Millennium Management

Millennium Management as of June 30, 2014

Portfolio Holdings for Millennium Management

Millennium Management holds 2829 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.1 $1.1B 5.7M 195.72
PPL Corporation (PPL) 0.9 $339M 9.5M 35.53
Anadarko Petroleum Corporation 0.9 $312M 2.8M 109.47
Devon Energy Corporation (DVN) 0.8 $302M 3.8M 79.41
American Electric Power Company (AEP) 0.8 $300M 5.4M 55.77
Baker Hughes Incorporated 0.8 $282M 3.8M 74.45
Exelon Corporation (EXC) 0.8 $275M 7.5M 36.48
Nextera Energy (NEE) 0.7 $245M 2.4M 102.48
Teva Pharmaceutical Industries (TEVA) 0.6 $216M 4.1M 52.42
Pepsi (PEP) 0.6 $203M 2.3M 89.34
Apple (AAPL) 0.5 $197M 2.1M 92.93
Sempra Energy (SRE) 0.5 $194M 1.9M 104.71
CenterPoint Energy (CNP) 0.5 $196M 7.7M 25.54
NRG Energy (NRG) 0.5 $193M 5.2M 37.20
Cimarex Energy 0.5 $192M 1.3M 143.46
Starwood Hotels & Resorts Worldwide 0.5 $185M 2.3M 80.82
Forest Laboratories 0.5 $177M 1.8M 99.00
CBS Corporation 0.5 $169M 2.7M 62.14
Weyerhaeuser Company (WY) 0.5 $165M 5.0M 33.09
Fifth Third Ban (FITB) 0.5 $164M 7.7M 21.35
Schlumberger (SLB) 0.5 $161M 1.4M 117.95
Zimmer Holdings (ZBH) 0.5 $162M 1.6M 103.86
Edison International (EIX) 0.5 $164M 2.8M 58.11
NiSource (NI) 0.4 $159M 4.0M 39.34
Abbvie (ABBV) 0.4 $158M 2.8M 56.44
Southwestern Energy Company 0.4 $150M 3.3M 45.49
Alexion Pharmaceuticals 0.4 $145M 928k 156.25
CMS Energy Corporation (CMS) 0.4 $142M 4.5M 31.15
AES Corporation (AES) 0.4 $139M 8.9M 15.55
Williams Companies (WMB) 0.4 $142M 2.4M 58.21
Time Warner Cable 0.4 $134M 909k 147.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $135M 1.4M 94.68
Dril-Quip (DRQ) 0.4 $131M 1.2M 109.24
Nabors Industries 0.4 $130M 4.4M 29.37
Whiting Petroleum Corporation 0.3 $123M 1.5M 80.25
Activision Blizzard 0.3 $121M 5.4M 22.30
Energen Corporation 0.3 $120M 1.3M 88.88
Newfield Exploration 0.3 $112M 2.5M 44.20
Facebook Inc cl a (META) 0.3 $111M 1.6M 67.29
Exxon Mobil Corporation (XOM) 0.3 $109M 1.1M 100.68
Oge Energy Corp (OGE) 0.3 $107M 2.7M 39.08
MasterCard Incorporated (MA) 0.3 $104M 1.4M 73.47
Micron Technology (MU) 0.3 $105M 3.2M 32.95
Semgroup Corp cl a 0.3 $103M 1.3M 78.85
Halliburton Company (HAL) 0.3 $101M 1.4M 71.01
Danaher Corporation (DHR) 0.3 $102M 1.3M 78.73
Gilead Sciences (GILD) 0.3 $100M 1.2M 82.91
Citigroup (C) 0.3 $103M 2.2M 47.10
Northeast Utilities System 0.3 $98M 2.1M 47.27
Hewlett-Packard Company 0.3 $98M 2.9M 33.68
Google 0.3 $99M 169k 584.67
Gulfport Energy Corporation 0.3 $99M 1.6M 62.80
Te Connectivity Ltd for (TEL) 0.3 $96M 1.6M 61.84
Rowan Companies 0.3 $96M 3.0M 31.93
Visa (V) 0.3 $95M 452k 210.71
Yahoo! 0.3 $94M 2.7M 35.13
Western Refining 0.3 $92M 2.5M 37.55
Stone Energy Corporation 0.3 $95M 2.0M 46.79
Hilton Worlwide Hldgs 0.3 $93M 4.0M 23.30
McDonald's Corporation (MCD) 0.2 $92M 909k 100.74
BioMarin Pharmaceutical (BMRN) 0.2 $89M 1.4M 62.21
Exterran Holdings 0.2 $91M 2.0M 44.99
CVS Caremark Corporation (CVS) 0.2 $90M 1.2M 75.37
Allergan 0.2 $90M 531k 169.22
MarkWest Energy Partners 0.2 $89M 1.2M 71.58
Valeant Pharmaceuticals Int 0.2 $91M 718k 126.12
Covidien 0.2 $89M 983k 90.18
Memorial Resource Development 0.2 $91M 3.7M 24.36
State Street Corporation (STT) 0.2 $85M 1.3M 67.26
Medtronic 0.2 $87M 1.4M 63.76
McKesson Corporation (MCK) 0.2 $86M 464k 186.21
Expedia (EXPE) 0.2 $87M 1.1M 78.76
PPG Industries (PPG) 0.2 $82M 388k 210.15
Canadian Pacific Railway 0.2 $82M 455k 181.14
Shire 0.2 $83M 352k 235.49
Salix Pharmaceuticals 0.2 $83M 670k 123.35
Dollar General (DG) 0.2 $84M 1.5M 57.36
Cobalt Intl Energy 0.2 $83M 4.5M 18.35
Wpx Energy 0.2 $83M 3.5M 23.91
FMC Technologies 0.2 $79M 1.3M 61.07
Pioneer Natural Resources 0.2 $78M 341k 229.82
Weatherford International Lt reg 0.2 $78M 3.4M 23.00
Dow Chemical Company 0.2 $74M 1.4M 51.46
Prudential Financial (PRU) 0.2 $77M 861k 88.77
Rite Aid Corporation 0.2 $76M 11M 7.17
PNC Financial Services (PNC) 0.2 $73M 822k 89.05
Arthur J. Gallagher & Co. (AJG) 0.2 $72M 1.5M 46.60
Union Pacific Corporation (UNP) 0.2 $74M 740k 99.75
Delta Air Lines (DAL) 0.2 $71M 1.8M 38.72
Broadcom Corporation 0.2 $71M 1.9M 37.12
CARBO Ceramics 0.2 $74M 477k 154.12
Intuit (INTU) 0.2 $74M 916k 80.53
Actavis 0.2 $71M 319k 223.05
Athlon Energy 0.2 $73M 1.5M 47.70
Microsoft Corporation (MSFT) 0.2 $68M 1.6M 41.70
Bristol Myers Squibb (BMY) 0.2 $70M 1.4M 48.51
NetApp (NTAP) 0.2 $67M 1.8M 36.52
Adobe Systems Incorporated (ADBE) 0.2 $67M 932k 72.36
Western Digital (WDC) 0.2 $70M 754k 92.30
Patterson-UTI Energy (PTEN) 0.2 $67M 1.9M 34.94
Delek US Holdings 0.2 $70M 2.5M 28.23
Hca Holdings (HCA) 0.2 $68M 1.2M 56.38
Bonanza Creek Energy 0.2 $69M 1.2M 57.19
Range Resources (RRC) 0.2 $64M 740k 86.95
Baxter International (BAX) 0.2 $66M 908k 72.30
Mylan 0.2 $66M 1.3M 51.56
Reliance Steel & Aluminum (RS) 0.2 $65M 886k 73.71
Atwood Oceanics 0.2 $64M 1.2M 52.48
Ashland 0.2 $67M 612k 108.74
F5 Networks (FFIV) 0.2 $66M 593k 111.44
Grifols S A Sponsored Adr R (GRFS) 0.2 $66M 1.5M 44.05
Spirit Realty reit 0.2 $65M 5.8M 11.36
Hartford Financial Services (HIG) 0.2 $62M 1.7M 35.81
Reynolds American 0.2 $63M 1.0M 60.35
Universal Health Services (UHS) 0.2 $62M 645k 95.76
Procter & Gamble Company (PG) 0.2 $62M 792k 78.59
Avago Technologies 0.2 $61M 840k 72.07
Delphi Automotive 0.2 $62M 902k 68.74
Dynegy 0.2 $61M 1.8M 34.80
Honeywell International (HON) 0.2 $57M 617k 92.95
Hershey Company (HSY) 0.2 $57M 588k 97.37
Motorola Solutions (MSI) 0.2 $57M 857k 66.57
Time Warner 0.1 $54M 774k 70.25
Via 0.1 $53M 607k 86.73
DISH Network 0.1 $53M 809k 65.08
Encana Corp 0.1 $55M 2.3M 23.71
TJX Companies (TJX) 0.1 $54M 1.0M 53.15
EOG Resources (EOG) 0.1 $53M 450k 116.86
SPDR Gold Trust (GLD) 0.1 $55M 428k 128.04
El Paso Pipeline Partners 0.1 $54M 1.5M 36.23
Laclede 0.1 $53M 1.1M 48.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $55M 603k 91.41
Celgene Corporation 0.1 $56M 647k 85.88
Cheniere Energy (LNG) 0.1 $53M 745k 71.70
Magnum Hunter Resources Corporation 0.1 $56M 6.8M 8.20
Market Vectors Oil Service Etf 0.1 $53M 917k 57.76
Forum Energy Technolo 0.1 $55M 1.5M 36.43
Liberty Global Inc Com Ser A 0.1 $55M 1.2M 44.22
Twenty-first Century Fox 0.1 $54M 1.5M 35.15
Huntington Bancshares Incorporated (HBAN) 0.1 $51M 5.3M 9.54
Fidelity National Information Services (FIS) 0.1 $49M 893k 54.74
Affiliated Managers (AMG) 0.1 $49M 238k 205.40
Illinois Tool Works (ITW) 0.1 $51M 586k 87.56
Anheuser-Busch InBev NV (BUD) 0.1 $52M 452k 114.94
CONSOL Energy 0.1 $52M 1.1M 46.07
Western Alliance Bancorporation (WAL) 0.1 $49M 2.1M 23.80
Zions Bancorporation (ZION) 0.1 $52M 1.8M 29.47
Concho Resources 0.1 $51M 353k 144.50
Ironwood Pharmaceuticals (IRWD) 0.1 $52M 3.4M 15.33
Pbf Energy Inc cl a (PBF) 0.1 $50M 1.9M 26.65
Polaris Industries (PII) 0.1 $47M 358k 130.24
Health Care REIT 0.1 $48M 759k 62.67
Starbucks Corporation (SBUX) 0.1 $45M 585k 77.38
Kellogg Company (K) 0.1 $48M 734k 65.70
Steel Dynamics (STLD) 0.1 $46M 2.5M 17.95
Kilroy Realty Corporation (KRC) 0.1 $46M 737k 62.28
Trinity Industries (TRN) 0.1 $49M 1.1M 43.72
Basic Energy Services 0.1 $47M 1.6M 29.22
Cleco Corporation 0.1 $48M 815k 58.95
Duke Realty Corporation 0.1 $46M 2.5M 18.16
Pvh Corporation (PVH) 0.1 $49M 416k 116.60
Pdc Energy 0.1 $48M 762k 63.15
Bloomin Brands (BLMN) 0.1 $49M 2.2M 22.43
Perrigo Company (PRGO) 0.1 $48M 332k 145.76
Parsley Energy Inc-class A 0.1 $47M 2.0M 24.07
Noble Energy 0.1 $44M 562k 77.46
Stanley Black & Decker (SWK) 0.1 $43M 486k 87.82
Regions Financial Corporation (RF) 0.1 $44M 4.1M 10.62
Darden Restaurants (DRI) 0.1 $42M 917k 46.27
Whirlpool Corporation (WHR) 0.1 $43M 312k 139.22
Omnicare 0.1 $42M 632k 66.57
CenturyLink 0.1 $45M 1.2M 36.20
Liberty Media 0.1 $44M 1.5M 29.36
Texas Instruments Incorporated (TXN) 0.1 $43M 895k 47.79
Penn Virginia Corporation 0.1 $42M 2.5M 16.95
Graphic Packaging Holding Company (GPK) 0.1 $43M 3.6M 11.70
Sally Beauty Holdings (SBH) 0.1 $43M 1.7M 25.08
Panera Bread Company 0.1 $44M 290k 149.83
Rockwood Holdings 0.1 $44M 572k 75.99
United States Steel Corporation (X) 0.1 $42M 1.6M 26.04
Brookdale Senior Living (BKD) 0.1 $44M 1.3M 33.34
SM Energy (SM) 0.1 $44M 520k 84.10
Xl Group 0.1 $44M 1.3M 32.73
Hldgs (UAL) 0.1 $45M 1.1M 41.07
Mosaic (MOS) 0.1 $42M 846k 49.45
Tronox 0.1 $42M 1.6M 26.90
Catamaran 0.1 $44M 991k 44.16
Tenet Healthcare Corporation (THC) 0.1 $42M 901k 46.94
Metropcs Communications (TMUS) 0.1 $45M 1.3M 33.62
Pattern Energy 0.1 $44M 1.3M 33.11
Rice Energy 0.1 $42M 1.4M 30.45
Endo International 0.1 $43M 615k 70.02
Voya Financial (VOYA) 0.1 $42M 1.2M 36.34
PHH Corporation 0.1 $41M 1.8M 22.98
Lear Corporation (LEA) 0.1 $40M 446k 89.32
Bank of America Corporation (BAC) 0.1 $41M 2.7M 15.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $38M 1.1M 34.14
Family Dollar Stores 0.1 $41M 627k 66.14
Waddell & Reed Financial 0.1 $39M 616k 62.59
National-Oilwell Var 0.1 $39M 472k 82.35
WellCare Health Plans 0.1 $39M 516k 74.66
Ca 0.1 $40M 1.4M 28.74
PG&E Corporation (PCG) 0.1 $39M 805k 48.02
Big Lots (BIGGQ) 0.1 $41M 899k 45.70
Chesapeake Energy Corporation 0.1 $41M 1.3M 31.08
Precision Castparts 0.1 $39M 154k 252.40
SBA Communications Corporation 0.1 $39M 381k 102.30
Cliffs Natural Resources 0.1 $41M 2.7M 15.05
Banco Itau Holding Financeira (ITUB) 0.1 $39M 2.7M 14.38
Alliant Energy Corporation (LNT) 0.1 $40M 657k 60.86
Skyworks Solutions (SWKS) 0.1 $40M 851k 46.96
tw tele 0.1 $39M 972k 40.31
Simon Property (SPG) 0.1 $41M 246k 166.28
Rackspace Hosting 0.1 $38M 1.1M 33.66
Spectrum Pharmaceuticals 0.1 $38M 4.7M 8.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $40M 469k 84.56
Visteon Corporation (VC) 0.1 $38M 394k 97.01
Marathon Petroleum Corp (MPC) 0.1 $39M 499k 78.07
Level 3 Communications 0.1 $40M 915k 43.91
Phillips 66 (PSX) 0.1 $38M 477k 80.43
Kraft Foods 0.1 $41M 687k 59.95
Liberty Global Inc C 0.1 $41M 977k 42.31
Intercontinental Exchange (ICE) 0.1 $41M 218k 188.90
Packaging Corporation of America (PKG) 0.1 $35M 494k 71.49
Grupo Televisa (TV) 0.1 $36M 1.0M 34.31
Cerner Corporation 0.1 $36M 691k 51.58
Host Hotels & Resorts (HST) 0.1 $35M 1.6M 22.01
Microchip Technology (MCHP) 0.1 $37M 766k 48.81
Pitney Bowes (PBI) 0.1 $36M 1.3M 27.62
Boston Scientific Corporation (BSX) 0.1 $37M 2.9M 12.77
Electronic Arts (EA) 0.1 $37M 1.0M 35.87
AstraZeneca (AZN) 0.1 $37M 502k 74.31
Raytheon Company 0.1 $36M 392k 92.25
Nike (NKE) 0.1 $35M 453k 77.55
Philip Morris International (PM) 0.1 $37M 444k 84.31
Praxair 0.1 $36M 273k 132.84
Agilent Technologies Inc C ommon (A) 0.1 $35M 610k 57.44
Whole Foods Market 0.1 $37M 955k 38.63
Dollar Tree (DLTR) 0.1 $37M 672k 54.46
Omni (OMC) 0.1 $35M 484k 71.22
AvalonBay Communities (AVB) 0.1 $35M 245k 142.19
Alliance Data Systems Corporation (BFH) 0.1 $35M 125k 281.25
Arch Capital Group (ACGL) 0.1 $35M 608k 57.44
Hertz Global Holdings 0.1 $36M 1.3M 28.03
salesforce (CRM) 0.1 $37M 636k 58.08
Webster Financial Corporation (WBS) 0.1 $37M 1.2M 31.54
Huntsman Corporation (HUN) 0.1 $37M 1.3M 28.10
BHP Billiton (BHP) 0.1 $34M 503k 68.45
Deutsche Bank Ag-registered (DB) 0.1 $37M 1.0M 35.18
Middleby Corporation (MIDD) 0.1 $35M 429k 82.72
Jarden Corporation 0.1 $36M 598k 59.35
Wright Medical 0.1 $35M 1.1M 31.40
PrivateBan 0.1 $38M 1.3M 29.06
Insmed (INSM) 0.1 $37M 1.8M 19.98
SELECT INCOME REIT COM SH BEN int 0.1 $35M 1.2M 29.64
Antero Res (AR) 0.1 $35M 538k 65.63
Covanta Holding Corporation 0.1 $34M 1.7M 20.61
Portland General Electric Company (POR) 0.1 $34M 986k 34.67
PennyMac Mortgage Investment Trust (PMT) 0.1 $31M 1.4M 21.94
Two Harbors Investment 0.1 $33M 3.1M 10.48
Expeditors International of Washington (EXPD) 0.1 $32M 726k 44.16
Avery Dennison Corporation (AVY) 0.1 $32M 625k 51.25
Ross Stores (ROST) 0.1 $31M 465k 66.13
DaVita (DVA) 0.1 $31M 435k 72.32
Emerson Electric (EMR) 0.1 $32M 486k 66.36
Tyson Foods (TSN) 0.1 $32M 850k 37.54
Capital One Financial (COF) 0.1 $34M 414k 82.60
International Business Machines (IBM) 0.1 $32M 174k 181.27
Walgreen Company 0.1 $32M 435k 74.13
EMC Corporation 0.1 $33M 1.2M 26.34
SandRidge Energy 0.1 $32M 4.5M 7.15
ViaSat (VSAT) 0.1 $32M 554k 57.96
Applied Materials (AMAT) 0.1 $31M 1.4M 22.55
W.R. Grace & Co. 0.1 $34M 361k 94.53
Energy Transfer Equity (ET) 0.1 $32M 537k 58.93
MetLife (MET) 0.1 $32M 579k 55.56
Molina Healthcare (MOH) 0.1 $31M 704k 44.63
Stifel Financial (SF) 0.1 $34M 711k 47.35
SanDisk Corporation 0.1 $34M 323k 104.43
Wabtec Corporation (WAB) 0.1 $34M 406k 82.59
MasTec (MTZ) 0.1 $31M 1.0M 30.82
Goodrich Petroleum Corporation 0.1 $31M 1.1M 27.60
Golar Lng (GLNG) 0.1 $34M 562k 60.10
DCT Industrial Trust 0.1 $32M 3.9M 8.21
Signet Jewelers (SIG) 0.1 $31M 284k 110.59
OpenTable 0.1 $34M 325k 103.60
Vitamin Shoppe 0.1 $33M 775k 43.02
Nxp Semiconductors N V (NXPI) 0.1 $31M 469k 66.18
Emeritus Corporation 0.1 $34M 1.1M 31.65
Pacira Pharmaceuticals (PCRX) 0.1 $31M 341k 91.86
Pacific Drilling Sa 0.1 $33M 3.3M 10.00
Directv 0.1 $32M 370k 85.01
Palo Alto Networks (PANW) 0.1 $33M 389k 83.85
Ryman Hospitality Pptys (RHP) 0.1 $32M 672k 48.15
Sunedison 0.1 $32M 1.4M 22.60
Extended Stay America 0.1 $34M 1.5M 23.16
Aramark Hldgs (ARMK) 0.1 $33M 1.3M 25.88
Dorian Lpg (LPG) 0.1 $34M 1.5M 22.99
Civeo 0.1 $32M 1.3M 25.03
Loews Corporation (L) 0.1 $29M 655k 44.01
Comcast Corporation (CMCSA) 0.1 $29M 537k 53.68
Crown Holdings (CCK) 0.1 $28M 561k 49.76
Vale (VALE) 0.1 $28M 2.1M 13.23
Petroleo Brasileiro SA (PBR.A) 0.1 $29M 1.8M 15.64
TD Ameritrade Holding 0.1 $29M 915k 31.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $29M 720k 40.06
Crown Castle International 0.1 $29M 393k 74.26
Waste Management (WM) 0.1 $29M 653k 44.73
InterMune 0.1 $28M 641k 44.15
Walt Disney Company (DIS) 0.1 $30M 353k 85.74
Dominion Resources (D) 0.1 $30M 422k 71.52
Pulte (PHM) 0.1 $28M 1.4M 20.16
Autodesk (ADSK) 0.1 $30M 537k 56.38
Edwards Lifesciences (EW) 0.1 $29M 342k 85.84
Valspar Corporation 0.1 $29M 377k 76.19
Nordstrom (JWN) 0.1 $28M 407k 67.93
Vulcan Materials Company (VMC) 0.1 $31M 480k 63.75
Healthcare Realty Trust Incorporated 0.1 $31M 1.2M 25.42
GlaxoSmithKline 0.1 $28M 520k 53.48
Maxim Integrated Products 0.1 $29M 849k 33.81
Tyco International Ltd S hs 0.1 $28M 608k 45.60
Biogen Idec (BIIB) 0.1 $29M 93k 315.31
VCA Antech 0.1 $29M 816k 35.09
Forest City Enterprises 0.1 $30M 1.5M 19.87
AutoZone (AZO) 0.1 $28M 53k 536.25
Eagle Materials (EXP) 0.1 $27M 290k 94.28
Dr Pepper Snapple 0.1 $29M 501k 58.58
Verisk Analytics (VRSK) 0.1 $31M 510k 60.02
Sina Corporation 0.1 $28M 552k 49.77
Constellation Brands (STZ) 0.1 $28M 315k 88.13
Nelnet (NNI) 0.1 $28M 683k 41.43
Mead Johnson Nutrition 0.1 $31M 328k 93.17
Celanese Corporation (CE) 0.1 $29M 447k 64.28
Health Net 0.1 $28M 681k 41.54
Abiomed 0.1 $29M 1.1M 25.14
Carrizo Oil & Gas 0.1 $30M 427k 69.26
First Niagara Financial 0.1 $30M 3.5M 8.74
NuVasive 0.1 $30M 853k 35.57
Allete (ALE) 0.1 $28M 544k 51.35
Hancock Holding Company (HWC) 0.1 $27M 777k 35.32
Tanger Factory Outlet Centers (SKT) 0.1 $31M 872k 34.97
Dyax 0.1 $31M 3.2M 9.60
InterOil Corporation 0.1 $30M 473k 63.90
CNO Financial (CNO) 0.1 $31M 1.7M 17.80
Babcock & Wilcox 0.1 $28M 854k 32.46
AVANIR Pharmaceuticals 0.1 $28M 4.9M 5.64
General Growth Properties 0.1 $27M 1.2M 23.56
PowerShares DB Agriculture Fund 0.1 $28M 1.0M 27.46
Comerica Inc *w exp 11/14/201 0.1 $30M 1.4M 21.06
Itt 0.1 $28M 584k 48.10
Zynga 0.1 $28M 8.7M 3.21
Arrowhead Research 0.1 $27M 1.9M 14.31
Us Silica Hldgs (SLCA) 0.1 $30M 542k 55.44
Eaton (ETN) 0.1 $29M 370k 77.18
Pinnacle Foods Inc De 0.1 $29M 883k 32.90
Receptos 0.1 $29M 675k 42.60
Nrg Yield 0.1 $31M 586k 52.05
Scorpio Bulkers 0.1 $28M 3.2M 8.90
Rsp Permian 0.1 $31M 943k 32.44
Starwood Waypoint Residential Trust 0.1 $29M 1.1M 26.21
Pentair cs (PNR) 0.1 $28M 389k 72.12
Washington Prime 0.1 $29M 1.5M 18.74
Compass Minerals International (CMP) 0.1 $24M 254k 95.74
E TRADE Financial Corporation 0.1 $26M 1.2M 21.26
DST Systems 0.1 $24M 261k 92.17
SEI Investments Company (SEIC) 0.1 $25M 758k 32.77
Abbott Laboratories (ABT) 0.1 $27M 647k 40.90
Pfizer (PFE) 0.1 $25M 835k 29.68
Regeneron Pharmaceuticals (REGN) 0.1 $25M 89k 282.47
FirstEnergy (FE) 0.1 $25M 710k 34.72
Cardinal Health (CAH) 0.1 $24M 351k 68.56
Apache Corporation 0.1 $26M 255k 100.62
Bank of Hawaii Corporation (BOH) 0.1 $26M 443k 58.69
Carter's (CRI) 0.1 $26M 375k 68.93
Newmont Mining Corporation (NEM) 0.1 $27M 1.1M 25.44
Ryder System (R) 0.1 $26M 297k 88.09
Solera Holdings 0.1 $25M 379k 67.15
AFLAC Incorporated (AFL) 0.1 $26M 414k 62.25
BE Aerospace 0.1 $27M 293k 92.49
Las Vegas Sands (LVS) 0.1 $26M 334k 76.22
Nokia Corporation (NOK) 0.1 $26M 3.4M 7.56
Foot Locker (FL) 0.1 $25M 495k 50.72
JetBlue Airways Corporation (JBLU) 0.1 $26M 2.4M 10.85
LifePoint Hospitals 0.1 $25M 409k 62.10
Intuitive Surgical (ISRG) 0.1 $27M 65k 411.80
Stryker Corporation (SYK) 0.1 $26M 302k 84.32
Lowe's Companies (LOW) 0.1 $25M 514k 47.99
Manpower (MAN) 0.1 $24M 279k 84.85
Advance Auto Parts (AAP) 0.1 $26M 189k 134.92
East West Ban (EWBC) 0.1 $25M 704k 34.99
Oracle Corporation (ORCL) 0.1 $26M 652k 40.53
J.M. Smucker Company (SJM) 0.1 $26M 244k 106.57
Ctrip.com International 0.1 $26M 406k 64.04
Teekay Shipping Marshall Isl (TK) 0.1 $25M 399k 62.23
ON Semiconductor (ON) 0.1 $26M 2.8M 9.14
Enbridge (ENB) 0.1 $24M 505k 47.47
W&T Offshore (WTI) 0.1 $27M 1.6M 16.37
Pennsylvania R.E.I.T. 0.1 $25M 1.3M 18.82
American Campus Communities 0.1 $26M 670k 38.24
RF Micro Devices 0.1 $24M 2.5M 9.59
Kinross Gold Corp (KGC) 0.1 $26M 6.3M 4.14
PacWest Ban 0.1 $24M 565k 43.17
Acorda Therapeutics 0.1 $24M 706k 33.71
Southern Copper Corporation (SCCO) 0.1 $25M 821k 30.37
Protective Life 0.1 $25M 360k 69.33
Tor Dom Bk Cad (TD) 0.1 $25M 488k 51.41
Bank Of Montreal Cadcom (BMO) 0.1 $25M 336k 73.59
Liberty Property Trust 0.1 $24M 622k 37.93
Qlik Technologies 0.1 $24M 1.1M 22.62
Sabra Health Care REIT (SBRA) 0.1 $25M 864k 28.71
Sun Communities (SUI) 0.1 $25M 504k 49.84
Targa Res Corp (TRGP) 0.1 $27M 191k 139.57
Qihoo 360 Technologies Co Lt 0.1 $27M 287k 92.04
Monster Beverage 0.1 $24M 344k 71.03
Retail Properties Of America 0.1 $25M 1.6M 15.38
Flagstar Ban 0.1 $25M 1.4M 18.10
Clubcorp Hldgs 0.1 $24M 1.3M 18.54
Gastar Exploration 0.1 $25M 2.8M 8.71
La Quinta Holdings 0.1 $26M 1.4M 19.14
Chubb Corporation 0.1 $21M 230k 92.17
Hasbro (HAS) 0.1 $21M 392k 53.05
Cognizant Technology Solutions (CTSH) 0.1 $20M 411k 48.91
Joy Global 0.1 $20M 331k 61.58
Progressive Corporation (PGR) 0.1 $21M 813k 25.36
Republic Services (RSG) 0.1 $21M 555k 37.97
Peabody Energy Corporation 0.1 $22M 1.4M 16.35
Martin Marietta Materials (MLM) 0.1 $23M 173k 132.05
Norfolk Southern (NSC) 0.1 $21M 201k 103.03
General Electric Company 0.1 $21M 805k 26.28
H&R Block (HRB) 0.1 $21M 633k 33.52
J.B. Hunt Transport Services (JBHT) 0.1 $22M 301k 73.78
Sealed Air (SEE) 0.1 $21M 612k 34.17
Best Buy (BBY) 0.1 $21M 674k 31.01
Analog Devices (ADI) 0.1 $22M 408k 54.07
Safeway 0.1 $22M 652k 34.34
Thoratec Corporation 0.1 $20M 578k 34.86
Interpublic Group of Companies (IPG) 0.1 $21M 1.1M 19.51
Kroger (KR) 0.1 $23M 457k 49.43
Compuware Corporation 0.1 $20M 2.0M 9.99
American Financial (AFG) 0.1 $23M 391k 59.56
Colgate-Palmolive Company (CL) 0.1 $20M 292k 68.18
Target Corporation (TGT) 0.1 $21M 358k 57.95
Buckeye Partners 0.1 $22M 268k 83.06
Harman International Industries 0.1 $21M 196k 107.43
Accenture (ACN) 0.1 $23M 280k 80.84
WABCO Holdings 0.1 $20M 188k 106.82
Axis Capital Holdings (AXS) 0.1 $23M 513k 44.28
Kennametal (KMT) 0.1 $21M 449k 46.28
Energy Select Sector SPDR (XLE) 0.1 $21M 205k 100.11
Quanta Services (PWR) 0.1 $21M 619k 34.58
Juniper Networks (JNPR) 0.1 $21M 855k 24.54
First Horizon National Corporation (FHN) 0.1 $23M 2.0M 11.86
CF Industries Holdings (CF) 0.1 $22M 92k 240.53
Marvell Technology Group 0.1 $23M 1.6M 14.33
DSW 0.1 $20M 720k 27.94
Evercore Partners (EVR) 0.1 $20M 347k 57.64
Lam Research Corporation (LRCX) 0.1 $21M 312k 67.58
Prosperity Bancshares (PB) 0.1 $22M 345k 62.60
Bio-Rad Laboratories (BIO) 0.1 $20M 167k 119.71
FMC Corporation (FMC) 0.1 $21M 291k 71.19
Textron (TXT) 0.1 $21M 536k 38.29
Boardwalk Pipeline Partners 0.1 $23M 1.2M 18.50
Hain Celestial (HAIN) 0.1 $23M 254k 88.74
HMS Holdings 0.1 $21M 1.0M 20.41
Heartland Payment Systems 0.1 $20M 494k 41.21
NxStage Medical 0.1 $22M 1.5M 14.37
VMware 0.1 $22M 226k 96.81
Aruba Networks 0.1 $21M 1.2M 17.52
Alexandria Real Estate Equities (ARE) 0.1 $20M 263k 77.64
Central Fd Cda Ltd cl a 0.1 $22M 1.5M 14.54
Colony Financial 0.1 $22M 947k 23.22
Pharmacyclics 0.1 $21M 235k 89.71
Unit Corporation 0.1 $23M 329k 68.83
Validus Holdings 0.1 $23M 609k 38.24
Hyatt Hotels Corporation (H) 0.1 $22M 368k 60.98
Suncor Energy (SU) 0.1 $20M 478k 42.63
Kimco Realty Corporation (KIM) 0.1 $20M 868k 22.98
Thomson Reuters Corp 0.1 $23M 618k 36.36
Camden Property Trust (CPT) 0.1 $20M 283k 71.15
Spectranetics Corporation 0.1 $21M 903k 22.88
SPECTRUM BRANDS Hldgs 0.1 $21M 245k 86.03
Chatham Lodging Trust (CLDT) 0.1 $21M 937k 21.90
O'reilly Automotive (ORLY) 0.1 $22M 143k 150.60
Central Gold-Trust 0.1 $22M 454k 47.47
Ocean Rig Udw 0.1 $21M 1.1M 18.93
Allison Transmission Hldngs I (ALSN) 0.1 $21M 689k 31.10
Pioneer Energy Services 0.1 $22M 1.3M 17.54
Prothena (PRTA) 0.1 $20M 890k 22.55
Cyrusone 0.1 $21M 857k 24.90
Seaworld Entertainment (PRKS) 0.1 $21M 744k 28.33
Fox News 0.1 $22M 653k 34.23
Constellium Holdco B V cl a 0.1 $23M 704k 32.06
Liberator Medical Hld 0.1 $23M 6.2M 3.75
Amc Entmt Hldgs Inc Cl A 0.1 $21M 824k 24.87
Google Inc Class C 0.1 $23M 39k 575.28
Barrick Gold Corp (GOLD) 0.1 $18M 978k 18.30
Ansys (ANSS) 0.1 $18M 232k 75.82
Aercap Holdings Nv Ord Cmn (AER) 0.1 $18M 400k 45.80
Starwood Property Trust (STWD) 0.1 $17M 711k 23.77
AutoNation (AN) 0.1 $19M 310k 59.68
Caterpillar (CAT) 0.1 $20M 180k 108.67
IAC/InterActive 0.1 $16M 237k 69.23
Tractor Supply Company (TSCO) 0.1 $16M 269k 60.40
KB Home (KBH) 0.1 $17M 916k 18.68
Cisco Systems (CSCO) 0.1 $17M 695k 24.85
Coach 0.1 $17M 506k 34.19
Kohl's Corporation (KSS) 0.1 $19M 357k 52.68
Teradata Corporation (TDC) 0.1 $18M 457k 40.20
McGraw-Hill Companies 0.1 $19M 225k 83.03
Waste Connections 0.1 $17M 340k 48.55
Timken Company (TKR) 0.1 $18M 266k 67.84
Hanesbrands (HBI) 0.1 $19M 195k 98.44
Bemis Company 0.1 $16M 404k 40.66
Vishay Intertechnology (VSH) 0.1 $16M 1.1M 15.49
Eastman Chemical Company (EMN) 0.1 $20M 226k 87.35
Energizer Holdings 0.1 $19M 152k 122.03
Altria (MO) 0.1 $16M 388k 41.94
Cemex SAB de CV (CX) 0.1 $18M 1.4M 13.23
Computer Sciences Corporation 0.1 $18M 282k 63.20
Wisconsin Energy Corporation 0.1 $18M 379k 46.92
Jacobs Engineering 0.1 $17M 327k 53.28
Iron Mountain Incorporated 0.1 $17M 465k 35.45
Pinnacle Entertainment 0.1 $18M 725k 25.18
Corporate Executive Board Company 0.1 $17M 250k 68.22
Discovery Communications 0.1 $19M 250k 74.28
Paccar (PCAR) 0.1 $17M 269k 62.83
Roper Industries (ROP) 0.1 $17M 118k 146.01
Ultimate Software 0.1 $18M 128k 138.17
priceline.com Incorporated 0.1 $17M 14k 1203.02
Marathon Oil Corporation (MRO) 0.1 $19M 485k 39.92
Netflix (NFLX) 0.1 $18M 41k 440.61
Landstar System (LSTR) 0.1 $17M 267k 64.00
Tibco Software 0.1 $19M 949k 20.17
iShares NASDAQ Biotechnology Index (IBB) 0.1 $17M 66k 257.04
Magellan Health Services 0.1 $18M 293k 62.24
Invesco (IVZ) 0.1 $18M 472k 37.75
Aircastle 0.1 $17M 980k 17.77
Meritage Homes Corporation (MTH) 0.1 $20M 463k 42.21
Measurement Specialties 0.1 $19M 224k 86.07
Albany Molecular Research 0.1 $18M 910k 20.12
AmSurg 0.1 $17M 375k 45.57
Bruker Corporation (BRKR) 0.1 $17M 714k 24.27
Oil States International (OIS) 0.1 $17M 262k 64.09
VeriFone Systems 0.1 $18M 496k 36.75
Rosetta Resources 0.1 $16M 298k 54.85
Ramco-Gershenson Properties Trust 0.1 $18M 1.1M 16.62
Sovran Self Storage 0.1 $19M 242k 77.25
Cree 0.1 $19M 373k 49.95
Informatica Corporation 0.1 $17M 465k 35.65
Lennox International (LII) 0.1 $19M 209k 89.57
MGM Resorts International. (MGM) 0.1 $18M 683k 26.40
Old Dominion Freight Line (ODFL) 0.1 $17M 262k 63.68
DealerTrack Holdings 0.1 $17M 365k 45.34
Gentex Corporation (GNTX) 0.1 $20M 675k 29.09
Kansas City Southern 0.1 $18M 169k 107.51
Rockwell Automation (ROK) 0.1 $20M 156k 125.16
Analogic Corporation 0.1 $17M 212k 78.24
Cameron International Corporation 0.1 $18M 271k 67.72
Sunstone Hotel Investors (SHO) 0.1 $17M 1.1M 14.93
Superior Energy Services 0.1 $19M 512k 36.14
EQT Corporation (EQT) 0.1 $19M 174k 106.90
Oneok (OKE) 0.1 $19M 285k 68.08
Insulet Corporation (PODD) 0.1 $18M 448k 39.67
Oasis Petroleum 0.1 $18M 316k 55.89
Coca-cola Enterprises 0.1 $17M 365k 47.78
Industries N shs - a - (LYB) 0.1 $19M 196k 97.65
General Motors Company (GM) 0.1 $19M 527k 36.30
Excel Trust 0.1 $18M 1.4M 13.33
Pacific Biosciences of California (PACB) 0.1 $18M 2.9M 6.18
Tornier Nv 0.1 $20M 847k 23.38
Suncoke Energy (SXC) 0.1 $18M 830k 21.50
American Realty Capital Prop 0.1 $16M 1.3M 12.53
Michael Kors Holdings 0.1 $18M 206k 88.65
Halcon Resources 0.1 $18M 2.5M 7.29
Rexnord 0.1 $17M 601k 28.15
Hillshire Brands 0.1 $19M 300k 62.30
Mondelez Int (MDLZ) 0.1 $20M 523k 37.61
Realogy Hldgs (HOUS) 0.1 $19M 502k 37.71
Seadrill Partners 0.1 $17M 506k 33.16
Intercept Pharmaceuticals In 0.1 $17M 70k 236.59
Zoetis Inc Cl A (ZTS) 0.1 $18M 567k 32.27
Cst Brands 0.1 $18M 511k 34.50
Quintiles Transnatio Hldgs I 0.1 $20M 370k 53.29
Outerwall 0.1 $18M 308k 59.35
Mallinckrodt Pub 0.1 $19M 233k 80.02
Assurant (AIZ) 0.0 $15M 227k 65.55
Ace Limited Cmn 0.0 $14M 131k 103.70
Lincoln National Corporation (LNC) 0.0 $15M 300k 51.44
MGIC Investment (MTG) 0.0 $15M 1.6M 9.24
Ecolab (ECL) 0.0 $16M 146k 111.34
AMAG Pharmaceuticals 0.0 $14M 655k 20.72
Johnson & Johnson (JNJ) 0.0 $14M 134k 104.62
Bunge 0.0 $14M 178k 75.64
Bed Bath & Beyond 0.0 $15M 258k 57.38
Brown & Brown (BRO) 0.0 $14M 468k 30.71
Cameco Corporation (CCJ) 0.0 $13M 654k 19.61
Hologic (HOLX) 0.0 $16M 632k 25.35
Hubbell Incorporated 0.0 $15M 122k 123.15
Nucor Corporation (NUE) 0.0 $13M 263k 49.25
Snap-on Incorporated (SNA) 0.0 $16M 133k 118.52
Ultra Petroleum 0.0 $14M 464k 29.69
Molson Coors Brewing Company (TAP) 0.0 $16M 211k 74.16
Pall Corporation 0.0 $14M 163k 85.39
Laboratory Corp. of America Holdings 0.0 $15M 150k 102.40
E.I. du Pont de Nemours & Company 0.0 $13M 204k 65.44
International Flavors & Fragrances (IFF) 0.0 $13M 125k 104.28
Unum (UNM) 0.0 $14M 395k 34.76
Synopsys (SNPS) 0.0 $15M 384k 38.82
Men's Wearhouse 0.0 $14M 242k 55.80
Valero Energy Corporation (VLO) 0.0 $14M 271k 50.10
Air Products & Chemicals (APD) 0.0 $14M 105k 128.62
PerkinElmer (RVTY) 0.0 $14M 288k 46.84
Avnet (AVT) 0.0 $13M 294k 44.31
Aol 0.0 $14M 357k 39.79
Diageo (DEO) 0.0 $14M 111k 127.27
eBay (EBAY) 0.0 $13M 267k 50.06
Parker-Hannifin Corporation (PH) 0.0 $15M 120k 125.73
WellPoint 0.0 $14M 132k 107.61
Staples 0.0 $14M 1.3M 10.84
Southern Company (SO) 0.0 $16M 353k 45.38
ITC Holdings 0.0 $14M 385k 36.48
Abercrombie & Fitch (ANF) 0.0 $15M 354k 43.25
Clorox Company (CLX) 0.0 $15M 158k 91.40
Barclays (BCS) 0.0 $13M 875k 14.61
D.R. Horton (DHI) 0.0 $15M 613k 24.58
Papa John's Int'l (PZZA) 0.0 $13M 312k 42.39
CoStar (CSGP) 0.0 $16M 101k 158.17
ConAgra Foods (CAG) 0.0 $16M 527k 29.68
Highwoods Properties (HIW) 0.0 $16M 377k 41.95
TCF Financial Corporation 0.0 $13M 786k 16.37
Penske Automotive (PAG) 0.0 $13M 270k 49.50
Lexington Realty Trust (LXP) 0.0 $16M 1.4M 11.01
Calpine Corporation 0.0 $14M 571k 23.81
Radian (RDN) 0.0 $16M 1.0M 14.81
Mueller Water Products (MWA) 0.0 $14M 1.6M 8.64
Brinker International (EAT) 0.0 $13M 261k 48.65
Texas Capital Bancshares (TCBI) 0.0 $15M 286k 53.95
Wyndham Worldwide Corporation 0.0 $13M 178k 75.72
American Axle & Manufact. Holdings (AXL) 0.0 $13M 670k 18.89
Cogent Communications (CCOI) 0.0 $15M 419k 34.55
DineEquity (DIN) 0.0 $14M 181k 79.49
Old National Ban (ONB) 0.0 $13M 891k 14.28
DepoMed 0.0 $15M 1.1M 13.90
Bill Barrett Corporation 0.0 $14M 510k 26.78
BioScrip 0.0 $13M 1.6M 8.34
Chico's FAS 0.0 $15M 853k 16.96
Clayton Williams Energy 0.0 $14M 98k 137.37
DTE Energy Company (DTE) 0.0 $16M 204k 77.87
Vail Resorts (MTN) 0.0 $14M 176k 77.18
Nordson Corporation (NDSN) 0.0 $14M 169k 80.19
Questar Corporation 0.0 $14M 574k 24.80
Alon USA Energy 0.0 $13M 1.0M 12.44
BorgWarner (BWA) 0.0 $13M 198k 65.19
Genesee & Wyoming 0.0 $13M 126k 105.00
Lululemon Athletica (LULU) 0.0 $13M 321k 40.48
Hanover Insurance (THG) 0.0 $15M 233k 63.15
TiVo 0.0 $14M 1.1M 12.91
Texas Roadhouse (TXRH) 0.0 $15M 588k 26.00
United Therapeutics Corporation (UTHR) 0.0 $16M 183k 88.49
Chemical Financial Corporation 0.0 $14M 492k 28.08
Chart Industries (GTLS) 0.0 $16M 194k 82.73
Lions Gate Entertainment 0.0 $14M 503k 28.58
PS Business Parks 0.0 $16M 188k 83.49
Magellan Midstream Partners 0.0 $14M 162k 84.04
United Natural Foods (UNFI) 0.0 $15M 228k 65.10
Dex (DXCM) 0.0 $13M 320k 39.66
Accuray Incorporated (ARAY) 0.0 $16M 1.8M 8.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $15M 929k 16.49
American International (AIG) 0.0 $14M 257k 54.57
Sensata Technologies Hldg Bv 0.0 $14M 301k 46.78
Ezchip Semiconductor Lt 0.0 $15M 574k 25.77
Chelsea Therapeutics International 0.0 $13M 100k 134.00
Hudson Pacific Properties (HPP) 0.0 $14M 556k 25.34
Charter Communications 0.0 $14M 87k 158.38
Cheniere Energy Partners (CQP) 0.0 $14M 427k 33.04
Swift Transportation Company 0.0 $15M 594k 25.23
Interxion Holding 0.0 $13M 463k 27.38
Cavium 0.0 $14M 288k 49.66
Freescale Semiconductor Holdin 0.0 $13M 543k 23.50
Fortune Brands (FBIN) 0.0 $14M 351k 39.93
Exelis 0.0 $16M 945k 16.98
Laredo Petroleum Holdings 0.0 $14M 443k 30.98
Home Loan Servicing Solution ord 0.0 $15M 679k 22.73
Merrimack Pharmaceuticals In 0.0 $15M 2.1M 7.29
Mrc Global Inc cmn (MRC) 0.0 $13M 468k 28.29
Puma Biotechnology (PBYI) 0.0 $15M 225k 66.00
Globus Med Inc cl a (GMED) 0.0 $16M 669k 23.92
Epr Properties (EPR) 0.0 $14M 243k 55.87
Altisource Residential Corp cl b 0.0 $16M 613k 26.03
Icon (ICLR) 0.0 $14M 289k 47.11
Artisan Partners (APAM) 0.0 $14M 246k 56.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 400k 31.70
Hd Supply 0.0 $13M 472k 28.39
Coty Inc Cl A (COTY) 0.0 $14M 800k 17.13
Rcs Cap 0.0 $13M 616k 21.23
Blackberry (BB) 0.0 $13M 1.3M 10.24
Prosensa Hldgs B V Shs Usd 0.0 $16M 1.3M 12.62
Envision Healthcare Hlds 0.0 $15M 413k 35.91
American Airls (AAL) 0.0 $15M 349k 42.96
Brixmor Prty (BRX) 0.0 $16M 686k 22.95
Commscope Hldg (COMM) 0.0 $15M 648k 23.13
Earthlink Holdings 0.0 $13M 3.5M 3.72
Vodafone Group New Adr F (VOD) 0.0 $15M 452k 33.39
King Digital Entertainment 0.0 $14M 655k 20.55
Auspex Pharmaceuticals 0.0 $15M 661k 22.27
Synovus Finl (SNV) 0.0 $16M 659k 24.38
Fomento Economico Mexicano SAB (FMX) 0.0 $12M 128k 93.65
Annaly Capital Management 0.0 $12M 1.1M 11.43
Genworth Financial (GNW) 0.0 $11M 637k 17.40
Reinsurance Group of America (RGA) 0.0 $12M 154k 78.90
Signature Bank (SBNY) 0.0 $11M 89k 126.18
American Express Company (AXP) 0.0 $12M 131k 94.87
Total System Services 0.0 $11M 348k 31.41
FTI Consulting (FCN) 0.0 $10M 274k 37.82
SLM Corporation (SLM) 0.0 $9.8M 1.2M 8.31
Berkshire Hathaway (BRK.B) 0.0 $10M 82k 126.56
FedEx Corporation (FDX) 0.0 $11M 70k 151.38
Monsanto Company 0.0 $11M 91k 124.74
Incyte Corporation (INCY) 0.0 $11M 194k 56.45
Health Care SPDR (XLV) 0.0 $9.4M 154k 60.83
Chevron Corporation (CVX) 0.0 $9.3M 71k 130.54
United Parcel Service (UPS) 0.0 $10M 98k 102.66
Acxiom Corporation 0.0 $9.1M 418k 21.69
Copart (CPRT) 0.0 $9.3M 258k 35.96
Core Laboratories 0.0 $11M 65k 167.06
Harsco Corporation (NVRI) 0.0 $9.0M 339k 26.63
LKQ Corporation (LKQ) 0.0 $10M 374k 26.69
MeadWestva 0.0 $9.2M 207k 44.26
RPM International (RPM) 0.0 $12M 260k 46.18
T. Rowe Price (TROW) 0.0 $11M 129k 84.41
Trimble Navigation (TRMB) 0.0 $9.3M 252k 36.95
Intel Corporation (INTC) 0.0 $12M 401k 30.90
Charles River Laboratories (CRL) 0.0 $9.9M 185k 53.52
Xilinx 0.0 $12M 255k 47.31
Masco Corporation (MAS) 0.0 $12M 561k 22.20
Mohawk Industries (MHK) 0.0 $11M 79k 138.35
MDU Resources (MDU) 0.0 $9.5M 271k 35.10
Pier 1 Imports 0.0 $9.9M 643k 15.41
DeVry 0.0 $9.8M 232k 42.34
Cadence Design Systems (CDNS) 0.0 $12M 685k 17.48
Crane 0.0 $9.3M 125k 74.36
Aetna 0.0 $9.9M 123k 81.08
Yum! Brands (YUM) 0.0 $12M 142k 81.19
CareFusion Corporation 0.0 $11M 254k 44.35
Domtar Corp 0.0 $9.8M 228k 42.85
Honda Motor (HMC) 0.0 $11M 313k 34.99
Merck & Co (MRK) 0.0 $12M 202k 57.85
Occidental Petroleum Corporation (OXY) 0.0 $9.0M 88k 102.63
Statoil ASA 0.0 $12M 372k 30.83
Qualcomm (QCOM) 0.0 $10M 129k 79.20
Mbia (MBI) 0.0 $9.4M 849k 11.04
Murphy Oil Corporation (MUR) 0.0 $9.1M 138k 66.48
Hospitality Properties Trust 0.0 $10M 330k 30.40
WESCO International (WCC) 0.0 $12M 139k 86.38
Discovery Communications 0.0 $10M 138k 72.59
Live Nation Entertainment (LYV) 0.0 $11M 439k 24.69
Energy Xxi 0.0 $12M 503k 23.63
Methanex Corp (MEOH) 0.0 $12M 200k 61.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $13M 155k 80.33
Wynn Resorts (WYNN) 0.0 $11M 52k 207.56
Southwest Gas Corporation (SWX) 0.0 $9.7M 184k 52.79
Cablevision Systems Corporation 0.0 $10M 568k 17.65
Sapient Corporation 0.0 $12M 726k 16.25
Lorillard 0.0 $11M 182k 60.97
Illumina (ILMN) 0.0 $13M 70k 178.55
Eaton Vance 0.0 $9.4M 248k 37.79
Impax Laboratories 0.0 $10M 338k 29.99
Kindred Healthcare 0.0 $11M 468k 23.10
Loral Space & Communications 0.0 $12M 158k 72.69
RPC (RES) 0.0 $13M 531k 23.49
Tesco Corporation 0.0 $10M 484k 21.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 937k 11.07
Macquarie Infrastructure Company 0.0 $13M 202k 62.37
Medicines Company 0.0 $9.8M 339k 29.06
Rex Energy Corporation 0.0 $9.5M 538k 17.71
Synaptics, Incorporated (SYNA) 0.0 $10M 113k 90.64
Assured Guaranty (AGO) 0.0 $9.1M 370k 24.50
Cedar Shopping Centers 0.0 $10M 1.6M 6.25
El Paso Electric Company 0.0 $11M 271k 40.21
Fulton Financial (FULT) 0.0 $9.3M 753k 12.39
L-3 Communications Holdings 0.0 $11M 88k 120.75
NuStar Energy 0.0 $9.5M 153k 62.01
Rovi Corporation 0.0 $11M 463k 23.96
Skechers USA (SKX) 0.0 $9.8M 215k 45.70
Teleflex Incorporated (TFX) 0.0 $9.6M 91k 105.60
Talisman Energy Inc Com Stk 0.0 $10M 983k 10.60
UIL Holdings Corporation 0.0 $9.1M 234k 38.71
athenahealth 0.0 $11M 84k 125.13
Chicago Bridge & Iron Company 0.0 $9.2M 135k 68.20
Cubist Pharmaceuticals 0.0 $12M 176k 69.82
Ciena Corporation (CIEN) 0.0 $12M 559k 21.66
Hexcel Corporation (HXL) 0.0 $12M 301k 40.90
OmniVision Technologies 0.0 $13M 567k 21.98
Worthington Industries (WOR) 0.0 $12M 282k 43.04
Agree Realty Corporation (ADC) 0.0 $11M 373k 30.23
Agnico (AEM) 0.0 $10M 264k 38.30
Clarcor 0.0 $12M 194k 61.85
CONMED Corporation (CNMD) 0.0 $9.0M 205k 44.15
Covance 0.0 $12M 135k 85.58
Glacier Ban (GBCI) 0.0 $11M 371k 28.38
Scotts Miracle-Gro Company (SMG) 0.0 $10M 176k 56.86
Albemarle Corporation (ALB) 0.0 $9.8M 137k 71.50
Ametek (AME) 0.0 $9.9M 189k 52.28
Cynosure 0.0 $9.6M 453k 21.25
Genomic Health 0.0 $9.6M 352k 27.40
Momenta Pharmaceuticals 0.0 $12M 951k 12.08
PNM Resources (TXNM) 0.0 $10M 345k 29.33
Volcano Corporation 0.0 $13M 714k 17.61
Allegheny Technologies Incorporated (ATI) 0.0 $11M 234k 45.10
Flamel Technologies 0.0 $12M 788k 15.00
Trina Solar 0.0 $10M 794k 12.83
Brocade Communications Systems 0.0 $11M 1.2M 9.20
Capital Senior Living Corporation 0.0 $11M 453k 23.84
Technology SPDR (XLK) 0.0 $12M 299k 38.35
Carpenter Technology Corporation (CRS) 0.0 $11M 172k 63.25
Apollo Investment 0.0 $11M 1.2M 8.61
iShares Dow Jones US Home Const. (ITB) 0.0 $9.9M 400k 24.80
Towers Watson & Co 0.0 $12M 112k 104.23
Brandywine Realty Trust (BDN) 0.0 $9.8M 630k 15.60
Spansion 0.0 $10M 488k 21.07
Yamana Gold 0.0 $11M 1.3M 8.22
Equity One 0.0 $12M 487k 23.59
KAR Auction Services (KAR) 0.0 $12M 378k 31.87
Garmin (GRMN) 0.0 $13M 207k 60.90
Generac Holdings (GNRC) 0.0 $11M 228k 48.74
Kite Realty Group Trust 0.0 $11M 1.7M 6.14
Aegerion Pharmaceuticals 0.0 $10M 313k 32.09
Antares Pharma 0.0 $11M 4.1M 2.67
Endologix 0.0 $9.6M 631k 15.21
ChipMOS Technology Bermuda 0.0 $12M 503k 24.13
Huntington Ingalls Inds (HII) 0.0 $12M 121k 94.59
Summit Hotel Properties (INN) 0.0 $12M 1.1M 10.60
& PROD CO shares Brookfield 0.0 $12M 597k 20.75
Linkedin Corp 0.0 $9.2M 53k 171.47
Netqin Mobile 0.0 $9.2M 1.5M 6.14
Wendy's/arby's Group (WEN) 0.0 $9.6M 1.1M 8.53
Sagent Pharmaceuticals 0.0 $11M 406k 25.86
Ag Mtg Invt Tr 0.0 $9.3M 492k 18.93
D Horizon Pharma 0.0 $11M 684k 15.82
Groupon 0.0 $12M 1.8M 6.62
Post Holdings Inc Common (POST) 0.0 $9.6M 189k 50.91
Demandware 0.0 $10M 148k 69.37
Vantiv Inc Cl A 0.0 $12M 363k 33.62
Gaslog 0.0 $13M 396k 31.89
Duke Energy (DUK) 0.0 $11M 142k 74.19
Servicenow (NOW) 0.0 $11M 171k 61.96
Wright Express (WEX) 0.0 $11M 108k 104.97
Liberty Media 0.0 $9.1M 67k 136.69
Arris 0.0 $10M 307k 32.53
Ambac Finl (AMBC) 0.0 $10M 376k 27.31
Sprint 0.0 $12M 1.4M 8.53
Ohr Pharmaceutical 0.0 $10M 1.1M 9.51
Taylor Morrison Hom (TMHC) 0.0 $9.5M 426k 22.42
Therapeuticsmd 0.0 $9.0M 2.0M 4.42
Tableau Software Inc Cl A 0.0 $12M 166k 71.33
Biosante Pharmaceuticals (ANIP) 0.0 $9.6M 279k 34.44
Ptc Therapeutics I (PTCT) 0.0 $12M 447k 26.14
Premier (PINC) 0.0 $12M 422k 29.00
Ambev Sa- (ABEV) 0.0 $11M 1.5M 7.04
Cheniere Engy Ptnrs 0.0 $9.3M 374k 24.84
Cbs Outdoor Americas 0.0 $10M 313k 32.68
Vector Group Ltd note 1.75% 4/15 0.0 $11M 10k 1071.40
Abengoa Yield 0.0 $11M 297k 37.82
Diamond Offshore Drilling 0.0 $7.9M 159k 49.63
Globe Specialty Metals 0.0 $7.8M 375k 20.78
Stewart Information Services Corporation (STC) 0.0 $6.2M 201k 31.01
America Movil Sab De Cv spon adr l 0.0 $6.4M 310k 20.75
Cit 0.0 $7.1M 156k 45.76
EXCO Resources 0.0 $9.0M 1.5M 5.89
Vimpel 0.0 $5.7M 682k 8.40
Petroleo Brasileiro SA (PBR) 0.0 $6.9M 468k 14.63
Dryships Inc. note 5.000%12/0 0.0 $5.8M 5.9k 986.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.9M 212k 37.04
Tenaris (TS) 0.0 $8.7M 184k 47.15
Corning Incorporated (GLW) 0.0 $5.8M 265k 21.95
Emcor (EME) 0.0 $5.9M 133k 44.53
Leucadia National 0.0 $8.6M 329k 26.22
First Financial Ban (FFBC) 0.0 $7.9M 460k 17.21
Discover Financial Services (DFS) 0.0 $7.2M 116k 61.98
Legg Mason 0.0 $5.8M 112k 51.31
Nasdaq Omx (NDAQ) 0.0 $8.5M 220k 38.62
Coca-Cola Company (KO) 0.0 $6.1M 145k 42.36
Wal-Mart Stores (WMT) 0.0 $9.0M 119k 75.07
XenoPort 0.0 $7.8M 1.6M 4.83
HSN 0.0 $6.4M 108k 59.24
Interval Leisure 0.0 $6.0M 273k 21.94
Ryland 0.0 $6.9M 176k 39.44
CarMax (KMX) 0.0 $6.8M 131k 52.01
DENTSPLY International 0.0 $6.0M 127k 47.35
Franklin Resources (BEN) 0.0 $7.3M 126k 57.84
Hawaiian Electric Industries (HE) 0.0 $7.6M 302k 25.32
Lincoln Electric Holdings (LECO) 0.0 $6.2M 89k 69.88
Lumber Liquidators Holdings (LLFLQ) 0.0 $7.1M 94k 75.95
MICROS Systems 0.0 $8.9M 130k 67.90
Nuance Communications 0.0 $6.5M 348k 18.77
PetSmart 0.0 $6.5M 108k 59.80
R.R. Donnelley & Sons Company 0.0 $6.1M 363k 16.96
Wells Fargo & Company (WFC) 0.0 $8.9M 170k 52.56
Boeing Company (BA) 0.0 $8.7M 68k 127.22
Nu Skin Enterprises (NUS) 0.0 $6.5M 88k 73.96
C.R. Bard 0.0 $6.0M 42k 143.01
Jack in the Box (JACK) 0.0 $7.9M 132k 59.84
Briggs & Stratton Corporation 0.0 $5.5M 270k 20.46
Verizon Communications (VZ) 0.0 $8.7M 178k 48.93
Cabot Corporation (CBT) 0.0 $8.1M 139k 57.99
Newell Rubbermaid (NWL) 0.0 $6.3M 205k 30.99
Steris Corporation 0.0 $7.0M 131k 53.48
Mid-America Apartment (MAA) 0.0 $5.5M 76k 73.05
Rent-A-Center (UPBD) 0.0 $6.5M 226k 28.68
Mettler-Toledo International (MTD) 0.0 $6.6M 26k 253.18
Weight Watchers International 0.0 $7.3M 362k 20.17
Herman Miller (MLKN) 0.0 $5.9M 194k 30.24
PAREXEL International Corporation 0.0 $7.1M 134k 52.84
Life Time Fitness 0.0 $7.3M 149k 48.74
Potash Corp. Of Saskatchewan I 0.0 $9.0M 236k 37.96
Becton, Dickinson and (BDX) 0.0 $5.6M 47k 118.31
Novartis (NVS) 0.0 $5.9M 65k 90.53
Red Hat 0.0 $5.5M 99k 55.26
Goodyear Tire & Rubber Company (GT) 0.0 $6.4M 230k 27.78
Convergys Corporation 0.0 $8.0M 374k 21.44
Lockheed Martin Corporation (LMT) 0.0 $8.2M 51k 160.73
Gartner (IT) 0.0 $5.6M 80k 70.53
Mentor Graphics Corporation 0.0 $6.1M 284k 21.57
Alcoa 0.0 $6.0M 400k 14.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0M 664k 12.08
Echostar Corporation (SATS) 0.0 $8.4M 159k 52.94
Stericycle (SRCL) 0.0 $7.1M 60k 118.42
Syngenta 0.0 $8.4M 112k 74.80
SL Green Realty 0.0 $7.7M 70k 109.41
Msci (MSCI) 0.0 $6.4M 140k 45.85
Penn National Gaming (PENN) 0.0 $8.0M 663k 12.14
Platinum Underwriter/ptp 0.0 $8.9M 137k 64.85
Regal Entertainment 0.0 $6.7M 318k 21.10
Service Corporation International (SCI) 0.0 $7.0M 339k 20.72
Standard Pacific 0.0 $5.6M 649k 8.60
eHealth (EHTH) 0.0 $8.5M 223k 37.97
St. Joe Company (JOE) 0.0 $6.2M 245k 25.43
Fiserv (FI) 0.0 $8.3M 137k 60.32
PetroChina Company 0.0 $5.8M 46k 125.55
Dover Corporation (DOV) 0.0 $9.0M 99k 90.95
Solar Cap (SLRC) 0.0 $7.2M 338k 21.28
Frontier Communications 0.0 $6.5M 1.1M 5.84
Thor Industries (THO) 0.0 $6.2M 110k 56.87
Sohu 0.0 $6.9M 119k 57.69
Umpqua Holdings Corporation 0.0 $6.2M 348k 17.92
CNA Financial Corporation (CNA) 0.0 $5.8M 143k 40.42
Domino's Pizza (DPZ) 0.0 $5.6M 77k 73.08
Investment Technology 0.0 $8.9M 528k 16.88
Ventas (VTR) 0.0 $7.6M 119k 64.10
Ashford Hospitality Trust 0.0 $8.0M 692k 11.54
Goldcorp 0.0 $7.6M 274k 27.91
Endurance Specialty Hldgs Lt 0.0 $5.6M 109k 51.59
Industrial SPDR (XLI) 0.0 $8.7M 160k 54.06
Tenne 0.0 $8.3M 126k 65.70
Estee Lauder Companies (EL) 0.0 $8.0M 108k 74.26
PharMerica Corporation 0.0 $6.2M 218k 28.59
Brunswick Corporation (BC) 0.0 $6.5M 153k 42.13
Humana (HUM) 0.0 $7.8M 61k 127.73
Saia (SAIA) 0.0 $6.8M 154k 43.93
Transcanada Corp 0.0 $6.4M 135k 47.72
Community Health Systems (CYH) 0.0 $5.7M 125k 45.36
Cypress Semiconductor Corporation 0.0 $6.0M 551k 10.91
Elizabeth Arden 0.0 $6.7M 312k 21.42
EnerSys (ENS) 0.0 $7.7M 112k 68.79
Comstock Resources 0.0 $7.7M 266k 28.85
Cyberonics 0.0 $6.8M 109k 62.46
Diodes Incorporated (DIOD) 0.0 $5.8M 200k 28.96
Essex Property Trust (ESS) 0.0 $8.4M 45k 184.90
Greatbatch 0.0 $5.7M 116k 49.06
GameStop (GME) 0.0 $7.5M 186k 40.47
Healthways 0.0 $8.4M 478k 17.54
Ingersoll-rand Co Ltd-cl A 0.0 $5.6M 90k 62.51
Kirby Corporation (KEX) 0.0 $8.2M 70k 117.14
Southwest Airlines (LUV) 0.0 $7.7M 287k 26.86
M/I Homes (MHO) 0.0 $8.2M 336k 24.27
Medical Properties Trust (MPW) 0.0 $6.0M 452k 13.24
Oceaneering International (OII) 0.0 $7.9M 101k 78.22
Orbitz Worldwide 0.0 $5.4M 611k 8.90
Oxford Industries (OXM) 0.0 $6.8M 102k 66.67
Raymond James Financial (RJF) 0.0 $5.9M 117k 50.73
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0M 84k 71.20
Semtech Corporation (SMTC) 0.0 $5.8M 222k 26.15
Seaspan Corp 0.0 $5.5M 234k 23.41
Terex Corporation (TEX) 0.0 $8.8M 215k 41.10
Teekay Offshore Partners 0.0 $6.5M 181k 36.09
Tata Motors 0.0 $8.9M 229k 39.06
West Pharmaceutical Services (WST) 0.0 $6.9M 164k 42.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.4M 126k 51.11
Credicorp (BAP) 0.0 $9.0M 58k 155.47
Centene Corporation (CNC) 0.0 $6.1M 81k 75.61
Flowserve Corporation (FLS) 0.0 $5.9M 79k 74.35
ISIS Pharmaceuticals 0.0 $6.8M 198k 34.45
Neurocrine Biosciences (NBIX) 0.0 $6.1M 409k 14.84
National Grid 0.0 $6.1M 82k 74.38
Provident Financial Services (PFS) 0.0 $6.8M 391k 17.32
Poly 0.0 $8.4M 668k 12.53
Tessera Technologies 0.0 $5.6M 255k 22.08
Vector (VGR) 0.0 $6.3M 304k 20.68
Advisory Board Company 0.0 $6.9M 132k 51.85
A. O. Smith Corporation (AOS) 0.0 $8.1M 163k 49.58
Berkshire Hills Ban (BHLB) 0.0 $8.7M 376k 23.22
Buffalo Wild Wings 0.0 $8.2M 49k 165.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.4M 96k 67.03
Corrections Corporation of America 0.0 $7.5M 227k 32.85
Huron Consulting (HURN) 0.0 $5.6M 79k 70.82
Idenix Pharmaceuticals 0.0 $7.1M 294k 24.10
Luminex Corporation 0.0 $6.8M 396k 17.15
NPS Pharmaceuticals 0.0 $7.3M 221k 33.06
Rigel Pharmaceuticals 0.0 $6.5M 1.8M 3.63
Smith & Nephew (SNN) 0.0 $6.0M 67k 89.28
Susquehanna Bancshares 0.0 $6.7M 635k 10.56
Urstadt Biddle Properties 0.0 $6.9M 332k 20.88
Carmike Cinemas 0.0 $6.5M 184k 35.13
Flotek Industries 0.0 $8.0M 249k 32.16
Globalstar (GSAT) 0.0 $6.1M 1.4M 4.25
Silicon Motion Technology (SIMO) 0.0 $7.3M 357k 20.43
Alcatel-Lucent 0.0 $5.6M 1.6M 3.56
LTC Properties (LTC) 0.0 $6.6M 170k 39.04
Greenbrier Companies (GBX) 0.0 $6.2M 108k 57.60
HCP 0.0 $7.9M 191k 41.38
Infinity Pharmaceuticals (INFIQ) 0.0 $6.0M 471k 12.74
WebMD Health 0.0 $7.5M 156k 48.30
Aspen Technology 0.0 $8.2M 178k 46.40
Materials SPDR (XLB) 0.0 $8.8M 177k 49.64
Anika Therapeutics (ANIK) 0.0 $5.7M 122k 46.33
GSI Technology (GSIT) 0.0 $5.5M 923k 5.96
Market Vectors Gold Miners ETF 0.0 $8.4M 317k 26.45
Precision Drilling Corporation 0.0 $8.9M 629k 14.16
Rentrak Corporation 0.0 $5.8M 111k 52.45
Scripps Networks Interactive 0.0 $8.1M 100k 81.14
SPDR S&P Retail (XRT) 0.0 $7.5M 87k 86.80
American Water Works (AWK) 0.0 $8.7M 177k 49.45
CBOE Holdings (CBOE) 0.0 $8.7M 178k 49.21
Hatteras Financial 0.0 $5.9M 298k 19.81
Masimo Corporation (MASI) 0.0 $6.8M 288k 23.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.1M 159k 44.62
Web 0.0 $8.9M 307k 28.87
Spirit AeroSystems Holdings (SPR) 0.0 $8.2M 244k 33.70
BRF Brasil Foods SA (BRFS) 0.0 $6.1M 252k 24.31
Udr (UDR) 0.0 $6.3M 219k 28.63
SPDR S&P Homebuilders (XHB) 0.0 $5.5M 167k 32.76
Cardiovascular Systems 0.0 $5.7M 182k 31.16
Kodiak Oil & Gas 0.0 $7.8M 538k 14.55
QEP Resources 0.0 $7.2M 208k 34.50
Anacor Pharmaceuticals In 0.0 $6.9M 389k 17.73
Fresh Market 0.0 $5.5M 164k 33.47
Invesco Mortgage Capital 0.0 $6.6M 378k 17.36
Kratos Defense & Security Solutions (KTOS) 0.0 $6.3M 802k 7.80
Zogenix 0.0 $5.7M 2.8M 2.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.5M 131k 49.36
Youku 0.0 $8.6M 359k 23.86
Penn West Energy Trust 0.0 $6.0M 612k 9.76
WisdomTree Investments (WT) 0.0 $6.2M 500k 12.36
AtriCure (ATRC) 0.0 $7.7M 418k 18.38
Vringo 0.0 $5.7M 1.7M 3.42
Vitesse Semiconductor Corporate 0.0 $5.8M 1.7M 3.45
D Fluidigm Corp Del (LAB) 0.0 $7.8M 265k 29.40
Prologis (PLD) 0.0 $5.7M 139k 41.09
Air Lease Corp (AL) 0.0 $6.3M 162k 38.58
Gnc Holdings Inc Cl A 0.0 $7.5M 220k 34.10
Progressive Waste Solutions 0.0 $6.8M 267k 25.67
Amc Networks Inc Cl A (AMCX) 0.0 $6.4M 105k 61.49
Homeaway 0.0 $8.8M 253k 34.82
Ralph Lauren Corp (RL) 0.0 $8.8M 55k 160.69
C&j Energy Services 0.0 $7.5M 223k 33.78
Cubesmart (CUBE) 0.0 $7.8M 428k 18.32
American Capital Mortgage In 0.0 $8.2M 407k 20.02
Dunkin' Brands Group 0.0 $7.6M 167k 45.81
Planet Payment 0.0 $5.8M 2.1M 2.84
American Tower Reit (AMT) 0.0 $6.0M 66k 89.98
Move 0.0 $6.6M 448k 14.79
Newlink Genetics Corporation 0.0 $6.6M 250k 26.56
Express Scripts Holding 0.0 $8.5M 122k 69.33
Yelp Inc cl a (YELP) 0.0 $6.9M 90k 76.68
Cemex Sab De Cv conv bnd 0.0 $7.3M 5.0k 1452.40
Popular (BPOP) 0.0 $7.0M 204k 34.18
Infoblox 0.0 $6.1M 461k 13.15
Ares Coml Real Estate (ACRE) 0.0 $5.9M 477k 12.41
Tesaro 0.0 $6.5M 208k 31.11
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $6.0M 657k 9.10
Sarepta Therapeutics (SRPT) 0.0 $6.5M 217k 29.79
Adt 0.0 $8.5M 242k 34.94
Libertyinteractivecorp lbtventcoma 0.0 $6.0M 81k 73.80
Beazer Homes Usa (BZH) 0.0 $7.0M 334k 20.98
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $6.2M 575k 10.86
Restoration Hardware Hldgs I 0.0 $7.4M 80k 93.05
Starz - Liberty Capital 0.0 $8.1M 272k 29.79
Silver Bay Rlty Tr 0.0 $8.7M 534k 16.32
Solarcity 0.0 $7.0M 99k 70.60
L Brands 0.0 $6.3M 107k 58.74
Aviv Reit 0.0 $7.5M 265k 28.17
Tetraphase Pharmaceuticals 0.0 $8.3M 618k 13.49
Fossil (FOSL) 0.0 $7.8M 75k 104.52
Gramercy Ppty Tr 0.0 $7.7M 1.3M 6.05
Chambers Str Pptys 0.0 $8.2M 1.0M 8.04
Qiwi (QIWI) 0.0 $6.3M 156k 40.33
Evertec (EVTC) 0.0 $7.2M 297k 24.24
Emerge Energy Svcs 0.0 $6.5M 61k 105.80
First Nbc Bank Holding 0.0 $6.2M 186k 33.51
Bluebird Bio (BLUE) 0.0 $5.5M 142k 38.57
Murphy Usa (MUSA) 0.0 $5.6M 114k 48.89
Retailmenot 0.0 $8.9M 334k 26.61
Ipath S&p 500 Vix S/t Fu Etn 0.0 $8.4M 295k 28.60
Plains Gp Hldgs L P shs a rep ltpn 0.0 $8.8M 276k 31.99
qunar Cayman Is Ltd spns adr cl b 0.0 $8.6M 303k 28.55
Popeyes Kitchen 0.0 $7.5M 172k 43.71
Tandem Diabetes Care 0.0 $6.6M 408k 16.26
Enlink Midstream (ENLC) 0.0 $8.1M 194k 41.66
Installed Bldg Prods (IBP) 0.0 $7.7M 628k 12.25
Ep Energy 0.0 $5.5M 241k 23.05
Ignyta 0.0 $7.7M 842k 9.09
Lands' End (LE) 0.0 $5.4M 162k 33.58
Inovio Pharmaceuticals 0.0 $7.7M 712k 10.81
Enable Midstream 0.0 $6.3M 242k 26.19
Opus Bank 0.0 $6.2M 212k 29.06
BP (BP) 0.0 $2.9M 56k 52.74
Melco Crown Entertainment (MLCO) 0.0 $4.7M 132k 35.71
Mobile TeleSystems OJSC 0.0 $4.1M 206k 19.74
Yingli Green Energy Hold 0.0 $4.0M 1.1M 3.74
BHP Billiton 0.0 $4.0M 62k 65.23
Compania de Minas Buenaventura SA (BVN) 0.0 $3.7M 315k 11.81
Gerdau SA (GGB) 0.0 $3.8M 640k 5.89
Infosys Technologies (INFY) 0.0 $3.0M 56k 53.77
HSBC Holdings (HSBC) 0.0 $4.3M 84k 50.79
ICICI Bank (IBN) 0.0 $3.2M 65k 49.90
Seacor Holdings 0.0 $2.6M 32k 82.24
BlackRock (BLK) 0.0 $2.4M 7.6k 319.60
Broadridge Financial Solutions (BR) 0.0 $2.0M 49k 41.65
Cme (CME) 0.0 $4.3M 60k 70.95
JPMorgan Chase & Co. (JPM) 0.0 $3.6M 63k 57.62
MB Financial 0.0 $3.0M 111k 27.05
Bank of New York Mellon Corporation (BK) 0.0 $4.1M 109k 37.48
Northern Trust Corporation (NTRS) 0.0 $4.1M 63k 64.22
Safety Insurance (SAFT) 0.0 $2.3M 46k 51.39
Ubs Ag Cmn 0.0 $4.7M 259k 18.32
Canadian Natl Ry (CNI) 0.0 $2.6M 40k 65.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0M 18k 113.64
Seattle Genetics 0.0 $5.1M 133k 38.25
Auxilium Pharmaceuticals 0.0 $4.4M 220k 20.06
Eli Lilly & Co. (LLY) 0.0 $3.6M 58k 62.17
Orexigen Therapeutics 0.0 $3.1M 502k 6.18
Archer Daniels Midland Company (ADM) 0.0 $4.7M 107k 44.11
Sony Corporation (SONY) 0.0 $3.0M 177k 16.77
AGL Resources 0.0 $2.7M 49k 55.02
Great Plains Energy Incorporated 0.0 $4.5M 168k 26.87
Lennar Corporation (LEN) 0.0 $2.1M 49k 41.98
3M Company (MMM) 0.0 $3.9M 28k 143.24
Avon Products 0.0 $4.4M 304k 14.61
Carnival Corporation (CCL) 0.0 $3.4M 90k 37.67
Citrix Systems 0.0 $2.7M 43k 62.55
Con-way 0.0 $2.4M 47k 50.40
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0M 30k 99.59
Cummins (CMI) 0.0 $2.2M 14k 154.28
Digital Realty Trust (DLR) 0.0 $5.4M 92k 58.33
Forest Oil Corporation 0.0 $2.5M 1.1M 2.28
Heartland Express (HTLD) 0.0 $2.0M 95k 21.35
Hillenbrand (HI) 0.0 $2.7M 82k 32.62
Hudson City Ban 0.0 $2.0M 201k 9.83
IDEXX Laboratories (IDXX) 0.0 $4.0M 30k 133.57
International Game Technology 0.0 $4.2M 264k 15.91
J.C. Penney Company 0.0 $4.6M 510k 9.05
Mattel (MAT) 0.0 $1.9M 49k 38.96
NVIDIA Corporation (NVDA) 0.0 $2.1M 111k 18.54
Northrop Grumman Corporation (NOC) 0.0 $5.0M 42k 119.63
Public Storage (PSA) 0.0 $5.4M 32k 171.34
SYSCO Corporation (SYY) 0.0 $2.7M 72k 37.44
V.F. Corporation (VFC) 0.0 $5.2M 82k 63.00
W.W. Grainger (GWW) 0.0 $2.8M 11k 254.24
Watsco, Incorporated (WSO) 0.0 $2.1M 20k 102.75
Buckle (BKE) 0.0 $3.0M 68k 44.36
Supervalu 0.0 $2.8M 338k 8.22
Harris Corporation 0.0 $2.4M 32k 75.74
Sensient Technologies Corporation (SXT) 0.0 $4.7M 85k 55.73
Harley-Davidson (HOG) 0.0 $1.8M 26k 69.86
Johnson Controls 0.0 $3.6M 71k 49.93
Tiffany & Co. 0.0 $4.8M 47k 100.25
Verisign (VRSN) 0.0 $2.6M 53k 48.80
Akamai Technologies (AKAM) 0.0 $5.4M 88k 61.06
Gold Fields (GFI) 0.0 $2.3M 626k 3.72
Apartment Investment and Management 0.0 $2.2M 69k 32.27
Comerica Incorporated (CMA) 0.0 $2.1M 42k 50.16
International Paper Company (IP) 0.0 $3.5M 70k 50.47
SVB Financial (SIVBQ) 0.0 $3.3M 28k 116.62
TETRA Technologies (TTI) 0.0 $2.5M 209k 11.78
Affymetrix 0.0 $2.3M 257k 8.91
Autoliv (ALV) 0.0 $2.2M 21k 106.57
Quiksilver 0.0 $3.2M 896k 3.58
Gol Linhas Aereas Inteligentes SA 0.0 $3.0M 551k 5.48
ABM Industries (ABM) 0.0 $4.4M 164k 26.98
ACI Worldwide (ACIW) 0.0 $3.3M 59k 55.84
International Rectifier Corporation 0.0 $3.6M 131k 27.90
Cooper Companies 0.0 $2.8M 21k 135.56
United Stationers 0.0 $2.0M 48k 41.47
CSG Systems International (CSGS) 0.0 $2.4M 92k 26.11
Helen Of Troy (HELE) 0.0 $5.1M 84k 60.63
Invacare Corporation 0.0 $3.5M 190k 18.37
Lamar Advertising Company 0.0 $2.2M 42k 52.98
La-Z-Boy Incorporated (LZB) 0.0 $3.6M 155k 23.17
Haemonetics Corporation (HAE) 0.0 $3.4M 95k 35.28
Waters Corporation (WAT) 0.0 $3.6M 35k 104.45
Sonic Corporation 0.0 $3.6M 162k 22.08
AngloGold Ashanti 0.0 $4.3M 248k 17.21
Casey's General Stores (CASY) 0.0 $2.4M 34k 70.28
Progress Software Corporation (PRGS) 0.0 $2.2M 93k 24.04
Federal Signal Corporation (FSS) 0.0 $2.6M 174k 14.65
MSC Industrial Direct (MSM) 0.0 $4.9M 51k 95.64
Olin Corporation (OLN) 0.0 $3.6M 135k 26.92
Wolverine World Wide (WWW) 0.0 $4.2M 160k 26.06
Allstate Corporation (ALL) 0.0 $4.0M 69k 58.72
Amgen (AMGN) 0.0 $4.5M 38k 118.37
Berkshire Hathaway (BRK.A) 0.0 $1.9M 10.00 189900.00
CIGNA Corporation 0.0 $2.8M 31k 91.95
Macy's (M) 0.0 $3.8M 65k 58.03
Marsh & McLennan Companies (MMC) 0.0 $2.9M 56k 51.82
Rio Tinto (RIO) 0.0 $3.1M 58k 54.28
Symantec Corporation 0.0 $4.3M 189k 22.90
United Technologies Corporation 0.0 $1.9M 16k 115.46
John Wiley & Sons (WLY) 0.0 $3.3M 54k 60.59
Xerox Corporation 0.0 $4.7M 377k 12.44
Gap (GAP) 0.0 $2.1M 51k 41.58
KT Corporation (KT) 0.0 $5.1M 337k 15.14
Canadian Natural Resources (CNQ) 0.0 $3.2M 69k 45.90
Patterson Companies (PDCO) 0.0 $3.1M 79k 39.51
Cintas Corporation (CTAS) 0.0 $4.2M 67k 63.55
Sap (SAP) 0.0 $2.4M 32k 76.99
Prestige Brands Holdings (PBH) 0.0 $2.8M 81k 33.89
USG Corporation 0.0 $2.0M 66k 30.13
Tupperware Brands Corporation 0.0 $5.4M 64k 83.70
FactSet Research Systems (FDS) 0.0 $2.1M 18k 120.28
Franklin Street Properties (FSP) 0.0 $1.8M 144k 12.58
Bally Technologies 0.0 $2.2M 33k 65.73
Hilltop Holdings (HTH) 0.0 $3.2M 148k 21.26
Toll Brothers (TOL) 0.0 $2.5M 67k 36.91
ProAssurance Corporation (PRA) 0.0 $4.4M 100k 44.40
Dryships/drys 0.0 $2.1M 645k 3.22
Multimedia Games 0.0 $3.7M 124k 29.64
Scientific Games (LNW) 0.0 $4.9M 439k 11.12
Ascent Media Corporation 0.0 $4.0M 60k 66.01
FLIR Systems 0.0 $2.4M 70k 34.73
TrueBlue (TBI) 0.0 $2.1M 75k 27.56
Westar Energy 0.0 $3.1M 80k 38.19
Theravance 0.0 $4.1M 137k 29.78
Old Republic International Corporation (ORI) 0.0 $3.5M 214k 16.54
Magna Intl Inc cl a (MGA) 0.0 $3.1M 29k 107.75
Aptar (ATR) 0.0 $2.3M 34k 67.01
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 35k 63.78
HDFC Bank (HDB) 0.0 $2.3M 48k 46.82
IDEX Corporation (IEX) 0.0 $2.0M 24k 80.75
Quicksilver Resources 0.0 $2.4M 912k 2.67
Robert Half International (RHI) 0.0 $4.3M 90k 47.74
World Acceptance (WRLD) 0.0 $2.3M 30k 75.94
HCC Insurance Holdings 0.0 $4.6M 95k 48.94
NVR (NVR) 0.0 $3.3M 2.9k 1150.74
Carlisle Companies (CSL) 0.0 $2.7M 31k 86.61
Trex Company (TREX) 0.0 $3.0M 103k 28.82
New York Times Company (NYT) 0.0 $2.4M 157k 15.21
Techne Corporation 0.0 $2.9M 32k 92.58
Hub (HUBG) 0.0 $5.3M 106k 50.40
Toro Company (TTC) 0.0 $3.7M 58k 63.61
Choice Hotels International (CHH) 0.0 $2.4M 51k 47.10
G&K Services 0.0 $3.0M 57k 52.07
Sykes Enterprises, Incorporated 0.0 $2.1M 99k 21.73
Glimcher Realty Trust 0.0 $2.7M 254k 10.83
Gray Television (GTN) 0.0 $3.8M 289k 13.13
Hersha Hospitality Trust 0.0 $4.9M 729k 6.71
Strategic Hotels & Resorts 0.0 $2.5M 211k 11.71
WuXi PharmaTech 0.0 $3.0M 92k 32.86
Perfect World 0.0 $3.6M 182k 19.63
Tesoro Corporation 0.0 $3.7M 63k 58.67
Advanced Micro Devices (AMD) 0.0 $4.2M 992k 4.19
Amdocs Ltd ord (DOX) 0.0 $4.0M 86k 46.33
Amphenol Corporation (APH) 0.0 $3.6M 38k 96.33
Amkor Technology (AMKR) 0.0 $3.2M 289k 11.18
TriQuint Semiconductor 0.0 $4.9M 312k 15.81
Barnes & Noble 0.0 $5.1M 223k 22.79
Vistaprint N V 0.0 $4.0M 99k 40.46
NutriSystem 0.0 $3.3M 195k 17.11
Allscripts Healthcare Solutions (MDRX) 0.0 $3.4M 209k 16.05
Array BioPharma 0.0 $2.4M 531k 4.56
Equinix 0.0 $4.4M 21k 210.00
Advanced Energy Industries (AEIS) 0.0 $3.7M 190k 19.25
American Capital 0.0 $4.6M 299k 15.29
Amtrust Financial Services 0.0 $4.2M 100k 41.81
Boston Private Financial Holdings 0.0 $4.8M 357k 13.44
Cincinnati Bell 0.0 $5.3M 1.4M 3.93
Enterprise Products Partners (EPD) 0.0 $2.9M 38k 78.29
ESCO Technologies (ESE) 0.0 $5.1M 147k 34.64
Global Cash Access Holdings 0.0 $2.1M 233k 8.90
Alere 0.0 $2.5M 67k 37.42
ION Geophysical Corporation 0.0 $2.0M 474k 4.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.8M 38k 126.39
Key (KEY) 0.0 $4.0M 281k 14.33
Kulicke and Soffa Industries (KLIC) 0.0 $2.9M 201k 14.26
Newpark Resources (NR) 0.0 $4.5M 358k 12.46
Newport Corporation 0.0 $2.3M 124k 18.50
Owens-Illinois 0.0 $3.6M 105k 34.64
PetroQuest Energy 0.0 $2.1M 278k 7.52
Rock-Tenn Company 0.0 $2.8M 26k 105.59
TICC Capital 0.0 $3.9M 395k 9.90
AeroVironment (AVAV) 0.0 $2.4M 74k 31.81
Alaska Air (ALK) 0.0 $2.2M 23k 95.04
Andersons (ANDE) 0.0 $2.3M 44k 51.57
Ares Capital Corporation (ARCC) 0.0 $2.1M 119k 17.86
Black Hills Corporation (BKH) 0.0 $2.0M 33k 61.38
Century Aluminum Company (CENX) 0.0 $2.4M 155k 15.68
CIRCOR International 0.0 $4.9M 63k 77.13
Ez (EZPW) 0.0 $3.1M 266k 11.55
Haverty Furniture Companies (HVT) 0.0 $2.5M 99k 25.13
Key Energy Services 0.0 $2.2M 236k 9.14
Korn/Ferry International (KFY) 0.0 $3.3M 113k 29.37
Minerals Technologies (MTX) 0.0 $3.9M 59k 65.58
PennantPark Investment (PNNT) 0.0 $1.8M 160k 11.46
Regal-beloit Corporation (RRX) 0.0 $2.5M 32k 78.57
Resource Capital 0.0 $4.1M 734k 5.63
Siliconware Precision Industries 0.0 $2.2M 269k 8.21
Tsakos Energy Navigation 0.0 $2.7M 403k 6.69
World Wrestling Entertainment 0.0 $3.2M 267k 11.93
Asbury Automotive (ABG) 0.0 $4.5M 65k 68.75
Air Methods Corporation 0.0 $4.4M 85k 51.65
Atmos Energy Corporation (ATO) 0.0 $4.4M 82k 53.39
Actuant Corporation 0.0 $4.8M 140k 34.57
Armstrong World Industries (AWI) 0.0 $4.1M 71k 57.43
Acuity Brands (AYI) 0.0 $4.7M 34k 138.24
Banco de Chile (BCH) 0.0 $3.9M 49k 80.11
BioCryst Pharmaceuticals (BCRX) 0.0 $1.9M 148k 12.75
Brady Corporation (BRC) 0.0 $2.8M 95k 29.87
Bristow 0.0 $2.9M 37k 80.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0M 323k 9.18
Cibc Cad (CM) 0.0 $3.1M 34k 90.97
Chipotle Mexican Grill (CMG) 0.0 $3.3M 5.5k 592.55
Comtech Telecomm (CMTL) 0.0 $3.6M 96k 37.33
Columbia Sportswear Company (COLM) 0.0 $4.4M 53k 82.65
Dime Community Bancshares 0.0 $2.5M 160k 15.79
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 55k 58.68
Dorman Products (DORM) 0.0 $2.9M 58k 49.33
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 174k 12.82
Digital River 0.0 $2.0M 129k 15.43
DreamWorks Animation SKG 0.0 $4.6M 197k 23.26
Education Realty Trust 0.0 $2.8M 258k 10.74
Exelixis (EXEL) 0.0 $3.5M 1.0M 3.39
Guess? (GES) 0.0 $1.9M 72k 26.99
G-III Apparel (GIII) 0.0 $2.6M 32k 81.66
Group 1 Automotive (GPI) 0.0 $4.8M 57k 84.32
Gentiva Health Services 0.0 $2.7M 183k 15.06
H&E Equipment Services (HEES) 0.0 $4.0M 110k 36.34
HEICO Corporation (HEI) 0.0 $3.2M 62k 51.93
hhgregg (HGGG) 0.0 $2.7M 269k 10.17
Hittite Microwave Corporation 0.0 $2.6M 33k 77.87
Hill-Rom Holdings 0.0 $2.0M 48k 41.51
Iconix Brand 0.0 $4.0M 93k 42.94
Infinera (INFN) 0.0 $3.3M 355k 9.20
Innophos Holdings 0.0 $2.3M 40k 57.56
Jabil Circuit (JBL) 0.0 $5.1M 242k 20.90
Morningstar (MORN) 0.0 $3.7M 51k 71.80
MicroStrategy Incorporated (MSTR) 0.0 $3.0M 21k 140.62
EnPro Industries (NPO) 0.0 $4.3M 59k 73.16
Pegasystems (PEGA) 0.0 $2.4M 113k 21.12
Parker Drilling Company 0.0 $2.3M 349k 6.52
Plexus (PLXS) 0.0 $3.7M 85k 43.28
Pepco Holdings 0.0 $3.3M 122k 27.47
Prudential Public Limited Company (PUK) 0.0 $2.0M 44k 45.87
Qiagen 0.0 $3.9M 161k 24.45
Dr. Reddy's Laboratories (RDY) 0.0 $2.6M 61k 43.15
Resolute Energy 0.0 $1.9M 224k 8.64
Royal Gold (RGLD) 0.0 $3.2M 43k 76.11
Rogers Corporation (ROG) 0.0 $3.2M 49k 66.35
Boston Beer Company (SAM) 0.0 $3.3M 15k 223.48
Stepan Company (SCL) 0.0 $3.2M 60k 52.86
Sangamo Biosciences (SGMO) 0.0 $2.8M 182k 15.27
TASER International 0.0 $2.2M 163k 13.30
Tim Hortons Inc Com Stk 0.0 $5.3M 98k 54.73
UGI Corporation (UGI) 0.0 $3.0M 60k 50.51
Vanda Pharmaceuticals (VNDA) 0.0 $4.2M 260k 16.18
Werner Enterprises (WERN) 0.0 $4.6M 173k 26.51
Wintrust Financial Corporation (WTFC) 0.0 $2.8M 62k 45.99
Abb (ABBNY) 0.0 $2.6M 114k 23.02
Allegiant Travel Company (ALGT) 0.0 $3.3M 28k 117.76
Anworth Mortgage Asset Corporation 0.0 $5.3M 1.0M 5.16
ARM Holdings 0.0 $3.9M 87k 45.24
Banco Bradesco SA (BBD) 0.0 $2.6M 176k 14.52
General Cable Corporation 0.0 $5.0M 196k 25.66
Bank Mutual Corporation 0.0 $2.1M 365k 5.80
British American Tobac (BTI) 0.0 $2.3M 20k 119.10
Denbury Resources 0.0 $2.2M 120k 18.46
Finish Line 0.0 $4.2M 140k 29.74
Greenhill & Co 0.0 $4.7M 95k 49.25
P.H. Glatfelter Company 0.0 $3.2M 120k 26.53
Randgold Resources 0.0 $3.5M 42k 84.60
Harmony Gold Mining (HMY) 0.0 $2.3M 767k 2.97
ING Groep (ING) 0.0 $2.2M 160k 14.02
Knoll 0.0 $2.3M 135k 17.33
China Life Insurance Company 0.0 $2.0M 50k 39.21
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.1M 158k 13.03
Medivation 0.0 $5.2M 68k 77.08
MFA Mortgage Investments 0.0 $4.7M 574k 8.21
MannKind Corporation 0.0 $4.1M 374k 10.96
Monro Muffler Brake (MNRO) 0.0 $2.9M 54k 53.19
Nektar Therapeutics (NKTR) 0.0 $5.3M 410k 12.82
RTI International Metals 0.0 $2.8M 106k 26.59
Riverbed Technology 0.0 $2.4M 117k 20.63
Urban Outfitters (URBN) 0.0 $4.1M 120k 33.86
Washington Federal (WAFD) 0.0 $2.2M 97k 22.43
Aqua America 0.0 $1.9M 72k 26.22
BT 0.0 $2.5M 38k 65.63
Calgon Carbon Corporation 0.0 $2.9M 129k 22.33
Compania Cervecerias Unidas (CCU) 0.0 $2.0M 87k 23.42
Church & Dwight (CHD) 0.0 $2.7M 39k 69.94
Callon Pete Co Del Com Stk 0.0 $2.4M 202k 11.65
Nic 0.0 $3.4M 217k 15.85
FirstMerit Corporation 0.0 $4.8M 242k 19.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.4M 161k 33.49
Winthrop Realty Trust 0.0 $2.4M 157k 15.35
Geo 0.0 $3.0M 83k 35.73
Home BancShares (HOMB) 0.0 $2.8M 85k 32.82
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 43k 60.82
McCormick & Company, Incorporated (MKC) 0.0 $5.4M 75k 71.59
National Fuel Gas (NFG) 0.0 $2.7M 35k 78.31
Owens & Minor (OMI) 0.0 $4.0M 116k 33.98
Quality Systems 0.0 $4.5M 278k 16.05
Sequenom 0.0 $4.1M 1.1M 3.87
Sunopta (STKL) 0.0 $4.9M 346k 14.08
Standex Int'l (SXI) 0.0 $4.5M 61k 74.49
Tech Data Corporation 0.0 $2.8M 44k 62.51
Integrys Energy 0.0 $4.4M 62k 71.13
Wilshire Ban 0.0 $1.9M 181k 10.27
Wipro (WIT) 0.0 $2.3M 191k 11.89
Westlake Chemical Corporation (WLK) 0.0 $5.2M 62k 83.76
Zumiez (ZUMZ) 0.0 $2.9M 107k 27.59
Anixter International 0.0 $5.2M 52k 100.06
Natus Medical 0.0 $4.1M 164k 25.14
CommVault Systems (CVLT) 0.0 $4.1M 84k 49.17
Enersis 0.0 $2.1M 127k 16.85
Enzo Biochem (ENZ) 0.0 $5.4M 1.0M 5.25
Flowers Foods (FLO) 0.0 $2.5M 117k 21.08
Halozyme Therapeutics (HALO) 0.0 $2.6M 263k 9.88
Lattice Semiconductor (LSCC) 0.0 $2.9M 354k 8.25
Orthofix International Nv Com Stk 0.0 $2.4M 65k 36.25
OraSure Technologies (OSUR) 0.0 $1.9M 222k 8.61
Triumph (TGI) 0.0 $4.4M 63k 69.82
Woodward Governor Company (WWD) 0.0 $3.1M 61k 50.19
Idera Pharmaceuticals 0.0 $3.8M 1.3M 2.90
Potlatch Corporation (PCH) 0.0 $1.9M 45k 41.40
Teradyne (TER) 0.0 $3.7M 186k 19.60
Dynavax Technologies Corporation 0.0 $2.6M 1.7M 1.60
First Merchants Corporation (FRME) 0.0 $4.4M 210k 21.14
Meridian Bioscience 0.0 $2.4M 117k 20.64
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 43k 63.16
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 114k 16.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.9M 138k 20.88
National Health Investors (NHI) 0.0 $5.0M 80k 62.56
Prospect Capital Corporation (PSEC) 0.0 $4.1M 384k 10.63
Ypf Sa (YPF) 0.0 $3.2M 99k 32.68
PowerShares QQQ Trust, Series 1 0.0 $2.2M 23k 93.92
BofI Holding 0.0 $4.9M 67k 73.47
Eldorado Gold Corp 0.0 $3.5M 456k 7.64
Furiex Pharmaceuticals 0.0 $3.2M 30k 106.17
Harbinger 0.0 $3.4M 265k 12.70
Iamgold Corp (IAG) 0.0 $3.3M 804k 4.12
K12 0.0 $2.2M 92k 24.07
Kennedy-Wilson Holdings (KW) 0.0 $4.0M 148k 26.82
New Gold Inc Cda (NGD) 0.0 $4.3M 673k 6.37
Quanex Building Products Corporation (NX) 0.0 $3.2M 176k 17.87
Rayonier (RYN) 0.0 $2.3M 64k 35.55
Senomyx 0.0 $1.8M 214k 8.65
Sonus Networks 0.0 $2.4M 682k 3.59
US Ecology 0.0 $2.2M 44k 48.94
Blackrock Kelso Capital 0.0 $1.8M 199k 9.11
B&G Foods (BGS) 0.0 $3.5M 108k 32.69
Cloud Peak Energy 0.0 $4.6M 247k 18.42
Dragonwave 0.0 $3.1M 1.5M 2.10
Boston Properties (BXP) 0.0 $3.6M 31k 118.19
BioDelivery Sciences International 0.0 $5.1M 423k 12.07
Chimera Investment Corporation 0.0 $4.2M 1.3M 3.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.2M 18k 119.25
iShares Russell 2000 Value Index (IWN) 0.0 $2.1M 21k 103.25
OncoGenex Pharmaceuticals 0.0 $2.5M 664k 3.73
Select Medical Holdings Corporation (SEM) 0.0 $5.2M 332k 15.60
Financial Select Sector SPDR (XLF) 0.0 $4.9M 215k 22.74
USA Technologies 0.0 $2.1M 1.0M 2.11
Vale 0.0 $4.6M 384k 11.90
Weingarten Realty Investors 0.0 $2.2M 66k 32.84
Advantage Oil & Gas 0.0 $3.1M 458k 6.72
American Capital Agency 0.0 $4.7M 201k 23.41
Cardtronics 0.0 $3.4M 98k 34.08
DigitalGlobe 0.0 $4.1M 147k 27.80
Quality Distribution 0.0 $2.0M 133k 14.86
Unisys Corporation (UIS) 0.0 $2.6M 104k 24.74
Ariad Pharmaceuticals 0.0 $2.1M 337k 6.37
Medidata Solutions 0.0 $2.6M 60k 42.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.5M 37k 95.19
Consumer Discretionary SPDR (XLY) 0.0 $2.9M 43k 66.73
Hubbell Incorporated 0.0 $3.3M 26k 125.69
Express 0.0 $3.5M 206k 17.03
GulfMark Offshore 0.0 $2.2M 48k 45.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0M 20k 103.59
Achillion Pharmaceuticals 0.0 $3.4M 450k 7.57
Amarin Corporation (AMRN) 0.0 $2.0M 1.1M 1.76
LogMeIn 0.0 $2.5M 54k 46.63
AutoNavi Holdings 0.0 $3.1M 150k 20.90
Retail Opportunity Investments (ROIC) 0.0 $3.1M 196k 15.73
Verint Systems (VRNT) 0.0 $2.0M 40k 49.06
Sucampo Pharmaceuticals 0.0 $2.1M 300k 6.90
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.9M 23k 82.29
CommonWealth REIT 0.0 $3.1M 119k 26.32
Green Dot Corporation (GDOT) 0.0 $2.9M 152k 18.98
RealD 0.0 $3.0M 233k 12.76
SouFun Holdings 0.0 $2.3M 236k 9.79
Vanguard Emerging Markets ETF (VWO) 0.0 $2.8M 64k 43.13
WisdomTree India Earnings Fund (EPI) 0.0 $1.9M 84k 22.47
China Lodging 0.0 $2.5M 99k 25.10
Fortinet (FTNT) 0.0 $5.4M 214k 25.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.3M 42k 77.95
CoBiz Financial 0.0 $4.3M 403k 10.77
First Interstate Bancsystem (FIBK) 0.0 $4.7M 174k 27.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.4M 23k 105.69
Chemtura Corporation 0.0 $2.3M 89k 26.13
Opko Health (OPK) 0.0 $1.9M 218k 8.84
LeMaitre Vascular (LMAT) 0.0 $4.1M 500k 8.27
Argan (AGX) 0.0 $2.2M 59k 37.28
Cumberland Pharmaceuticals (CPIX) 0.0 $2.3M 505k 4.50
Financial Engines 0.0 $2.6M 57k 45.29
Government Properties Income Trust 0.0 $2.3M 89k 25.39
Ligand Pharmaceuticals In (LGND) 0.0 $3.5M 56k 62.30
Main Street Capital Corporation (MAIN) 0.0 $2.4M 72k 32.93
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 108k 18.94
Lance 0.0 $2.2M 84k 26.46
Unilife US 0.0 $2.1M 696k 2.96
Vectren Corporation 0.0 $2.8M 66k 42.50
Maiden Holdings (MHLD) 0.0 $2.9M 243k 12.09
Vanguard European ETF (VGK) 0.0 $5.4M 90k 59.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.6M 422k 8.47
Franco-Nevada Corporation (FNV) 0.0 $2.0M 35k 57.33
Novadaq Technologies 0.0 $4.4M 269k 16.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.2M 34k 121.80
ACADIA Pharmaceuticals (ACAD) 0.0 $3.5M 155k 22.59
First Majestic Silver Corp (AG) 0.0 $2.5M 236k 10.81
Aeroflex Holding 0.0 $2.9M 274k 10.50
E Commerce China Dangdang 0.0 $1.9M 142k 13.38
ARMOUR Residential REIT 0.0 $3.9M 890k 4.33
Fly Leasing 0.0 $3.5M 244k 14.49
Rockwell Medical Technologies 0.0 $2.2M 181k 11.99
Pembina Pipeline Corp (PBA) 0.0 $2.1M 48k 43.01
Threshold Pharmaceuticals 0.0 $2.5M 622k 3.96
Discovery Laboratories 0.0 $3.1M 1.8M 1.78
Consumer Portfolio Services (CPSS) 0.0 $3.3M 433k 7.62
Glu Mobile 0.0 $5.0M 996k 5.00
FutureFuel (FF) 0.0 $4.0M 239k 16.59
Tekmira Pharmaceuticals Corporation 0.0 $1.9M 143k 13.06
Ascena Retail 0.0 $4.5M 265k 17.10
shares First Bancorp P R (FBP) 0.0 $2.0M 376k 5.44
Meritor 0.0 $5.1M 393k 13.04
Ann 0.0 $3.1M 76k 41.14
Sunesis Pharmaceuticals 0.0 $2.2M 345k 6.52
American Assets Trust Inc reit (AAT) 0.0 $3.3M 97k 34.56
Medley Capital Corporation 0.0 $1.9M 146k 13.06
Bankunited (BKU) 0.0 $2.1M 64k 33.48
Endocyte 0.0 $1.9M 282k 6.59
Nielsen Holdings Nv 0.0 $4.1M 85k 48.40
Cornerstone Ondemand 0.0 $5.3M 115k 46.02
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.2M 2.0k 1080.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.6M 156k 16.37
Hollyfrontier Corp 0.0 $3.4M 77k 43.70
Fusion-io 0.0 $2.6M 230k 11.30
Golar Lng Partners Lp unit 0.0 $4.5M 123k 36.85
Sequans Communications Adr adr usd.02 0.0 $2.9M 1.7M 1.72
Pandora Media 0.0 $2.1M 70k 29.50
Bankrate 0.0 $4.5M 257k 17.54
Global Eagle Acquisition Cor 0.0 $5.0M 406k 12.40
Ddr Corp 0.0 $4.2M 236k 17.63
Cbre Group Inc Cl A (CBRE) 0.0 $4.8M 151k 32.04
Alkermes (ALKS) 0.0 $2.1M 42k 50.32
Apollo Residential Mortgage 0.0 $2.0M 119k 16.72
Bellatrix Exploration 0.0 $3.2M 369k 8.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.5M 76k 58.63
Yrc Worldwide Inc Com par $.01 0.0 $1.9M 69k 28.11
Sunpower (SPWRQ) 0.0 $4.2M 102k 40.98
Acadia Healthcare (ACHC) 0.0 $3.1M 68k 45.50
Angie's List 0.0 $5.4M 449k 11.94
Clovis Oncology 0.0 $2.6M 63k 41.41
Manning & Napier Inc cl a 0.0 $1.9M 108k 17.26
Bank Of Ireland Spons 0.0 $2.7M 195k 13.90
Hanmi Financial (HAFC) 0.0 $2.0M 95k 21.08
Sanchez Energy Corp C ommon stocks 0.0 $2.2M 59k 37.60
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 13k 147.00
Telephone And Data Systems (TDS) 0.0 $2.0M 76k 26.11
XOMA CORP Common equity shares 0.0 $2.2M 472k 4.59
Rouse Pptys 0.0 $2.1M 121k 17.11
Oi Sa-adr sp 0.0 $2.6M 3.0M 0.86
Guidewire Software (GWRE) 0.0 $2.3M 57k 40.64
Avg Technologies 0.0 $4.5M 223k 20.13
4068594 Enphase Energy (ENPH) 0.0 $2.2M 260k 8.55
Caesar Stone Sdot Yam (CSTE) 0.0 $3.1M 63k 49.08
Healthcare Tr Amer Inc cl a 0.0 $5.4M 447k 12.04
Blucora 0.0 $2.6M 138k 18.87
Matson (MATX) 0.0 $2.6M 97k 26.84
Grupo Fin Santander adr b 0.0 $2.6M 198k 13.28
Hyperion Therapeutics 0.0 $2.0M 75k 26.10
Trulia 0.0 $2.6M 55k 47.37
Unknown 0.0 $4.1M 62k 65.56
Wpp Plc- (WPP) 0.0 $2.6M 24k 108.99
Berry Plastics (BERY) 0.0 $5.3M 205k 25.80
Diamondback Energy (FANG) 0.0 $2.1M 23k 88.79
Whitewave Foods 0.0 $5.0M 155k 32.37
Ptc (PTC) 0.0 $5.3M 136k 38.80
Tri Pointe Homes (TPH) 0.0 $2.6M 167k 15.72
Ofg Ban (OFG) 0.0 $5.2M 284k 18.41
Epizyme 0.0 $2.0M 64k 31.13
Hci (HCI) 0.0 $2.0M 48k 40.61
Rally Software Development 0.0 $1.9M 170k 10.89
Insys Therapeutics 0.0 $3.6M 114k 31.23
Blackstone Mtg Tr (BXMT) 0.0 $2.6M 88k 29.00
New Residential Invt 0.0 $3.7M 583k 6.30
Tg Therapeutics (TGTX) 0.0 $2.5M 271k 9.39
News Corp Class B cos (NWS) 0.0 $1.9M 110k 17.45
Gw Pharmaceuticals Plc ads 0.0 $5.1M 48k 107.29
Orange Sa (ORAN) 0.0 $3.7M 235k 15.80
Portola Pharmaceuticals 0.0 $4.8M 164k 29.18
Channeladvisor 0.0 $3.1M 119k 26.36
Chimerix (CMRX) 0.0 $4.4M 200k 21.94
Nanostring Technologies (NSTGQ) 0.0 $4.6M 309k 14.95
Mandalay Digital 0.0 $5.0M 1.3M 3.95
Kcg Holdings Inc Cl A 0.0 $4.6M 385k 11.88
Weyerhaeuser C conv prf 0.0 $2.8M 50k 56.76
Leidos Holdings (LDOS) 0.0 $3.4M 89k 38.34
Jones Energy Inc A 0.0 $2.3M 112k 20.50
Physicians Realty Trust 0.0 $5.0M 350k 14.39
Franks Intl N V 0.0 $4.3M 174k 24.60
Foundation Medicine 0.0 $2.3M 86k 26.97
American Homes 4 Rent-a reit (AMH) 0.0 $2.4M 133k 17.76
Ophthotech 0.0 $1.9M 44k 42.31
United Online 0.0 $3.7M 356k 10.40
Ocera Therapeutics 0.0 $3.8M 495k 7.64
Enzymotec 0.0 $2.2M 160k 13.57
Roi Acquisition Corp Ii 0.0 $2.6M 250k 10.23
Sirius Xm Holdings (SIRI) 0.0 $3.5M 1.0M 3.46
Allegion Plc equity (ALLE) 0.0 $3.5M 62k 56.67
Noble Corp Plc equity 0.0 $3.4M 100k 33.56
Columbia Ppty Tr 0.0 $4.7M 180k 26.01
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.9M 238k 16.50
Ftd Cos 0.0 $1.9M 59k 31.79
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 84k 33.96
Autohome Inc- (ATHM) 0.0 $3.2M 92k 34.43
Essent (ESNT) 0.0 $3.6M 182k 20.09
Fs Investment Corporation 0.0 $4.9M 465k 10.65
Vince Hldg 0.0 $2.9M 80k 36.62
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.6M 250k 10.50
Intercloud Sys 0.0 $1.9M 295k 6.59
Veracyte (VCYT) 0.0 $1.8M 107k 17.12
Silver Eagle Acquisition Cor 0.0 $2.0M 200k 9.76
Kate Spade & Co 0.0 $2.9M 77k 38.14
Trinet (TNET) 0.0 $1.8M 76k 24.07
Keurig Green Mtn 0.0 $5.3M 43k 124.60
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0M 245k 16.38
Sizmek 0.0 $4.8M 503k 9.53
North Atlantic Drilling 0.0 $2.0M 190k 10.62
Heron Therapeutics (HRTX) 0.0 $2.6M 213k 12.32
Platform Specialty Prods Cor 0.0 $2.0M 70k 28.03
Boulevard Acquis Corp Ut1com & 0.0 $3.3M 325k 10.10
Revance Therapeutics (RVNC) 0.0 $4.1M 121k 34.00
Egalet 0.0 $3.5M 270k 13.12
Investors Ban 0.0 $3.4M 306k 11.05
Arcbest (ARCB) 0.0 $2.3M 54k 43.52
Time 0.0 $5.2M 215k 24.22
Ally Financial (ALLY) 0.0 $2.0M 85k 23.91
Grubhub 0.0 $3.9M 111k 35.41
Blackhawk Network Holdings 0.0 $3.5M 130k 26.85
Spectranetics Corp mtnf 2.625% 6/0 0.0 $2.6M 2.5k 1042.80
Sunedison Semiconductor 0.0 $2.0M 120k 16.93
Mobileiron 0.0 $2.6M 278k 9.52
American Tower Corp New Pfd Co p 0.0 $2.3M 22k 106.40
Glori Energy (GLRI) 0.0 $2.7M 250k 10.86
Trinseo S A 0.0 $3.1M 149k 20.80
Gaslog Partners 0.0 $3.6M 100k 36.39
Keryx Biopharmaceuticals 0.0 $609k 40k 15.39
AU Optronics 0.0 $1.1M 271k 4.19
China Petroleum & Chemical 0.0 $486k 5.1k 95.20
ReneSola 0.0 $30k 10k 2.97
Sociedad Quimica y Minera (SQM) 0.0 $903k 31k 29.30
LG Display (LPL) 0.0 $199k 13k 15.74
Owens Corning (OC) 0.0 $840k 22k 38.70
China Mobile 0.0 $563k 12k 48.51
Cnooc 0.0 $1.4M 7.8k 179.39
Pike Electric Corporation 0.0 $410k 46k 8.97
Federal-Mogul Corporation 0.0 $305k 15k 20.26
Radware Ltd ord (RDWR) 0.0 $404k 24k 16.86
Denny's Corporation (DENN) 0.0 $1.2M 183k 6.52
iStar Financial 0.0 $1.7M 116k 14.98
Goldman Sachs (GS) 0.0 $755k 4.5k 167.40
Charles Schwab Corporation (SCHW) 0.0 $202k 7.5k 26.90
Western Union Company (WU) 0.0 $381k 22k 17.34
First Citizens BancShares (FCNCA) 0.0 $1.0M 4.2k 245.11
Ameriprise Financial (AMP) 0.0 $144k 1.2k 120.00
Interactive Brokers (IBKR) 0.0 $709k 30k 23.29
Costco Wholesale Corporation (COST) 0.0 $438k 3.8k 115.26
Home Depot (HD) 0.0 $988k 12k 80.94
Crocs (CROX) 0.0 $601k 40k 15.02
Comcast Corporation 0.0 $335k 6.3k 53.28
RadNet (RDNT) 0.0 $511k 77k 6.63
Tree 0.0 $950k 33k 29.14
Clean Harbors (CLH) 0.0 $567k 8.8k 64.21
Ameren Corporation (AEE) 0.0 $1.1M 27k 40.88
Brookfield Asset Management 0.0 $836k 19k 44.00
At&t (T) 0.0 $1.5M 42k 35.32
Advent Software 0.0 $323k 9.9k 32.59
American Eagle Outfitters (AEO) 0.0 $1.0M 90k 11.22
Blackbaud (BLKB) 0.0 $758k 21k 35.74
Curtiss-Wright (CW) 0.0 $1.8M 27k 65.55
Diebold Incorporated 0.0 $1.1M 27k 40.15
Federated Investors (FHI) 0.0 $1.3M 43k 30.93
Genuine Parts Company (GPC) 0.0 $1.3M 15k 87.79
Greif (GEF) 0.0 $524k 9.6k 54.53
Mercury General Corporation (MCY) 0.0 $1.6M 34k 47.03
Rollins (ROL) 0.0 $849k 28k 30.00
Steelcase (SCS) 0.0 $1.2M 77k 15.14
Willis Group Holdings 0.0 $532k 12k 43.30
Dun & Bradstreet Corporation 0.0 $956k 8.7k 110.19
Gafisa SA 0.0 $121k 40k 3.06
Automatic Data Processing (ADP) 0.0 $507k 6.4k 79.22
Franklin Electric (FELE) 0.0 $267k 6.6k 40.36
Granite Construction (GVA) 0.0 $1.6M 45k 35.99
Itron (ITRI) 0.0 $1.1M 27k 40.54
Simpson Manufacturing (SSD) 0.0 $221k 6.1k 36.31
CACI International (CACI) 0.0 $476k 6.8k 70.26
Avista Corporation (AVA) 0.0 $1.7M 51k 33.53
Commercial Metals Company (CMC) 0.0 $1.3M 73k 17.32
Entegris (ENTG) 0.0 $998k 73k 13.74
Winnebago Industries (WGO) 0.0 $778k 31k 25.19
Corinthian Colleges 0.0 $52k 173k 0.30
Blount International 0.0 $1.0M 72k 14.11
Regis Corporation 0.0 $767k 55k 14.08
Universal Corporation (UVV) 0.0 $1.3M 24k 55.36
Tuesday Morning Corporation 0.0 $216k 12k 17.81
Cincinnati Financial Corporation (CINF) 0.0 $286k 6.0k 47.96
Everest Re Group (EG) 0.0 $353k 2.2k 160.67
Ruby Tuesday 0.0 $615k 81k 7.58
Tidewater 0.0 $511k 9.1k 56.15
Intersil Corporation 0.0 $670k 45k 14.96
Pearson (PSO) 0.0 $626k 32k 19.81
Symmetry Medical 0.0 $1.2M 130k 8.86
Chiquita Brands International 0.0 $1.5M 134k 10.85
AVX Corporation 0.0 $1.7M 127k 13.28
Cott Corp 0.0 $1.0M 142k 7.07
Taro Pharmaceutical Industries (TARO) 0.0 $728k 5.2k 140.27
SkyWest (SKYW) 0.0 $310k 25k 12.22
Ethan Allen Interiors (ETD) 0.0 $1.2M 50k 24.74
Matthews International Corporation (MATW) 0.0 $439k 11k 41.62
Office Depot 0.0 $186k 33k 5.69
Koninklijke Philips Electronics NV (PHG) 0.0 $297k 9.4k 31.72
Rockwell Collins 0.0 $1.1M 14k 78.14
Thermo Fisher Scientific (TMO) 0.0 $612k 5.2k 117.99
Mercury Computer Systems (MRCY) 0.0 $624k 55k 11.33
RadioShack Corporation 0.0 $1.2M 1.2M 0.99
Ciber 0.0 $64k 13k 4.95
Photronics (PLAB) 0.0 $448k 52k 8.61
Pctel 0.0 $1.1M 132k 8.09
Integrated Device Technology 0.0 $1.1M 74k 15.45
Plum Creek Timber 0.0 $1.3M 28k 45.12
Callaway Golf Company (MODG) 0.0 $455k 55k 8.33
Arrow Electronics (ARW) 0.0 $728k 12k 60.38
Lancaster Colony (LANC) 0.0 $213k 2.2k 94.96
Williams-Sonoma (WSM) 0.0 $273k 3.8k 71.84
Anadigics 0.0 $54k 67k 0.81
Aegon 0.0 $137k 16k 8.78
BB&T Corporation 0.0 $687k 17k 39.47
NCR Corporation (VYX) 0.0 $1.1M 30k 35.10
Telefonica (TEF) 0.0 $311k 18k 17.18
First Midwest Ban 0.0 $1.1M 62k 17.02
iShares S&P 500 Index (IVV) 0.0 $1.6M 8.0k 196.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 19k 68.39
Mitsubishi UFJ Financial (MUFG) 0.0 $729k 119k 6.15
Brown-Forman Corporation (BF.A) 0.0 $923k 10k 92.30
Novo Nordisk A/S (NVO) 0.0 $708k 15k 46.24
First Industrial Realty Trust (FR) 0.0 $896k 48k 18.85
Gannett 0.0 $827k 26k 31.33
Tootsie Roll Industries (TR) 0.0 $296k 10k 29.39
ITT Educational Services (ESINQ) 0.0 $682k 41k 16.69
Luxottica Group S.p.A. 0.0 $606k 11k 57.96
W.R. Berkley Corporation (WRB) 0.0 $740k 16k 46.30
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 32k 32.93
American Woodmark Corporation (AMWD) 0.0 $724k 23k 31.85
HFF 0.0 $1.5M 40k 37.18
Isle of Capri Casinos 0.0 $201k 23k 8.57
Knight Transportation 0.0 $1.7M 71k 23.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $733k 9.9k 73.71
Montpelier Re Holdings/mrh 0.0 $482k 15k 31.96
Balchem Corporation (BCPC) 0.0 $1.8M 34k 53.55
Churchill Downs (CHDN) 0.0 $1.2M 13k 90.14
Newcastle Investment 0.0 $719k 150k 4.79
Strayer Education 0.0 $1.3M 24k 52.50
United States Oil Fund 0.0 $972k 25k 38.88
Cenveo 0.0 $535k 144k 3.71
Cousins Properties 0.0 $1.5M 118k 12.45
Dynex Capital 0.0 $398k 45k 8.84
GATX Corporation (GATX) 0.0 $275k 4.1k 66.83
Alliance One International 0.0 $149k 60k 2.50
Enzon Pharmaceuticals (ENZN) 0.0 $212k 204k 1.04
Syneron Medical Ltd ord 0.0 $1.5M 144k 10.32
OMNOVA Solutions 0.0 $107k 12k 9.11
Bce (BCE) 0.0 $1.2M 27k 45.36
City National Corporation 0.0 $30k 400.00 75.00
Concur Technologies 0.0 $205k 2.2k 93.18
Drew Industries 0.0 $585k 12k 49.99
Fastenal Company (FAST) 0.0 $332k 6.7k 49.55
Fifth Street Finance 0.0 $1.4M 146k 9.83
Primerica (PRI) 0.0 $725k 15k 47.87
Kaiser Aluminum (KALU) 0.0 $323k 4.4k 72.80
Hugoton Royalty Trust (HGTXU) 0.0 $799k 73k 10.99
InnerWorkings 0.0 $477k 56k 8.49
MercadoLibre (MELI) 0.0 $645k 6.8k 95.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $364k 4.3k 84.61
USA Mobility 0.0 $396k 26k 15.38
Resources Connection (RGP) 0.0 $411k 31k 13.11
Contango Oil & Gas Company 0.0 $1.3M 30k 42.32
Toyota Motor Corporation (TM) 0.0 $275k 2.3k 119.57
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 80k 17.87
NII Holdings 0.0 $502k 913k 0.55
Gladstone Capital Corporation 0.0 $491k 49k 10.06
Blue Nile 0.0 $573k 21k 28.01
Donaldson Company (DCI) 0.0 $418k 9.9k 42.35
Kimball International 0.0 $825k 49k 16.72
PICO Holdings 0.0 $720k 30k 23.77
Sinclair Broadcast 0.0 $1.0M 30k 34.74
Entravision Communication (EVC) 0.0 $600k 97k 6.22
FelCor Lodging Trust Incorporated 0.0 $1.6M 151k 10.51
Lee Enterprises, Incorporated 0.0 $503k 113k 4.45
McClatchy Company 0.0 $213k 38k 5.56
FreightCar America (RAIL) 0.0 $395k 16k 25.03
New Oriental Education & Tech 0.0 $1.3M 49k 26.57
Aspen Insurance Holdings 0.0 $187k 4.1k 45.36
Atmel Corporation 0.0 $124k 13k 9.40
Employers Holdings (EIG) 0.0 $1.6M 77k 21.18
Intervest Bancshares 0.0 $204k 26k 7.73
Maximus (MMS) 0.0 $1.3M 30k 43.00
Griffon Corporation (GFF) 0.0 $773k 62k 12.39
TRW Automotive Holdings 0.0 $941k 11k 89.55
Dot Hill Systems 0.0 $140k 30k 4.72
Hawaiian Holdings 0.0 $753k 55k 13.71
Quantum Corporation 0.0 $625k 512k 1.22
AMN Healthcare Services (AMN) 0.0 $416k 34k 12.30
American Software (AMSWA) 0.0 $131k 13k 9.91
Louisiana-Pacific Corporation (LPX) 0.0 $457k 30k 15.03
Stage Stores 0.0 $1.0M 56k 18.68
Wet Seal 0.0 $38k 42k 0.92
Silgan Holdings (SLGN) 0.0 $428k 8.4k 50.84
CNinsure 0.0 $118k 17k 6.86
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.7M 13k 127.01
WNS 0.0 $648k 34k 19.17
Net 1 UEPS Technologies (LSAK) 0.0 $1.6M 143k 11.38
ArcelorMittal 0.0 $1.7M 111k 14.93
BGC Partners 0.0 $466k 63k 7.43
Brooks Automation (AZTA) 0.0 $1.7M 158k 10.77
Cellcom Israel (CELJF) 0.0 $407k 34k 12.09
Clean Energy Fuels (CLNE) 0.0 $569k 49k 11.73
Companhia Paranaense de Energia 0.0 $373k 24k 15.33
Compass Diversified Holdings (CODI) 0.0 $294k 16k 18.13
CTS Corporation (CTS) 0.0 $562k 30k 18.71
Dycom Industries (DY) 0.0 $237k 7.6k 31.27
Fairchild Semiconductor International 0.0 $939k 60k 15.60
Ferro Corporation 0.0 $461k 37k 12.57
Fuel Tech (FTEK) 0.0 $143k 25k 5.63
Harte-Hanks 0.0 $197k 27k 7.21
InterNAP Network Services 0.0 $519k 74k 7.06
JAKKS Pacific 0.0 $448k 58k 7.74
Kadant (KAI) 0.0 $728k 19k 38.45
Kelly Services (KELYA) 0.0 $1.8M 105k 17.17
Maxwell Technologies 0.0 $1.4M 95k 15.13
Microsemi Corporation 0.0 $443k 17k 26.73
Partner Communications Company 0.0 $174k 22k 7.82
Pericom Semiconductor 0.0 $157k 17k 9.03
Petrobras Energia Participaciones SA 0.0 $143k 22k 6.52
PMC-Sierra 0.0 $343k 45k 7.61
Premiere Global Services 0.0 $529k 40k 13.34
Rogers Communications -cl B (RCI) 0.0 $1.1M 28k 40.26
Rudolph Technologies 0.0 $368k 37k 9.88
Silicon Image 0.0 $1.0M 208k 5.04
Sonic Automotive (SAH) 0.0 $361k 14k 26.67
Syntel 0.0 $698k 8.1k 85.94
Triple-S Management 0.0 $652k 36k 17.94
Tutor Perini Corporation (TPC) 0.0 $1.7M 55k 31.74
Wabash National Corporation (WNC) 0.0 $974k 68k 14.25
Agilysys (AGYS) 0.0 $375k 27k 14.10
Amedisys (AMED) 0.0 $244k 15k 16.71
American Equity Investment Life Holding 0.0 $1.2M 48k 24.60
AngioDynamics (ANGO) 0.0 $220k 14k 16.35
Apogee Enterprises (APOG) 0.0 $1.1M 33k 34.85
ArQule 0.0 $108k 70k 1.55
Associated Estates Realty Corporation 0.0 $1.2M 64k 18.01
Banco Macro SA (BMA) 0.0 $878k 24k 36.04
Brookline Ban (BRKL) 0.0 $124k 13k 9.41
Brown Shoe Company 0.0 $1.7M 59k 28.62
Cal Dive International (CDVIQ) 0.0 $287k 217k 1.32
Calamos Asset Management 0.0 $1.1M 79k 13.39
Cash America International 0.0 $933k 21k 44.43
A.M. Castle & Co. 0.0 $534k 48k 11.05
Cross Country Healthcare (CCRN) 0.0 $115k 18k 6.52
E.W. Scripps Company (SSP) 0.0 $999k 47k 21.15
Electro Scientific Industries 0.0 $206k 30k 6.81
Emulex Corporation 0.0 $1.1M 185k 5.70
Gamco Investors (GAMI) 0.0 $342k 4.1k 83.05
Hecla Mining Company (HL) 0.0 $1.3M 390k 3.45
Imation 0.0 $383k 111k 3.44
Ingram Micro 0.0 $1.7M 58k 29.20
Innospec (IOSP) 0.0 $1.6M 38k 43.17
iShares MSCI Japan Index 0.0 $754k 63k 12.05
iShares MSCI EMU Index (EZU) 0.0 $207k 4.9k 42.24
Kirkland's (KIRK) 0.0 $235k 13k 18.52
Medifast (MED) 0.0 $366k 12k 30.44
Methode Electronics (MEI) 0.0 $459k 12k 38.21
Micrel, Incorporated 0.0 $831k 74k 11.28
Mizuho Financial (MFG) 0.0 $798k 194k 4.11
MKS Instruments (MKSI) 0.0 $384k 12k 31.27
ModusLink Global Solutions 0.0 $185k 50k 3.73
Myers Industries (MYE) 0.0 $1.1M 55k 20.10
Neenah Paper 0.0 $705k 13k 53.16
On Assignment 0.0 $1.2M 34k 35.57
Pep Boys - Manny, Moe & Jack 0.0 $629k 55k 11.46
PolyOne Corporation 0.0 $867k 21k 42.16
Questcor Pharmaceuticals 0.0 $1.5M 16k 92.49
Spartan Motors 0.0 $655k 144k 4.54
Stillwater Mining Company 0.0 $1.5M 87k 17.55
Synta Pharmaceuticals 0.0 $632k 154k 4.09
Universal Display Corporation (OLED) 0.0 $622k 19k 32.12
Xinyuan Real Estate 0.0 $176k 42k 4.21
Almost Family 0.0 $239k 11k 22.05
Air Transport Services (ATSG) 0.0 $237k 28k 8.37
Black Box Corporation 0.0 $359k 15k 23.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 91k 12.77
BBVA Banco Frances 0.0 $123k 11k 11.68
Benchmark Electronics (BHE) 0.0 $940k 37k 25.48
China Automotive Systems (CAAS) 0.0 $122k 14k 8.66
Cheesecake Factory Incorporated (CAKE) 0.0 $788k 17k 46.41
Companhia Brasileira de Distrib. 0.0 $1.4M 30k 46.33
Celadon (CGIP) 0.0 $1.6M 77k 21.32
Checkpoint Systems 0.0 $285k 20k 14.01
Mack-Cali Realty (VRE) 0.0 $1.0M 47k 21.48
Columbus McKinnon (CMCO) 0.0 $802k 30k 27.04
Cirrus Logic (CRUS) 0.0 $1.6M 72k 22.74
Cooper Tire & Rubber Company 0.0 $461k 15k 30.01
Daktronics (DAKT) 0.0 $478k 40k 11.91
NTT DoCoMo 0.0 $1.3M 76k 17.09
Delhaize 0.0 $707k 42k 16.86
Emergent BioSolutions (EBS) 0.0 $209k 9.3k 22.43
E-House 0.0 $1.3M 151k 8.65
Electro Rent Corporation 0.0 $181k 11k 16.74
Empresa Nacional de Electricidad 0.0 $789k 18k 45.21
Bottomline Technologies 0.0 $351k 12k 29.89
EPIQ Systems 0.0 $540k 38k 14.05
Energy Recovery (ERII) 0.0 $70k 14k 4.91
First Financial Bankshares (FFIN) 0.0 $1.6M 50k 31.37
Forestar 0.0 $1.5M 78k 19.09
Fred's 0.0 $349k 23k 15.27
Grupo Financiero Galicia (GGAL) 0.0 $1.4M 95k 14.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $575k 72k 8.00
Gorman-Rupp Company (GRC) 0.0 $1.2M 34k 35.37
Global Sources 0.0 $131k 16k 8.29
GrafTech International 0.0 $1.5M 143k 10.46
Hibbett Sports (HIBB) 0.0 $1.5M 28k 54.18
Hill International 0.0 $234k 38k 6.24
Harmonic (HLIT) 0.0 $1.5M 207k 7.46
Home Properties 0.0 $6.0k 100.00 60.00
Home Inns & Hotels Management 0.0 $447k 13k 34.23
Harvest Natural Resources 0.0 $174k 35k 4.99
Hutchinson Technology Incorporated 0.0 $60k 24k 2.50
Houston Wire & Cable Company 0.0 $268k 22k 12.41
InterDigital (IDCC) 0.0 $253k 5.3k 47.74
iGATE Corporation 0.0 $1.1M 29k 36.38
Infinity Property and Casualty 0.0 $402k 6.0k 67.30
IPC The Hospitalist Company 0.0 $545k 12k 44.19
IXYS Corporation 0.0 $561k 46k 12.33
John Bean Technologies Corporation (JBT) 0.0 $754k 24k 31.00
Koppers Holdings (KOP) 0.0 $1.1M 30k 38.25
Kronos Worldwide (KRO) 0.0 $868k 55k 15.67
Lithia Motors (LAD) 0.0 $1.1M 7.4k 142.86
Landauer 0.0 $1.5M 37k 41.99
Lincoln Educational Services Corporation (LINC) 0.0 $81k 18k 4.51
LivePerson (LPSN) 0.0 $1.4M 140k 10.15
Manhattan Associates (MANH) 0.0 $834k 24k 34.43
Medical Action Industries 0.0 $448k 33k 13.72
MGE Energy (MGEE) 0.0 $760k 19k 39.49
Modine Manufacturing (MOD) 0.0 $1.0M 64k 15.75
MVC Capital 0.0 $295k 23k 12.93
Navigators 0.0 $251k 3.7k 67.13
Northern Oil & Gas 0.0 $670k 41k 16.30
Omega Healthcare Investors (OHI) 0.0 $1.8M 49k 36.86
Oneok Partners 0.0 $879k 15k 58.59
OSI Systems (OSIS) 0.0 $997k 15k 66.74
Park Electrochemical 0.0 $259k 9.2k 28.25
Post Properties 0.0 $279k 5.2k 53.50
Pantry 0.0 $750k 46k 16.20
Quidel Corporation 0.0 $573k 26k 22.09
Raven Industries 0.0 $241k 7.3k 33.11
Renasant (RNST) 0.0 $716k 25k 29.09
ScanSource (SCSC) 0.0 $1.4M 37k 38.09
Steven Madden (SHOO) 0.0 $430k 13k 34.31
ShoreTel 0.0 $1.4M 219k 6.52
Selective Insurance (SIGI) 0.0 $1.8M 72k 24.72
Super Micro Computer (SMCI) 0.0 $330k 13k 25.27
Steiner Leisure Ltd Com Stk 0.0 $591k 14k 43.32
Superior Industries International (SUP) 0.0 $333k 16k 20.64
Tredegar Corporation (TG) 0.0 $1.1M 45k 23.42
Tempur-Pedic International (TPX) 0.0 $496k 8.3k 59.77
TTM Technologies (TTMI) 0.0 $339k 41k 8.20
Monotype Imaging Holdings 0.0 $655k 23k 28.19
Unitil Corporation (UTL) 0.0 $1.2M 36k 33.82
Universal Insurance Holdings (UVE) 0.0 $758k 58k 12.97
AK Steel Holding Corporation 0.0 $738k 93k 7.96
Applied Micro Circuits Corporation 0.0 $486k 45k 10.81
American Superconductor Corporation 0.0 $101k 62k 1.62
Amerisafe (AMSF) 0.0 $1.5M 36k 40.67
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $391k 39k 10.09
American Apparel 0.0 $20k 22k 0.90
Advanced Semiconductor Engineering 0.0 $1.8M 273k 6.50
Alliant Techsystems 0.0 $1.0M 7.7k 133.97
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $442k 4.5k 98.84
BPZ Resources 0.0 $588k 191k 3.08
China Telecom Corporation 0.0 $501k 10k 48.92
China Uni 0.0 $1.2M 78k 15.33
Capstead Mortgage Corporation 0.0 $1.3M 96k 13.15
Cepheid 0.0 $1.6M 33k 47.95
Capella Education Company 0.0 $1.2M 22k 54.41
CRH 0.0 $1.7M 68k 25.85
CenterState Banks 0.0 $1.3M 113k 11.20
Calavo Growers (CVGW) 0.0 $1.2M 35k 33.84
Diana Shipping (DSX) 0.0 $1.2M 109k 10.89
ESSA Ban (ESSA) 0.0 $133k 12k 11.14
First Cash Financial Services 0.0 $1.1M 19k 57.62
F.N.B. Corporation (FNB) 0.0 $415k 32k 12.83
FormFactor (FORM) 0.0 $348k 42k 8.31
Frontline Limited Usd2.5 0.0 $73k 25k 2.92
Five Star Quality Care 0.0 $428k 85k 5.01
Hercules Offshore 0.0 $763k 190k 4.02
Ida (IDA) 0.0 $929k 16k 57.83
Marten Transport (MRTN) 0.0 $657k 29k 22.33
Myriad Genetics (MYGN) 0.0 $230k 5.9k 38.98
Novagold Resources Inc Cad (NG) 0.0 $152k 36k 4.20
Neustar 0.0 $807k 31k 26.01
Ocwen Financial Corporation 0.0 $824k 22k 37.08
Pacific Continental Corporation 0.0 $206k 15k 13.71
Progenics Pharmaceuticals 0.0 $570k 132k 4.31
Pain Therapeutics 0.0 $510k 89k 5.75
QLogic Corporation 0.0 $1.5M 147k 10.09
Republic Airways Holdings 0.0 $191k 18k 10.85
Shenandoah Telecommunications Company (SHEN) 0.0 $311k 10k 30.43
Silicon Laboratories (SLAB) 0.0 $757k 15k 49.23
Silver Standard Res 0.0 $1.8M 203k 8.66
SWS 0.0 $1.2M 161k 7.28
TriCo Bancshares (TCBK) 0.0 $225k 9.7k 23.09
Teekay Lng Partners 0.0 $505k 11k 46.17
Tennant Company (TNC) 0.0 $309k 4.0k 76.41
Trustmark Corporation (TRMK) 0.0 $423k 17k 24.70
Universal Health Realty Income Trust (UHT) 0.0 $287k 6.6k 43.49
URS Corporation 0.0 $667k 15k 45.82
VASCO Data Security International 0.0 $1.1M 97k 11.60
ValueVision Media 0.0 $121k 24k 4.99
Yanzhou Coal Mining (YZCAY) 0.0 $140k 19k 7.48
Aaon (AAON) 0.0 $508k 15k 33.50
Actuate Corporation 0.0 $95k 20k 4.79
Applied Industrial Technologies (AIT) 0.0 $1.3M 25k 50.71
Alamo (ALG) 0.0 $279k 5.2k 54.05
Arena Pharmaceuticals 0.0 $447k 76k 5.86
American Science & Engineering 0.0 $574k 8.3k 69.58
Alphatec Holdings 0.0 $70k 43k 1.63
BancFirst Corporation (BANF) 0.0 $1.8M 29k 61.91
bebe stores 0.0 $701k 230k 3.05
Saul Centers (BFS) 0.0 $361k 7.4k 48.66
Bob Evans Farms 0.0 $466k 9.3k 50.08
First Busey Corporation 0.0 $488k 84k 5.81
Bovie Medical Corporation 0.0 $781k 215k 3.63
Cambrex Corporation 0.0 $1.2M 58k 20.70
Clear Channel Outdoor Holdings 0.0 $153k 19k 8.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $90k 32k 2.83
Crawford & Company (CRD.B) 0.0 $165k 16k 10.08
CorVel Corporation (CRVL) 0.0 $733k 16k 45.16
CryoLife (AORT) 0.0 $245k 27k 8.96
Community Trust Ban (CTBI) 0.0 $1.2M 34k 34.21
Cubic Corporation 0.0 $248k 5.6k 44.45
Carnival (CUK) 0.0 $1.1M 28k 37.96
DURECT Corporation 0.0 $31k 17k 1.81
Equity Lifestyle Properties (ELS) 0.0 $1.7M 39k 44.15
Extra Space Storage (EXR) 0.0 $1.3M 24k 53.26
Comfort Systems USA (FIX) 0.0 $1.3M 82k 15.81
Forrester Research (FORR) 0.0 $962k 25k 37.88
H.B. Fuller Company (FUL) 0.0 $1.1M 24k 48.12
FX Energy 0.0 $141k 39k 3.60
Geron Corporation (GERN) 0.0 $962k 300k 3.21
General Moly Inc Com Stk 0.0 $30k 26k 1.15
General Communication 0.0 $614k 55k 11.08
Headwaters Incorporated 0.0 $441k 32k 13.88
ICF International (ICFI) 0.0 $1.1M 31k 35.37
ImmunoGen 0.0 $1.8M 148k 11.85
Ingles Markets, Incorporated (IMKTA) 0.0 $679k 26k 26.34
Immersion Corporation (IMMR) 0.0 $545k 43k 12.73
Investors Real Estate Trust 0.0 $278k 30k 9.21
Jack Henry & Associates (JKHY) 0.0 $1.1M 19k 59.42
Korea Electric Power Corporation (KEP) 0.0 $509k 28k 18.41
Kforce (KFRC) 0.0 $247k 11k 21.68
Marcus Corporation (MCS) 0.0 $268k 15k 18.23
McDermott International 0.0 $485k 60k 8.08
Merit Medical Systems (MMSI) 0.0 $521k 35k 15.09
Movado (MOV) 0.0 $219k 5.3k 41.60
Matrix Service Company (MTRX) 0.0 $217k 6.6k 32.77
NBT Ban (NBTB) 0.0 $501k 21k 24.01
National Penn Bancshares 0.0 $815k 77k 10.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $440k 14k 31.22
Northwest Natural Gas 0.0 $202k 4.3k 47.19
New York & Company 0.0 $221k 60k 3.68
Realty Income (O) 0.0 $201k 4.5k 44.52
Ormat Technologies (ORA) 0.0 $325k 11k 28.79
Orbotech Ltd Com Stk 0.0 $236k 16k 15.16
Old Second Ban (OSBC) 0.0 $271k 55k 4.97
Open Text Corp (OTEX) 0.0 $686k 14k 47.97
Otter Tail Corporation (OTTR) 0.0 $520k 17k 30.31
Permian Basin Royalty Trust (PBT) 0.0 $877k 62k 14.25
Penford Corporation 0.0 $168k 13k 12.81
PRGX Global 0.0 $214k 34k 6.40
PriceSmart (PSMT) 0.0 $1.8M 21k 87.02
Rambus (RMBS) 0.0 $1.2M 81k 14.30
Seaboard Corporation (SEB) 0.0 $565k 187.00 3021.39
StanCorp Financial 0.0 $470k 7.3k 64.00
Swift Energy Company 0.0 $1.5M 117k 12.98
SJW (SJW) 0.0 $389k 14k 27.17
1st Source Corporation (SRCE) 0.0 $203k 6.6k 30.67
Stoneridge (SRI) 0.0 $270k 25k 10.74
Sasol (SSL) 0.0 $495k 8.4k 59.15
S&T Ban (STBA) 0.0 $298k 12k 24.88
St. Jude Medical 0.0 $610k 8.8k 69.30
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 27k 43.65
TAL International 0.0 $635k 14k 44.33
TrustCo Bank Corp NY 0.0 $251k 38k 6.69
Vascular Solutions 0.0 $304k 14k 22.17
Vicor Corporation (VICR) 0.0 $103k 12k 8.39
Viad (VVI) 0.0 $1.4M 60k 23.84
WD-40 Company (WDFC) 0.0 $403k 5.4k 75.24
WGL Holdings 0.0 $611k 14k 43.08
Encore Wire Corporation (WIRE) 0.0 $229k 4.7k 49.10
Weis Markets (WMK) 0.0 $644k 14k 45.76
Ixia 0.0 $592k 52k 11.44
AZZ Incorporated (AZZ) 0.0 $1.2M 26k 46.07
Town Sports International Holdings 0.0 $413k 62k 6.65
Conn's (CONNQ) 0.0 $1.4M 29k 49.38
Citi Trends (CTRN) 0.0 $761k 36k 21.46
Commercial Vehicle (CVGI) 0.0 $819k 82k 10.04
Ducommun Incorporated (DCO) 0.0 $260k 9.9k 26.16
DTS 0.0 $965k 52k 18.41
EnerNOC 0.0 $372k 20k 18.94
GTx 0.0 $40k 29k 1.38
Hackett (HCKT) 0.0 $83k 14k 5.93
Ihs 0.0 $1.5M 11k 135.70
Intersections 0.0 $123k 25k 4.92
Journal Communications 0.0 $1.5M 173k 8.87
Lydall 0.0 $319k 12k 27.39
LeapFrog Enterprises 0.0 $81k 11k 7.32
Morgans Hotel 0.0 $397k 50k 7.94
Mesabi Trust (MSB) 0.0 $374k 19k 19.57
Mattson Technology 0.0 $225k 103k 2.19
Nautilus (BFXXQ) 0.0 $1.4M 124k 11.09
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.2M 77k 15.54
Omega Protein Corporation 0.0 $1.3M 94k 13.68
PDF Solutions (PDFS) 0.0 $337k 16k 21.24
Providence Service Corporation 0.0 $1.2M 33k 36.59
SIGA Technologies (SIGA) 0.0 $461k 164k 2.82
SurModics (SRDX) 0.0 $594k 28k 21.40
Trimas Corporation (TRS) 0.0 $1.3M 35k 38.13
Abraxas Petroleum 0.0 $1.8M 283k 6.26
Arbor Realty Trust (ABR) 0.0 $435k 63k 6.95
Barrett Business Services (BBSI) 0.0 $1.5M 32k 47.00
Builders FirstSource (BLDR) 0.0 $1.4M 190k 7.48
Callidus Software 0.0 $444k 37k 11.95
Casella Waste Systems (CWST) 0.0 $388k 77k 5.01
Erie Indemnity Company (ERIE) 0.0 $1.2M 16k 75.24
Hardinge 0.0 $280k 22k 12.63
Healthsouth 0.0 $1.7M 47k 35.87
Hooker Furniture Corporation (HOFT) 0.0 $448k 28k 16.14
Mitcham Industries 0.0 $143k 10k 13.94
Monmouth R.E. Inv 0.0 $978k 97k 10.04
Middlesex Water Company (MSEX) 0.0 $277k 13k 21.21
Rex American Resources (REX) 0.0 $641k 8.7k 73.33
RTI Biologics 0.0 $507k 116k 4.35
San Juan Basin Royalty Trust (SJT) 0.0 $535k 28k 19.29
Targacept 0.0 $311k 69k 4.50
Warren Resources 0.0 $452k 73k 6.20
Zix Corporation 0.0 $679k 198k 3.42
Braskem SA (BAK) 0.0 $821k 64k 12.86
BioMed Realty Trust 0.0 $873k 40k 21.82
Cardica 0.0 $884k 775k 1.14
Cavco Industries (CVCO) 0.0 $1.2M 15k 85.29
Gaiam 0.0 $391k 51k 7.68
Getty Realty (GTY) 0.0 $368k 19k 19.06
Quaker Chemical Corporation (KWR) 0.0 $1.3M 17k 76.80
Ladenburg Thalmann Financial Services 0.0 $59k 19k 3.15
MDC PARTNERS INC CL A SUB Vtg 0.0 $896k 42k 21.50
Mercer International (MERC) 0.0 $351k 33k 10.50
Merge Healthcare 0.0 $54k 24k 2.27
Ruth's Hospitality 0.0 $1.3M 107k 12.35
Sinovac Biotech (SVA) 0.0 $473k 84k 5.64
Carriage Services (CSV) 0.0 $633k 37k 17.13
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $237k 29k 8.05
Marchex (MCHX) 0.0 $256k 21k 12.01
MWI Veterinary Supply 0.0 $586k 4.1k 142.03
National Instruments 0.0 $610k 19k 32.41
NGP Capital Resources Company 0.0 $478k 77k 6.23
PLX Technology 0.0 $868k 134k 6.47
Sun Bancorp 0.0 $111k 28k 4.01
Acacia Research Corporation (ACTG) 0.0 $1.3M 71k 17.75
Medallion Financial (MFIN) 0.0 $1.7M 138k 12.46
Axcelis Technologies 0.0 $214k 107k 2.00
MCG Capital Corporation 0.0 $566k 144k 3.92
Universal Truckload Services (ULH) 0.0 $267k 11k 25.37
CalAmp 0.0 $1.4M 64k 21.65
Nanometrics Incorporated 0.0 $1.7M 94k 18.25
Southwest Ban 0.0 $286k 17k 17.07
WSFS Financial Corporation (WSFS) 0.0 $405k 5.5k 73.60
Allied Nevada Gold 0.0 $335k 89k 3.76
Aviat Networks 0.0 $103k 80k 1.28
Cascade Microtech 0.0 $236k 17k 13.66
China Digital TV Holding 0.0 $151k 34k 4.48
Clearwater Paper (CLW) 0.0 $883k 14k 61.71
CoreLogic 0.0 $948k 31k 30.36
Courier Corporation 0.0 $193k 13k 14.95
Cowen 0.0 $735k 174k 4.22
Cray 0.0 $1.1M 43k 26.59
Denison Mines Corp (DNN) 0.0 $52k 42k 1.23
Dixie (DXYN) 0.0 $174k 16k 10.61
Einstein Noah Restaurant 0.0 $412k 26k 16.05
Endeavour Silver Corp (EXK) 0.0 $1.5M 274k 5.46
Gran Tierra Energy 0.0 $1.3M 165k 8.12
Harvard Bioscience (HBIO) 0.0 $185k 41k 4.54
HEICO Corporation (HEI.A) 0.0 $194k 4.8k 40.66
Myr (MYRG) 0.0 $296k 12k 25.32
Martha Stewart Living Omnimedia 0.0 $176k 38k 4.69
Mednax (MD) 0.0 $1.0M 17k 58.14
Midway Gold Corp 0.0 $72k 81k 0.89
NCI Building Systems 0.0 $594k 31k 19.42
North Amern Energy Partners 0.0 $254k 32k 8.05
1-800-flowers (FLWS) 0.0 $279k 48k 5.80
Orchids Paper Products Company 0.0 $332k 10k 32.01
PGT 0.0 $1.3M 148k 8.47
PROS Holdings (PRO) 0.0 $1.1M 43k 26.45
Pzena Investment Management 0.0 $203k 18k 11.19
Richardson Electronics (RELL) 0.0 $462k 44k 10.46
Seabridge Gold (SA) 0.0 $982k 105k 9.38
SIFCO Industries (SIF) 0.0 $201k 6.4k 31.26
Strattec Security (STRT) 0.0 $451k 7.0k 64.53
Support 0.0 $310k 114k 2.71
TGC Industries 0.0 $142k 26k 5.43
TRC Companies 0.0 $125k 20k 6.21
TeleNav 0.0 $186k 33k 5.68
Thompson Creek Metals 0.0 $326k 110k 2.96
Ultra Clean Holdings (UCTT) 0.0 $918k 102k 9.05
Vitacost 0.0 $174k 28k 6.25
Westell Technologies 0.0 $124k 51k 2.46
Willbros 0.0 $1.1M 88k 12.35
Hollysys Automation Technolo (HOLI) 0.0 $251k 10k 24.46
Bassett Furniture Industries (BSET) 0.0 $425k 32k 13.17
Lionbridge Technologies 0.0 $975k 164k 5.94
Entropic Communications 0.0 $920k 276k 3.33
Rosetta Stone 0.0 $136k 14k 9.70
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 15k 90.93
Arlington Asset Investment 0.0 $411k 15k 27.35
Manulife Finl Corp (MFC) 0.0 $1.1M 57k 19.86
Royal Bank of Scotland 0.0 $1.4M 127k 11.29
Symetra Finl Corp 0.0 $1.5M 66k 22.74
Amicus Therapeutics (FOLD) 0.0 $1.0M 314k 3.34
CBL & Associates Properties 0.0 $1.1M 60k 18.99
Changyou 0.0 $640k 25k 25.99
Education Management (EDMCQ) 0.0 $56k 33k 1.68
Fibria Celulose 0.0 $671k 69k 9.72
First Financial Northwest (FFNW) 0.0 $186k 17k 10.89
IDT Corporation (IDT) 0.0 $824k 47k 17.43
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 30k 47.77
iShares S&P 500 Growth Index (IVW) 0.0 $465k 4.4k 105.30
iShares Russell Midcap Value Index (IWS) 0.0 $233k 3.2k 72.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $234k 1.5k 157.26
iShares Russell 2000 Growth Index (IWO) 0.0 $249k 1.8k 138.33
iShares Russell 3000 Index (IWV) 0.0 $662k 5.6k 117.71
MedAssets 0.0 $459k 20k 22.82
Mellanox Technologies 0.0 $572k 16k 34.88
Noranda Aluminum Holding Corporation 0.0 $1.3M 358k 3.53
Oclaro 0.0 $373k 169k 2.20
Paramount Gold and Silver 0.0 $341k 355k 0.96
ParkerVision 0.0 $740k 500k 1.48
Pilgrim's Pride Corporation (PPC) 0.0 $276k 10k 27.33
Roadrunner Transportation Services Hold. 0.0 $384k 14k 28.11
Transalta Corp (TAC) 0.0 $267k 22k 12.27
Vanguard Europe Pacific ETF (VEA) 0.0 $336k 7.9k 42.60
Vonage Holdings 0.0 $1.6M 436k 3.75
Ballard Pwr Sys (BLDP) 0.0 $61k 15k 4.12
Giant Interactive 0.0 $1.0M 87k 11.84
National CineMedia 0.0 $618k 35k 17.50
Pixelworks (PXLW) 0.0 $92k 12k 7.56
SciClone Pharmaceuticals 0.0 $332k 63k 5.27
SPDR KBW Bank (KBE) 0.0 $213k 6.4k 33.42
Vical Incorporated 0.0 $118k 97k 1.22
Ebix (EBIXQ) 0.0 $180k 13k 14.34
Inland Real Estate Corporation 0.0 $1.7M 158k 10.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $807k 12k 67.82
Colfax Corporation 0.0 $741k 9.9k 74.55
iShares Silver Trust (SLV) 0.0 $980k 48k 20.25
Constant Contact 0.0 $831k 26k 32.11
Information Services (III) 0.0 $649k 135k 4.81
Market Vectors Agribusiness 0.0 $708k 13k 55.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $332k 5.1k 65.10
BioTime 0.0 $53k 17k 3.05
Curis 0.0 $989k 532k 1.86
Capital Southwest Corporation (CSWC) 0.0 $808k 22k 36.03
Templeton Global Income Fund 0.0 $218k 26k 8.26
Alexander's (ALX) 0.0 $362k 979.00 369.77
Alexco Resource Corp 0.0 $403k 320k 1.26
CAI International 0.0 $1.5M 67k 22.01
DuPont Fabros Technology 0.0 $259k 9.6k 26.92
Eagle Ban (EGBN) 0.0 $1.3M 39k 33.74
Nanosphere 0.0 $99k 63k 1.59
NetSuite 0.0 $1.3M 15k 86.87
Real Goods Solar 0.0 $52k 18k 2.96
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 149k 9.53
Silicom (SILC) 0.0 $695k 17k 41.94
CurrencyShares Euro Trust 0.0 $826k 6.1k 135.10
HeartWare International 0.0 $230k 2.6k 88.50
Makemytrip Limited Mauritius (MMYT) 0.0 $462k 13k 35.15
Build-A-Bear Workshop (BBW) 0.0 $1.1M 83k 13.36
U.S. Energy 0.0 $134k 31k 4.33
Acadia Realty Trust (AKR) 0.0 $1.3M 45k 28.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $241k 1.6k 146.77
Primoris Services (PRIM) 0.0 $1.1M 37k 28.83
SMART Technologies 0.0 $38k 13k 2.88
Motorcar Parts of America (MPAA) 0.0 $716k 29k 24.35
Oritani Financial 0.0 $286k 19k 15.41
Ameres (AMRC) 0.0 $276k 39k 7.03
Higher One Holdings 0.0 $665k 175k 3.81
IntraLinks Holdings 0.0 $260k 29k 8.88
Moly 0.0 $278k 108k 2.57
Zep 0.0 $183k 10k 17.67
Quad/Graphics (QUAD) 0.0 $911k 41k 22.36
iShares Dow Jones Select Dividend (DVY) 0.0 $342k 4.4k 76.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0M 9.2k 112.04
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 70k 17.04
iShares MSCI South Africa Index (EZA) 0.0 $315k 4.6k 68.70
iShares S&P Latin America 40 Index (ILF) 0.0 $407k 11k 38.23
China Ming Yang Wind Power 0.0 $295k 86k 3.43
Douglas Dynamics (PLOW) 0.0 $756k 43k 17.61
Manitex International (MNTX) 0.0 $297k 18k 16.26
Trinity Biotech 0.0 $244k 11k 23.00
Uranium Energy (UEC) 0.0 $266k 171k 1.56
Whitestone REIT (WSR) 0.0 $990k 66k 14.91
Vanguard Growth ETF (VUG) 0.0 $275k 2.8k 98.78
Vanguard Value ETF (VTV) 0.0 $525k 6.5k 80.91
Craft Brewers Alliance 0.0 $158k 14k 11.07
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.7M 21k 81.33
HealthStream (HSTM) 0.0 $685k 28k 24.30
Heritage Oaks Ban 0.0 $89k 12k 7.62
Kraton Performance Polymers 0.0 $1.1M 48k 22.39
NOVA MEASURING Instruments L (NVMI) 0.0 $140k 12k 11.97
SPDR S&P Dividend (SDY) 0.0 $859k 11k 76.56
Vanguard Mid-Cap ETF (VO) 0.0 $338k 2.8k 118.68
Vanguard Small-Cap ETF (VB) 0.0 $471k 4.0k 117.19
Biglari Holdings 0.0 $232k 549.00 422.59
Campus Crest Communities 0.0 $473k 55k 8.66
Echo Global Logistics 0.0 $757k 40k 19.17
First Potomac Realty Trust 0.0 $1.7M 126k 13.12
Inphi Corporation 0.0 $1.3M 87k 14.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $0 123k 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $774k 9.4k 82.17
Kemet Corporation Cmn 0.0 $339k 59k 5.76
Female Health Company 0.0 $197k 36k 5.51
Evolving Systems (EVOL) 0.0 $1.2M 142k 8.56
Unifi (UFI) 0.0 $757k 28k 27.54
Alimera Sciences 0.0 $874k 146k 5.98
Ameris Ban (ABCB) 0.0 $823k 38k 21.56
BioSpecifics Technologies 0.0 $277k 10k 26.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 52k 21.24
Calix (CALX) 0.0 $145k 18k 8.18
Capitol Federal Financial (CFFN) 0.0 $1.7M 136k 12.16
Celgene Corp right 12/31/2011 0.0 $887k 341k 2.60
Chesapeake Lodging Trust sh ben int 0.0 $978k 32k 30.23
Connecticut Water Service 0.0 $312k 9.2k 33.84
CoreSite Realty 0.0 $1.6M 49k 33.06
Destination Maternity Corporation 0.0 $337k 15k 22.75
Endeavour International C 0.0 $119k 87k 1.37
EnteroMedics 0.0 $28k 18k 1.53
First Ban (FBNC) 0.0 $207k 11k 18.38
Gladstone Investment Corporation (GAIN) 0.0 $1.5M 205k 7.40
Golub Capital BDC (GBDC) 0.0 $726k 41k 17.70
Howard Hughes 0.0 $582k 3.7k 157.81
iShares MSCI Canada Index (EWC) 0.0 $213k 6.6k 32.20
MaxLinear (MXL) 0.0 $204k 20k 10.06
Mistras (MG) 0.0 $332k 14k 24.52
MoSys 0.0 $67k 21k 3.16
Neuralstem 0.0 $1.2M 280k 4.22
Nymox Pharmaceutical Corporation 0.0 $257k 52k 4.95
Omeros Corporation (OMER) 0.0 $641k 37k 17.39
One Liberty Properties (OLP) 0.0 $225k 11k 21.35
Parkway Properties 0.0 $1.1M 55k 20.65
ReachLocal 0.0 $165k 24k 7.03
Simmons First National Corporation (SFNC) 0.0 $828k 21k 39.38
THL Credit 0.0 $932k 67k 14.00
Team Health Holdings 0.0 $277k 5.6k 49.91
Terreno Realty Corporation (TRNO) 0.0 $444k 23k 19.31
Tower International 0.0 $206k 5.6k 36.89
TravelCenters of America 0.0 $563k 63k 8.88
Triangle Capital Corporation 0.0 $544k 19k 28.39
Vera Bradley (VRA) 0.0 $1.6M 72k 21.87
VirnetX Holding Corporation 0.0 $247k 14k 17.60
Xerium Technologies 0.0 $191k 14k 13.97
Teekay Tankers Ltd cl a 0.0 $230k 54k 4.29
ChinaCache International Holdings 0.0 $1.4M 92k 15.64
Vanguard REIT ETF (VNQ) 0.0 $1.2M 17k 74.83
Edap Tms (EDAP) 0.0 $237k 48k 4.99
Derma Sciences 0.0 $168k 15k 11.57
GenMark Diagnostics 0.0 $995k 74k 13.53
NeoGenomics (NEO) 0.0 $287k 87k 3.32
Pure Cycle Corporation (PCYO) 0.0 $160k 24k 6.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $434k 3.8k 115.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 29k 39.91
SPDR Barclays Capital High Yield B 0.0 $1.4M 34k 41.74
Embotelladora Andina SA (AKO.B) 0.0 $505k 22k 22.63
iShares MSCI Germany Index Fund (EWG) 0.0 $460k 15k 31.25
Noah Holdings (NOAH) 0.0 $1.2M 83k 14.14
Ur-energy (URG) 0.0 $78k 68k 1.14
iShares FTSE NAREIT Mort. Plus Capp 0.0 $177k 14k 12.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $336k 9.8k 34.32
Provident Financial Holdings (PROV) 0.0 $467k 32k 14.53
Adept Technology 0.0 $928k 89k 10.49
Corpbanca 0.0 $220k 12k 18.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $404k 7.8k 51.89
Accuride Corporation 0.0 $1.0M 211k 4.89
Enerplus Corp 0.0 $1.6M 65k 25.18
Horizon Technology Fin (HRZN) 0.0 $175k 12k 14.63
Compugen (CGEN) 0.0 $136k 15k 8.96
Arotech Corporation 0.0 $169k 38k 4.45
Gold Resource Corporation (GORO) 0.0 $151k 30k 5.04
Magic Software Enterprises (MGIC) 0.0 $136k 18k 7.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $408k 31k 13.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $558k 11k 49.26
SPDR S&P Semiconductor (XSD) 0.0 $502k 6.7k 75.04
Zagg 0.0 $530k 98k 5.43
Navios Maritime Acquis Corp 0.0 $1.3M 337k 3.71
Towerstream Corporation 0.0 $76k 39k 1.95
Tearlab Corp 0.0 $510k 105k 4.87
Bitauto Hldg 0.0 $657k 14k 48.64
First Trust ISE Revere Natural Gas 0.0 $513k 22k 23.59
SciQuest 0.0 $1.1M 61k 17.69
Gsi 0.0 $283k 22k 12.74
Triangle Petroleum Corporation 0.0 $415k 35k 11.74
India Global Cap 0.0 $0 591k 0.00
Walker & Dunlop (WD) 0.0 $447k 32k 14.10
Chunghwa Telecom Co Ltd - (CHT) 0.0 $308k 9.6k 32.07
Gain Capital Holdings 0.0 $1.0M 130k 7.87
RigNet 0.0 $652k 12k 53.78
D Bona Film Group 0.0 $247k 40k 6.21
Pluristem Therapeutics 0.0 $121k 39k 3.13
New York Mortgage Trust 0.0 $109k 14k 7.84
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $985k 22k 45.36
Crescent Point Energy Trust 0.0 $251k 5.7k 44.31
Alliance Fiber Optic Products 0.0 $1.8M 99k 18.10
Vermilion Energy (VET) 0.0 $254k 3.6k 69.61
Park Sterling Bk Charlott 0.0 $96k 15k 6.58
Escalade (ESCA) 0.0 $586k 36k 16.13
Sodastream International 0.0 $1.1M 32k 33.61
Oncothyreon 0.0 $767k 237k 3.24
First Trust Energy AlphaDEX (FXN) 0.0 $284k 9.7k 29.34
Patrick Industries (PATK) 0.0 $1.3M 28k 46.59
IGI Laboratories 0.0 $602k 114k 5.31
PhotoMedex 0.0 $245k 20k 12.25
Raptor Pharmaceutical 0.0 $467k 41k 11.54
China Distance Education Holdings 0.0 $551k 33k 16.75
Independent Bank Corporation (IBCP) 0.0 $314k 24k 12.88
QuickLogic Corporation 0.0 $236k 46k 5.17
Athersys 0.0 $448k 250k 1.79
MiMedx (MDXG) 0.0 $1.2M 163k 7.09
Equal Energy 0.0 $1.6M 297k 5.42
Pengrowth Energy Corp 0.0 $1.8M 251k 7.18
China Recycling Energy 0.0 $18k 10k 1.73
Baytex Energy Corp (BTE) 0.0 $1.6M 35k 46.16
Cormedix 0.0 $1.5M 822k 1.81
Direxion Shs Etf Tr dly gld min br 0.0 $372k 22k 16.64
Old Line Bancshares 0.0 $342k 22k 15.77
Pernix Therapeutics Holdings 0.0 $1.4M 154k 8.98
State Street Bank Financial 0.0 $1.2M 70k 16.92
Asia Pacific Wire&cable Corp (APWC) 0.0 $164k 65k 2.53
Alamos Gold 0.0 $255k 25k 10.16
Coffee Holding (JVA) 0.0 $89k 13k 7.08
Full Circle Cap Corp 0.0 $427k 55k 7.82
Cooper Standard Holdings (CPS) 0.0 $545k 8.2k 66.12
Black Diamond 0.0 $142k 13k 11.24
Intl Fcstone 0.0 $403k 20k 19.94
Materion Corporation (MTRN) 0.0 $212k 5.7k 37.01
Ints Intl 0.0 $883k 39k 22.67
Magnachip Semiconductor Corp (MX) 0.0 $511k 36k 14.09
Diana Containerships 0.0 $97k 38k 2.53
Neophotonics Corp 0.0 $94k 23k 4.14
USD.001 Central Pacific Financial (CPF) 0.0 $767k 39k 19.85
Demand Media 0.0 $316k 66k 4.83
Synergy Res Corp 0.0 $504k 38k 13.26
Servicesource 0.0 $85k 15k 5.82
Kinder Morgan (KMI) 0.0 $787k 22k 36.26
Gevo 0.0 $37k 43k 0.85
INC Ventrus Biosciences 0.0 $658k 502k 1.31
Powershares Senior Loan Portfo mf 0.0 $772k 31k 24.86
Wi-lan 0.0 $1.6M 497k 3.18
Solar Senior Capital 0.0 $496k 29k 16.89
Acelrx Pharmaceuticals 0.0 $967k 94k 10.25
Adecoagro S A (AGRO) 0.0 $1.0M 109k 9.44
Oxford Lane Cap Corp (OXLC) 0.0 $211k 13k 16.91
Primero Mining Corporation 0.0 $157k 20k 8.03
Fairpoint Communications 0.0 $1.4M 100k 13.97
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.4M 31k 44.98
Universal American 0.0 $1.2M 147k 8.33
Just Energy Group 0.0 $192k 33k 5.75
Sanofi Aventis Wi Conval Rt 0.0 $769k 1.5M 0.50
Api Technologies Corp 0.0 $741k 270k 2.74
Rait Financial Trust 0.0 $1.5M 180k 8.27
Aurico Gold 0.0 $1.3M 310k 4.26
Ampio Pharmaceuticals 0.0 $670k 80k 8.35
Kosmos Energy 0.0 $1.5M 136k 11.23
Revett Minerals 0.0 $14k 14k 1.01
Rlj Lodging Trust (RLJ) 0.0 $1.1M 37k 28.88
Rpx Corp 0.0 $1.1M 61k 17.75
Spirit Airlines (SAVE) 0.0 $1.8M 28k 63.25
Stag Industrial (STAG) 0.0 $303k 13k 23.99
Arcos Dorados Holdings (ARCO) 0.0 $485k 43k 11.20
Sandridge Miss Trust (SDTTU) 0.0 $120k 18k 6.51
Ishares High Dividend Equity F (HDV) 0.0 $242k 3.2k 75.41
Thermon Group Holdings (THR) 0.0 $789k 30k 26.33
Plug Power (PLUG) 0.0 $507k 108k 4.68
Boingo Wireless 0.0 $582k 85k 6.83
Magicjack Vocaltec 0.0 $920k 61k 15.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $751k 53k 14.29
New Mountain Finance Corp (NMFC) 0.0 $1.5M 98k 14.86
Gsv Cap Corp 0.0 $452k 43k 10.57
Phoenix New Media 0.0 $499k 47k 10.70
Kior Inc. Cl A 0.0 $29k 80k 0.36
Gt Solar Int'l 0.0 $238k 13k 18.59
Cys Investments 0.0 $974k 108k 9.02
Mfc Industrial 0.0 $902k 118k 7.65
Sandridge Permian Tr 0.0 $192k 15k 12.71
Student Transn 0.0 $111k 17k 6.61
Francescas Hldgs Corp 0.0 $208k 14k 14.77
Tangoe 0.0 $1.3M 89k 15.06
Skullcandy 0.0 $605k 84k 7.25
Galena Biopharma 0.0 $99k 32k 3.05
Telefonica Brasil Sa 0.0 $1.7M 82k 20.51
Fidus Invt (FDUS) 0.0 $324k 16k 20.54
Zillow 0.0 $314k 2.2k 142.73
Pretium Res Inc Com Isin# Ca74 0.0 $557k 67k 8.26
Agenus 0.0 $1.8M 551k 3.22
First Sec Group 0.0 $85k 39k 2.18
Ntelos Holdings 0.0 $188k 15k 12.47
Lifevantage 0.0 $55k 39k 1.43
Aegion 0.0 $204k 8.8k 23.25
Profire Energy (PFIE) 0.0 $124k 28k 4.51
Xylem (XYL) 0.0 $729k 19k 39.07
J Global (ZD) 0.0 $213k 4.2k 50.91
Moneygram International 0.0 $797k 54k 14.72
Voxx International Corporation (VOXX) 0.0 $396k 42k 9.41
Genie Energy Ltd-b cl b (GNE) 0.0 $285k 36k 7.86
Imperva 0.0 $862k 33k 26.18
Invensense 0.0 $222k 9.8k 22.65
Lumos Networks 0.0 $482k 33k 14.48
Synageva Biopharma 0.0 $662k 6.3k 105.00
Ubiquiti Networks 0.0 $227k 5.0k 45.17
Neonode 0.0 $78k 25k 3.14
Chesapeake Granite Wash Tr (CHKR) 0.0 $235k 22k 10.93
Network 0.0 $375k 37k 10.11
Empire Resorts 0.0 $172k 24k 7.15
Synergy Pharmaceuticals 0.0 $1.3M 331k 4.07
Neoprobe 0.0 $50k 34k 1.47
Glowpoint 0.0 $16k 10k 1.54
Rose Rock Midstream 0.0 $437k 8.0k 54.62
United Fire & Casualty (UFCS) 0.0 $580k 20k 29.33
Coronado Biosciences Inc. Common 0.0 $293k 171k 1.72
57th Street General Acq-cw16 rt 0.0 $4.0k 400k 0.01
Mcewen Mining 0.0 $208k 72k 2.88
Oi Sa-adr sp 0.0 $970k 1.0M 0.97
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $204k 67k 3.07
Cempra 0.0 $431k 40k 10.72
Roundy's 0.0 $56k 10k 5.54
Whiting Usa Trust 0.0 $135k 11k 12.70
Vocera Communications 0.0 $284k 22k 13.21
Annie's 0.0 $687k 20k 33.81
Regional Management (RM) 0.0 $1.3M 82k 15.47
You On Demand Holdings 0.0 $91k 34k 2.68
Kinder Morgan Inc/delaware Wts 0.0 $417k 150k 2.78
COMMON Uns Energy Corp 0.0 $18k 300.00 60.00
Ingredion Incorporated (INGR) 0.0 $1.4M 19k 75.01
Fiesta Restaurant 0.0 $140k 3.0k 46.25
Proofpoint 0.0 $385k 10k 37.51
Stereotaxis (STXS) 0.0 $97k 27k 3.54
D Tumi Holdings 0.0 $256k 13k 20.12
stock 0.0 $1.7M 119k 14.56
Western Asset Mortgage cmn 0.0 $283k 20k 14.15
Alexander & Baldwin (ALEX) 0.0 $1.3M 31k 41.44
Midstates Pete 0.0 $913k 126k 7.23
Tillys (TLYS) 0.0 $196k 24k 8.05
Chanticleer Holdings Incpar $. 0.0 $582k 222k 2.62
Tcp Capital 0.0 $1.3M 72k 18.21
Biofuel Energy 0.0 $142k 21k 6.88
Kcap Financial 0.0 $1.5M 180k 8.49
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $834k 64k 13.06
Trovagene Inc *w Exp 99/99/999 0.0 $1.5M 536k 2.71
Burger King Worldwide 0.0 $1.4M 51k 27.23
Customers Ban (CUBI) 0.0 $1.4M 71k 20.01
Dht Holdings (DHT) 0.0 $1.6M 222k 7.20
Gentherm (THRM) 0.0 $808k 18k 44.43
Engility Hldgs 0.0 $1.2M 32k 38.26
National Bank Hldgsk (NBHC) 0.0 $270k 14k 19.93
Icad (ICAD) 0.0 $75k 12k 6.37
Peregrine Semiconductor 0.0 $300k 44k 6.86
Broadwind Energy (BWEN) 0.0 $307k 35k 8.78
Durata Therapeutics 0.0 $646k 38k 17.04
Hometrust Bancshares (HTBI) 0.0 $303k 19k 15.74
Natural Grocers By Vitamin C (NGVC) 0.0 $1.7M 81k 21.41
Wp Carey (WPC) 0.0 $574k 8.9k 64.43
Amreit Inc New cl b 0.0 $378k 21k 18.28
Sandstorm Gold (SAND) 0.0 $363k 53k 6.91
Intercontinental Htls Spons 0.0 $871k 21k 41.52
Capit Bk Fin A 0.0 $1.2M 53k 23.60
Tower Semiconductor (TSEM) 0.0 $939k 104k 9.08
Star Bulk Carriers 0.0 $260k 20k 12.98
Hyster Yale Materials Handling (HY) 0.0 $1.1M 12k 88.52
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $89k 222k 0.40
Workday Inc cl a (WDAY) 0.0 $1.7M 19k 89.86
Altisource Asset Management 0.0 $1.4M 1.9k 723.04
Whitehorse Finance (WHF) 0.0 $224k 16k 14.30
Smart Balance 0.0 $191k 14k 14.15
Stellus Capital Investment (SCM) 0.0 $204k 14k 14.69
Amira Nature Foods 0.0 $441k 32k 13.68
Corenergy Infrastructure Tr 0.0 $524k 71k 7.41
Javelin Mtg Invt 0.0 $630k 45k 14.10
Biota Pharmaceuticals 0.0 $32k 11k 2.88
Kythera Biopharmaceuticals I 0.0 $801k 21k 38.35
United Ins Hldgs (ACIC) 0.0 $1.0M 59k 17.27
Arc Document Solutions (ARC) 0.0 $506k 86k 5.86
Northfield Bancorp (NFBK) 0.0 $525k 40k 13.10
Revolution Lighting Tech 0.0 $104k 45k 2.31
Axiall 0.0 $605k 13k 47.27
Accelr8 Technology 0.0 $993k 38k 26.00
Organovo Holdings 0.0 $570k 68k 8.35
Daqo New Energy Corp- (DQ) 0.0 $354k 11k 32.01
Alliance Imaging 0.0 $266k 9.9k 27.00
China Mobile Games & Entmt G 0.0 $275k 17k 15.86
Tower Group International 0.0 $176k 98k 1.80
Enanta Pharmaceuticals (ENTA) 0.0 $233k 5.4k 43.03
Kalobios Pharmaceuticals 0.0 $803k 352k 2.28
Model N (MODN) 0.0 $283k 26k 11.04
Oxigene 0.0 $211k 82k 2.59
Direxion Shs Etf Tr 0.0 $1.2M 89k 13.96
Era 0.0 $406k 14k 28.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 30k 42.95
Wright Med Group Inc right 03/01/2019 0.0 $98k 66k 1.48
West 0.0 $1.7M 64k 26.80
HEALTH INSURANCE Common equity Innovations shares 0.0 $669k 54k 12.33
D Stemline Therapeutics 0.0 $1.7M 116k 14.67
Garrison Capital 0.0 $242k 16k 15.30
Dominion Diamond Corp foreign 0.0 $1.4M 95k 14.45
Orchid Is Cap 0.0 $223k 17k 13.07
Enserv 0.0 $62k 24k 2.57
Marin Software 0.0 $328k 28k 11.77
22nd Centy 0.0 $844k 275k 3.07
Five Oaks Investment 0.0 $691k 61k 11.29
Jamba 0.0 $314k 26k 12.11
Hannon Armstrong (HASI) 0.0 $1.0M 72k 14.34
National Bk Greece S A spn adr rep 1 sh 0.0 $890k 242k 3.68
Fibrocell Science 0.0 $57k 14k 4.02
Lyon William Homes cl a 0.0 $314k 10k 30.47
Gigamon 0.0 $358k 19k 19.14
Trade Str Residential 0.0 $684k 91k 7.49
Armada Hoffler Pptys (AHH) 0.0 $226k 23k 9.68
Kamada Ord Ils1.00 (KMDA) 0.0 $614k 86k 7.13
Advanced Emissions (ARQ) 0.0 $825k 36k 22.93
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $176k 60k 2.93
American Residential Pptys I 0.0 $794k 42k 18.75
Global Brass & Coppr Hldgs I 0.0 $948k 56k 16.91
Evryware Global 0.0 $21k 16k 1.28
Esperion Therapeutics (ESPR) 0.0 $1.2M 78k 15.84
Market Vectors Junior Gold Min 0.0 $411k 9.7k 42.21
Wave Systems 0.0 $40k 29k 1.40
Cyan 0.0 $83k 21k 4.03
Intelsat Sa 0.0 $646k 34k 18.85
Cdw (CDW) 0.0 $1.7M 55k 31.89
Tremor Video 0.0 $223k 47k 4.73
Ply Gem Holdings 0.0 $188k 19k 10.11
Tamin 0.0 $295k 13k 23.23
Servisfirst Bancshares (SFBS) 0.0 $315k 3.6k 86.49
Ellington Residential Mortga reit (EARN) 0.0 $791k 47k 17.02
Marketo 0.0 $500k 17k 29.07
Mazor Robotics Ltd. equities 0.0 $461k 26k 17.58
Inteliquent 0.0 $352k 25k 13.88
Aratana Therapeutics 0.0 $1.5M 98k 15.61
Lightinthebox Holdings (LITB) 0.0 $74k 12k 6.39
First Financial 0.0 $240k 3.9k 60.93
Bioamber 0.0 $166k 17k 9.92
Biotelemetry 0.0 $413k 58k 7.17
Alcobra 0.0 $276k 16k 17.32
Doral Financial Corp Common St 0.0 $131k 30k 4.31
Neostem 0.0 $68k 11k 6.47
Saexploration Holdings 0.0 $1.4M 171k 8.46
Luxoft Holding Inc cmn 0.0 $245k 6.8k 36.13
Masonite International 0.0 $1.5M 26k 56.27
Quantum Fuel Sys Technologies 0.0 $170k 30k 5.77
Acceleron Pharma 0.0 $783k 23k 33.97
Cvent 0.0 $450k 16k 29.09
Control4 0.0 $326k 17k 19.58
Diamond Resorts International 0.0 $1.7M 74k 23.28
Sesa Sterlite Limted 0.0 $206k 11k 19.36
Cnh Industrial (CNH) 0.0 $149k 15k 10.19
Science App Int'l (SAIC) 0.0 $717k 16k 44.14
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 33k 32.72
Corp Res Svcs 0.0 $67k 22k 3.00
Grana Y Montero S A A 0.0 $743k 41k 18.05
Cinedigm 0.0 $172k 69k 2.49
Straight Path Communic Cl B 0.0 $152k 15k 10.20
Nanoviricides 0.0 $67k 16k 4.23
Marrone Bio Innovations 0.0 $147k 13k 11.63
Ringcentral (RNG) 0.0 $299k 20k 15.11
Fifth Str Sr Floating Rate 0.0 $928k 66k 14.02
Oncomed Pharmaceuticals 0.0 $266k 11k 23.33
Third Point Reinsurance 0.0 $1.7M 114k 15.26
ardmore Shipping (ASC) 0.0 $511k 37k 13.83
Bio-path Holdings 0.0 $570k 187k 3.05
Tiptree Finl Inc cl a (TIPT) 0.0 $228k 26k 8.69
Bind Therapeutics 0.0 $764k 58k 13.17
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 6.5k 179.37
Ring Energy (REI) 0.0 $628k 36k 17.44
Regado Biosciences 0.0 $227k 34k 6.78
Five Prime Therapeutics 0.0 $1.7M 108k 15.55
Travelzoo (TZOO) 0.0 $326k 17k 19.36
Celsion Corporation 0.0 $113k 32k 3.48
Advaxis 0.0 $56k 18k 3.17
Nuverra Environmental Soluti 0.0 $370k 18k 20.10
Seacoast Bkg Corp Fla (SBCF) 0.0 $169k 16k 10.84
Freeseas Inc shs par 0.001 0.0 $10k 15k 0.67
Potbelly (PBPB) 0.0 $1.1M 67k 15.96
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 43k 25.50
58 Com Inc spon adr rep a 0.0 $1.1M 20k 54.08
Barracuda Networks 0.0 $451k 15k 31.04
Twitter 0.0 $836k 20k 40.97
Caesars Acquisition Co cl a 0.0 $1.2M 96k 12.37
Sungy Mobile Ltd adr rep ord a 0.0 $178k 13k 13.75
Hmh Holdings 0.0 $1.5M 78k 19.16
Wix (WIX) 0.0 $263k 13k 19.81
Sfx Entmt 0.0 $94k 12k 8.12
500 0.0 $255k 6.9k 36.96
Alliqua 0.0 $550k 100k 5.50
Stonegate Mortgage 0.0 $314k 23k 13.95
Qts Realty Trust 0.0 $435k 15k 28.66
Midcoast Energy Partners 0.0 $801k 36k 21.98
Container Store (TCS) 0.0 $997k 36k 27.77
Burlington Stores (BURL) 0.0 $1.2M 39k 31.85
Sp Plus 0.0 $588k 28k 21.37
Kofax 0.0 $187k 22k 8.60
Macrogenics (MGNX) 0.0 $1.4M 63k 21.73
Aerie Pharmaceuticals 0.0 $897k 36k 24.78
Karyopharm Therapeutics (KPTI) 0.0 $1.5M 32k 46.55
Relypsa 0.0 $495k 20k 24.34
Surgical Care Affiliates 0.0 $1.5M 51k 29.07
Dynagas Lng Partners (DLNG) 0.0 $542k 22k 24.27
Sequential Brands 0.0 $266k 19k 13.79
Global Defense & Natl Sec Sy 0.0 $1.5M 150k 10.23
Solarcity Corp note 2.750%11/0 0.0 $1.0M 750.00 1390.67
Quinpario Acquisition 0.0 $1.5M 145k 10.49
Proshares Ultrashort Qqq Etf 0.0 $865k 17k 49.96
Msa Safety Inc equity (MSA) 0.0 $238k 4.1k 57.42
A10 Networks (ATEN) 0.0 $525k 40k 13.30
Aerohive Networks 0.0 $145k 18k 8.23
Nord Anglia Education 0.0 $581k 32k 18.31
Square 1 Financial 0.0 $559k 29k 19.00
Ultragenyx Pharmaceutical (RARE) 0.0 $644k 14k 44.88
Cesca Therapeutics 0.0 $73k 52k 1.39
Intrawest Resorts Holdings 0.0 $328k 29k 11.46
New Media Inv Grp 0.0 $649k 46k 14.12
Celladon 0.0 $195k 12k 16.03
Talmer Ban 0.0 $525k 38k 13.78
Coupons 0.0 $510k 19k 26.33
Trevena 0.0 $57k 10k 5.62
Hennessy Capital Acquisition 0.0 $1.5M 150k 10.08
Solazyme Inc bond 0.0 $1.1M 1.0k 1132.00
Gtt Communications 0.0 $479k 47k 10.21
Care 0.0 $165k 13k 12.66
American Cap Sr Floating 0.0 $1.6M 117k 14.00
Concert Pharmaceuticals I equity 0.0 $209k 21k 10.11
Tpg Specialty Lnding Inc equity 0.0 $1.3M 59k 21.84
Energous 0.0 $832k 55k 15.13
Glycomimetics (GLYC) 0.0 $115k 14k 8.46
Uniqure Nv (QURE) 0.0 $1.4M 105k 13.59
Ladder Capital Corp Class A (LADR) 0.0 $413k 23k 18.08
Stock Yards Ban (SYBT) 0.0 $282k 9.4k 29.87
Intra Cellular Therapies (ITCI) 0.0 $290k 17k 16.89
2u 0.0 $966k 58k 16.81
Cm Fin 0.0 $179k 12k 14.60
Levy Acquisition 0.0 $974k 100k 9.74
Union Bankshares Corporation 0.0 $1.3M 52k 25.65
Nam Tai Ppty (NTPIF) 0.0 $557k 74k 7.54
Enventis 0.0 $39k 2.5k 15.90
Applied Genetic Technol Corp C 0.0 $750k 33k 23.10
Now (DNOW) 0.0 $1.3M 37k 36.22
Navient Corporation equity (NAVI) 0.0 $232k 13k 17.69
New York Reit 0.0 $167k 15k 11.07
Superior Drilling Products (SDPI) 0.0 $917k 141k 6.51
Rock Creek Pharmaceuticals 0.0 $213k 360k 0.59
Deutsche Bank Ag rights and warr 0.0 $123k 64k 1.92
Xcerra 0.0 $765k 84k 9.10
Jd (JD) 0.0 $251k 8.8k 28.52
Arista Networks (ANET) 0.0 $1.5M 24k 62.38
Cti Biopharma 0.0 $1.0M 358k 2.81
Sportsmans Whse Hldgs (SPWH) 0.0 $496k 62k 8.01
Nordic Amern Offshore 0.0 $535k 28k 19.14
Caretrust Reit (CTRE) 0.0 $1.6M 82k 19.81
Turtle Beach 0.0 $236k 26k 9.25
Rubicon Proj 0.0 $434k 34k 12.85
Sabre (SABR) 0.0 $540k 27k 20.06
Trivascular Technologies 0.0 $554k 36k 15.56
K2m Group Holdings 0.0 $629k 42k 14.88
Five9 (FIVN) 0.0 $180k 25k 7.21
Zendesk 0.0 $1.3M 76k 17.38
Sysorex Global Hldgs 0.0 $74k 19k 3.87
Cheetah Mobile 0.0 $494k 23k 21.22
Resonant 0.0 $386k 50k 7.72
Transenterix 0.0 $144k 29k 5.06
Zhaopin 0.0 $166k 11k 15.37
Agile Therapeutics 0.0 $975k 112k 8.72
Ikang Healthcare Group- 0.0 $234k 14k 17.33
Corium Intl 0.0 $235k 30k 7.76
Aspen Aerogels (ASPN) 0.0 $817k 74k 11.06
Cerulean Pharma 0.0 $93k 16k 5.82
Alcentra Cap 0.0 $222k 15k 14.88
Quotient 0.0 $334k 40k 8.35
Lipocine 0.0 $72k 12k 6.10
Scynexis 0.0 $104k 13k 8.02
Viggle 0.0 $46k 11k 4.35