Numeric Investors

Numeric Investors as of June 30, 2014

Portfolio Holdings for Numeric Investors

Numeric Investors holds 753 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
Apple (AAPL) 3.6 $239M 2.6M 92.93
Pfizer (PFE) 2.3 $152M 5.1M 29.68
Goldman Sachs (GS) 2.0 $136M 810k 167.44
Hewlett-Packard Company 1.9 $131M 3.9M 33.68
Archer Daniels Midland Company (ADM) 1.9 $123M 2.8M 44.11
Valero Energy Corporation (VLO) 1.8 $119M 2.4M 50.10
ConocoPhillips (COP) 1.8 $119M 1.4M 85.73
Aetna 1.7 $113M 1.4M 81.08
Abbvie (ABBV) 1.6 $107M 1.9M 56.44
Wells Fargo & Company (WFC) 1.5 $98M 1.9M 52.56
Key (KEY) 1.4 $97M 6.7M 14.33
Directv 1.4 $97M 1.1M 85.01
Verizon Communications (VZ) 1.4 $95M 2.0M 48.93
Tyson Foods (TSN) 1.4 $94M 2.5M 37.54
AES Corporation (AES) 1.3 $87M 5.6M 15.55
Southwest Airlines (LUV) 1.3 $86M 3.2M 26.86
Oracle Corporation (ORCL) 1.3 $85M 2.1M 40.53
Xerox Corporation 1.2 $83M 6.6M 12.44
Amgen (AMGN) 1.2 $79M 668k 118.37
Baker Hughes Incorporated 1.0 $64M 859k 74.45
WellPoint 1.0 $64M 594k 107.61
Partner Re 0.9 $60M 553k 109.21
Celgene Corporation 0.8 $55M 639k 85.88
Johnson & Johnson (JNJ) 0.8 $54M 513k 104.62
Capital One Financial (COF) 0.8 $52M 628k 82.60
Patterson-UTI Energy (PTEN) 0.8 $52M 1.5M 34.94
Pilgrim's Pride Corporation (PPC) 0.8 $50M 1.8M 27.36
American Electric Power Company (AEP) 0.7 $49M 872k 55.77
Michael Kors Holdings 0.7 $49M 553k 88.65
Intel Corporation (INTC) 0.7 $48M 1.5M 30.90
Entergy Corporation (ETR) 0.7 $48M 588k 82.09
Nabors Industries 0.7 $45M 1.5M 29.37
Exxon Mobil Corporation (XOM) 0.6 $43M 424k 100.68
Everest Re Group (EG) 0.6 $43M 265k 160.49
Superior Energy Services 0.6 $43M 1.2M 36.14
Suncor Energy (SU) 0.6 $42M 986k 42.63
Microsoft Corporation (MSFT) 0.6 $42M 995k 41.70
UGI Corporation (UGI) 0.6 $41M 816k 50.50
Simon Property (SPG) 0.6 $41M 247k 166.28
Assured Guaranty (AGO) 0.6 $40M 1.6M 24.50
Facebook Inc cl a (META) 0.6 $39M 577k 67.29
Chesapeake Energy Corporation 0.6 $38M 1.2M 31.08
United Therapeutics Corporation (UTHR) 0.6 $38M 431k 88.49
American International (AIG) 0.6 $38M 698k 54.58
Flextronics International Ltd Com Stk (FLEX) 0.6 $38M 3.4M 11.07
Navient Corporation equity (NAVI) 0.6 $37M 2.1M 17.71
Raytheon Company 0.5 $36M 395k 92.25
Mondelez Int (MDLZ) 0.5 $36M 965k 37.61
Rock-Tenn Company 0.5 $36M 338k 105.59
Alaska Air (ALK) 0.5 $34M 359k 95.05
Activision Blizzard 0.5 $33M 1.5M 22.30
United Rentals (URI) 0.5 $33M 311k 104.73
Huntington Ingalls Inds (HII) 0.5 $32M 333k 94.59
Caterpillar (CAT) 0.5 $31M 286k 108.67
Dow Chemical Company 0.5 $31M 599k 51.46
CenturyLink 0.5 $31M 844k 36.20
Allied World Assurance 0.5 $31M 803k 38.02
Arris 0.5 $31M 939k 32.53
Dr Pepper Snapple 0.4 $29M 502k 58.58
Amdocs Ltd ord (DOX) 0.4 $30M 641k 46.33
Chipotle Mexican Grill (CMG) 0.4 $30M 50k 592.51
Aspen Insurance Holdings 0.4 $29M 629k 45.42
CF Industries Holdings (CF) 0.4 $29M 119k 240.53
GameStop (GME) 0.4 $29M 704k 40.47
Penske Automotive (PAG) 0.4 $28M 572k 49.50
Sanderson Farms 0.4 $28M 291k 97.20
Unum (UNM) 0.4 $27M 784k 34.76
American Capital 0.4 $28M 1.8M 15.29
Ingredion Incorporated (INGR) 0.4 $27M 365k 75.04
Whirlpool Corporation (WHR) 0.4 $27M 194k 139.22
Axis Capital Holdings (AXS) 0.4 $27M 599k 44.28
DuPont Fabros Technology 0.4 $27M 996k 26.96
Cisco Systems (CSCO) 0.4 $26M 1.0M 24.85
Tiffany & Co. 0.4 $26M 261k 100.25
Herbalife Ltd Com Stk (HLF) 0.4 $26M 408k 64.54
Voya Financial (VOYA) 0.4 $25M 693k 36.34
Nelnet (NNI) 0.4 $25M 591k 41.43
Altria (MO) 0.4 $24M 579k 41.94
Delta Air Lines (DAL) 0.3 $23M 599k 38.72
Gran Tierra Energy 0.3 $23M 2.8M 8.12
Tower International 0.3 $23M 612k 36.84
JPMorgan Chase & Co. (JPM) 0.3 $22M 383k 57.62
Take-Two Interactive Software (TTWO) 0.3 $22M 979k 22.24
Marathon Petroleum Corp (MPC) 0.3 $22M 285k 78.07
Dynegy 0.3 $22M 642k 34.80
Cyrusone 0.3 $22M 888k 24.90
CIGNA Corporation 0.3 $22M 235k 91.97
Edison International (EIX) 0.3 $21M 363k 58.11
Boeing Company (BA) 0.3 $21M 164k 127.23
Graphic Packaging Holding Company (GPK) 0.3 $21M 1.8M 11.70
Ddr Corp 0.3 $21M 1.2M 17.63
Cousins Properties 0.3 $20M 1.6M 12.45
Rex American Resources (REX) 0.3 $20M 270k 73.31
Pioneer Energy Services 0.3 $20M 1.2M 17.54
Brocade Communications Systems 0.3 $20M 2.1M 9.20
Global Cash Access Holdings 0.3 $19M 2.1M 8.90
Vectren Corporation 0.3 $19M 439k 42.50
Avg Technologies 0.3 $19M 927k 20.13
Hyster Yale Materials Handling (HY) 0.3 $18M 208k 88.54
America Movil Sab De Cv spon adr l 0.3 $18M 868k 20.75
Las Vegas Sands (LVS) 0.3 $18M 233k 76.22
OmniVision Technologies 0.3 $18M 807k 21.98
General Motors Company (GM) 0.3 $18M 482k 36.30
Outerwall 0.3 $18M 297k 59.35
Sprouts Fmrs Mkt (SFM) 0.3 $17M 533k 32.72
Domtar Corp 0.2 $16M 383k 42.85
PDL BioPharma 0.2 $17M 1.7M 9.68
Humana (HUM) 0.2 $16M 128k 127.72
Moneygram International 0.2 $17M 1.1M 14.73
Popular (BPOP) 0.2 $16M 479k 34.18
Papa John's Int'l (PZZA) 0.2 $16M 376k 42.39
Kulicke and Soffa Industries (KLIC) 0.2 $16M 1.1M 14.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $16M 177k 91.41
International Paper Company (IP) 0.2 $16M 311k 50.47
Alexion Pharmaceuticals 0.2 $15M 98k 156.25
Argan (AGX) 0.2 $15M 404k 37.29
Biogen Idec (BIIB) 0.2 $15M 47k 315.32
Royal Caribbean Cruises (RCL) 0.2 $14M 255k 55.60
Insight Enterprises (NSIT) 0.2 $14M 467k 30.74
Emergent BioSolutions (EBS) 0.2 $14M 637k 22.46
Rlj Lodging Trust (RLJ) 0.2 $14M 496k 28.89
Marriott Vacations Wrldwde Cp (VAC) 0.2 $14M 240k 58.63
Benchmark Electronics (BHE) 0.2 $14M 536k 25.48
Investors Real Estate Trust 0.2 $13M 1.5M 9.21
Petroleo Brasileiro SA (PBR.A) 0.2 $13M 827k 15.64
Occidental Petroleum Corporation (OXY) 0.2 $13M 127k 102.63
Gilead Sciences (GILD) 0.2 $12M 150k 82.91
Fulton Financial (FULT) 0.2 $12M 1.0M 12.39
Sasol (SSL) 0.2 $12M 210k 59.12
Taubman Centers 0.2 $13M 171k 75.81
SM Energy (SM) 0.2 $13M 154k 84.10
Exelis 0.2 $13M 751k 16.98
Inteliquent 0.2 $13M 926k 13.87
PNC Financial Services (PNC) 0.2 $12M 139k 89.05
R.R. Donnelley & Sons Company 0.2 $12M 696k 16.96
Manpower (MAN) 0.2 $12M 143k 84.85
New Jersey Resources Corporation (NJR) 0.2 $12M 206k 57.16
Omega Protein Corporation 0.2 $12M 858k 13.68
Abraxas Petroleum 0.2 $12M 1.9M 6.26
Petroleo Brasileiro SA (PBR) 0.2 $12M 785k 14.63
Intelsat Sa 0.2 $11M 595k 18.84
Energizer Holdings 0.2 $10M 85k 122.03
Tenne 0.2 $11M 165k 65.70
Ingram Micro 0.2 $11M 372k 29.21
Reliance Steel & Aluminum (RS) 0.2 $11M 144k 73.71
Comstock Resources 0.2 $11M 380k 28.84
Health Net 0.1 $10M 246k 41.54
Equity Lifestyle Properties (ELS) 0.1 $10M 234k 44.16
Engility Hldgs 0.1 $9.9M 260k 38.26
Restoration Hardware Hldgs I 0.1 $9.9M 107k 93.05
Cabot Corporation (CBT) 0.1 $9.4M 163k 57.99
Deluxe Corporation (DLX) 0.1 $9.4M 161k 58.58
Aaron's 0.1 $9.2M 257k 35.64
Kimball International 0.1 $9.1M 546k 16.72
PharMerica Corporation 0.1 $9.5M 333k 28.59
Kadant (KAI) 0.1 $9.1M 237k 38.45
Deckers Outdoor Corporation (DECK) 0.1 $9.5M 110k 86.33
TiVo 0.1 $9.5M 733k 12.91
Washington Federal (WAFD) 0.1 $9.2M 411k 22.43
Anika Therapeutics (ANIK) 0.1 $9.2M 200k 46.33
Unisys Corporation (UIS) 0.1 $9.5M 385k 24.74
Verint Systems (VRNT) 0.1 $9.2M 187k 49.05
Qts Realty Trust 0.1 $9.3M 326k 28.63
Taiwan Semiconductor Mfg (TSM) 0.1 $8.8M 412k 21.39
Commercial Metals Company (CMC) 0.1 $8.4M 485k 17.31
Synopsys (SNPS) 0.1 $8.4M 217k 38.82
Universal Insurance Holdings (UVE) 0.1 $8.6M 661k 12.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $8.5M 166k 51.11
Tech Data Corporation 0.1 $8.8M 140k 62.52
Cavco Industries (CVCO) 0.1 $8.5M 100k 85.30
Spirit AeroSystems Holdings (SPR) 0.1 $8.7M 259k 33.70
Sanmina (SANM) 0.1 $8.6M 378k 22.78
West 0.1 $8.5M 316k 26.80
Cato Corporation (CATO) 0.1 $8.0M 260k 30.90
Merck & Co (MRK) 0.1 $8.2M 142k 57.85
CNA Financial Corporation (CNA) 0.1 $7.7M 191k 40.42
Centene Corporation (CNC) 0.1 $7.9M 104k 75.61
Tanger Factory Outlet Centers (SKT) 0.1 $8.1M 233k 34.97
Orthofix International Nv Com Stk 0.1 $8.1M 222k 36.25
Symetra Finl Corp 0.1 $8.2M 360k 22.74
Vale 0.1 $7.8M 659k 11.90
Puma Biotechnology (PBYI) 0.1 $7.9M 120k 66.00
Pulte (PHM) 0.1 $7.3M 363k 20.16
Pitney Bowes (PBI) 0.1 $7.1M 255k 27.62
Morgan Stanley (MS) 0.1 $7.6M 234k 32.33
Western Refining 0.1 $7.5M 201k 37.55
Copa Holdings Sa-class A (CPA) 0.1 $7.4M 52k 142.57
Skyworks Solutions (SWKS) 0.1 $7.4M 157k 46.96
Worthington Industries (WOR) 0.1 $7.4M 172k 43.04
Phillips 66 (PSX) 0.1 $7.7M 96k 80.43
Berry Plastics (BERY) 0.1 $7.7M 297k 25.80
Kcg Holdings Inc Cl A 0.1 $7.5M 632k 11.88
Brixmor Prty (BRX) 0.1 $7.5M 326k 22.95
FedEx Corporation (FDX) 0.1 $6.8M 45k 151.37
Medtronic 0.1 $6.7M 105k 63.76
PAREXEL International Corporation 0.1 $6.7M 128k 52.84
Philip Morris International (PM) 0.1 $6.6M 79k 84.31
Prestige Brands Holdings (PBH) 0.1 $6.4M 189k 33.89
TrueBlue (TBI) 0.1 $6.7M 242k 27.57
USA Mobility 0.1 $6.6M 426k 15.40
Banco Bradesco SA (BBD) 0.1 $6.4M 442k 14.52
PNM Resources (TXNM) 0.1 $6.5M 221k 29.33
Bankunited (BKU) 0.1 $6.4M 190k 33.48
Ptc Therapeutics I (PTCT) 0.1 $6.8M 260k 26.14
United Online 0.1 $6.6M 634k 10.40
First Citizens BancShares (FCNCA) 0.1 $6.0M 25k 245.00
AutoNation (AN) 0.1 $5.9M 100k 59.68
J.C. Penney Company 0.1 $6.3M 699k 9.05
NVR (NVR) 0.1 $6.1M 5.3k 1150.58
Companhia Energetica Minas Gerais (CIG) 0.1 $6.3M 794k 7.99
Piper Jaffray Companies (PIPR) 0.1 $6.2M 119k 51.77
Nektar Therapeutics 0.1 $6.2M 487k 12.82
Basic Energy Services 0.1 $6.2M 211k 29.22
Saul Centers (BFS) 0.1 $6.2M 127k 48.60
Greenbrier Companies (GBX) 0.1 $5.7M 100k 57.60
Green Plains Renewable Energy (GPRE) 0.1 $5.8M 178k 32.87
First Interstate Bancsystem (FIBK) 0.1 $6.3M 231k 27.18
Clovis Oncology 0.1 $6.0M 146k 41.41
Amc Entmt Hldgs Inc Cl A 0.1 $6.0M 243k 24.87
Peabody Energy Corporation 0.1 $5.4M 329k 16.35
Platinum Underwriter/ptp 0.1 $5.3M 81k 64.85
FBL Financial 0.1 $5.6M 121k 46.00
iGATE Corporation 0.1 $5.7M 156k 36.39
Banco Itau Holding Financeira (ITUB) 0.1 $5.4M 378k 14.38
Rovi Corporation 0.1 $5.4M 224k 23.96
Journal Communications 0.1 $5.1M 574k 8.87
Park-Ohio Holdings (PKOH) 0.1 $5.6M 96k 58.11
Web 0.1 $5.4M 187k 28.87
Quality Distribution 0.1 $5.4M 361k 14.86
Broadwind Energy (BWEN) 0.1 $5.6M 641k 8.77
Prothena (PRTA) 0.1 $5.6M 250k 22.55
Crown Holdings (CCK) 0.1 $4.9M 98k 49.76
Reinsurance Group of America (RGA) 0.1 $4.9M 62k 78.91
Northrop Grumman Corporation (NOC) 0.1 $4.7M 39k 119.64
Charles River Laboratories (CRL) 0.1 $4.5M 83k 53.53
Foot Locker 0.1 $4.6M 90k 50.72
La-Z-Boy Incorporated (LZB) 0.1 $4.8M 206k 23.17
Mbia (MBI) 0.1 $4.8M 436k 11.04
Strayer Education 0.1 $4.9M 94k 52.51
ON Semiconductor (ON) 0.1 $4.7M 515k 9.14
Molina Healthcare (MOH) 0.1 $4.9M 109k 44.63
Korea Electric Power Corporation (KEP) 0.1 $4.5M 246k 18.40
Zumiez (ZUMZ) 0.1 $4.4M 159k 27.59
Natus Medical 0.1 $4.5M 180k 25.14
Conn's (CONNQ) 0.1 $4.5M 92k 49.39
Myr (MYRG) 0.1 $4.7M 184k 25.33
Rpx Corp 0.1 $4.8M 270k 17.75
Tesaro 0.1 $4.6M 148k 31.11
Customers Ban (CUBI) 0.1 $4.7M 237k 20.01
Receptos 0.1 $4.7M 110k 42.60
Cit 0.1 $3.8M 84k 45.76
Vale (VALE) 0.1 $3.8M 290k 13.23
China Mobile 0.1 $3.9M 80k 48.61
DST Systems 0.1 $4.2M 46k 92.17
Steelcase (SCS) 0.1 $3.9M 261k 15.13
Montpelier Re Holdings/mrh 0.1 $3.7M 117k 31.95
Lannett Company 0.1 $3.8M 77k 49.62
Companhia Paranaense de Energia 0.1 $4.2M 277k 15.31
Trinity Industries (TRN) 0.1 $4.0M 91k 43.72
Standex Int'l (SXI) 0.1 $4.0M 53k 74.48
Constant Contact 0.1 $4.2M 131k 32.11
Xerium Technologies 0.1 $3.8M 272k 13.96
American Assets Trust Inc reit (AAT) 0.1 $3.8M 111k 34.55
Allison Transmission Hldngs I (ALSN) 0.1 $4.0M 129k 31.10
Regional Management (RM) 0.1 $4.2M 274k 15.47
Commscope Hldg 0.1 $3.9M 170k 23.13
Lear Corporation (LEA) 0.1 $3.6M 40k 89.32
IAC/InterActive 0.1 $3.5M 51k 69.23
Computer Sciences Corporation 0.1 $3.2M 51k 63.21
Staples 0.1 $3.3M 308k 10.84
First Industrial Realty Trust (FR) 0.1 $3.0M 160k 18.84
PetroChina Company 0.1 $3.1M 25k 125.56
McClatchy Company 0.1 $3.2M 578k 5.55
Micron Technology (MU) 0.1 $3.3M 101k 32.95
Wyndham Worldwide Corporation 0.1 $3.2M 42k 75.72
KapStone Paper and Packaging 0.1 $3.2M 96k 33.13
Tesco Corporation 0.1 $3.4M 159k 21.34
Triple-S Management 0.1 $3.4M 192k 17.93
Cirrus Logic (CRUS) 0.1 $3.2M 139k 22.74
DTE Energy Company (DTE) 0.1 $3.3M 42k 77.88
Forestar 0.1 $3.4M 178k 19.09
Hibbett Sports (HIBB) 0.1 $3.2M 59k 54.18
VSE Corporation (VSEC) 0.1 $3.3M 47k 70.31
Select Medical Holdings Corporation (SEM) 0.1 $3.5M 224k 15.60
Ebix (EBIXQ) 0.1 $3.3M 230k 14.31
Patrick Industries (PATK) 0.1 $3.6M 77k 46.59
Materion Corporation (MTRN) 0.1 $3.3M 90k 36.99
Blucora 0.1 $3.4M 183k 18.87
Adt 0.1 $3.3M 94k 34.94
Fs Investment Corporation 0.1 $3.6M 343k 10.65
China Petroleum & Chemical 0.0 $2.9M 30k 95.02
Great Plains Energy Incorporated 0.0 $2.8M 106k 26.87
NetApp (NTAP) 0.0 $2.8M 76k 36.52
Blount International 0.0 $2.6M 185k 14.11
Vishay Intertechnology (VSH) 0.0 $2.9M 186k 15.49
JetBlue Airways Corporation (JBLU) 0.0 $3.0M 275k 10.85
Allergan 0.0 $2.7M 16k 169.21
Pepsi (PEP) 0.0 $2.8M 32k 89.34
Symantec Corporation 0.0 $2.9M 127k 22.90
Carlisle Companies (CSL) 0.0 $2.4M 28k 86.63
Ventas (VTR) 0.0 $2.7M 42k 64.10
International Bancshares Corporation (IBOC) 0.0 $2.8M 105k 27.00
Daktronics (DAKT) 0.0 $2.6M 221k 11.92
Flushing Financial Corporation (FFIC) 0.0 $2.5M 123k 20.55
Navigators 0.0 $2.4M 35k 67.04
A. Schulman 0.0 $2.6M 68k 38.70
Tata Motors 0.0 $3.0M 76k 39.06
Provident Financial Services (PFS) 0.0 $2.9M 170k 17.32
Marcus Corporation (MCS) 0.0 $2.5M 139k 18.25
1st Source Corporation (SRCE) 0.0 $2.6M 84k 30.62
Federal Agricultural Mortgage (AGM) 0.0 $2.3M 75k 31.08
Momenta Pharmaceuticals 0.0 $2.7M 220k 12.08
Warren Resources 0.0 $2.7M 437k 6.20
Cascade Microtech 0.0 $2.4M 172k 13.65
Willbros 0.0 $2.6M 212k 12.35
Arlington Asset Investment 0.0 $2.9M 106k 27.33
Vitamin Shoppe 0.0 $2.7M 62k 43.02
Ellington Financial 0.0 $2.8M 117k 24.00
Tillys (TLYS) 0.0 $2.7M 341k 8.04
Autobytel 0.0 $3.0M 228k 13.11
Washington Prime 0.0 $2.9M 154k 18.74
Time 0.0 $2.5M 102k 24.22
Genworth Financial (GNW) 0.0 $2.0M 117k 17.40
InterMune 0.0 $2.2M 50k 44.14
Health Care SPDR (XLV) 0.0 $2.1M 35k 60.82
General Electric Company 0.0 $1.8M 67k 26.28
H&R Block (HRB) 0.0 $2.1M 63k 33.52
Pier 1 Imports 0.0 $2.2M 141k 15.41
Halliburton Company (HAL) 0.0 $2.0M 28k 71.01
Lexington Realty Trust 0.0 $2.0M 183k 11.01
Newport Corporation 0.0 $1.8M 99k 18.50
Cooper Tire & Rubber Company 0.0 $1.8M 61k 30.00
Skechers USA 0.0 $1.7M 37k 45.70
Sovran Self Storage 0.0 $2.2M 28k 77.24
Cal-Maine Foods (CALM) 0.0 $1.8M 24k 74.33
NetScout Systems (NTCT) 0.0 $2.1M 48k 44.33
American States Water Company (AWR) 0.0 $1.9M 57k 33.22
Lattice Semiconductor (LSCC) 0.0 $2.0M 242k 8.25
Willis Lease Finance Corporation (WLFC) 0.0 $2.0M 83k 24.52
FutureFuel (FF) 0.0 $1.7M 101k 16.59
USD.001 Central Pacific Financial (CPF) 0.0 $2.2M 110k 19.85
D Fluidigm Corp Del (LAB) 0.0 $1.8M 61k 29.39
Mrc Global Inc cmn (MRC) 0.0 $1.9M 67k 28.29
Libertyinteractivecorp lbtventcoma 0.0 $2.2M 30k 73.80
Burlington Stores (BURL) 0.0 $1.9M 59k 31.87
Transatlantic Petroleum Ltd Sh 0.0 $1.9M 164k 11.39
Installed Bldg Prods (IBP) 0.0 $1.7M 140k 12.25
Chubb Corporation 0.0 $1.0M 11k 92.18
Cnooc 0.0 $1.3M 7.5k 179.33
Joy Global 0.0 $1.2M 20k 61.58
Progressive Corporation (PGR) 0.0 $1.0M 41k 25.35
CSX Corporation (CSX) 0.0 $1.3M 44k 30.80
Dick's Sporting Goods (DKS) 0.0 $1.6M 34k 46.55
Norfolk Southern (NSC) 0.0 $1.4M 13k 103.01
Clean Harbors (CLH) 0.0 $1.2M 18k 64.23
Bunge 0.0 $1.4M 19k 75.66
Edwards Lifesciences (EW) 0.0 $1.3M 15k 85.82
Kohl's Corporation (KSS) 0.0 $1.3M 25k 52.70
MeadWestva 0.0 $1.5M 35k 44.25
Pall Corporation 0.0 $1.4M 17k 85.39
Cooper Companies 0.0 $1.3M 9.3k 135.49
Helen Of Troy (HELE) 0.0 $1.5M 24k 60.62
MDU Resources (MDU) 0.0 $1.5M 43k 35.09
Kroger (KR) 0.0 $1.4M 28k 49.43
Yum! Brands (YUM) 0.0 $1.0M 13k 81.20
Exelon Corporation (EXC) 0.0 $1.3M 37k 36.48
TJX Companies (TJX) 0.0 $1.1M 21k 53.16
Whole Foods Market 0.0 $1.2M 31k 38.64
Monarch Casino & Resort (MCRI) 0.0 $1.3M 87k 15.14
First Solar (FSLR) 0.0 $1.5M 21k 71.07
Stage Stores 0.0 $1.4M 74k 18.69
Marvell Technology Group 0.0 $1.3M 93k 14.34
Ares Capital Corporation (ARCC) 0.0 $1.0M 58k 17.85
Great Southern Ban (GSBC) 0.0 $1.6M 50k 32.05
Nci 0.0 $1.1M 122k 8.88
Pegasystems (PEGA) 0.0 $1.2M 57k 21.12
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 17k 71.21
ScanSource (SCSC) 0.0 $1.4M 38k 38.08
Alliant Techsystems 0.0 $1.2M 8.8k 133.94
Chicago Bridge & Iron Company 0.0 $1.4M 21k 68.19
Ida (IDA) 0.0 $1.6M 28k 57.83
Rockwood Holdings 0.0 $1.2M 16k 75.99
TriCo Bancshares (TCBK) 0.0 $1.2M 52k 23.14
Urban Outfitters (URBN) 0.0 $1.6M 48k 33.86
VASCO Data Security International 0.0 $1.0M 87k 11.61
Callon Pete Co Del Com Stk 0.0 $1.2M 106k 11.65
CSS Industries 0.0 $1.6M 60k 26.36
Covance 0.0 $1.6M 19k 85.57
Exactech 0.0 $1.6M 65k 25.23
Movado (MOV) 0.0 $1.1M 27k 41.67
Novavax 0.0 $1.5M 329k 4.62
Village Super Market (VLGEA) 0.0 $1.1M 46k 23.63
Anixter International 0.0 $1.6M 16k 100.06
Ducommun Incorporated (DCO) 0.0 $1.0M 39k 26.12
Halozyme Therapeutics (HALO) 0.0 $1.2M 125k 9.88
ExlService Holdings (EXLS) 0.0 $1.6M 56k 29.44
MainSource Financial 0.0 $1.1M 64k 17.25
Rick's Cabaret Int'l 0.0 $1.3M 130k 10.21
Standard Motor Products (SMP) 0.0 $1.0M 23k 44.69
Orion Energy Systems 0.0 $1.6M 404k 4.07
Ultra Clean Holdings (UCTT) 0.0 $1.2M 135k 9.05
MedAssets 0.0 $1.2M 54k 22.85
Signet Jewelers (SIG) 0.0 $1.3M 12k 110.58
Ariad Pharmaceuticals 0.0 $1.3M 206k 6.37
HeartWare International 0.0 $1.4M 16k 88.50
Xl Group 0.0 $1.0M 31k 32.72
Kraton Performance Polymers 0.0 $1.3M 56k 22.39
Chatham Lodging Trust (CLDT) 0.0 $1.3M 61k 21.89
CoreSite Realty 0.0 $1.7M 50k 33.08
Heritage Financial 0.0 $1.1M 54k 19.84
One Liberty Properties (OLP) 0.0 $1.1M 51k 21.34
Monarch Financial Holdings 0.0 $1.0M 89k 11.72
Zagg 0.0 $1.1M 201k 5.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 80.36
Dunkin' Brands Group 0.0 $1.2M 25k 45.83
XOMA CORP Common equity shares 0.0 $1.0M 219k 4.59
Five Below (FIVE) 0.0 $1.6M 39k 39.90
Altisource Residential Corp cl b 0.0 $1.1M 41k 26.04
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 34k 32.27
News (NWSA) 0.0 $1.4M 75k 17.94
Coty Inc Cl A (COTY) 0.0 $1.4M 79k 17.14
Nanostring Technologies (NSTGQ) 0.0 $1.3M 89k 14.95
Third Point Reinsurance 0.0 $1.2M 81k 15.26
Veracyte (VCYT) 0.0 $1.2M 71k 17.12
Aramark Hldgs (ARMK) 0.0 $1.2M 46k 25.87
Arcbest (ARCB) 0.0 $1.1M 26k 43.49
Pentair cs (PNR) 0.0 $1.4M 20k 72.13
Hasbro (HAS) 0.0 $928k 18k 53.03
SK Tele 0.0 $368k 14k 25.92
LG Display (LPL) 0.0 $342k 22k 15.76
CMS Energy Corporation (CMS) 0.0 $377k 12k 31.16
Ansys (ANSS) 0.0 $607k 8.0k 75.88
Corning Incorporated (GLW) 0.0 $986k 45k 21.96
American Express Company (AXP) 0.0 $797k 8.4k 94.88
FTI Consulting (FCN) 0.0 $745k 20k 37.82
BioMarin Pharmaceutical (BMRN) 0.0 $379k 6.1k 62.13
Hospira 0.0 $704k 14k 51.39
Spdr S&p 500 Etf (SPY) 0.0 $763k 3.9k 195.64
Avon Products 0.0 $656k 45k 14.61
CarMax (KMX) 0.0 $697k 13k 52.01
Copart (CPRT) 0.0 $687k 19k 35.97
Digital Realty Trust (DLR) 0.0 $467k 8.0k 58.38
Family Dollar Stores 0.0 $516k 7.8k 66.15
Host Hotels & Resorts (HST) 0.0 $753k 34k 22.02
J.B. Hunt Transport Services (JBHT) 0.0 $457k 6.2k 73.71
NVIDIA Corporation (NVDA) 0.0 $868k 47k 18.55
Sherwin-Williams Company (SHW) 0.0 $650k 3.1k 207.01
Travelers Companies (TRV) 0.0 $602k 6.4k 94.06
Valspar Corporation 0.0 $350k 4.6k 76.09
Union Pacific Corporation (UNP) 0.0 $918k 9.2k 99.78
Adobe Systems Incorporated (ADBE) 0.0 $666k 9.2k 72.39
Brown-Forman Corporation (BF.B) 0.0 $424k 4.5k 94.22
Dun & Bradstreet Corporation 0.0 $749k 6.8k 110.15
Boston Scientific Corporation (BSX) 0.0 $387k 30k 12.77
KBR (KBR) 0.0 $541k 23k 23.83
Verisign (VRSN) 0.0 $683k 14k 48.79
Vulcan Materials Company (VMC) 0.0 $484k 7.6k 63.68
BE Aerospace 0.0 $435k 4.7k 92.55
Comerica Incorporated 0.0 $416k 8.3k 50.12
Hanesbrands (HBI) 0.0 $728k 7.4k 98.38
Mid-America Apartment (MAA) 0.0 $672k 9.2k 73.04
International Rectifier Corporation 0.0 $335k 12k 27.92
Xilinx 0.0 $426k 9.0k 47.33
Symmetry Medical 0.0 $358k 40k 8.86
Universal Health Services (UHS) 0.0 $335k 3.5k 95.71
Lamar Advertising Company 0.0 $742k 14k 53.00
Haemonetics Corporation (HAE) 0.0 $808k 23k 35.28
WellCare Health Plans 0.0 $500k 6.7k 74.63
Men's Wearhouse 0.0 $848k 15k 55.79
Becton, Dickinson and (BDX) 0.0 $616k 5.2k 118.23
Health Care REIT 0.0 $752k 12k 62.67
McKesson Corporation (MCK) 0.0 $680k 3.7k 186.30
Red Hat 0.0 $719k 13k 55.31
Federal Signal Corporation (FSS) 0.0 $354k 24k 14.65
Arrow Electronics (ARW) 0.0 $888k 15k 60.41
Alcoa 0.0 $509k 34k 14.88
Hess (HES) 0.0 $465k 4.7k 98.94
Nike (NKE) 0.0 $442k 5.7k 77.54
Tyco International Ltd S hs 0.0 $337k 7.4k 45.54
John Wiley & Sons (WLY) 0.0 $666k 11k 60.55
White Mountains Insurance Gp (WTM) 0.0 $402k 660.00 609.09
Alleghany Corporation 0.0 $666k 1.5k 438.16
Agilent Technologies Inc C ommon (A) 0.0 $735k 13k 57.42
Lexmark International 0.0 $886k 18k 48.15
Jacobs Engineering 0.0 $421k 7.9k 53.29
Murphy Oil Corporation (MUR) 0.0 $924k 14k 66.47
Fifth Third Ban (FITB) 0.0 $401k 19k 21.33
FactSet Research Systems (FDS) 0.0 $698k 5.8k 120.34
Pinnacle Entertainment 0.0 $506k 20k 25.17
D.R. Horton (DHI) 0.0 $750k 31k 24.59
Advance Auto Parts (AAP) 0.0 $495k 3.7k 134.88
Eagle Materials (EXP) 0.0 $971k 10k 94.27
FLIR Systems 0.0 $896k 26k 34.73
Frontier Communications 0.0 $469k 80k 5.84
Paccar (PCAR) 0.0 $854k 14k 62.79
Toro Company (TTC) 0.0 $750k 12k 63.56
Sykes Enterprises, Incorporated 0.0 $582k 27k 21.72
Strategic Hotels & Resorts 0.0 $626k 54k 11.70
Avis Budget (CAR) 0.0 $513k 8.6k 59.65
Yahoo! 0.0 $583k 17k 35.12
Financial Institutions (FISI) 0.0 $604k 26k 23.43
McGrath Rent (MGRC) 0.0 $703k 19k 36.73
Teekay Shipping Marshall Isl 0.0 $367k 5.9k 62.20
Industrial SPDR (XLI) 0.0 $519k 9.6k 54.06
Broadcom Corporation 0.0 $815k 22k 37.12
Brunswick Corporation (BC) 0.0 $628k 15k 42.15
Celanese Corporation (CE) 0.0 $405k 6.3k 64.29
Select Comfort 0.0 $364k 18k 20.68
Silicon Image 0.0 $420k 83k 5.03
Western Alliance Bancorporation (WAL) 0.0 $702k 30k 23.80
Zions Bancorporation (ZION) 0.0 $852k 29k 29.48
Cliffs Natural Resources 0.0 $408k 27k 15.06
DSW 0.0 $517k 19k 27.95
Huntsman Corporation (HUN) 0.0 $478k 17k 28.12
iShares MSCI Japan Index 0.0 $448k 37k 12.04
Korn/Ferry International (KFY) 0.0 $949k 32k 29.38
Perficient (PRFT) 0.0 $882k 45k 19.47
Actuant Corporation 0.0 $684k 20k 34.55
Armstrong World Industries (AWI) 0.0 $620k 11k 57.41
Bill Barrett Corporation 0.0 $474k 18k 26.78
Bio-Rad Laboratories (BIO) 0.0 $382k 3.2k 119.75
Brady Corporation (BRC) 0.0 $699k 23k 29.87
CVR Energy (CVI) 0.0 $877k 18k 48.19
Diodes Incorporated (DIOD) 0.0 $458k 16k 28.99
Digital River 0.0 $352k 23k 15.44
Education Realty Trust 0.0 $668k 62k 10.74
Electro Rent Corporation 0.0 $481k 29k 16.73
First Niagara Financial 0.0 $369k 42k 8.74
Guess? 0.0 $343k 13k 27.01
Hill-Rom Holdings 0.0 $785k 19k 41.53
Jabil Circuit (JBL) 0.0 $339k 16k 20.93
L-3 Communications Holdings 0.0 $376k 3.1k 120.90
Medical Action Industries 0.0 $761k 55k 13.73
MetLife (MET) 0.0 $756k 14k 55.59
Moog (MOG.A) 0.0 $430k 5.9k 72.88
Northern Oil & Gas 0.0 $727k 45k 16.30
Parker Drilling Company 0.0 $928k 142k 6.52
Plexus (PLXS) 0.0 $970k 22k 43.30
RF Micro Devices 0.0 $568k 59k 9.59
Ramco-Gershenson Properties Trust 0.0 $550k 33k 16.62
Steiner Leisure Ltd Com Stk 0.0 $675k 16k 43.27
Cimarex Energy 0.0 $631k 4.4k 143.41
AK Steel Holding Corporation 0.0 $520k 65k 7.96
Finish Line 0.0 $767k 26k 29.73
Five Star Quality Care 0.0 $900k 180k 5.01
Hexcel Corporation (HXL) 0.0 $675k 17k 40.91
Informatica Corporation 0.0 $567k 16k 35.66
MGM Resorts International. (MGM) 0.0 $576k 22k 26.42
First Financial Corporation (THFF) 0.0 $816k 25k 32.19
Hanover Insurance (THG) 0.0 $995k 16k 63.17
Valmont Industries (VMI) 0.0 $538k 3.5k 151.98
United States Steel Corporation 0.0 $539k 21k 26.04
Aar (AIR) 0.0 $929k 34k 27.57
Associated Banc- (ASB) 0.0 $629k 35k 18.07
BancFirst Corporation (BANF) 0.0 $843k 14k 61.93
Brookdale Senior Living (BKD) 0.0 $770k 23k 33.33
CRA International (CRAI) 0.0 $634k 28k 23.05
Ingles Markets, Incorporated (IMKTA) 0.0 $551k 21k 26.36
McCormick & Company, Incorporated (MKC) 0.0 $601k 8.4k 71.55
PS Business Parks 0.0 $603k 7.2k 83.43
PrivateBan 0.0 $450k 16k 29.03
Republic Bancorp, Inc. KY (RBCAA) 0.0 $987k 42k 23.73
Rigel Pharmaceuticals 0.0 $344k 95k 3.62
Schweitzer-Mauduit International (MATV) 0.0 $402k 9.2k 43.70
UniFirst Corporation (UNF) 0.0 $795k 7.5k 106.00
Analogic Corporation 0.0 $548k 7.0k 78.29
AZZ Incorporated (AZZ) 0.0 $783k 17k 46.06
Flowers Foods (FLO) 0.0 $352k 17k 21.08
Ihs 0.0 $661k 4.9k 135.73
Lydall 0.0 $682k 25k 27.36
Nautilus (BFXXQ) 0.0 $435k 39k 11.10
Sandy Spring Ban (SASR) 0.0 $895k 36k 24.91
Triumph (TGI) 0.0 $356k 5.1k 69.80
Monmouth R.E. Inv 0.0 $375k 37k 10.03
Sunstone Hotel Investors (SHO) 0.0 $449k 30k 14.92
Brink's Company (BCO) 0.0 $945k 34k 28.21
Alexandria Real Estate Equities (ARE) 0.0 $854k 11k 77.64
Technology SPDR (XLK) 0.0 $920k 24k 38.33
Enterprise Financial Services (EFSC) 0.0 $482k 27k 18.05
Accuray Incorporated (ARAY) 0.0 $496k 56k 8.79
Center Ban 0.0 $552k 29k 19.24
Central Garden & Pet (CENTA) 0.0 $653k 71k 9.20
FEI Company 0.0 $563k 6.2k 90.81
Oppenheimer Holdings (OPY) 0.0 $981k 41k 23.99
Orchids Paper Products Company 0.0 $644k 20k 32.04
Perceptron 0.0 $412k 32k 12.76
Hyatt Hotels Corporation (H) 0.0 $701k 12k 60.96
Delta Apparel (DLAPQ) 0.0 $440k 31k 14.33
American Water Works (AWK) 0.0 $475k 9.6k 49.48
CBL & Associates Properties 0.0 $367k 19k 19.02
CNO Financial (CNO) 0.0 $555k 31k 17.79
Oneok (OKE) 0.0 $463k 6.8k 68.09
Vanguard Europe Pacific ETF (VEA) 0.0 $698k 16k 42.56
Vonage Holdings 0.0 $356k 95k 3.75
Market Vector Russia ETF Trust 0.0 $508k 19k 26.32
Genpact (G) 0.0 $600k 34k 17.54
Generac Holdings (GNRC) 0.0 $434k 8.9k 48.76
Kite Realty Group Trust 0.0 $564k 92k 6.14
Lakeland Financial Corporation (LKFN) 0.0 $781k 21k 38.14
U.S. Energy 0.0 $993k 229k 4.33
Higher One Holdings 0.0 $787k 207k 3.81
iShares MSCI Turkey Index Fund (TUR) 0.0 $356k 6.4k 55.62
Vanguard Emerging Markets ETF (VWO) 0.0 $518k 12k 43.17
iShares MSCI South Africa Index (EZA) 0.0 $591k 8.6k 68.72
Whitestone REIT (WSR) 0.0 $400k 27k 14.93
Vanguard Total Bond Market ETF (BND) 0.0 $378k 4.6k 82.17
Bank of Marin Ban (BMRC) 0.0 $429k 9.4k 45.64
BioSpecifics Technologies 0.0 $562k 21k 26.94
Bravo Brio Restaurant 0.0 $496k 32k 15.62
P.A.M. Transportation Services (PAMT) 0.0 $456k 16k 27.97
Ss&c Technologies Holding (SSNC) 0.0 $389k 8.8k 44.20
Univest Corp. of PA (UVSP) 0.0 $626k 30k 20.69
SPDR Barclays Capital High Yield B 0.0 $380k 9.1k 41.76
Wayside Technology (CLMB) 0.0 $420k 27k 15.35
Horizon Ban (HBNC) 0.0 $711k 33k 21.84
Arotech Corporation 0.0 $626k 140k 4.46
Fidelity Southern Corporation 0.0 $377k 29k 12.99
Supreme Industries 0.0 $815k 125k 6.50
Swift Transportation Company 0.0 $613k 24k 25.23
Ascena Retail 0.0 $532k 31k 17.11
Endocyte 0.0 $382k 58k 6.60
Citigroup (C) 0.0 $622k 13k 47.12
Gnc Holdings Inc Cl A 0.0 $880k 26k 34.11
American Tower Reit (AMT) 0.0 $432k 4.8k 90.00
United Fire & Casualty (UFCS) 0.0 $398k 14k 29.31
Renewable Energy 0.0 $749k 65k 11.47
Retail Properties Of America 0.0 $847k 55k 15.37
Healthcare Tr Amer Inc cl a 0.0 $533k 44k 12.03
Natural Grocers By Vitamin C (NGVC) 0.0 $584k 27k 21.39
Tenet Healthcare Corporation (THC) 0.0 $582k 12k 46.94
Hyperion Therapeutics 0.0 $652k 25k 26.08
Epr Properties (EPR) 0.0 $475k 8.5k 55.88
Whitehorse Finance (WHF) 0.0 $427k 30k 14.30
Whitewave Foods 0.0 $984k 30k 32.37
Starz - Liberty Capital 0.0 $539k 18k 29.78
Intercept Pharmaceuticals In 0.0 $596k 2.5k 236.51
Ptc (PTC) 0.0 $353k 9.1k 38.79
Metropcs Communications (TMUS) 0.0 $672k 20k 33.60
Pacific Ethanol 0.0 $953k 62k 15.30
Quintiles Transnatio Hldgs I 0.0 $682k 13k 53.28
Armada Hoffler Pptys (AHH) 0.0 $942k 97k 9.68
Cdw (CDW) 0.0 $456k 14k 31.89
Envision Healthcare Hlds 0.0 $341k 9.5k 35.89
Sorrento Therapeutics (SRNE) 0.0 $939k 139k 6.75
Five Prime Therapeutics 0.0 $372k 24k 15.56
Conversant 0.0 $734k 29k 25.40
Endo International 0.0 $770k 11k 70.00
New Media Inv Grp 0.0 $919k 65k 14.12
Investors Ban 0.0 $506k 46k 11.05
SL Industries 0.0 $229k 7.7k 29.56
Assurant (AIZ) 0.0 $295k 4.5k 65.56
Orexigen Therapeutics 0.0 $143k 23k 6.19
Cracker Barrel Old Country Store (CBRL) 0.0 $209k 2.1k 99.52
Nuance Communications 0.0 $308k 16k 18.78
Reynolds American 0.0 $278k 4.6k 60.43
Ryder System (R) 0.0 $211k 2.4k 87.92
McGraw-Hill Companies 0.0 $324k 3.9k 83.08
Ross Stores (ROST) 0.0 $278k 4.2k 66.19
TETRA Technologies (TTI) 0.0 $125k 11k 11.79
Affymetrix 0.0 $118k 13k 8.94
Western Digital (WDC) 0.0 $231k 2.5k 92.40
Analog Devices (ADI) 0.0 $227k 4.2k 54.05
Chiquita Brands International 0.0 $127k 12k 10.85
Fresh Del Monte Produce (FDP) 0.0 $334k 11k 30.64
Plantronics 0.0 $219k 4.6k 48.13
Helmerich & Payne (HP) 0.0 $209k 1.8k 116.11
Progress Software Corporation (PRGS) 0.0 $225k 9.4k 24.06
AGCO Corporation (AGCO) 0.0 $219k 3.9k 56.15
Avnet (AVT) 0.0 $306k 6.9k 44.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $263k 7.2k 36.53
EOG Resources (EOG) 0.0 $257k 2.2k 116.82
Washington Real Estate Investment Trust (ELME) 0.0 $276k 11k 25.94
Franklin Street Properties (FSP) 0.0 $161k 13k 12.58
Hovnanian Enterprises 0.0 $133k 26k 5.14
SandRidge Energy 0.0 $322k 45k 7.16
American Axle & Manufact. Holdings 0.0 $206k 11k 18.90
Kelly Services (KELYA) 0.0 $218k 13k 17.17
TICC Capital 0.0 $122k 12k 9.92
VAALCO Energy (EGY) 0.0 $261k 36k 7.24
W&T Offshore (WTI) 0.0 $270k 17k 16.36
Associated Estates Realty Corporation 0.0 $214k 12k 17.98
Cypress Semiconductor Corporation 0.0 $131k 12k 10.92
Gamco Investors (GAMI) 0.0 $300k 3.6k 83.13
Horsehead Holding 0.0 $194k 11k 18.30
PennantPark Investment (PNNT) 0.0 $116k 10k 11.49
Dice Holdings 0.0 $103k 14k 7.57
Exelixis (EXEL) 0.0 $110k 33k 3.38
HEICO Corporation (HEI) 0.0 $291k 5.6k 51.96
hhgregg (HGGG) 0.0 $258k 25k 10.16
Harmonic (HLIT) 0.0 $123k 17k 7.45
Orbitz Worldwide 0.0 $89k 10k 8.90
Resolute Energy 0.0 $126k 15k 8.63
Sally Beauty Holdings (SBH) 0.0 $236k 9.4k 25.11
Semtech Corporation (SMTC) 0.0 $214k 8.2k 26.10
Progenics Pharmaceuticals 0.0 $151k 35k 4.31
Poly 0.0 $204k 16k 12.52
QLogic Corporation 0.0 $114k 11k 10.09
Riverbed Technology 0.0 $330k 16k 20.62
Aceto Corporation 0.0 $234k 13k 18.14
Cleco Corporation 0.0 $242k 4.1k 59.02
Esterline Technologies Corporation 0.0 $311k 2.7k 115.19
First Commonwealth Financial (FCF) 0.0 $92k 10k 9.20
ImmunoGen 0.0 $130k 11k 11.82
Liquidity Services (LQDT) 0.0 $274k 17k 15.75
Peoples Ban (PEBO) 0.0 $321k 12k 26.43
Acorda Therapeutics 0.0 $212k 6.3k 33.65
Town Sports International Holdings 0.0 $84k 13k 6.61
Onebeacon Insurance Group Ltd Cl-a 0.0 $244k 16k 15.54
PC Connection (CNXN) 0.0 $240k 12k 20.72
LTC Properties (LTC) 0.0 $258k 6.6k 39.09
Cerus Corporation (CERS) 0.0 $77k 19k 4.16
Pharmacyclics 0.0 $229k 2.6k 89.80
Validus Holdings 0.0 $256k 6.7k 38.21
Blackrock Kelso Capital 0.0 $120k 13k 9.09
B&G Foods (BGS) 0.0 $242k 7.4k 32.70
Ball Corporation (BALL) 0.0 $270k 4.3k 62.79
Spectrum Pharmaceuticals 0.0 $115k 14k 8.10
Adams Resources & Energy (AE) 0.0 $219k 2.8k 78.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $272k 2.4k 113.33
Babcock & Wilcox 0.0 $269k 8.3k 32.41
Market Vectors Indonesia Index 0.0 $232k 9.4k 24.68
Full House Resorts (FLL) 0.0 $29k 21k 1.40
Fortinet (FTNT) 0.0 $239k 9.5k 25.16
Gordmans Stores 0.0 $69k 16k 4.29
Echo Global Logistics 0.0 $330k 17k 19.19
First Potomac Realty Trust 0.0 $286k 22k 13.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $265k 2.3k 115.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $276k 13k 21.23
TechTarget 0.0 $248k 28k 8.83
Vanguard REIT ETF (VNQ) 0.0 $262k 3.5k 74.86
ACADIA Pharmaceuticals (ACAD) 0.0 $233k 10k 22.62
Insmed (INSM) 0.0 $266k 13k 20.00
Preferred Apartment Communitie 0.0 $290k 33k 8.87
Xo Group 0.0 $311k 26k 12.22
Magicjack Vocaltec 0.0 $166k 11k 15.09
Preferred Bank, Los Angeles (PFBC) 0.0 $244k 10k 23.68
Cbre Group Inc Cl A (CBRE) 0.0 $256k 8.0k 32.00
Level 3 Communications 0.0 $224k 5.1k 43.92
American Realty Capital Prop 0.0 $262k 21k 12.54
Voxx International Corporation (VOXX) 0.0 $111k 12k 9.41
Us Silica Hldgs (SLCA) 0.0 $211k 3.8k 55.53
stock 0.0 $306k 21k 14.57
Amreit Inc New cl b 0.0 $192k 11k 18.29
Realogy Hldgs 0.0 $287k 7.6k 37.76
Solarcity 0.0 $205k 2.9k 70.69
Ambit Bioscience 0.0 $243k 35k 6.92
Market Vectors Egypt Index Etf exchange traded product 0.0 $243k 3.6k 67.50
Acceleron Pharma 0.0 $251k 7.4k 33.92
Independence Realty Trust In (IRT) 0.0 $243k 26k 9.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $222k 16k 14.23
Travelzoo (TZOO) 0.0 $228k 12k 19.32
Continental Bldg Prods 0.0 $256k 17k 15.38
Delcath Systems 0.0 $209k 80k 2.63