Numeric Investors

Numeric Investors as of Sept. 30, 2014

Portfolio Holdings for Numeric Investors

Numeric Investors holds 795 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $267M 2.7M 100.75
Pfizer (PFE) 2.3 $157M 5.3M 29.57
Archer Daniels Midland Company (ADM) 2.0 $138M 2.7M 51.10
Aetna 1.9 $130M 1.6M 81.00
Goldman Sachs (GS) 1.9 $127M 690k 183.57
Hewlett-Packard Company 1.8 $123M 3.5M 35.47
Valero Energy Corporation (VLO) 1.8 $122M 2.6M 46.27
Amgen (AMGN) 1.6 $105M 749k 140.46
Southwest Airlines (LUV) 1.5 $101M 3.0M 33.77
Verizon Communications (VZ) 1.5 $99M 2.0M 49.99
Capital One Financial (COF) 1.5 $98M 1.2M 81.62
Tyson Foods (TSN) 1.4 $98M 2.5M 39.37
Microsoft Corporation (MSFT) 1.4 $94M 2.0M 46.36
Key (KEY) 1.4 $92M 6.9M 13.33
JPMorgan Chase & Co. (JPM) 1.3 $88M 1.5M 60.24
Directv 1.3 $88M 1.0M 86.52
Baker Hughes Incorporated 1.3 $86M 1.3M 65.06
Xerox Corporation 1.2 $82M 6.2M 13.23
Johnson & Johnson (JNJ) 1.2 $80M 753k 106.59
American International (AIG) 1.2 $79M 1.5M 54.02
ConocoPhillips (COP) 1.1 $76M 997k 76.52
Voya Financial (VOYA) 1.0 $67M 1.7M 39.10
American Electric Power Company (AEP) 1.0 $65M 1.2M 52.21
Oracle Corporation (ORCL) 1.0 $65M 1.7M 38.28
Gilead Sciences (GILD) 0.9 $64M 598k 106.45
Partner Re 0.9 $61M 553k 109.89
AES Corporation (AES) 0.9 $60M 4.3M 14.18
Patterson-UTI Energy (PTEN) 0.9 $59M 1.8M 32.53
Navient Corporation equity (NAVI) 0.8 $56M 3.2M 17.71
Symantec Corporation 0.8 $55M 2.4M 23.51
Bunge 0.8 $54M 638k 84.23
CenturyLink 0.8 $54M 1.3M 40.89
Pilgrim's Pride Corporation (PPC) 0.8 $53M 1.7M 30.56
Marathon Petroleum Corp (MPC) 0.8 $54M 632k 84.67
Entergy Corporation (ETR) 0.8 $52M 669k 77.33
GameStop (GME) 0.8 $51M 1.2M 41.20
WellPoint 0.7 $50M 418k 119.62
Michael Kors Holdings 0.7 $49M 680k 71.39
Cisco Systems (CSCO) 0.7 $47M 1.9M 25.17
Biogen Idec (BIIB) 0.7 $47M 143k 330.81
Delta Air Lines (DAL) 0.7 $46M 1.3M 36.15
Edwards Lifesciences (EW) 0.7 $44M 435k 102.15
Chipotle Mexican Grill (CMG) 0.7 $45M 67k 666.60
Simon Property (SPG) 0.7 $45M 271k 164.42
Superior Energy Services 0.6 $43M 1.3M 32.87
Raytheon Company 0.6 $43M 421k 101.62
Merck & Co (MRK) 0.6 $42M 706k 59.28
UGI Corporation (UGI) 0.6 $41M 1.2M 34.09
Huntington Ingalls Inds (HII) 0.6 $40M 384k 104.21
Intel Corporation (INTC) 0.6 $38M 1.1M 34.82
Aspen Insurance Holdings 0.6 $39M 905k 42.77
Reinsurance Group of America (RGA) 0.6 $38M 470k 80.13
Exxon Mobil Corporation (XOM) 0.6 $38M 400k 94.05
Activision Blizzard 0.5 $35M 1.7M 20.79
Alaska Air (ALK) 0.5 $35M 809k 43.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $35M 299k 118.17
Axis Capital Holdings (AXS) 0.5 $34M 713k 47.33
Amdocs Ltd ord (DOX) 0.5 $34M 735k 45.88
Nabors Industries 0.5 $31M 1.4M 22.76
Sanderson Farms 0.5 $30M 346k 87.95
Northrop Grumman Corporation (NOC) 0.4 $29M 222k 131.76
Penske Automotive (PAG) 0.4 $28M 701k 40.59
Wells Fargo & Company (WFC) 0.4 $27M 526k 51.87
DuPont Fabros Technology 0.4 $27M 988k 27.04
Graphic Packaging Holding Company (GPK) 0.4 $27M 2.1M 12.43
Nelnet (NNI) 0.4 $26M 597k 43.09
Assured Guaranty (AGO) 0.4 $26M 1.1M 22.16
Cyrusone 0.4 $26M 1.1M 24.04
Arris 0.4 $25M 896k 28.36
Health Net 0.4 $25M 531k 46.11
H&R Block (HRB) 0.3 $23M 731k 31.01
Vectren Corporation 0.3 $22M 560k 39.90
American Capital 0.3 $22M 1.5M 14.16
Suncor Energy (SU) 0.3 $22M 606k 36.15
Facebook Inc cl a (META) 0.3 $22M 277k 79.04
United Rentals (URI) 0.3 $21M 190k 111.10
CF Industries Holdings (CF) 0.3 $21M 76k 279.22
Rex American Resources (REX) 0.3 $20M 275k 72.88
Unum (UNM) 0.3 $19M 562k 34.38
Take-Two Interactive Software (TTWO) 0.3 $20M 854k 23.07
Green Plains Renewable Energy (GPRE) 0.3 $19M 516k 37.39
Argan (AGX) 0.3 $20M 584k 33.38
Gran Tierra Energy 0.3 $19M 3.4M 5.54
Marriott Vacations Wrldwde Cp (VAC) 0.3 $19M 301k 63.41
Pulte (PHM) 0.3 $18M 1.0M 17.66
Flextronics International Ltd Com Stk (FLEX) 0.3 $19M 1.8M 10.32
Sasol (SSL) 0.3 $19M 340k 54.49
Pioneer Energy Services 0.3 $19M 1.3M 14.02
NVR (NVR) 0.3 $18M 16k 1129.99
Illinois Tool Works (ITW) 0.2 $17M 202k 84.42
Cal-Maine Foods (CALM) 0.2 $17M 191k 89.33
Tower International 0.2 $17M 674k 25.19
Synopsys (SNPS) 0.2 $16M 412k 39.69
Alleghany Corporation 0.2 $16M 39k 418.16
Cousins Properties 0.2 $17M 1.4M 11.95
PDL BioPharma 0.2 $17M 2.2M 7.47
Spirit AeroSystems Holdings (SPR) 0.2 $16M 428k 38.06
FedEx Corporation (FDX) 0.2 $15M 94k 161.45
Global Cash Access Holdings 0.2 $15M 2.3M 6.75
Kulicke and Soffa Industries (KLIC) 0.2 $16M 1.1M 14.23
VASCO Data Security International 0.2 $16M 839k 18.78
SM Energy (SM) 0.2 $16M 201k 78.00
Qts Realty Trust 0.2 $15M 508k 30.35
PAREXEL International Corporation 0.2 $15M 230k 63.09
China Mobile 0.2 $14M 243k 58.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $15M 349k 41.56
Electronic Arts (EA) 0.2 $14M 396k 35.61
MarineMax (HZO) 0.2 $14M 853k 16.85
United States Steel Corporation 0.2 $14M 358k 39.17
Pepsi (PEP) 0.2 $14M 146k 93.09
Benchmark Electronics (BHE) 0.2 $13M 593k 22.21
Finish Line 0.2 $14M 552k 25.03
Tanger Factory Outlet Centers (SKT) 0.2 $14M 420k 32.72
Brocade Communications Systems 0.2 $14M 1.2M 10.87
Industries N shs - a - (LYB) 0.2 $14M 126k 108.66
Ingredion Incorporated (INGR) 0.2 $13M 175k 75.79
Sanmina (SANM) 0.2 $14M 648k 20.86
L Brands 0.2 $14M 202k 66.98
Rovi Corporation 0.2 $13M 666k 19.74
Investors Real Estate Trust 0.2 $13M 1.7M 7.70
Inteliquent 0.2 $13M 1.0M 12.45
Taiwan Semiconductor Mfg (TSM) 0.2 $12M 603k 20.18
CIGNA Corporation 0.2 $12M 136k 90.69
Qualcomm (QCOM) 0.2 $12M 166k 74.77
Insight Enterprises (NSIT) 0.2 $12M 532k 22.63
NetScout Systems (NTCT) 0.2 $13M 273k 45.80
Abraxas Petroleum 0.2 $13M 2.4M 5.28
General Motors Company (GM) 0.2 $13M 391k 31.94
Dynegy 0.2 $12M 431k 28.86
Tesoro Corporation 0.2 $12M 188k 60.98
Textron (TXT) 0.2 $12M 324k 35.99
Allied World Assurance 0.2 $12M 315k 36.84
Moneygram International 0.2 $12M 925k 12.54
American Residential Pptys I 0.2 $12M 633k 18.34
PPG Industries (PPG) 0.2 $11M 53k 196.73
Western Digital (WDC) 0.2 $11M 110k 97.32
Alliant Techsystems 0.2 $11M 85k 127.64
Banco Bradesco SA (BBD) 0.2 $11M 759k 14.25
Cavco Industries (CVCO) 0.2 $11M 164k 68.00
Chatham Lodging Trust (CLDT) 0.2 $11M 464k 23.08
Avg Technologies 0.2 $11M 635k 16.58
Intelsat Sa 0.2 $11M 635k 17.14
Altria (MO) 0.1 $10M 226k 45.94
Manpower (MAN) 0.1 $9.9M 142k 70.10
Solar Cap (SLRC) 0.1 $11M 560k 18.68
Comstock Resources 0.1 $10M 537k 18.62
Centene Corporation (CNC) 0.1 $10M 123k 82.71
OmniVision Technologies 0.1 $10M 394k 26.46
Skyworks Solutions (SWKS) 0.1 $11M 180k 58.05
Union Pacific Corporation (UNP) 0.1 $9.4M 87k 108.43
First Industrial Realty Trust (FR) 0.1 $9.2M 543k 16.91
New Jersey Resources Corporation (NJR) 0.1 $9.7M 192k 50.51
Omega Protein Corporation 0.1 $9.7M 772k 12.50
Abbvie (ABBV) 0.1 $9.4M 163k 57.76
Cit 0.1 $8.5M 185k 45.96
Kimball International 0.1 $8.6M 573k 15.05
Lexington Realty Trust (LXP) 0.1 $8.9M 905k 9.79
Buffalo Wild Wings 0.1 $9.0M 67k 134.28
Ddr Corp 0.1 $8.9M 532k 16.73
Boise Cascade (BCC) 0.1 $8.5M 283k 30.14
Brixmor Prty (BRX) 0.1 $8.9M 401k 22.26
Blount International 0.1 $7.8M 514k 15.13
Foot Locker 0.1 $7.8M 141k 55.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $7.8M 155k 50.31
Standex Int'l (SXI) 0.1 $8.0M 108k 74.14
Warren Resources 0.1 $8.0M 1.5M 5.30
Pacific Ethanol 0.1 $7.8M 557k 13.96
Reynolds American 0.1 $7.3M 124k 59.00
Everest Re Group (EG) 0.1 $7.6M 47k 162.00
Domtar Corp 0.1 $7.3M 209k 35.13
Piper Jaffray Companies (PIPR) 0.1 $7.6M 146k 52.24
Korea Electric Power Corporation (KEP) 0.1 $7.1M 316k 22.44
Tech Data Corporation 0.1 $7.2M 122k 58.86
LogMeIn 0.1 $7.3M 159k 46.07
Mondelez Int (MDLZ) 0.1 $7.5M 220k 34.27
LG Display (LPL) 0.1 $7.0M 446k 15.75
Petroleo Brasileiro SA (PBR.A) 0.1 $6.9M 467k 14.89
Cato Corporation (CATO) 0.1 $7.0M 203k 34.46
American Woodmark Corporation (AMWD) 0.1 $6.5M 177k 36.86
Cooper Tire & Rubber Company 0.1 $6.9M 241k 28.70
Fulton Financial (FULT) 0.1 $7.1M 639k 11.08
Tata Motors 0.1 $6.9M 157k 43.71
Saul Centers (BFS) 0.1 $6.5M 140k 46.74
Lydall 0.1 $6.5M 241k 27.01
Orthofix International Nv Com Stk 0.1 $6.8M 221k 30.96
Symetra Finl Corp 0.1 $6.6M 281k 23.33
Vale 0.1 $6.6M 681k 9.71
Berry Plastics (BERY) 0.1 $6.9M 274k 25.24
West 0.1 $6.5M 222k 29.46
Outerwall 0.1 $6.6M 118k 56.10
Petroleo Brasileiro SA (PBR) 0.1 $6.3M 447k 14.19
Symmetry Medical 0.1 $5.8M 575k 10.09
Occidental Petroleum Corporation (OXY) 0.1 $6.4M 67k 96.14
PetroChina Company 0.1 $6.1M 47k 128.51
Companhia Energetica Minas Gerais (CIG) 0.1 $5.9M 947k 6.23
Banco Itau Holding Financeira (ITUB) 0.1 $6.2M 446k 13.88
Nektar Therapeutics 0.1 $6.4M 531k 12.07
Bankunited (BKU) 0.1 $6.1M 200k 30.49
Relypsa 0.1 $5.8M 274k 21.09
Arcbest (ARCB) 0.1 $5.9M 159k 37.30
Spok Holdings (SPOK) 0.1 $6.1M 467k 13.01
Lear Corporation (LEA) 0.1 $5.1M 59k 86.42
Vale (VALE) 0.1 $5.5M 503k 11.01
Costco Wholesale Corporation (COST) 0.1 $5.7M 46k 125.33
Dr Pepper Snapple 0.1 $5.2M 81k 64.32
TrueBlue (TBI) 0.1 $5.1M 201k 25.26
Tenne 0.1 $5.7M 109k 52.31
Kadant (KAI) 0.1 $5.7M 145k 39.05
AmSurg 0.1 $5.3M 106k 50.05
Skechers USA 0.1 $5.7M 107k 53.31
Universal Insurance Holdings (UVE) 0.1 $5.6M 433k 12.93
CRA International (CRAI) 0.1 $5.5M 215k 25.43
Regional Management (RM) 0.1 $5.7M 316k 17.95
Cnooc 0.1 $4.6M 27k 172.54
Vishay Intertechnology (VSH) 0.1 $4.6M 321k 14.29
Allstate Corporation (ALL) 0.1 $5.0M 81k 61.36
Marvell Technology Group 0.1 $5.0M 374k 13.48
Steel Dynamics (STLD) 0.1 $4.8M 213k 22.61
Sovran Self Storage 0.1 $4.9M 66k 74.36
Molina Healthcare (MOH) 0.1 $4.7M 111k 42.30
Washington Federal (WAFD) 0.1 $4.6M 225k 20.36
Natus Medical 0.1 $4.4M 149k 29.51
Select Medical Holdings Corporation (SEM) 0.1 $5.0M 416k 12.03
Zagg 0.1 $4.8M 858k 5.58
Rlj Lodging Trust (RLJ) 0.1 $4.9M 171k 28.47
Enanta Pharmaceuticals (ENTA) 0.1 $4.4M 111k 39.57
United Online 0.1 $5.0M 460k 10.95
Eros International 0.1 $4.9M 338k 14.61
SL Industries 0.1 $3.8M 77k 48.82
Boeing Company (BA) 0.1 $4.0M 31k 127.39
JetBlue Airways Corporation (JBLU) 0.1 $4.2M 400k 10.62
EMC Corporation 0.1 $4.1M 139k 29.26
Prestige Brands Holdings (PBH) 0.1 $4.0M 124k 32.37
Strayer Education 0.1 $3.8M 63k 59.87
Papa John's Int'l (PZZA) 0.1 $4.1M 103k 39.99
Fairchild Semiconductor International 0.1 $4.0M 256k 15.53
FBL Financial 0.1 $4.1M 91k 44.70
Triple-S Management 0.1 $4.0M 200k 19.90
Northern Oil & Gas 0.1 $3.8M 266k 14.22
Sangamo Biosciences (SGMO) 0.1 $3.8M 355k 10.79
Hanover Insurance (THG) 0.1 $4.1M 67k 61.42
Zumiez (ZUMZ) 0.1 $4.1M 148k 28.10
Conn's (CONNQ) 0.1 $3.8M 124k 30.27
Journal Communications 0.1 $4.0M 473k 8.43
Greenbrier Companies (GBX) 0.1 $4.3M 59k 73.38
Arlington Asset Investment 0.1 $4.1M 161k 25.41
First Interstate Bancsystem (FIBK) 0.1 $4.0M 151k 26.57
Willis Lease Finance Corporation (WLFC) 0.1 $4.2M 206k 20.52
Home Loan Servicing Solution ord 0.1 $4.1M 196k 21.19
Popular (BPOP) 0.1 $4.3M 147k 29.44
Blucora 0.1 $3.9M 257k 15.24
Customers Ban (CUBI) 0.1 $4.4M 244k 17.96
Broadwind Energy (BWEN) 0.1 $4.1M 552k 7.49
Prothena (PRTA) 0.1 $4.3M 194k 22.16
Epizyme 0.1 $4.0M 146k 27.11
Sprouts Fmrs Mkt (SFM) 0.1 $4.2M 144k 29.07
America Movil Sab De Cv spon adr l 0.1 $3.3M 133k 25.20
SK Tele 0.1 $3.6M 118k 30.34
Dick's Sporting Goods (DKS) 0.1 $3.7M 84k 43.88
Fresh Del Monte Produce (FDP) 0.1 $3.3M 102k 31.90
Allergan 0.1 $3.6M 20k 178.19
CareFusion Corporation 0.1 $3.6M 79k 45.25
Pos (PKX) 0.1 $3.3M 44k 75.91
NetEase (NTES) 0.1 $3.6M 42k 85.67
Boston Private Financial Holdings 0.1 $3.7M 299k 12.39
Andersons (ANDE) 0.1 $3.6M 57k 62.89
International Bancshares Corporation 0.1 $3.1M 125k 24.67
Digital River 0.1 $3.7M 253k 14.52
Navigators 0.1 $3.3M 53k 61.49
Plexus (PLXS) 0.1 $3.1M 84k 36.93
American States Water Company (AWR) 0.1 $3.6M 118k 30.42
Barrett Business Services (BBSI) 0.1 $3.7M 94k 39.49
ExlService Holdings (EXLS) 0.1 $3.3M 134k 24.41
Aspen Technology 0.1 $3.6M 96k 37.72
Anika Therapeutics (ANIK) 0.1 $3.3M 89k 36.66
Clearwater Paper (CLW) 0.1 $3.6M 59k 60.12
Amicus Therapeutics (FOLD) 0.1 $3.1M 525k 5.95
Web 0.1 $3.2M 158k 19.96
Verint Systems (VRNT) 0.1 $3.3M 59k 55.62
Rpx Corp 0.1 $3.5M 257k 13.73
Allison Transmission Hldngs I (ALSN) 0.1 $3.3M 118k 28.49
Engility Hldgs 0.1 $3.6M 114k 31.17
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $3.5M 383k 9.25
Time 0.1 $3.3M 140k 23.43
Trinseo S A 0.1 $3.7M 233k 15.73
Teva Pharmaceutical Industries (TEVA) 0.0 $2.6M 49k 53.75
NetApp (NTAP) 0.0 $2.9M 68k 42.96
Morgan Stanley (MS) 0.0 $2.7M 78k 34.57
Eastman Chemical Company (EMN) 0.0 $2.5M 30k 80.89
Mbia (MBI) 0.0 $2.7M 298k 9.18
ON Semiconductor (ON) 0.0 $2.5M 285k 8.94
Wyndham Worldwide Corporation 0.0 $2.7M 33k 81.25
Companhia Paranaense de Energia 0.0 $2.9M 209k 13.67
Newport Corporation 0.0 $2.7M 150k 17.72
Great Southern Ban (GSBC) 0.0 $2.5M 83k 30.34
Herbalife Ltd Com Stk (HLF) 0.0 $2.8M 65k 43.74
Flushing Financial Corporation (FFIC) 0.0 $2.5M 135k 18.27
Omnicell (OMCL) 0.0 $2.8M 101k 27.33
Alexion Pharmaceuticals 0.0 $2.8M 17k 165.84
Provident Financial Services (PFS) 0.0 $2.7M 164k 16.37
Cascade Microtech 0.0 $3.0M 298k 10.13
Cardiovascular Systems 0.0 $3.0M 127k 23.63
Ellington Financial 0.0 $2.6M 116k 22.22
USD.001 Central Pacific Financial (CPF) 0.0 $2.9M 164k 17.93
Endocyte 0.0 $2.5M 403k 6.08
Portola Pharmaceuticals 0.0 $2.5M 101k 25.28
Veracyte (VCYT) 0.0 $2.4M 248k 9.75
Opus Bank 0.0 $2.8M 91k 30.64
DST Systems 0.0 $2.1M 26k 83.91
Home Depot (HD) 0.0 $1.7M 19k 91.76
Health Care SPDR (XLV) 0.0 $2.2M 35k 63.90
Great Plains Energy Incorporated 0.0 $1.9M 81k 24.17
Steelcase (SCS) 0.0 $2.1M 128k 16.19
Cooper Companies 0.0 $2.0M 13k 155.71
Whirlpool Corporation (WHR) 0.0 $1.8M 12k 145.64
Pier 1 Imports 0.0 $2.1M 175k 11.89
Lexmark International 0.0 $1.8M 42k 42.51
EOG Resources (EOG) 0.0 $1.7M 17k 99.01
Fifth Third Ban (FITB) 0.0 $2.3M 115k 20.02
PharMerica Corporation 0.0 $2.2M 89k 24.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 14k 126.34
Rock-Tenn Company 0.0 $2.0M 42k 47.58
Tesco Corporation 0.0 $2.0M 99k 19.85
Calamos Asset Management 0.0 $1.7M 154k 11.27
Neenah Paper 0.0 $1.8M 33k 53.49
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 16k 107.29
Daktronics (DAKT) 0.0 $1.7M 142k 12.29
Pegasystems (PEGA) 0.0 $1.9M 100k 19.11
Unitil Corporation (UTL) 0.0 $1.9M 61k 31.09
Worthington Industries (WOR) 0.0 $1.9M 52k 37.21
Associated Banc- (ASB) 0.0 $1.8M 104k 17.42
Marcus Corporation (MCS) 0.0 $2.2M 139k 15.80
1st Source Corporation (SRCE) 0.0 $2.1M 74k 28.48
VSE Corporation (VSEC) 0.0 $2.1M 43k 49.01
Weis Markets (WMK) 0.0 $1.7M 44k 39.04
Federal Agricultural Mortgage (AGM) 0.0 $2.0M 62k 32.13
Aruba Networks 0.0 $1.8M 85k 21.58
Halozyme Therapeutics (HALO) 0.0 $1.8M 202k 9.10
Silicon Motion Technology (SIMO) 0.0 $2.0M 74k 26.94
LTC Properties (LTC) 0.0 $1.7M 47k 36.88
Brink's Company (BCO) 0.0 $1.8M 74k 24.04
Taubman Centers 0.0 $2.0M 27k 73.00
Ebix (EBIXQ) 0.0 $2.1M 151k 14.18
One Liberty Properties (OLP) 0.0 $2.3M 114k 20.23
CTPartners Executive Search (CTPR) 0.0 $2.3M 148k 15.59
Materion Corporation (MTRN) 0.0 $1.7M 57k 30.67
Exelis 0.0 $1.7M 102k 16.54
Clovis Oncology 0.0 $2.2M 48k 45.36
Express Scripts Holding 0.0 $2.3M 32k 70.62
Us Silica Hldgs (SLCA) 0.0 $1.9M 31k 62.52
Adt 0.0 $1.8M 52k 35.46
Third Point Reinsurance 0.0 $1.9M 134k 14.55
Legg Mason 0.0 $1.2M 23k 51.18
AutoNation (AN) 0.0 $1.3M 27k 50.30
RadNet (RDNT) 0.0 $1.6M 240k 6.62
Clean Harbors (CLH) 0.0 $1.0M 19k 53.94
Franklin Resources (BEN) 0.0 $1.1M 21k 54.61
R.R. Donnelley & Sons Company 0.0 $1.6M 100k 16.46
Johnson Controls 0.0 $1.4M 33k 43.99
Charles River Laboratories (CRL) 0.0 $1.6M 27k 59.74
Hanesbrands (HBI) 0.0 $1.4M 13k 107.44
Taro Pharmaceutical Industries (TARO) 0.0 $1.3M 8.2k 153.90
Omnicare 0.0 $1.4M 23k 62.25
Macy's (M) 0.0 $1.5M 26k 58.18
Harman International Industries 0.0 $1.3M 13k 98.02
Starbucks Corporation (SBUX) 0.0 $1.5M 20k 75.45
Visa (V) 0.0 $1.5M 6.8k 213.38
Isle of Capri Casinos 0.0 $1.6M 214k 7.50
Platinum Underwriter/ptp 0.0 $1.3M 21k 60.85
Precision Castparts 0.0 $1.1M 4.7k 236.81
Whiting Petroleum Corporation 0.0 $1.1M 14k 77.57
Sinclair Broadcast 0.0 $1.0M 40k 26.09
Ventas (VTR) 0.0 $1.7M 27k 61.95
McClatchy Company 0.0 $1.4M 402k 3.36
Perfect World 0.0 $1.5M 78k 19.69
Micron Technology (MU) 0.0 $1.1M 33k 34.27
Ingram Micro 0.0 $1.5M 59k 25.81
Korn/Ferry International (KFY) 0.0 $1.6M 65k 24.90
PolyOne Corporation 0.0 $1.7M 47k 35.57
Cirrus Logic (CRUS) 0.0 $1.7M 81k 20.86
Diodes Incorporated (DIOD) 0.0 $1.3M 54k 23.92
Essex Property Trust (ESS) 0.0 $1.1M 6.0k 178.67
Forestar 0.0 $1.2M 70k 17.72
Gentiva Health Services 0.0 $1.1M 68k 16.78
Hibbett Sports (HIBB) 0.0 $1.4M 32k 42.63
Royal Gold (RGLD) 0.0 $1.2M 19k 64.95
ScanSource (SCSC) 0.0 $1.6M 46k 34.58
A. Schulman 0.0 $1.2M 35k 36.17
BorgWarner (BWA) 0.0 $1.1M 22k 52.61
First Financial Corporation (THFF) 0.0 $1.1M 34k 30.95
CSS Industries 0.0 $1.4M 57k 24.25
Covance 0.0 $1.5M 19k 78.69
Exactech 0.0 $1.5M 65k 22.90
Portfolio Recovery Associates 0.0 $1.0M 20k 52.25
PS Business Parks 0.0 $1.2M 16k 76.15
TransDigm Group Incorporated (TDG) 0.0 $1.0M 5.5k 184.36
Park-Ohio Holdings (PKOH) 0.0 $1.7M 35k 47.87
MainSource Financial 0.0 $1.1M 64k 17.25
Technology SPDR (XLK) 0.0 $1.4M 34k 39.91
CBOE Holdings (CBOE) 0.0 $1.1M 21k 53.53
SciClone Pharmaceuticals 0.0 $1.3M 186k 6.89
Garmin (GRMN) 0.0 $1.5M 29k 51.99
Constant Contact 0.0 $1.5M 56k 27.14
Excel Trust 0.0 $1.0M 87k 11.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 20k 79.85
JinkoSolar Holding (JKS) 0.0 $1.5M 53k 27.50
Gnc Holdings Inc Cl A 0.0 $1.2M 31k 38.73
Synageva Biopharma 0.0 $1.3M 18k 68.78
Mrc Global Inc cmn (MRC) 0.0 $1.5M 63k 23.32
Puma Biotechnology (PBYI) 0.0 $1.5M 6.1k 238.52
Restoration Hardware Hldgs I 0.0 $1.2M 15k 79.53
Intercept Pharmaceuticals In 0.0 $1.6M 6.6k 236.67
Ptc (PTC) 0.0 $1.0M 28k 36.90
Ofg Ban (OFG) 0.0 $1.6M 107k 14.98
Twenty-first Century Fox 0.0 $1.5M 43k 34.29
Hd Supply 0.0 $1.2M 44k 27.26
Acceleron Pharma 0.0 $1.5M 50k 30.25
Commscope Hldg (COMM) 0.0 $1.2M 50k 23.92
Transatlantic Petroleum Ltd Sh 0.0 $1.1M 119k 8.99
Kite Rlty Group Tr (KRG) 0.0 $1.1M 44k 24.24
Rci Hospitality Hldgs (RICK) 0.0 $1.1M 97k 11.02
Keryx Biopharmaceuticals 0.0 $707k 51k 13.75
Packaging Corporation of America (PKG) 0.0 $804k 13k 63.81
Hasbro (HAS) 0.0 $462k 8.4k 55.00
Barrick Gold Corp (GOLD) 0.0 $647k 44k 14.67
Cognizant Technology Solutions (CTSH) 0.0 $770k 17k 44.77
Crown Holdings (CCK) 0.0 $476k 11k 44.49
NRG Energy (NRG) 0.0 $427k 14k 30.50
First Citizens BancShares (FCNCA) 0.0 $678k 3.1k 216.61
FTI Consulting (FCN) 0.0 $353k 10k 34.95
Range Resources (RRC) 0.0 $570k 8.4k 67.86
Orexigen Therapeutics 0.0 $547k 128k 4.26
Lennar Corporation (LEN) 0.0 $497k 13k 38.83
Spdr S&p 500 Etf (SPY) 0.0 $729k 3.7k 197.03
General Electric Company 0.0 $746k 29k 25.64
United Parcel Service (UPS) 0.0 $462k 4.7k 98.30
Bed Bath & Beyond 0.0 $658k 10k 65.80
Citrix Systems 0.0 $678k 9.5k 71.37
Continental Resources 0.0 $425k 6.4k 66.41
Digital Realty Trust (DLR) 0.0 $530k 8.5k 62.35
Hologic (HOLX) 0.0 $367k 15k 24.30
IDEXX Laboratories (IDXX) 0.0 $366k 3.1k 117.68
J.C. Penney Company 0.0 $553k 55k 10.04
MeadWestva 0.0 $786k 19k 40.94
Nuance Communications 0.0 $669k 43k 15.41
Pitney Bowes (PBI) 0.0 $410k 16k 25.00
Public Storage (PSA) 0.0 $912k 5.5k 165.82
Solera Holdings 0.0 $338k 6.0k 56.33
Zebra Technologies (ZBRA) 0.0 $397k 5.6k 70.89
Dun & Bradstreet Corporation 0.0 $787k 6.7k 117.46
KBR (KBR) 0.0 $736k 39k 18.82
Nordstrom 0.0 $506k 7.4k 68.38
BE Aerospace 0.0 $638k 7.6k 83.95
Briggs & Stratton Corporation 0.0 $454k 25k 18.02
Commercial Metals Company (CMC) 0.0 $666k 39k 17.08
Affymetrix 0.0 $858k 108k 7.98
Mid-America Apartment (MAA) 0.0 $584k 8.9k 65.62
International Flavors & Fragrances (IFF) 0.0 $384k 4.0k 96.00
Thoratec Corporation 0.0 $388k 15k 26.76
Cincinnati Financial Corporation (CINF) 0.0 $475k 10k 47.03
Healthcare Realty Trust Incorporated 0.0 $405k 17k 23.68
National-Oilwell Var 0.0 $647k 8.5k 76.12
Universal Health Services (UHS) 0.0 $679k 6.5k 104.46
Haemonetics Corporation (HAE) 0.0 $800k 23k 34.93
WellCare Health Plans 0.0 $434k 7.2k 60.28
Helmerich & Payne (HP) 0.0 $714k 7.3k 97.81
Red Hat 0.0 $769k 14k 56.13
PerkinElmer (RVTY) 0.0 $732k 17k 43.57
Progress Software Corporation (PRGS) 0.0 $580k 24k 23.92
Federal Signal Corporation (FSS) 0.0 $844k 64k 13.24
Halliburton Company (HAL) 0.0 $342k 5.3k 64.53
Hess (HES) 0.0 $509k 5.4k 94.26
Honeywell International (HON) 0.0 $885k 9.5k 93.16
Maxim Integrated Products 0.0 $445k 15k 30.27
Nextera Energy (NEE) 0.0 $667k 7.1k 93.94
Nike (NKE) 0.0 $401k 4.5k 89.11
Procter & Gamble Company (PG) 0.0 $930k 11k 83.78
PT Telekomunikasi Indonesia (TLK) 0.0 $380k 7.9k 48.10
Apollo 0.0 $463k 18k 25.16
Agilent Technologies Inc C ommon (A) 0.0 $724k 13k 57.01
First Midwest Ban 0.0 $412k 26k 16.09
Torchmark Corporation 0.0 $414k 7.9k 52.41
Danaher Corporation (DHR) 0.0 $707k 9.3k 76.02
Staples 0.0 $853k 71k 12.10
Grupo Aeroportuario del Pacifi (PAC) 0.0 $627k 9.3k 67.42
Marriott International (MAR) 0.0 $343k 4.9k 70.00
Gannett 0.0 $353k 12k 29.66
Hospitality Properties Trust 0.0 $779k 29k 26.86
Msci (MSCI) 0.0 $677k 14k 47.01
Monarch Casino & Resort (MCRI) 0.0 $615k 52k 11.91
St. Joe Company (JOE) 0.0 $739k 37k 19.92
ConAgra Foods (CAG) 0.0 $380k 12k 33.04
Sempra Energy (SRE) 0.0 $906k 8.6k 105.35
Chesapeake Energy Corporation 0.0 $591k 26k 23.00
Fastenal Company (FAST) 0.0 $476k 11k 44.91
priceline.com Incorporated 0.0 $748k 646.00 1157.89
Aaron's 0.0 $700k 29k 24.31
Netflix (NFLX) 0.0 $578k 1.3k 451.56
Lannett Company 0.0 $741k 16k 45.70
Sykes Enterprises, Incorporated 0.0 $422k 21k 20.00
Avis Budget (CAR) 0.0 $395k 7.2k 54.86
Rite Aid Corporation 0.0 $464k 96k 4.84
Financial Institutions (FISI) 0.0 $580k 26k 22.50
McGrath Rent (MGRC) 0.0 $538k 16k 34.18
Hawaiian Holdings 0.0 $516k 38k 13.44
Juniper Networks (JNPR) 0.0 $474k 21k 22.15
Vistaprint N V 0.0 $625k 11k 54.82
Illumina (ILMN) 0.0 $492k 3.0k 164.00
Broadcom Corporation 0.0 $908k 23k 40.44
Advanced Energy Industries (AEIS) 0.0 $648k 35k 18.78
Amtrust Financial Services 0.0 $534k 13k 39.85
Edison International (EIX) 0.0 $446k 8.0k 55.94
KapStone Paper and Packaging 0.0 $867k 31k 27.97
Owens-Illinois 0.0 $612k 24k 26.04
Premiere Global Services 0.0 $456k 38k 11.97
Select Comfort 0.0 $473k 23k 20.93
VAALCO Energy (EGY) 0.0 $575k 68k 8.49
Western Alliance Bancorporation (WAL) 0.0 $731k 31k 23.89
Zions Bancorporation (ZION) 0.0 $488k 17k 29.05
AeroVironment (AVAV) 0.0 $544k 18k 30.06
DSW 0.0 $635k 21k 30.09
iShares MSCI Japan Index 0.0 $571k 49k 11.77
Methode Electronics (MEI) 0.0 $951k 26k 36.86
On Assignment 0.0 $618k 23k 26.87
Reliance Steel & Aluminum (RS) 0.0 $595k 8.7k 68.39
Stillwater Mining Company 0.0 $661k 44k 15.02
Synaptics, Incorporated (SYNA) 0.0 $432k 5.9k 73.22
American Campus Communities 0.0 $558k 15k 36.47
Air Transport Services (ATSG) 0.0 $616k 85k 7.28
Armstrong World Industries (AWI) 0.0 $442k 7.9k 55.95
Brady Corporation (BRC) 0.0 $487k 22k 22.44
Bruker Corporation (BRKR) 0.0 $870k 47k 18.51
Celadon (CGIP) 0.0 $996k 51k 19.45
Columbia Sportswear Company (COLM) 0.0 $751k 21k 35.76
Carrizo Oil & Gas 0.0 $404k 7.5k 53.87
Cyberonics 0.0 $691k 14k 51.19
Dice Holdings 0.0 $670k 80k 8.38
Electro Rent Corporation 0.0 $400k 29k 13.78
FMC Corporation (FMC) 0.0 $360k 6.3k 57.14
First Niagara Financial 0.0 $352k 42k 8.34
Hill-Rom Holdings 0.0 $779k 19k 41.44
Intuit (INTU) 0.0 $798k 9.1k 87.69
Ingersoll-rand Co Ltd-cl A 0.0 $613k 11k 56.35
Lithia Motors (LAD) 0.0 $492k 6.5k 75.69
Nci 0.0 $969k 102k 9.51
Oceaneering International (OII) 0.0 $658k 10k 65.15
OSI Systems (OSIS) 0.0 $425k 6.7k 63.43
Red Robin Gourmet Burgers (RRGB) 0.0 $762k 13k 56.87
Stone Energy Corporation 0.0 $818k 26k 31.34
Steiner Leisure Ltd Com Stk 0.0 $342k 9.1k 37.58
Akorn 0.0 $722k 20k 36.28
Celgene Corporation 0.0 $861k 9.1k 94.82
MGM Resorts International. (MGM) 0.0 $551k 24k 22.77
MannKind Corporation 0.0 $550k 93k 5.91
TiVo 0.0 $705k 55k 12.79
United Therapeutics Corporation (UTHR) 0.0 $526k 4.1k 128.61
Agree Realty Corporation (ADC) 0.0 $455k 17k 27.41
Brookdale Senior Living (BKD) 0.0 $644k 20k 32.20
Cleco Corporation 0.0 $621k 13k 48.14
Ingles Markets, Incorporated (IMKTA) 0.0 $959k 41k 23.68
Movado (MOV) 0.0 $674k 20k 33.04
MasTec (MTZ) 0.0 $560k 18k 30.60
Corporate Office Properties Trust (CDP) 0.0 $561k 22k 25.73
Orbotech Ltd Com Stk 0.0 $690k 44k 15.58
PrivateBan 0.0 $969k 32k 29.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $912k 39k 23.69
Rigel Pharmaceuticals 0.0 $591k 305k 1.94
UniFirst Corporation (UNF) 0.0 $705k 7.3k 96.58
Village Super Market (VLGEA) 0.0 $888k 39k 22.77
Westlake Chemical Corporation (WLK) 0.0 $372k 4.3k 86.51
Analogic Corporation 0.0 $441k 6.9k 63.91
Anixter International 0.0 $823k 9.7k 84.85
Momenta Pharmaceuticals 0.0 $614k 54k 11.34
PNM Resources (TXNM) 0.0 $498k 20k 24.90
Sandy Spring Ban (SASR) 0.0 $822k 36k 22.88
Smith & Wesson Holding Corporation 0.0 $422k 45k 9.44
Golar Lng (GLNG) 0.0 $644k 9.7k 66.39
iRobot Corporation (IRBT) 0.0 $527k 17k 30.46
Senior Housing Properties Trust 0.0 $734k 35k 20.91
Alexandria Real Estate Equities (ARE) 0.0 $472k 6.4k 73.75
Enterprise Financial Services (EFSC) 0.0 $446k 27k 16.71
Central Garden & Pet (CENTA) 0.0 $425k 53k 8.04
EQT Corporation (EQT) 0.0 $494k 5.4k 91.48
Flexsteel Industries (FLXS) 0.0 $436k 13k 33.71
K12 0.0 $954k 60k 15.95
Kennedy-Wilson Holdings (KW) 0.0 $470k 20k 23.98
Mednax (MD) 0.0 $554k 10k 54.85
Orchids Paper Products Company 0.0 $474k 19k 24.56
Orion Energy Systems (OESX) 0.0 $662k 124k 5.35
Towers Watson & Co 0.0 $756k 7.6k 99.47
Willbros 0.0 $426k 51k 8.32
Bassett Furniture Industries (BSET) 0.0 $712k 52k 13.66
Johnson Outdoors (JOUT) 0.0 $376k 15k 25.93
Territorial Ban (TBNK) 0.0 $634k 31k 20.29
Brandywine Realty Trust (BDN) 0.0 $477k 34k 14.07
BioDelivery Sciences International 0.0 $610k 36k 17.09
IDT Corporation (IDT) 0.0 $953k 59k 16.05
Masimo Corporation (MASI) 0.0 $409k 19k 21.30
MedAssets 0.0 $667k 32k 20.71
Pinnacle West Capital Corporation (PNW) 0.0 $623k 11k 54.65
Signet Jewelers (SIG) 0.0 $706k 6.2k 113.87
Spansion 0.0 $495k 22k 22.81
Quality Distribution 0.0 $626k 49k 12.79
Colfax Corporation 0.0 $746k 13k 56.95
Genpact (G) 0.0 $579k 36k 16.31
Lakeland Financial Corporation (LKFN) 0.0 $768k 21k 37.51
U.S. Energy 0.0 $732k 229k 3.19
Babcock & Wilcox 0.0 $388k 14k 27.71
Alpha & Omega Semiconductor (AOSL) 0.0 $776k 83k 9.40
Higher One Holdings 0.0 $406k 164k 2.47
Vanguard Emerging Markets ETF (VWO) 0.0 $413k 9.9k 41.72
iShares MSCI South Africa Index (EZA) 0.0 $507k 7.9k 64.18
Covenant Transportation (CVLG) 0.0 $429k 23k 18.58
Echo Global Logistics 0.0 $619k 26k 23.54
Bank of Marin Ban (BMRC) 0.0 $427k 9.3k 45.91
BioSpecifics Technologies 0.0 $765k 22k 35.31
CoreSite Realty 0.0 $509k 16k 32.84
Heritage Financial 0.0 $927k 46k 20.20
Howard Hughes 0.0 $660k 4.4k 150.00
Ss&c Technologies Holding (SSNC) 0.0 $386k 8.8k 43.86
Univest Corp. of PA (UVSP) 0.0 $796k 43k 18.75
Motorola Solutions (MSI) 0.0 $468k 7.4k 63.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $524k 6.2k 84.52
SPDR Barclays Capital High Yield B 0.0 $370k 9.2k 40.22
Horizon Ban (HBNC) 0.0 $516k 22k 23.04
Monarch Financial Holdings 0.0 $764k 61k 12.56
Supreme Industries 0.0 $994k 127k 7.81
Glu Mobile 0.0 $479k 93k 5.17
Patrick Industries (PATK) 0.0 $602k 14k 42.39
Wendy's/arby's Group (WEN) 0.0 $529k 64k 8.25
Zillow 0.0 $742k 6.4k 115.94
Tripadvisor (TRIP) 0.0 $823k 9.0k 91.44
Zeltiq Aesthetics 0.0 $912k 40k 22.63
Sanchez Energy Corp C ommon stocks 0.0 $373k 14k 26.27
United Fire & Casualty (UFCS) 0.0 $377k 14k 27.77
Aon 0.0 $780k 8.9k 87.64
Renewable Energy 0.0 $598k 59k 10.15
SELECT INCOME REIT COM SH BEN int 0.0 $774k 32k 24.04
Phillips 66 (PSX) 0.0 $447k 5.5k 81.27
Gaslog 0.0 $385k 18k 22.00
Tesaro 0.0 $946k 35k 26.91
Libertyinteractivecorp lbtventcoma 0.0 $843k 22k 37.97
Bloomin Brands (BLMN) 0.0 $447k 24k 18.32
Globus Med Inc cl a (GMED) 0.0 $551k 28k 19.68
Palo Alto Networks (PANW) 0.0 $736k 7.5k 98.13
Tenet Healthcare Corporation (THC) 0.0 $630k 11k 59.43
Epr Properties (EPR) 0.0 $466k 9.2k 50.65
Whitewave Foods 0.0 $374k 10k 36.31
Pbf Energy Inc cl a (PBF) 0.0 $838k 35k 24.01
Shutterstock (SSTK) 0.0 $600k 8.4k 71.43
Chambers Str Pptys 0.0 $718k 95k 7.53
Armada Hoffler Pptys (AHH) 0.0 $801k 88k 9.08
Seaworld Entertainment (PRKS) 0.0 $348k 18k 19.23
Mallinckrodt Pub 0.0 $766k 8.5k 90.12
News (NWSA) 0.0 $611k 37k 16.34
Sprint 0.0 $540k 85k 6.35
Cytokinetics (CYTK) 0.0 $556k 158k 3.52
Receptos 0.0 $714k 12k 62.09
Leidos Holdings (LDOS) 0.0 $999k 29k 34.33
Sorrento Therapeutics (SRNE) 0.0 $527k 117k 4.52
Five Prime Therapeutics 0.0 $540k 46k 11.73
American Airls (AAL) 0.0 $578k 16k 35.46
Vince Hldg 0.0 $896k 30k 30.27
Knowles (KN) 0.0 $954k 36k 26.50
Argos Therapeutics 0.0 $371k 37k 10.07
Eagle Pharmaceuticals (EGRX) 0.0 $719k 57k 12.64
Investors Ban 0.0 $869k 86k 10.13
Now (DNOW) 0.0 $666k 22k 30.41
Ally Financial (ALLY) 0.0 $754k 33k 23.13
Radius Health 0.0 $793k 38k 20.99
Northstar Asset Management C 0.0 $370k 20k 18.41
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $973k 29k 33.90
Ryerson Tull (RYI) 0.0 $468k 37k 12.79
Ansys (ANSS) 0.0 $219k 2.9k 75.52
Expeditors International of Washington (EXPD) 0.0 $239k 5.9k 40.51
Newmont Mining Corporation (NEM) 0.0 $332k 14k 23.06
Spectra Energy 0.0 $216k 5.5k 39.27
Stanley Black & Decker (SWK) 0.0 $306k 3.5k 88.67
Brown-Forman Corporation (BF.B) 0.0 $226k 2.5k 90.40
Tiffany & Co. 0.0 $202k 2.1k 96.19
Gold Fields (GFI) 0.0 $100k 26k 3.89
SVB Financial (SIVBQ) 0.0 $213k 1.9k 112.11
TETRA Technologies (TTI) 0.0 $114k 11k 10.86
Tuesday Morning Corporation 0.0 $200k 10k 19.42
SkyWest (SKYW) 0.0 $84k 11k 7.78
Crane 0.0 $278k 4.4k 63.18
American Financial (AFG) 0.0 $261k 4.5k 58.00
Liberty Media 0.0 $260k 9.1k 28.57
Ca 0.0 $307k 11k 27.91
Toll Brothers (TOL) 0.0 $249k 8.0k 31.12
Hovnanian Enterprises 0.0 $86k 23k 3.68
Google 0.0 $253k 430.00 588.37
Energy Xxi 0.0 $207k 18k 11.37
Highwoods Properties (HIW) 0.0 $300k 7.7k 38.96
Kaiser Aluminum (KALU) 0.0 $244k 3.2k 76.25
World Acceptance (WRLD) 0.0 $250k 3.7k 67.57
FelCor Lodging Trust Incorporated 0.0 $114k 12k 9.34
Amkor Technology (AMKR) 0.0 $328k 39k 8.41
Teekay Shipping Marshall Isl 0.0 $239k 3.6k 66.39
Allscripts Healthcare Solutions (MDRX) 0.0 $280k 21k 13.40
Array BioPharma 0.0 $38k 11k 3.58
American Axle & Manufact. Holdings (AXL) 0.0 $181k 11k 16.76
Kelly Services (KELYA) 0.0 $199k 13k 15.67
PetroQuest Energy 0.0 $61k 11k 5.65
RPC (RES) 0.0 $213k 9.7k 21.96
TICC Capital 0.0 $109k 12k 8.86
W&T Offshore (WTI) 0.0 $182k 17k 11.03
Cypress Semiconductor Corporation 0.0 $114k 12k 9.91
Xinyuan Real Estate 0.0 $80k 27k 2.93
Black Box Corporation 0.0 $212k 9.1k 23.30
BioCryst Pharmaceuticals (BCRX) 0.0 $106k 11k 9.81
Education Realty Trust 0.0 $236k 23k 10.26
hhgregg (HGGG) 0.0 $136k 22k 6.30
Harmonic (HLIT) 0.0 $156k 25k 6.34
Jabil Circuit (JBL) 0.0 $226k 11k 20.18
Omega Healthcare Investors (OHI) 0.0 $253k 7.4k 34.19
Orbitz Worldwide 0.0 $190k 24k 7.85
Qiagen 0.0 $330k 15k 22.76
Resolute Energy 0.0 $88k 14k 6.24
SPX Corporation 0.0 $319k 3.4k 93.82
USANA Health Sciences (USNA) 0.0 $250k 3.4k 73.53
Credicorp (BAP) 0.0 $276k 1.8k 153.33
Harmony Gold Mining (HMY) 0.0 $33k 15k 2.17
ISIS Pharmaceuticals 0.0 $287k 7.4k 38.78
Progenics Pharmaceuticals 0.0 $122k 24k 5.19
Poly 0.0 $306k 25k 12.29
QLogic Corporation 0.0 $116k 13k 9.13
Vector (VGR) 0.0 $270k 12k 22.22
Aceto Corporation 0.0 $249k 13k 19.30
Agnico (AEM) 0.0 $235k 8.1k 29.01
Headwaters Incorporated 0.0 $133k 11k 12.55
ImmunoGen 0.0 $116k 11k 10.55
Jack Henry & Associates (JKHY) 0.0 $284k 5.1k 55.69
Liquidity Services (LQDT) 0.0 $253k 18k 13.75
New York & Company 0.0 $215k 71k 3.03
Peoples Ban (PEBO) 0.0 $288k 12k 23.71
Swift Energy Company 0.0 $106k 11k 9.57
Sequenom 0.0 $90k 30k 2.97
VMware 0.0 $263k 2.8k 93.93
Town Sports International Holdings 0.0 $85k 13k 6.69
Nautilus (BFXXQ) 0.0 $227k 19k 11.95
Neogen Corporation (NEOG) 0.0 $257k 6.5k 39.54
Infinity Pharmaceuticals (INFIQ) 0.0 $314k 23k 13.42
KongZhong Corporation 0.0 $199k 31k 6.53
Pozen 0.0 $84k 12k 7.30
Accuray Incorporated (ARAY) 0.0 $121k 17k 7.25
Approach Resources 0.0 $223k 15k 14.48
Cerus Corporation (CERS) 0.0 $74k 19k 4.00
Oppenheimer Holdings (OPY) 0.0 $310k 15k 20.24
Unit Corporation 0.0 $217k 3.7k 58.65
CBL & Associates Properties 0.0 $193k 11k 17.87
Roadrunner Transportation Services Hold. 0.0 $273k 12k 22.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $298k 6.6k 45.15
Vanguard Europe Pacific ETF (VEA) 0.0 $262k 6.6k 39.70
Vonage Holdings 0.0 $303k 93k 3.28
Rackspace Hosting 0.0 $322k 9.9k 32.53
Spectrum Pharmaceuticals 0.0 $119k 15k 8.15
Camden Property Trust (CPT) 0.0 $254k 3.7k 68.65
Adams Resources & Energy (AE) 0.0 $272k 6.1k 44.26
Envestnet (ENV) 0.0 $320k 7.1k 45.07
Whitestone REIT (WSR) 0.0 $295k 21k 13.92
Vanguard Total Bond Market ETF (BND) 0.0 $262k 3.2k 81.88
TechTarget 0.0 $150k 18k 8.58
Vanguard REIT ETF (VNQ) 0.0 $259k 3.6k 71.94
ACADIA Pharmaceuticals (ACAD) 0.0 $272k 11k 24.73
Provident Financial Holdings (PROV) 0.0 $184k 13k 14.56
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $214k 13k 16.34
Semgroup Corp cl a 0.0 $233k 2.8k 83.21
IGI Laboratories 0.0 $144k 16k 9.29
Raptor Pharmaceutical 0.0 $146k 15k 9.61
Ascena Retail 0.0 $230k 17k 13.29
Insmed (INSM) 0.0 $221k 17k 13.08
Nielsen Holdings Nv 0.0 $222k 5.0k 44.40
Preferred Apartment Communitie 0.0 $309k 37k 8.33
Kosmos Energy 0.0 $180k 18k 9.94
Spirit Airlines 0.0 $228k 3.3k 69.09
Xo Group 0.0 $284k 25k 11.20
Sagent Pharmaceuticals 0.0 $239k 7.7k 31.04
Itt 0.0 $288k 6.4k 45.00
Voxx International Corporation (VOXX) 0.0 $110k 12k 9.32
Yrc Worldwide Inc Com par $.01 0.0 $248k 12k 20.33
Healthcare Tr Amer Inc cl a 0.0 $122k 11k 11.62
Tillys (TLYS) 0.0 $265k 35k 7.51
Gentherm (THRM) 0.0 $304k 7.2k 42.22
Dominion Diamond Corp foreign 0.0 $246k 17k 14.22
Quintiles Transnatio Hldgs I 0.0 $296k 5.3k 55.85
Kcg Holdings Inc Cl A 0.0 $205k 20k 10.12
Market Vectors Egypt Index Etf exchange traded product 0.0 $217k 3.0k 72.33
Independence Realty Trust In (IRT) 0.0 $323k 33k 9.69
Travelzoo (TZOO) 0.0 $220k 14k 15.49
Aramark Hldgs (ARMK) 0.0 $245k 9.3k 26.34
Cara Therapeutics 0.0 $255k 30k 8.40
Cbs Outdoor Americas 0.0 $210k 7.0k 30.00
Heritage Ins Hldgs (HRTG) 0.0 $157k 10k 15.10
Demand Media 0.0 $333k 38k 8.86