PEAK6 Investments

PEAK6 Investments as of Dec. 31, 2013

Portfolio Holdings for PEAK6 Investments

PEAK6 Investments holds 2122 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.2 $462M 462k 1000.00
Spdr S&p 500 Etf (SPY) 2.2 $327M 1.8M 184.55
General Mtrs Co *w exp 07/10/201 1.8 $265M 8.5M 31.14
General Mtrs Co *w exp 07/10/201 1.7 $253M 11M 23.12
Hartford Finl Svcs Wt Exp 0626 wt 1.6 $237M 8.6M 27.53
Google 1.4 $203M 182k 1120.71
Netflix (NFLX) 0.8 $118M 321k 368.17
Facebook Inc cl a (META) 0.8 $118M 2.2M 54.65
Chesapeake Energy Corporation 0.7 $95M 3.5M 27.14
eBay (EBAY) 0.6 $90M 1.6M 54.86
Chipotle Mexican Grill (CMG) 0.6 $84M 157k 532.78
Freeport-McMoRan Copper & Gold (FCX) 0.6 $81M 2.1M 38.00
Baidu (BIDU) 0.6 $81M 454k 177.88
American International (AIG) 0.5 $77M 1.5M 51.05
Wynn Resorts (WYNN) 0.5 $73M 378k 194.22
Yahoo! 0.5 $73M 1.8M 40.44
Procter & Gamble Company (PG) 0.5 $72M 883k 81.41
Exxon Mobil Corporation (XOM) 0.5 $71M 697k 101.20
Gulfport Energy Corporation 0.5 $66M 1.0M 63.12
priceline.com Incorporated 0.4 $63M 55k 1162.39
Tesoro Corporation 0.4 $63M 1.1M 58.50
International Business Machines (IBM) 0.4 $62M 328k 187.60
Hewlett-Packard Company 0.4 $59M 2.4M 25.00
EOG Resources (EOG) 0.4 $60M 359k 167.84
MasterCard Incorporated (MA) 0.4 $59M 70k 835.48
Kimberly-Clark Corporation (KMB) 0.4 $56M 537k 104.46
Cisco Systems (CSCO) 0.4 $55M 2.4M 22.43
Coach 0.4 $55M 971k 56.13
General Motors Company (GM) 0.4 $54M 1.3M 40.87
Lincoln National Corp *W EXP 07/10/2019 0.4 $53M 1.3M 42.26
SLM Corporation (SLM) 0.4 $52M 2.0M 26.31
VMware 0.4 $52M 578k 89.71
Tesla Motors (TSLA) 0.4 $52M 261k 200.00
Monster Beverage 0.4 $52M 769k 67.65
Whirlpool Corporation (WHR) 0.3 $49M 314k 156.85
iShares Russell 2000 Index (IWM) 0.3 $50M 433k 115.36
Marathon Petroleum Corp (MPC) 0.3 $49M 533k 91.73
Goldman Sachs (GS) 0.3 $46M 261k 177.26
Caterpillar (CAT) 0.3 $47M 515k 90.81
Lululemon Athletica (LULU) 0.3 $47M 794k 59.03
PNC Financial Services (PNC) 0.3 $43M 560k 77.55
Anadarko Petroleum Corporation 0.3 $44M 557k 79.32
Oracle Corporation (ORCL) 0.3 $43M 1.1M 38.26
Micron Technology (MU) 0.3 $44M 2.0M 21.75
CF Industries Holdings (CF) 0.3 $44M 188k 233.03
Morgan Stanley (MS) 0.3 $42M 1.3M 31.36
Philip Morris International (PM) 0.3 $43M 488k 87.14
Zions Bancorporation *w exp 05/22/202 0.3 $42M 6.7M 6.22
Citigroup (C) 0.3 $42M 807k 52.11
Vodafone 0.3 $40M 1.0M 39.27
Capital One Financial (COF) 0.3 $39M 507k 76.61
Starbucks Corporation (SBUX) 0.3 $39M 500k 78.39
Eagle Materials (EXP) 0.3 $39M 501k 77.44
C.H. Robinson Worldwide (CHRW) 0.3 $39M 661k 58.35
Equinix 0.3 $39M 220k 177.46
Hartford Financial Services (HIG) 0.3 $38M 1.0M 36.24
Intuitive Surgical (ISRG) 0.3 $38M 98k 384.06
Schlumberger (SLB) 0.3 $37M 413k 90.10
Mead Johnson Nutrition 0.3 $38M 459k 83.75
Mondelez Int (MDLZ) 0.3 $38M 1.1M 35.30
Time Warner Cable 0.2 $36M 267k 135.51
BlackRock 0.2 $36M 115k 316.48
Visa (V) 0.2 $36M 162k 222.67
Archer Daniels Midland Company (ADM) 0.2 $34M 790k 43.40
Potash Corp. Of Saskatchewan I 0.2 $34M 1.0M 32.96
DISH Network 0.2 $35M 609k 57.92
Qualcomm (QCOM) 0.2 $35M 468k 74.25
Pioneer Natural Resources 0.2 $36M 193k 184.08
Seagate Technology Com Stk 0.2 $35M 622k 56.16
PowerShares QQQ Trust, Series 1 0.2 $35M 403k 87.73
Expedia (EXPE) 0.2 $35M 496k 69.66
American Tower Reit (AMT) 0.2 $35M 437k 79.71
Sunpower Corp dbcv 4.750% 4/1 0.2 $34M 284k 119.37
Petroleo Brasileiro SA (PBR) 0.2 $33M 2.4M 13.78
Infosys Technologies (INFY) 0.2 $34M 601k 56.48
Regeneron Pharmaceuticals (REGN) 0.2 $33M 121k 275.23
Boeing Company (BA) 0.2 $33M 244k 136.54
Colgate-Palmolive Company (CL) 0.2 $33M 507k 65.21
Royal Dutch Shell 0.2 $33M 464k 71.27
Goodyear Tire Rubr Pfd 5.875% p 0.2 $33M 495k 66.85
Akamai Technologies (AKAM) 0.2 $32M 669k 47.13
Xilinx 0.2 $32M 706k 45.92
Valero Energy Corporation (VLO) 0.2 $32M 628k 50.40
Precision Castparts 0.2 $32M 118k 269.29
Celgene Corporation 0.2 $33M 193k 168.94
Capital One Financial Cor w exp 11/201 0.2 $32M 891k 35.44
Avago Technologies 0.2 $32M 606k 52.89
Endurance Intl Group Hldgs I 0.2 $31M 2.2M 14.38
Campbell Soup Company (CPB) 0.2 $31M 718k 43.28
Gilead Sciences (GILD) 0.2 $30M 405k 75.09
Whole Foods Market 0.2 $30M 519k 57.83
Abercrombie & Fitch (ANF) 0.2 $31M 930k 32.91
Hertz Global Holdings 0.2 $31M 1.1M 28.62
Green Mountain Coffee Roasters 0.2 $31M 407k 75.54
Hollyfrontier Corp 0.2 $30M 601k 49.69
Monsanto Company 0.2 $29M 249k 116.53
Apache Corporation 0.2 $29M 341k 85.94
Sealed Air (SEE) 0.2 $28M 834k 34.05
Las Vegas Sands (LVS) 0.2 $29M 366k 78.85
Yum! Brands (YUM) 0.2 $29M 382k 75.61
Cree 0.2 $29M 460k 62.51
Valeant Pharmaceuticals Int 0.2 $29M 250k 117.40
Linkedin Corp 0.2 $29M 132k 216.86
Bank of America Corporation (BAC) 0.2 $27M 1.8M 15.57
Devon Energy Corporation (DVN) 0.2 $27M 437k 61.87
McDonald's Corporation (MCD) 0.2 $28M 284k 97.03
Nike (NKE) 0.2 $27M 346k 78.64
Deutsche Bank Ag-registered (DB) 0.2 $27M 561k 48.23
Cobalt Intl Energy Inc note 0.2 $27M 307k 88.56
Lennar Corporation (LEN) 0.2 $26M 658k 39.56
Danaher Corporation (DHR) 0.2 $26M 343k 76.45
Leap Wireless International 0.2 $26M 1.5M 17.40
Fastenal Company (FAST) 0.2 $26M 546k 47.51
Stratasys (SSYS) 0.2 $26M 192k 134.68
Actavis 0.2 $27M 159k 168.03
JPMorgan Chase & Co. (JPM) 0.2 $25M 421k 58.52
FedEx Corporation (FDX) 0.2 $24M 170k 143.77
IAC/InterActive 0.2 $24M 356k 68.65
Comcast Corporation 0.2 $24M 483k 50.00
Bed Bath & Beyond 0.2 $25M 315k 80.30
Pitney Bowes (PBI) 0.2 $25M 1.1M 23.30
Union Pacific Corporation (UNP) 0.2 $25M 151k 168.01
Tiffany & Co. 0.2 $24M 262k 92.77
Rio Tinto (RIO) 0.2 $25M 433k 56.46
SPDR Gold Trust (GLD) 0.2 $25M 251k 100.00
Avis Budget (CAR) 0.2 $25M 619k 40.46
salesforce (CRM) 0.2 $24M 440k 55.21
Cheniere Energy (LNG) 0.2 $25M 586k 43.11
Hldgs (UAL) 0.2 $25M 659k 37.83
Adt 0.2 $25M 609k 40.47
Liberty Global Inc Com Ser A 0.2 $25M 276k 89.01
Barrick Gold Corp (GOLD) 0.2 $24M 1.4M 17.63
Dominion Resources (D) 0.2 $24M 369k 64.57
United Parcel Service (UPS) 0.2 $23M 215k 105.08
Teradata Corporation (TDC) 0.2 $24M 526k 45.49
Nu Skin Enterprises (NUS) 0.2 $24M 171k 138.22
Aol 0.2 $24M 511k 46.62
Toll Brothers (TOL) 0.2 $24M 638k 37.00
Tata Motors 0.2 $23M 759k 30.80
MGM Resorts International. (MGM) 0.2 $23M 986k 23.52
Nxp Semiconductors N V (NXPI) 0.2 $24M 517k 45.93
Ralph Lauren Corp (RL) 0.2 $23M 131k 176.56
Phillips 66 (PSX) 0.2 $24M 310k 77.13
Home Depot (HD) 0.1 $22M 261k 82.34
Teva Pharmaceutical Industries (TEVA) 0.1 $22M 554k 40.08
Sony Corporation (SONY) 0.1 $22M 1.3M 17.29
Autodesk (ADSK) 0.1 $22M 428k 50.32
Best Buy (BBY) 0.1 $23M 564k 39.88
Ross Stores (ROST) 0.1 $22M 289k 74.95
Hess (HES) 0.1 $22M 265k 82.72
Parker-Hannifin Corporation (PH) 0.1 $22M 172k 128.64
Biogen Idec (BIIB) 0.1 $22M 78k 279.57
Sina Corporation 0.1 $21M 251k 84.26
NetEase (NTES) 0.1 $21M 271k 78.57
KLA-Tencor Corporation (KLAC) 0.1 $22M 343k 64.47
Urban Outfitters (URBN) 0.1 $22M 586k 37.09
Cbre Group Inc Cl A (CBRE) 0.1 $22M 829k 26.33
Axiall 0.1 $22M 468k 47.43
Fox News 0.1 $22M 629k 34.56
Twitter 0.1 $22M 348k 63.63
Antero Res (AR) 0.1 $22M 341k 63.44
Micron Technology Inc note 1.875% 6/0 0.1 $20M 130k 152.10
Vale (VALE) 0.1 $21M 1.4M 15.25
Crown Castle International 0.1 $21M 279k 73.43
Wal-Mart Stores (WMT) 0.1 $21M 264k 78.70
Eli Lilly & Co. (LLY) 0.1 $20M 387k 50.82
Norfolk Southern (NSC) 0.1 $20M 218k 92.83
Pulte (PHM) 0.1 $20M 966k 20.37
Family Dollar Stores 0.1 $20M 307k 64.97
Transocean (RIG) 0.1 $20M 405k 49.42
Dow Chemical Company 0.1 $20M 444k 44.40
Darden Restaurants (DRI) 0.1 $20M 369k 54.38
Dillard's (DDS) 0.1 $20M 205k 97.21
Constellation Brands (STZ) 0.1 $20M 290k 70.39
Delta Air Lines (DAL) 0.1 $20M 726k 27.47
Under Armour (UAA) 0.1 $21M 236k 87.29
Beam 0.1 $20M 290k 68.06
Vector Group Ltd frnt 1/1 0.1 $20M 170k 117.78
Melco Crown Entertainment (MLCO) 0.1 $19M 473k 39.22
Berkshire Hathaway (BRK.B) 0.1 $19M 158k 118.57
Coca-Cola Company (KO) 0.1 $18M 443k 41.31
Cummins (CMI) 0.1 $19M 137k 140.99
Macy's (M) 0.1 $19M 348k 53.40
Target Corporation (TGT) 0.1 $19M 294k 63.29
Accenture (ACN) 0.1 $20M 237k 82.22
Sap (SAP) 0.1 $18M 208k 88.50
AutoZone (AZO) 0.1 $19M 40k 477.95
VeriFone Systems 0.1 $19M 709k 26.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 198k 96.52
Banco Bradesco SA (BBD) 0.1 $19M 1.5M 12.53
Dresser-Rand 0.1 $20M 327k 59.59
Dollar General (DG) 0.1 $18M 302k 60.33
3D Systems Corporation (DDD) 0.1 $19M 200k 92.93
Cobalt Intl Energy 0.1 $18M 1.1M 16.45
WisdomTree Japan Total Dividend (DXJ) 0.1 $18M 361k 50.83
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $20M 750k 26.00
Plains Gp Hldgs L P shs a rep ltpn 0.1 $20M 730k 26.80
Joy Global 0.1 $17M 290k 58.49
Cardinal Health (CAH) 0.1 $18M 264k 66.81
PPG Industries (PPG) 0.1 $17M 89k 189.67
Stanley Black & Decker (SWK) 0.1 $18M 225k 80.70
Uti Worldwide 0.1 $18M 1.0M 17.56
V.F. Corporation (VFC) 0.1 $17M 279k 62.33
Tyson Foods (TSN) 0.1 $17M 506k 33.46
Halliburton Company (HAL) 0.1 $18M 344k 50.76
General Dynamics Corporation (GD) 0.1 $17M 177k 95.53
PetroChina Company 0.1 $18M 166k 109.73
Amazon (AMZN) 0.1 $18M 45k 398.73
Broadcom Corporation 0.1 $18M 610k 29.64
Concho Resources 0.1 $18M 168k 108.00
IPG Photonics Corporation (IPGP) 0.1 $17M 223k 77.74
Raymond James Financial (RJF) 0.1 $17M 334k 52.19
Trinity Industries (TRN) 0.1 $17M 320k 54.51
Ocwen Financial Corporation 0.1 $17M 306k 55.45
Skyworks Solutions (SWKS) 0.1 $18M 628k 28.55
Icahn Enterprises (IEP) 0.1 $18M 166k 109.41
iShares Silver Trust (SLV) 0.1 $18M 956k 18.71
Sunpower Corp conv 0.1 $18M 128k 140.06
Us Silica Hldgs (SLCA) 0.1 $17M 506k 34.11
Kraft Foods 0.1 $17M 316k 53.91
Abbvie (ABBV) 0.1 $18M 343k 52.81
Discover Financial Services (DFS) 0.1 $16M 283k 55.95
Blackstone 0.1 $16M 503k 31.50
Moody's Corporation (MCO) 0.1 $17M 210k 78.48
Adobe Systems Incorporated (ADBE) 0.1 $16M 274k 59.88
Intel Corporation (INTC) 0.1 $16M 789k 20.00
Alcoa 0.1 $16M 1.5M 10.63
ConocoPhillips (COP) 0.1 $15M 219k 70.64
Williams Companies (WMB) 0.1 $15M 396k 38.57
Lowe's Companies (LOW) 0.1 $16M 319k 49.55
Goldcorp 0.1 $17M 762k 21.67
Lorillard 0.1 $16M 315k 50.69
Illumina (ILMN) 0.1 $16M 148k 110.59
Life Technologies 0.1 $16M 213k 75.79
Herbalife Ltd Com Stk (HLF) 0.1 $17M 210k 78.70
ARM Holdings 0.1 $16M 294k 54.73
Deckers Outdoor Corporation (DECK) 0.1 $15M 181k 84.46
Rockwood Holdings 0.1 $16M 223k 71.93
Seadrill 0.1 $16M 382k 41.07
Industries N shs - a - (LYB) 0.1 $17M 206k 80.27
Hca Holdings (HCA) 0.1 $16M 345k 47.73
Yandex Nv-a (NBIS) 0.1 $15M 355k 43.13
Ellie Mae 0.1 $16M 603k 26.86
Aon 0.1 $17M 198k 83.90
Ensco Plc Shs Class A 0.1 $16M 287k 57.17
Noble Corp Plc equity 0.1 $16M 432k 37.47
Dollar Finl Corp note 3.000% 4/0 0.1 $15M 155k 96.32
ICICI Bank (IBN) 0.1 $15M 403k 37.18
Costco Wholesale Corporation (COST) 0.1 $14M 121k 119.02
CSX Corporation (CSX) 0.1 $15M 521k 28.77
Dick's Sporting Goods (DKS) 0.1 $15M 253k 58.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 192k 74.29
NetApp (NTAP) 0.1 $14M 339k 41.15
Johnson Controls 0.1 $14M 271k 51.30
AstraZeneca (AZN) 0.1 $15M 250k 59.36
AGCO Corporation (AGCO) 0.1 $14M 243k 59.19
Occidental Petroleum Corporation (OXY) 0.1 $15M 155k 95.11
UnitedHealth (UNH) 0.1 $15M 195k 75.30
Sohu 0.1 $14M 197k 72.93
Louisiana-Pacific Corporation (LPX) 0.1 $15M 808k 18.51
Huntsman Corporation (HUN) 0.1 $14M 579k 24.60
Plains All American Pipeline (PAA) 0.1 $14M 269k 51.77
Banco Santander (SAN) 0.1 $14M 1.5M 9.07
Panera Bread Company 0.1 $15M 86k 176.68
SanDisk Corporation 0.1 $15M 216k 70.56
Kinder Morgan Energy Partners 0.1 $15M 182k 80.67
Visteon Corporation (VC) 0.1 $15M 185k 81.89
Tesoro Logistics Lp us equity 0.1 $14M 275k 52.36
Tripadvisor (TRIP) 0.1 $15M 178k 82.82
Michael Kors Holdings 0.1 $14M 177k 81.19
Suntrust Bks Inc wrt exp 11/14/2 0.1 $14M 2.7M 5.12
Norwegian Cruise Line Hldgs (NCLH) 0.1 $15M 413k 35.47
Nrg Yield 0.1 $14M 355k 40.00
Franks Intl N V 0.1 $15M 569k 26.67
Annaly Capital Management 0.1 $12M 1.2M 9.97
Legg Mason 0.1 $13M 297k 43.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 327k 38.78
Peabody Energy Corporation 0.1 $13M 666k 19.53
Reynolds American 0.1 $13M 250k 49.99
T. Rowe Price (TROW) 0.1 $13M 153k 83.78
Safeway 0.1 $14M 416k 32.57
Mohawk Industries (MHK) 0.1 $13M 84k 148.72
Weight Watchers International 0.1 $12M 377k 32.93
Amgen (AMGN) 0.1 $13M 115k 113.97
United Technologies Corporation 0.1 $13M 112k 113.76
Encana Corp 0.1 $13M 726k 18.05
Dollar Tree (DLTR) 0.1 $13M 237k 56.47
Advance Auto Parts (AAP) 0.1 $13M 115k 110.68
Monster Worldwide 0.1 $14M 1.9M 7.16
Calpine Corporation 0.1 $13M 683k 19.49
Brunswick Corporation (BC) 0.1 $14M 298k 46.06
Rock-Tenn Company 0.1 $13M 119k 105.01
Chicago Bridge & Iron Company 0.1 $13M 157k 83.14
American Capital Agency 0.1 $14M 700k 19.29
Scorpio Tankers 0.1 $13M 1.1M 11.79
Qihoo 360 Technologies Co Lt 0.1 $14M 165k 82.05
Cemex Sab De Cv conv bnd 0.1 $13M 94k 135.62
Hillshire Brands 0.1 $14M 403k 33.44
Envision Healthcare Hlds 0.1 $13M 355k 35.52
Microsoft Corporation (MSFT) 0.1 $11M 297k 37.41
State Street Corporation (STT) 0.1 $11M 154k 73.28
TD Ameritrade Holding 0.1 $12M 375k 30.64
Interactive Brokers (IBKR) 0.1 $12M 482k 24.34
General Electric Company 0.1 $11M 402k 28.02
Cerner Corporation 0.1 $12M 206k 55.76
Nuance Communications 0.1 $11M 726k 15.20
Nucor Corporation (NUE) 0.1 $11M 206k 53.34
Wells Fargo & Company (WFC) 0.1 $11M 248k 45.40
Hanesbrands (HBI) 0.1 $12M 175k 70.27
E.I. du Pont de Nemours & Company 0.1 $12M 179k 64.94
United Rentals (URI) 0.1 $11M 146k 77.94
Deere & Company (DE) 0.1 $12M 131k 91.31
Texas Instruments Incorporated (TXN) 0.1 $12M 277k 43.91
Weyerhaeuser Company (WY) 0.1 $11M 346k 31.57
Prudential Financial (PRU) 0.1 $11M 120k 92.21
Alliance Data Systems Corporation (BFH) 0.1 $12M 45k 262.91
Enterprise Products Partners (EPD) 0.1 $11M 166k 66.31
Synaptics, Incorporated (SYNA) 0.1 $11M 220k 51.80
Western Refining 0.1 $12M 275k 42.41
Altera Corporation 0.1 $12M 371k 32.58
BHP Billiton (BHP) 0.1 $11M 160k 68.22
Jabil Circuit (JBL) 0.1 $12M 704k 17.43
ViroPharma Incorporated 0.1 $11M 230k 49.84
Ciena Corporation (CIEN) 0.1 $11M 472k 23.93
Riverbed Technology 0.1 $12M 659k 18.08
Open Text Corp (OTEX) 0.1 $11M 123k 91.96
Portfolio Recovery Associates 0.1 $12M 222k 52.83
Conn's (CONNQ) 0.1 $12M 152k 78.69
Mellanox Technologies 0.1 $11M 285k 39.96
Garmin (GRMN) 0.1 $12M 255k 46.18
Homeaway 0.1 $12M 282k 40.87
Yelp Inc cl a (YELP) 0.1 $12M 168k 68.94
Directv 0.1 $11M 163k 69.07
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $12M 153k 79.20
Trulia 0.1 $12M 348k 35.27
Eaton (ETN) 0.1 $12M 161k 76.12
Arris 0.1 $11M 456k 24.34
Twenty-first Century Fox 0.1 $12M 344k 35.17
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $11M 837k 13.59
Packaging Corporation of America (PKG) 0.1 $10M 159k 63.27
Hasbro (HAS) 0.1 $11M 194k 55.01
America Movil Sab De Cv spon adr l 0.1 $11M 449k 23.37
Barnes Group Inc note 3.375% 3/1 0.1 $10M 75k 135.51
China Mobile 0.1 $10M 197k 52.29
HSBC Holdings (HSBC) 0.1 $10M 187k 55.12
Corning Incorporated (GLW) 0.1 $9.7M 543k 17.82
Leucadia National 0.1 $9.8M 346k 28.34
PennyMac Mortgage Investment Trust (PMT) 0.1 $11M 470k 22.96
Charles Schwab Corporation (SCHW) 0.1 $9.7M 373k 26.00
American Express Company (AXP) 0.1 $11M 118k 90.72
Waste Management (WM) 0.1 $10M 229k 44.87
Walt Disney Company (DIS) 0.1 $11M 141k 76.40
CBS Corporation 0.1 $10M 161k 63.75
Chevron Corporation (CVX) 0.1 $10M 83k 124.93
At&t (T) 0.1 $11M 302k 35.15
Avon Products 0.1 $9.7M 564k 17.22
Kohl's Corporation (KSS) 0.1 $10M 180k 56.79
Noble Energy 0.1 $11M 158k 68.09
Harley-Davidson (HOG) 0.1 $9.7M 141k 69.31
Thermo Fisher Scientific (TMO) 0.1 $9.6M 87k 111.35
Becton, Dickinson and (BDX) 0.1 $9.5M 86k 110.40
McKesson Corporation (MCK) 0.1 $11M 65k 161.39
Williams-Sonoma (WSM) 0.1 $11M 185k 58.29
BB&T Corporation 0.1 $10M 271k 37.50
Diageo (DEO) 0.1 $9.9M 75k 132.45
Maxim Integrated Products 0.1 $9.8M 351k 27.91
Pepsi (PEP) 0.1 $11M 131k 82.93
Walgreen Company 0.1 $10M 178k 57.44
Canadian Pacific Railway 0.1 $10M 67k 151.22
Illinois Tool Works (ITW) 0.1 $10M 121k 84.12
Barclays (BCS) 0.1 $10M 565k 18.12
United States Oil Fund 0.1 $11M 306k 35.32
Linn Energy 0.1 $10M 335k 30.78
First Solar (FSLR) 0.1 $10M 187k 54.64
Southwestern Energy Company 0.1 $10M 254k 39.33
Contango Oil & Gas Company 0.1 $9.5M 202k 47.25
Forest Laboratories 0.1 $9.8M 164k 60.03
Whiting Petroleum Corporation 0.1 $9.5M 154k 61.87
Amphenol Corporation (APH) 0.1 $11M 122k 89.18
Crosstex Energy 0.1 $11M 295k 36.16
Cliffs Natural Resources 0.1 $11M 401k 26.22
EV Energy Partners 0.1 $9.7M 287k 33.92
GameStop (GME) 0.1 $9.7M 196k 49.26
JDS Uniphase Corporation 0.1 $9.9M 762k 13.00
F5 Networks (FFIV) 0.1 $9.5M 105k 90.86
Realty Income (O) 0.1 $10M 276k 37.33
St. Jude Medical 0.1 $9.7M 157k 61.94
SPDR S&P Retail (XRT) 0.1 $9.7M 110k 88.11
CBOE Holdings (CBOE) 0.1 $10M 101k 100.00
Silver Wheaton Corp 0.1 $9.6M 476k 20.19
Simon Property (SPG) 0.1 $9.8M 64k 152.14
OpenTable 0.1 $10M 130k 79.37
KKR & Co 0.1 $10M 413k 24.34
Covidien 0.1 $10M 152k 68.10
Mosaic (MOS) 0.1 $11M 229k 47.33
Sunpower (SPWRQ) 0.1 $9.7M 325k 29.81
Ruckus Wireless 0.1 $11M 768k 14.17
Zoetis Inc Cl A (ZTS) 0.1 $10M 318k 32.69
Kcg Holdings Inc Cl A 0.1 $11M 905k 11.96
Altisource Portfolio Solns S reg (ASPS) 0.1 $8.1M 51k 158.65
Covanta Holding Corporation 0.1 $8.1M 456k 17.75
Ace Limited Cmn 0.1 $8.2M 79k 103.52
Lincoln National Corporation (LNC) 0.1 $9.1M 177k 51.62
Baxter International (BAX) 0.1 $9.0M 129k 69.55
Cameco Corporation (CCJ) 0.1 $9.1M 438k 20.77
H&R Block (HRB) 0.1 $8.2M 283k 29.04
Polaris Industries (PII) 0.1 $9.1M 62k 145.71
Ultra Petroleum 0.1 $9.0M 415k 21.65
Kinder Morgan Management 0.1 $8.6M 114k 75.65
AFLAC Incorporated (AFL) 0.1 $8.4M 126k 66.80
Harris Corporation 0.1 $8.2M 118k 69.80
DaVita (DVA) 0.1 $8.3M 131k 63.39
Goodyear Tire & Rubber Company (GT) 0.1 $8.2M 345k 23.85
Lockheed Martin Corporation (LMT) 0.1 $8.2M 55k 148.67
Allergan 0.1 $8.3M 75k 111.07
Cemex SAB de CV (CX) 0.1 $8.5M 721k 11.83
Credit Suisse Group 0.1 $9.2M 297k 31.05
Fluor Corporation (FLR) 0.1 $8.5M 106k 80.25
Stryker Corporation (SYK) 0.1 $8.1M 108k 75.00
WellPoint 0.1 $8.0M 87k 92.37
Gap (GAP) 0.1 $9.0M 230k 39.08
Manpower (MAN) 0.1 $8.1M 95k 85.86
ConAgra Foods (CAG) 0.1 $8.8M 260k 33.68
IDEX Corporation (IEX) 0.1 $8.7M 117k 73.87
Sears Holdings Corporation 0.1 $8.6M 177k 48.97
World Acceptance (WRLD) 0.1 $8.5M 97k 87.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.1M 40k 227.05
Quanta Services (PWR) 0.1 $8.9M 330k 27.03
CONSOL Energy 0.1 $8.2M 217k 38.07
Juniper Networks (JNPR) 0.1 $9.0M 399k 22.57
Estee Lauder Companies (EL) 0.1 $9.1M 121k 75.32
Assured Guaranty (AGO) 0.1 $9.3M 395k 23.58
MetLife (MET) 0.1 $8.6M 159k 53.90
Terex Corporation (TEX) 0.1 $9.3M 222k 41.99
Tempur-Pedic International (TPX) 0.1 $9.2M 170k 53.97
Alexion Pharmaceuticals 0.1 $8.9M 67k 133.01
athenahealth 0.1 $9.3M 70k 134.45
Buffalo Wild Wings 0.1 $8.7M 59k 147.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.4M 146k 64.49
Chart Industries (GTLS) 0.1 $9.0M 94k 95.62
Bio-Reference Laboratories 0.1 $8.3M 324k 25.54
Navistar International Corporation 0.1 $8.6M 226k 38.19
EQT Corporation (EQT) 0.1 $9.3M 104k 89.78
Teck Resources Ltd cl b (TECK) 0.1 $8.3M 318k 26.00
Suncor Energy (SU) 0.1 $8.4M 244k 34.39
Westport Innovations 0.1 $8.4M 428k 19.61
Boston Properties (BXP) 0.1 $8.2M 82k 100.39
Shutterfly 0.1 $8.8M 172k 50.93
iShares Dow Jones US Real Estate (IYR) 0.1 $8.4M 133k 63.09
Colfax Corporation 0.1 $9.0M 141k 63.72
Generac Holdings (GNRC) 0.1 $8.9M 158k 56.65
Nielsen Holdings Nv 0.1 $9.3M 204k 45.89
Us Natural Gas Fd Etf 0.1 $9.2M 443k 20.68
Arc Document Solutions (ARC) 0.1 $8.4M 1.0M 8.22
M&t Bank Corp Wts Exp 12/23/1 wts 0.1 $8.2M 190k 43.00
Walter Invt Mgmt Corp note 0.1 $8.5M 85k 100.38
Sunedison 0.1 $8.8M 671k 13.06
Foundation Medicine 0.1 $9.4M 396k 23.82
Diamond Offshore Drilling 0.1 $6.6M 116k 56.94
China Petroleum & Chemical 0.1 $7.0M 85k 82.19
Comcast Corporation (CMCSA) 0.1 $6.8M 131k 51.97
Himax Technologies (HIMX) 0.1 $7.0M 473k 14.71
Time Warner 0.1 $7.6M 107k 71.43
Aercap Holdings Nv Ord Cmn (AER) 0.1 $7.6M 199k 38.35
Abbott Laboratories (ABT) 0.1 $7.6M 197k 38.33
Johnson & Johnson (JNJ) 0.1 $7.3M 80k 91.60
KB Home (KBH) 0.1 $7.6M 418k 18.25
FirstEnergy (FE) 0.1 $6.6M 202k 32.98
CarMax (KMX) 0.1 $7.6M 161k 47.05
J.C. Penney Company 0.1 $7.3M 798k 9.15
Lumber Liquidators Holdings 0.1 $7.9M 77k 102.78
R.R. Donnelley & Sons Company 0.1 $6.7M 329k 20.28
McGraw-Hill Companies 0.1 $7.2M 92k 78.19
Automatic Data Processing (ADP) 0.1 $7.1M 88k 80.80
Redwood Trust (RWT) 0.1 $7.3M 374k 19.38
Verisign (VRSN) 0.1 $8.0M 133k 59.78
Verizon Communications (VZ) 0.1 $6.8M 139k 49.15
Western Digital (WDC) 0.1 $7.7M 91k 83.90
Foot Locker (FL) 0.1 $7.8M 189k 41.41
Agrium 0.1 $6.6M 72k 91.59
CVS Caremark Corporation (CVS) 0.1 $7.5M 104k 71.59
CenturyLink 0.1 $7.3M 228k 31.84
Newfield Exploration 0.1 $7.0M 285k 24.64
Red Hat 0.1 $7.3M 131k 56.05
Energizer Holdings 0.1 $6.6M 62k 108.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $7.2M 586k 12.24
Ca 0.1 $6.8M 203k 33.66
Total (TTE) 0.1 $6.9M 113k 61.27
Canadian Natural Resources (CNQ) 0.1 $7.6M 224k 33.82
Lexmark International 0.1 $6.8M 193k 35.52
Calumet Specialty Products Partners, L.P 0.1 $7.5M 289k 26.03
USG Corporation 0.1 $6.7M 236k 28.37
Gannett 0.1 $7.1M 293k 24.39
Iron Mountain Incorporated 0.1 $6.8M 224k 30.35
Big Lots (BIGGQ) 0.1 $7.4M 229k 32.29
MercadoLibre (MELI) 0.1 $6.7M 62k 107.80
Fortress Investment 0.1 $7.5M 876k 8.56
Ctrip.com International 0.1 $7.1M 142k 49.62
Energy Select Sector SPDR (XLE) 0.1 $7.9M 89k 88.51
TRW Automotive Holdings 0.1 $7.0M 94k 74.27
Tenne 0.1 $6.6M 117k 56.84
Celanese Corporation (CE) 0.1 $7.2M 128k 56.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.4M 72k 102.30
Marvell Technology Group 0.1 $6.5M 458k 14.30
Starwood Hotels & Resorts Worldwide 0.1 $6.6M 83k 79.52
Armstrong World Industries (AWI) 0.1 $7.6M 132k 57.61
Enbridge Energy Partners 0.1 $6.8M 227k 29.88
Energy Transfer Equity (ET) 0.1 $8.0M 98k 81.72
Given Imaging 0.1 $7.0M 220k 31.75
Intuit (INTU) 0.1 $8.0M 105k 76.34
Banco Itau Holding Financeira (ITUB) 0.1 $6.6M 487k 13.57
Navios Maritime Partners 0.1 $6.8M 358k 19.12
Royal Gold (RGLD) 0.1 $6.6M 144k 46.07
Vanguard Natural Resources 0.1 $6.5M 222k 29.51
Abb (ABBNY) 0.1 $7.9M 297k 26.56
Foster Wheeler Ltd Com Stk 0.1 $7.2M 218k 33.03
Hain Celestial (HAIN) 0.1 $7.4M 82k 90.80
Sunoco Logistics Partners 0.1 $6.5M 87k 75.48
Agnico (AEM) 0.1 $6.6M 250k 26.38
Southern Copper Corporation (SCCO) 0.1 $6.7M 235k 28.70
HCP 0.1 $8.0M 220k 36.33
Ypf Sa (YPF) 0.1 $7.3M 223k 32.97
Rosetta Stone 0.1 $7.9M 644k 12.22
Rackspace Hosting 0.1 $6.9M 177k 39.11
Unisys Corporation (UIS) 0.1 $6.7M 201k 33.57
Vitamin Shoppe 0.1 $7.8M 150k 52.01
Fresh Market 0.1 $7.3M 180k 40.48
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $7.1M 582k 12.17
Youku 0.1 $6.8M 224k 30.30
Pengrowth Energy Corp 0.1 $7.1M 1.1M 6.16
USD.001 Atlas Energy Lp ltd part 0.1 $6.7M 143k 46.85
Pandora Media 0.1 $8.0M 301k 26.60
Level 3 Communications 0.1 $6.7M 203k 33.18
Groupon 0.1 $6.6M 558k 11.77
Del Friscos Restaurant 0.1 $6.6M 278k 23.57
Wp Carey (WPC) 0.1 $7.3M 119k 61.35
Northern Tier Energy 0.1 $7.5M 303k 24.58
Beazer Homes Usa (BZH) 0.1 $7.0M 288k 24.42
Ambarella (AMBA) 0.1 $6.8M 200k 33.89
L Brands 0.1 $6.6M 106k 61.86
Fossil (FOSL) 0.1 $7.0M 58k 119.94
Sprouts Fmrs Mkt (SFM) 0.1 $7.7M 202k 38.19
Intercontinental Exchange (ICE) 0.1 $8.0M 35k 224.88
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $6.7M 250k 26.94
BP (BP) 0.0 $5.5M 114k 48.60
E TRADE Financial Corporation 0.0 $5.1M 260k 19.64
PHH Corporation 0.0 $6.2M 254k 24.35
Cognizant Technology Solutions (CTSH) 0.0 $6.0M 59k 101.01
Owens Corning (OC) 0.0 $5.5M 135k 40.72
Cnooc 0.0 $5.1M 27k 187.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.5M 150k 36.82
Via 0.0 $5.9M 68k 87.35
Crocs (CROX) 0.0 $5.9M 368k 15.92
BioMarin Pharmaceutical (BMRN) 0.0 $5.9M 85k 70.32
Pfizer (PFE) 0.0 $6.2M 203k 30.63
Consolidated Edison (ED) 0.0 $5.7M 104k 55.30
Ryland 0.0 $5.3M 122k 43.41
Carnival Corporation (CCL) 0.0 $5.4M 135k 40.18
Digital Realty Trust (DLR) 0.0 $5.4M 110k 49.12
Franklin Resources (BEN) 0.0 $5.6M 97k 57.72
NVIDIA Corporation (NVDA) 0.0 $5.5M 346k 16.00
Newmont Mining Corporation (NEM) 0.0 $5.8M 252k 23.03
SYSCO Corporation (SYY) 0.0 $6.1M 168k 36.10
Molson Coors Brewing Company (TAP) 0.0 $5.8M 103k 56.17
Medtronic 0.0 $5.5M 95k 57.46
BE Aerospace 0.0 $5.1M 59k 87.01
International Paper Company (IP) 0.0 $5.7M 116k 49.08
Quiksilver 0.0 $5.3M 609k 8.77
Emerson Electric (EMR) 0.0 $6.4M 91k 70.19
National-Oilwell Var 0.0 $5.5M 69k 79.53
Lamar Advertising Company 0.0 $5.9M 114k 52.25
Cabela's Incorporated 0.0 $5.3M 80k 66.67
Cadence Design Systems (CDNS) 0.0 $6.2M 445k 14.02
Ultratech 0.0 $5.1M 177k 29.01
Air Products & Chemicals (APD) 0.0 $6.1M 55k 111.73
Novartis (NVS) 0.0 $5.4M 68k 80.58
Sotheby's 0.0 $6.2M 117k 53.21
Altria (MO) 0.0 $5.7M 148k 38.37
Baker Hughes Incorporated 0.0 $6.4M 116k 55.26
CIGNA Corporation 0.0 $5.7M 66k 87.52
Domtar Corp 0.0 $5.5M 58k 94.32
General Mills (GIS) 0.0 $5.2M 105k 49.92
Honeywell International (HON) 0.0 $6.0M 65k 91.55
Marsh & McLennan Companies (MMC) 0.0 $5.6M 116k 48.35
NCR Corporation (VYX) 0.0 $5.8M 170k 34.06
Praxair 0.0 $5.9M 45k 130.00
Royal Dutch Shell 0.0 $5.1M 68k 75.14
Symantec Corporation 0.0 $5.7M 242k 23.65
Tyco International Ltd S hs 0.0 $5.4M 132k 41.04
Xerox Corporation 0.0 $5.4M 446k 12.17
Buckeye Partners 0.0 $5.3M 75k 71.00
Bally Technologies 0.0 $6.4M 81k 78.44
MarkWest Energy Partners 0.0 $6.4M 96k 66.15
D.R. Horton (DHI) 0.0 $5.2M 233k 22.32
CoStar (CSGP) 0.0 $5.5M 30k 184.56
New York Community Ban 0.0 $6.3M 377k 16.85
PPL Corporation (PPL) 0.0 $5.2M 172k 30.09
Applied Materials (AMAT) 0.0 $5.9M 333k 17.69
Robert Half International (RHI) 0.0 $6.5M 156k 41.99
Varian Medical Systems 0.0 $6.4M 82k 77.69
Marathon Oil Corporation (MRO) 0.0 $5.2M 146k 35.48
Ventas (VTR) 0.0 $5.9M 103k 57.27
Gray Television (GTN) 0.0 $5.5M 368k 14.88
Advanced Micro Devices (AMD) 0.0 $6.2M 1.6M 3.88
ArcelorMittal 0.0 $6.5M 364k 17.84
Enbridge (ENB) 0.0 $5.4M 124k 43.68
Ferro Corporation 0.0 $5.7M 447k 12.83
Amer (UHAL) 0.0 $6.5M 27k 237.69
Chico's FAS 0.0 $5.2M 275k 18.83
Checkpoint Systems 0.0 $5.9M 374k 15.77
Cirrus Logic (CRUS) 0.0 $6.0M 296k 20.42
Carrizo Oil & Gas 0.0 $6.2M 138k 44.77
Finisar Corporation 0.0 $5.4M 225k 23.92
Southwest Airlines (LUV) 0.0 $6.0M 319k 18.84
Textainer Group Holdings 0.0 $5.8M 145k 40.22
Cimarex Energy 0.0 $5.6M 53k 104.91
Anworth Mortgage Asset Corporation 0.0 $5.5M 1.3M 4.21
Alliant Techsystems 0.0 $6.2M 51k 121.69
Cubist Pharmaceuticals 0.0 $6.1M 88k 68.89
Diamond Foods 0.0 $5.6M 218k 25.84
Randgold Resources 0.0 $5.4M 86k 62.80
Stifel Financial (SF) 0.0 $5.7M 119k 47.92
Basic Energy Services 0.0 $5.6M 355k 15.78
Ceva (CEVA) 0.0 $5.7M 377k 15.22
Kansas City Southern 0.0 $5.4M 43k 123.79
LHC 0.0 $6.2M 259k 24.04
Allegheny Technologies Incorporated (ATI) 0.0 $6.5M 182k 35.62
Cameron International Corporation 0.0 $6.0M 101k 59.53
BofI Holding 0.0 $5.9M 76k 78.43
Market Vectors Gold Miners ETF 0.0 $5.3M 249k 21.13
Consumer Discretionary SPDR (XLY) 0.0 $5.2M 77k 66.83
Moly 0.0 $5.4M 969k 5.62
SouFun Holdings 0.0 $5.6M 68k 82.41
Fortinet (FTNT) 0.0 $5.5M 286k 19.12
Comtech Telecommunications Cor conv 0.0 $6.3M 60k 105.12
Sodastream International 0.0 $5.7M 115k 49.71
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $6.1M 130k 47.25
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $5.7M 955k 5.94
Wintrust Financial Corp *w exp 12/18/201 0.0 $5.7M 237k 24.00
Freescale Semiconductor Holdin 0.0 $6.5M 405k 16.05
Ag Mtg Invt Tr 0.0 $5.2M 335k 15.64
Dunkin' Brands Group 0.0 $5.3M 110k 48.20
Invensense 0.0 $5.6M 271k 20.78
Mattress Firm Holding 0.0 $5.8M 135k 43.04
Express Scripts Holding 0.0 $5.6M 80k 70.26
Duke Energy (DUK) 0.0 $6.1M 89k 68.99
Western Asset Mortgage cmn 0.0 $5.8M 392k 14.88
Access Midstream Partners, L.p 0.0 $6.0M 106k 56.49
Servicenow (NOW) 0.0 $5.5M 98k 56.00
Unknown 0.0 $6.0M 159k 37.98
National Bk Greece S A spn adr rep 1 sh 0.0 $5.8M 1.0M 5.61
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $5.4M 100k 54.21
Blackberry (BB) 0.0 $5.5M 743k 7.43
Allegion Plc equity (ALLE) 0.0 $5.8M 131k 43.90
Commscope Hldg (COMM) 0.0 $5.8M 289k 20.00
Fomento Economico Mexicano SAB (FMX) 0.0 $4.2M 43k 97.88
Broadridge Financial Solutions (BR) 0.0 $4.6M 116k 39.54
Cme (CME) 0.0 $3.7M 48k 78.33
U.S. Bancorp (USB) 0.0 $5.0M 125k 40.44
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 105k 34.93
Ameriprise Financial (AMP) 0.0 $3.8M 33k 115.10
Affiliated Managers (AMG) 0.0 $4.6M 21k 216.93
Bunge 0.0 $4.5M 56k 81.80
American Eagle Outfitters (AEO) 0.0 $4.8M 335k 14.40
Copart (CPRT) 0.0 $3.8M 103k 36.59
DENTSPLY International 0.0 $3.8M 78k 48.48
Diebold Incorporated 0.0 $3.7M 112k 33.04
Host Hotels & Resorts (HST) 0.0 $3.8M 194k 19.43
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 51k 77.29
Northrop Grumman Corporation (NOC) 0.0 $4.0M 35k 114.50
Paychex (PAYX) 0.0 $4.4M 96k 45.53
Sonoco Products Company (SON) 0.0 $4.7M 112k 41.73
Spectra Energy 0.0 $4.4M 123k 35.61
Sherwin-Williams Company (SHW) 0.0 $3.6M 20k 183.38
Zebra Technologies (ZBRA) 0.0 $5.1M 94k 54.08
Supervalu 0.0 $4.8M 644k 7.50
Boston Scientific Corporation (BSX) 0.0 $4.0M 335k 12.00
KBR (KBR) 0.0 $4.3M 135k 31.88
Electronic Arts (EA) 0.0 $4.5M 195k 22.95
Comerica Incorporated (CMA) 0.0 $3.7M 78k 47.18
Mid-America Apartment (MAA) 0.0 $4.5M 74k 60.75
Analog Devices (ADI) 0.0 $4.5M 88k 50.91
AmerisourceBergen (COR) 0.0 $3.7M 52k 70.33
Manitowoc Company 0.0 $4.4M 188k 23.32
Mettler-Toledo International (MTD) 0.0 $4.8M 20k 242.59
Universal Health Services (UHS) 0.0 $4.2M 51k 81.67
Eastman Chemical Company (EMN) 0.0 $4.2M 52k 80.70
Kroger (KR) 0.0 $3.9M 98k 39.52
Aetna 0.0 $4.6M 67k 68.59
Health Management Associates 0.0 $5.1M 382k 13.30
Health Care REIT 0.0 $4.6M 87k 53.57
NiSource (NI) 0.0 $4.4M 134k 32.90
Computer Sciences Corporation 0.0 $4.6M 82k 55.87
Liberty Media 0.0 $4.0M 137k 29.35
Nextera Energy (NEE) 0.0 $4.1M 48k 85.59
Unilever 0.0 $4.0M 100k 40.23
Apollo 0.0 $4.0M 146k 27.32
Linear Technology Corporation 0.0 $4.6M 100k 45.55
Staples 0.0 $4.6M 293k 15.88
Shire 0.0 $4.4M 31k 141.29
Mbia (MBI) 0.0 $4.4M 368k 11.94
Lazard Ltd-cl A shs a 0.0 $4.5M 98k 45.33
EMC Corporation 0.0 $3.9M 153k 25.15
TJX Companies (TJX) 0.0 $5.0M 78k 63.72
Murphy Oil Corporation (MUR) 0.0 $4.6M 70k 64.87
Tupperware Brands Corporation (TUPBQ) 0.0 $4.4M 47k 94.44
Dr Pepper Snapple 0.0 $5.1M 104k 48.72
Zimmer Holdings (ZBH) 0.0 $4.7M 50k 93.19
W.R. Grace & Co. 0.0 $4.3M 43k 98.83
Radian (RDN) 0.0 $4.6M 325k 14.12
New Oriental Education & Tech 0.0 $4.2M 135k 31.50
Hawaiian Holdings 0.0 $4.0M 412k 9.63
American Vanguard (AVD) 0.0 $4.5M 185k 24.30
Humana (HUM) 0.0 $3.9M 38k 102.64
Kindred Healthcare 0.0 $3.9M 199k 19.74
DSW 0.0 $3.8M 88k 42.70
Evercore Partners (EVR) 0.0 $3.6M 61k 59.79
Lam Research Corporation 0.0 $3.8M 70k 54.46
Silicon Graphics International 0.0 $3.7M 276k 13.45
Stillwater Mining Company 0.0 $3.9M 317k 12.33
Universal Display Corporation (OLED) 0.0 $4.5M 130k 34.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.4M 357k 12.39
Delek US Holdings 0.0 $4.7M 138k 34.40
Omega Healthcare Investors (OHI) 0.0 $4.1M 138k 29.78
Oneok Partners 0.0 $4.0M 66k 60.00
OSI Systems (OSIS) 0.0 $4.8M 91k 53.10
Pepco Holdings 0.0 $4.0M 208k 19.13
Skechers USA (SKX) 0.0 $3.9M 117k 33.15
Williams Partners 0.0 $3.8M 74k 50.86
China Life Insurance Company 0.0 $3.7M 79k 46.60
Silver Standard Res 0.0 $3.8M 549k 6.95
TFS Financial Corporation (TFSL) 0.0 $4.2M 349k 12.12
United States Steel Corporation (X) 0.0 $4.7M 158k 29.49
Corrections Corporation of America 0.0 $5.1M 158k 32.07
Kinross Gold Corp (KGC) 0.0 $4.3M 992k 4.38
TAL International 0.0 $4.7M 83k 57.35
United Natural Foods (UNFI) 0.0 $3.7M 49k 75.38
iRobot Corporation (IRBT) 0.0 $4.2M 111k 38.10
Rbc Cad (RY) 0.0 $4.4M 66k 67.23
Tor Dom Bk Cad (TD) 0.0 $4.7M 50k 94.24
Nabors Industries 0.0 $4.9M 289k 16.99
Weatherford International Lt reg 0.0 $4.0M 259k 15.49
Financial Select Sector SPDR (XLF) 0.0 $4.6M 211k 21.82
SolarWinds 0.0 $4.1M 108k 37.83
Yamana Gold 0.0 $4.9M 564k 8.62
KAR Auction Services (KAR) 0.0 $3.9M 132k 29.49
Leucadia Natl Corp debt 0.0 $4.0M 30k 132.87
Express 0.0 $4.5M 242k 18.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.8M 47k 101.87
Qlik Technologies 0.0 $4.0M 152k 26.63
Quad/Graphics (QUAD) 0.0 $4.2M 154k 27.23
Ecopetrol (EC) 0.0 $4.3M 112k 38.45
Coca-cola Enterprises 0.0 $3.8M 85k 44.14
Opko Health (OPK) 0.0 $3.9M 459k 8.44
Invesco Mortgage Capital 0.0 $5.1M 344k 14.68
O'reilly Automotive (ORLY) 0.0 $4.4M 34k 128.73
Motorola Solutions (MSI) 0.0 $4.2M 62k 67.52
Franco-Nevada Corporation (FNV) 0.0 $4.9M 121k 40.74
Ellington Financial 0.0 $3.7M 162k 22.67
Pembina Pipeline Corp (PBA) 0.0 $3.8M 109k 35.22
Kinder Morgan (KMI) 0.0 $4.1M 113k 35.97
Renren Inc- 0.0 $4.7M 1.6M 3.05
Gsv Cap Corp 0.0 $5.0M 411k 12.09
Pvh Corporation (PVH) 0.0 $4.6M 34k 136.09
Dfc Global 0.0 $5.1M 443k 11.47
Zillow 0.0 $4.6M 56k 81.76
Jive Software 0.0 $4.6M 409k 11.25
Rentech Nitrogen Partners L 0.0 $5.0M 285k 17.60
Memorial Prodtn Partners 0.0 $3.6M 166k 21.94
Nationstar Mortgage 0.0 $4.7M 127k 36.96
Solarcity 0.0 $4.8M 84k 56.84
Coty Inc Cl A (COTY) 0.0 $3.8M 250k 15.20
Gogo (GOGO) 0.0 $4.9M 199k 24.87
Crestwood Midstream Partners 0.0 $4.0M 159k 24.89
Chegg (CHGG) 0.0 $4.2M 488k 8.51
Albany Molecular Resh Inc note 2.250%11/1 0.0 $4.6M 50k 92.50
Cit 0.0 $3.5M 68k 52.09
L-3 Communications Corp debt 3.000% 8/0 0.0 $2.4M 20k 120.45
Grupo Televisa (TV) 0.0 $3.3M 110k 30.20
Western Union Company (WU) 0.0 $2.4M 137k 17.26
MGIC Investment (MTG) 0.0 $2.7M 326k 8.44
KKR Financial Holdings 0.0 $2.2M 179k 12.19
AutoNation (AN) 0.0 $2.2M 43k 50.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.2M 26k 121.79
Ecolab (ECL) 0.0 $3.2M 30k 104.34
Expeditors International of Washington (EXPD) 0.0 $3.6M 82k 44.24
M&T Bank Corporation (MTB) 0.0 $2.9M 25k 116.39
Range Resources (RRC) 0.0 $3.3M 39k 84.28
3M Company (MMM) 0.0 $3.0M 22k 140.23
Acxiom Corporation 0.0 $3.3M 90k 36.98
Citrix Systems 0.0 $3.5M 56k 63.31
Continental Resources 0.0 $2.5M 22k 112.35
PetSmart 0.0 $3.6M 50k 72.75
Royal Caribbean Cruises (RCL) 0.0 $2.2M 47k 47.43
Ryder System (R) 0.0 $2.7M 34k 77.78
W.W. Grainger (GWW) 0.0 $2.5M 9.6k 255.43
Exterran Holdings 0.0 $3.1M 91k 34.21
Nordstrom (JWN) 0.0 $3.4M 55k 61.78
CACI International (CACI) 0.0 $2.7M 37k 73.21
Regions Financial Corporation (RF) 0.0 $2.9M 289k 9.89
Equity Residential (EQR) 0.0 $2.7M 52k 51.92
Pier 1 Imports 0.0 $2.4M 105k 23.08
WellCare Health Plans 0.0 $2.3M 32k 70.46
Partner Re 0.0 $3.4M 32k 105.42
Olin Corporation (OLN) 0.0 $3.5M 120k 28.85
Avnet (AVT) 0.0 $2.6M 59k 44.15
Allstate Corporation (ALL) 0.0 $2.6M 48k 54.54
Sanofi-Aventis SA (SNY) 0.0 $3.5M 65k 53.65
Sigma-Aldrich Corporation 0.0 $2.5M 26k 93.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.3M 34k 67.10
Syngenta 0.0 $3.2M 41k 79.90
Southern Company (SO) 0.0 $2.2M 54k 41.10
Marriott International (MAR) 0.0 $3.0M 60k 49.54
NuStar GP Holdings 0.0 $2.5M 89k 28.09
Cintas Corporation (CTAS) 0.0 $2.6M 44k 59.51
Hilltop Holdings (HTH) 0.0 $2.9M 125k 23.14
Papa John's Int'l (PZZA) 0.0 $3.2M 71k 45.38
Astoria Financial Corporation 0.0 $2.4M 173k 13.83
BreitBurn Energy Partners 0.0 $2.9M 143k 20.33
Bce (BCE) 0.0 $3.2M 75k 43.29
Methanex Corp (MEOH) 0.0 $2.4M 40k 59.23
City National Corporation 0.0 $3.2M 40k 79.20
Concur Technologies 0.0 $3.4M 33k 103.19
HDFC Bank (HDB) 0.0 $2.8M 81k 34.43
Paccar (PCAR) 0.0 $2.7M 45k 59.17
Quicksilver Resources 0.0 $3.2M 1.0M 3.06
Sinclair Broadcast 0.0 $3.2M 89k 35.72
ValueClick 0.0 $2.4M 101k 23.37
Rite Aid Corporation 0.0 $3.3M 644k 5.06
Atmel Corporation 0.0 $2.6M 328k 7.83
Walter Energy 0.0 $2.7M 164k 16.63
Teekay Shipping Marshall Isl 0.0 $3.3M 69k 48.01
Barnes & Noble 0.0 $3.2M 217k 14.96
Wyndham Worldwide Corporation 0.0 $2.9M 40k 73.60
Texas Industries 0.0 $3.6M 52k 68.76
American Axle & Manufact. Holdings (AXL) 0.0 $3.3M 164k 20.41
American Capital 0.0 $2.3M 145k 15.64
KapStone Paper and Packaging 0.0 $3.1M 56k 55.85
Key (KEY) 0.0 $2.8M 206k 13.42
Owens-Illinois 0.0 $3.1M 86k 35.79
Ship Finance Intl 0.0 $3.4M 205k 16.38
Zions Bancorporation (ZION) 0.0 $2.2M 74k 29.96
Ares Capital Corporation (ARCC) 0.0 $2.4M 137k 17.77
Kirkland's (KIRK) 0.0 $3.2M 135k 23.67
Questcor Pharmaceuticals 0.0 $2.3M 43k 54.44
Arkansas Best Corporation 0.0 $3.2M 95k 33.67
Asbury Automotive (ABG) 0.0 $2.4M 44k 53.73
Almost Family 0.0 $2.2M 69k 32.33
Cheesecake Factory Incorporated (CAKE) 0.0 $3.1M 65k 48.27
Copa Holdings Sa-class A (CPA) 0.0 $2.2M 14k 160.15
CVR Energy (CVI) 0.0 $3.0M 70k 43.35
El Paso Pipeline Partners 0.0 $3.3M 91k 36.02
Genesis Energy (GEL) 0.0 $2.5M 47k 52.57
Guess? (GES) 0.0 $2.7M 87k 31.06
hhgregg (HGGG) 0.0 $2.8M 204k 13.97
Iconix Brand 0.0 $2.9M 74k 39.70
InterDigital (IDCC) 0.0 $3.5M 119k 29.47
Manhattan Associates (MANH) 0.0 $2.3M 20k 117.50
Nordson Corporation (NDSN) 0.0 $2.4M 32k 74.28
Oceaneering International (OII) 0.0 $2.8M 35k 79.15
Resolute Energy 0.0 $2.7M 294k 9.03
Regency Energy Partners 0.0 $3.5M 135k 26.26
Rosetta Resources 0.0 $3.6M 75k 48.05
Seaspan Corp 0.0 $2.5M 107k 22.94
Questar Corporation 0.0 $2.4M 107k 22.94
TC Pipelines 0.0 $2.8M 57k 48.43
Textron (TXT) 0.0 $3.4M 92k 36.76
Ashland 0.0 $3.3M 34k 97.08
British American Tobac (BTI) 0.0 $2.3M 21k 107.40
Boardwalk Pipeline Partners 0.0 $3.3M 128k 25.52
Cepheid 0.0 $2.4M 52k 46.67
Denbury Resources 0.0 $3.1M 189k 16.44
Energy Transfer Partners 0.0 $2.2M 39k 57.36
Informatica Corporation 0.0 $2.8M 68k 41.33
ING Groep (ING) 0.0 $3.0M 212k 14.01
Natural Resource Partners 0.0 $2.5M 123k 19.94
OmniVision Technologies 0.0 $2.3M 133k 17.18
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 198k 11.70
Children's Place Retail Stores (PLCE) 0.0 $2.7M 48k 56.99
Tyler Technologies (TYL) 0.0 $2.6M 25k 102.13
United Therapeutics Corporation (UTHR) 0.0 $2.3M 20k 113.09
Wabtec Corporation (WAB) 0.0 $3.5M 47k 74.28
Aceto Corporation 0.0 $2.3M 91k 25.01
Clarcor 0.0 $2.4M 38k 64.36
Callon Pete Co Del Com Stk 0.0 $2.5M 381k 6.53
McDermott International 0.0 $2.6M 285k 9.16
Matrix Service Company (MTRX) 0.0 $2.3M 93k 24.42
Rockwell Automation (ROK) 0.0 $2.8M 24k 118.15
Stamps 0.0 $2.7M 63k 42.15
Aruba Networks 0.0 $2.7M 150k 17.86
Ducommun Incorporated (DCO) 0.0 $3.3M 110k 29.81
Flowers Foods (FLO) 0.0 $2.8M 130k 21.46
Magellan Midstream Partners 0.0 $3.2M 50k 63.28
Protective Life 0.0 $2.2M 43k 50.67
Woodward Governor Company (WWD) 0.0 $2.6M 56k 45.61
Callidus Software 0.0 $3.5M 257k 13.73
Northstar Realty Finance 0.0 $2.4M 182k 13.42
Greenbrier Companies (GBX) 0.0 $3.3M 100k 32.84
Siemens (SIEGY) 0.0 $3.0M 22k 138.48
CalAmp 0.0 $3.2M 113k 27.97
Carpenter Technology Corporation (CRS) 0.0 $2.4M 38k 62.20
Concurrent Computer Corporation 0.0 $2.2M 268k 8.18
Dana Holding Corporation (DAN) 0.0 $3.4M 176k 19.62
SM Energy (SM) 0.0 $3.1M 37k 83.12
Bridgepoint Education 0.0 $2.2M 124k 17.70
Chimera Investment Corporation 0.0 $3.6M 1.2M 3.10
Hatteras Financial 0.0 $2.3M 141k 16.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0M 70k 42.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.4M 10k 244.20
BRF Brasil Foods SA (BRFS) 0.0 $2.3M 112k 20.87
Medidata Solutions 0.0 $2.3M 38k 60.49
Oasis Petroleum 0.0 $3.0M 64k 46.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.3M 48k 68.50
SPECTRUM BRANDS Hldgs 0.0 $3.1M 44k 70.57
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $3.0M 15k 196.73
FleetCor Technologies 0.0 $2.3M 20k 117.21
Howard Hughes 0.0 $3.4M 28k 120.09
Triangle Petroleum Corporation 0.0 $2.3M 281k 8.32
Vector Group Ltd Var Int frnt 11/1 0.0 $2.6M 20k 128.65
Signature Bk New York N Y *w exp 12/12/201 0.0 $2.8M 36k 77.22
Meritor 0.0 $3.2M 311k 10.44
Ann 0.0 $3.3M 91k 36.57
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.5M 112k 31.54
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.4M 98k 34.50
Wendy's/arby's Group (WEN) 0.0 $2.5M 290k 8.72
Cvr Partners Lp unit 0.0 $2.7M 162k 16.46
Apollo Residential Mortgage 0.0 $2.5M 171k 14.77
Ocean Rig Udw 0.0 $2.9M 152k 19.27
Ubiquiti Networks 0.0 $2.6M 57k 45.98
Zeltiq Aesthetics 0.0 $3.5M 183k 18.91
Delphi Automotive 0.0 $2.6M 43k 60.15
Zynga 0.0 $2.3M 617k 3.80
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0M 24k 126.56
Laredo Petroleum Holdings 0.0 $2.4M 88k 27.69
Matador Resources (MTDR) 0.0 $2.3M 125k 18.64
Bazaarvoice 0.0 $3.5M 443k 7.92
Proto Labs (PRLB) 0.0 $3.3M 47k 71.20
Caesar Stone Sdot Yam (CSTE) 0.0 $2.6M 52k 49.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0M 36k 83.68
COMMON Uns Energy Corp 0.0 $2.2M 37k 59.86
Blucora 0.0 $2.2M 75k 29.15
D Tumi Holdings 0.0 $2.5M 112k 22.55
Mrc Global Inc cmn (MRC) 0.0 $2.4M 75k 32.26
Ares Coml Real Estate (ACRE) 0.0 $2.6M 195k 13.09
Catamaran 0.0 $2.3M 48k 47.22
Burger King Worldwide 0.0 $3.3M 143k 22.86
Linn 0.0 $2.6M 83k 30.79
Sanmina (SANM) 0.0 $2.6M 157k 16.73
Workday Inc cl a (WDAY) 0.0 $3.2M 39k 83.14
Restoration Hardware Hldgs I 0.0 $2.2M 32k 69.18
Cvr Refng 0.0 $2.5M 112k 22.60
Hannon Armstrong (HASI) 0.0 $2.4M 180k 13.16
Proshares Tr Ii ul vixstfut etf 0.0 $2.2M 135k 16.36
Outerwall 0.0 $3.5M 52k 67.27
Qiwi (QIWI) 0.0 $2.5M 44k 56.00
Ambac Finl Group Inc *w exp 04/30/202 0.0 $3.1M 209k 14.94
Advanced Emissions (ARQ) 0.0 $3.6M 67k 54.24
Dominion Res Inc Va unit 04/01/2013 0.0 $2.7M 50k 54.12
Leidos Holdings (LDOS) 0.0 $2.9M 62k 46.46
Ftd Cos 0.0 $3.3M 100k 32.58
Aramark Hldgs (ARMK) 0.0 $2.6M 100k 26.22
Huntington Bancshares Incorporated (HBAN) 0.0 $777k 80k 9.68
Crown Holdings (CCK) 0.0 $1.3M 29k 44.56
Banco Santander (BSBR) 0.0 $743k 122k 6.10
Gerdau SA (GGB) 0.0 $1.8M 232k 7.83
NRG Energy (NRG) 0.0 $1.6M 57k 28.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $787k 21k 38.38
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 59k 17.46
Northeast Utilities System 0.0 $1.4M 33k 42.38
Ansys (ANSS) 0.0 $1.8M 20k 87.17
Radware Ltd ord (RDWR) 0.0 $1.5M 81k 17.96
iStar Financial 0.0 $1.9M 135k 14.27
Progressive Corporation (PGR) 0.0 $2.1M 77k 27.28
Two Harbors Investment 0.0 $896k 97k 9.28
Total System Services 0.0 $1.5M 45k 33.28
FTI Consulting (FCN) 0.0 $1.1M 28k 41.13
Safety Insurance (SAFT) 0.0 $969k 17k 56.32
Nasdaq Omx (NDAQ) 0.0 $939k 24k 39.85
Canadian Natl Ry (CNI) 0.0 $1.1M 19k 57.13
Tractor Supply Company (TSCO) 0.0 $1.4M 18k 80.00
Clean Harbors (CLH) 0.0 $1.9M 32k 59.94
Hospira 0.0 $1.4M 33k 41.21
Bristol Myers Squibb (BMY) 0.0 $1.5M 29k 52.91
Carter's (CRI) 0.0 $1.5M 21k 72.24
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 9.8k 110.22
Edwards Lifesciences (EW) 0.0 $2.0M 31k 65.74
IDEXX Laboratories (IDXX) 0.0 $1.0M 9.6k 106.42
International Game Technology 0.0 $2.2M 120k 18.17
LKQ Corporation (LKQ) 0.0 $751k 23k 32.46
Lincoln Electric Holdings (LECO) 0.0 $806k 11k 71.33
Mattel (MAT) 0.0 $799k 17k 47.73
Microchip Technology (MCHP) 0.0 $1.6M 36k 44.74
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 62k 22.94
Trimble Navigation (TRMB) 0.0 $1.2M 34k 34.69
Dun & Bradstreet Corporation 0.0 $737k 6.0k 122.67
Global Payments (GPN) 0.0 $1.2M 19k 64.96
Granite Construction (GVA) 0.0 $986k 28k 34.96
Simpson Manufacturing (SSD) 0.0 $1.3M 35k 36.73
C.R. Bard 0.0 $1.6M 12k 133.93
Vulcan Materials Company (VMC) 0.0 $1.3M 21k 60.00
Briggs & Stratton Corporation 0.0 $1.6M 72k 21.75
Gold Fields (GFI) 0.0 $1.2M 373k 3.19
Entegris (ENTG) 0.0 $824k 71k 11.59
United Stationers 0.0 $859k 19k 45.87
Universal Corporation (UVV) 0.0 $2.0M 37k 54.60
Zale Corporation 0.0 $1.2M 77k 15.78
Masco Corporation (MAS) 0.0 $2.0M 90k 22.75
Endo Pharmaceuticals 0.0 $2.0M 30k 67.47
Unum (UNM) 0.0 $1.1M 31k 35.08
BancorpSouth 0.0 $794k 31k 25.45
Interpublic Group of Companies (IPG) 0.0 $1.2M 69k 17.70
Omnicare 0.0 $2.0M 33k 60.36
Raytheon Company 0.0 $815k 9.0k 90.50
Mylan 0.0 $1.7M 40k 43.38
Adtran 0.0 $2.0M 76k 27.02
Helmerich & Payne (HP) 0.0 $1.4M 16k 84.06
AngloGold Ashanti 0.0 $1.3M 110k 11.74
CEC Entertainment 0.0 $1.4M 31k 44.28
Plum Creek Timber 0.0 $1.7M 37k 46.44
Arrow Electronics (ARW) 0.0 $1.7M 31k 54.26
Aegon 0.0 $971k 102k 9.48
CareFusion Corporation 0.0 $818k 21k 39.85
Merck & Co (MRK) 0.0 $1.6M 31k 50.07
American Electric Power Company (AEP) 0.0 $1.5M 31k 46.73
Statoil ASA 0.0 $1.7M 71k 24.16
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 22k 56.74
Echostar Corporation (SATS) 0.0 $868k 18k 49.65
LSI Corporation 0.0 $911k 83k 11.03
Stericycle (SRCL) 0.0 $1.3M 11k 116.15
Canon (CAJPY) 0.0 $1.6M 49k 31.97
Harman International Industries 0.0 $1.1M 13k 81.89
SL Green Realty 0.0 $2.2M 23k 92.36
Valley National Ban (VLY) 0.0 $1.5M 147k 10.12
Clorox Company (CLX) 0.0 $1.4M 16k 92.75
National Beverage (FIZZ) 0.0 $2.2M 108k 20.17
Fifth Third Ban (FITB) 0.0 $1.8M 87k 21.03
Kellogg Company (K) 0.0 $1.8M 30k 61.00
Encore Capital (ECPG) 0.0 $1.5M 31k 50.25
Penn Virginia Corporation 0.0 $1.1M 114k 9.43
WESCO International (WCC) 0.0 $947k 10k 91.06
Regal Entertainment 0.0 $1.2M 60k 19.45
Krispy Kreme Doughnuts 0.0 $1.1M 58k 19.30
Standard Pacific 0.0 $1.7M 186k 9.05
Balchem Corporation (BCPC) 0.0 $1.2M 20k 58.70
Discovery Communications 0.0 $897k 11k 83.83
Omni (OMC) 0.0 $862k 12k 74.36
Corporate Executive Board Company 0.0 $1.9M 24k 77.43
Vornado Realty Trust (VNO) 0.0 $1.4M 15k 90.00
East West Ban (EWBC) 0.0 $895k 26k 34.67
Fiserv (FI) 0.0 $2.0M 34k 59.04
WABCO Holdings 0.0 $1.2M 13k 93.75
Dover Corporation (DOV) 0.0 $2.0M 21k 96.57
Energy Xxi 0.0 $1.7M 64k 27.07
PDL BioPharma 0.0 $811k 81k 10.00
Frontier Communications 0.0 $1.2M 263k 4.65
Old Republic International Corporation (ORI) 0.0 $1.2M 69k 17.26
Patterson-UTI Energy (PTEN) 0.0 $2.2M 86k 25.31
Fifth Street Finance 0.0 $1.3M 146k 9.25
Thor Industries (THO) 0.0 $1.0M 19k 55.24
J.M. Smucker Company (SJM) 0.0 $922k 8.9k 103.60
Enbridge Energy Management 0.0 $1.0M 35k 28.67
Arctic Cat 0.0 $728k 13k 56.97
Pos (PKX) 0.0 $746k 9.6k 77.93
Meredith Corporation 0.0 $1.1M 22k 51.80
Toyota Motor Corporation (TM) 0.0 $1.6M 13k 121.79
New York Times Company (NYT) 0.0 $1.7M 104k 15.87
Universal Technical Institute (UTI) 0.0 $1.3M 95k 13.91
Investment Technology 0.0 $808k 39k 20.56
Donaldson Company (DCI) 0.0 $1.3M 29k 43.48
Nexstar Broadcasting (NXST) 0.0 $2.1M 38k 55.73
Take-Two Interactive Software (TTWO) 0.0 $1.8M 101k 17.40
WuXi PharmaTech 0.0 $1.3M 34k 38.37
Perfect World 0.0 $1.2M 65k 17.79
Cablevision Systems Corporation 0.0 $1.1M 63k 17.93
Titan International (TWI) 0.0 $1.1M 59k 17.99
TriQuint Semiconductor 0.0 $1.3M 161k 8.34
AMN Healthcare Services (AMN) 0.0 $2.0M 138k 14.70
Activision Blizzard 0.0 $1.3M 73k 17.81
Invesco (IVZ) 0.0 $1.8M 50k 36.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.5M 12k 124.53
Dolby Laboratories (DLB) 0.0 $2.1M 54k 38.59
NutriSystem 0.0 $1.1M 65k 16.44
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 81k 15.46
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 185k 7.80
Net 1 UEPS Technologies (LSAK) 0.0 $1.1M 127k 8.73
Webster Financial Corporation (WBS) 0.0 $1.1M 36k 31.19
Aircastle 0.0 $1.5M 80k 19.16
Amtrust Financial Services 0.0 $1.2M 37k 32.70
Clean Energy Fuels (CLNE) 0.0 $1.3M 97k 12.89
Compass Diversified Holdings (CODI) 0.0 $1.1M 57k 19.62
Consolidated Graphics 0.0 $1.3M 20k 67.44
EarthLink 0.0 $890k 176k 5.07
Edison International (EIX) 0.0 $913k 20k 46.32
Eni S.p.A. (E) 0.0 $1.3M 26k 48.48
Impax Laboratories 0.0 $732k 29k 25.14
Kelly Services (KELYA) 0.0 $1.6M 65k 24.94
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 82k 13.30
Loral Space & Communications 0.0 $989k 12k 81.04
Rogers Communications -cl B (RCI) 0.0 $1.0M 23k 45.17
Saia (SAIA) 0.0 $1.8M 57k 32.05
TICC Capital 0.0 $773k 75k 10.35
Tutor Perini Corporation (TPC) 0.0 $1.2M 46k 26.31
Wabash National Corporation (WNC) 0.0 $769k 62k 12.36
Alaska Air (ALK) 0.0 $1.9M 26k 73.38
American Equity Investment Life Holding 0.0 $1.3M 49k 26.38
Andersons (ANDE) 0.0 $1.1M 12k 89.08
Apogee Enterprises (APOG) 0.0 $2.1M 59k 35.91
Atlas Pipeline Partners 0.0 $1.9M 54k 35.00
Cantel Medical 0.0 $929k 28k 33.64
Community Health Systems (CYH) 0.0 $801k 20k 39.29
Cypress Semiconductor Corporation 0.0 $1.1M 104k 10.62
E.W. Scripps Company (SSP) 0.0 $813k 37k 21.73
EnerSys (ENS) 0.0 $1.1M 14k 83.33
iShares MSCI Japan Index 0.0 $1.1M 90k 12.14
Key Energy Services 0.0 $824k 104k 7.91
Macquarie Infrastructure Company 0.0 $1.8M 32k 54.42
Measurement Specialties 0.0 $1.2M 20k 60.68
Methode Electronics (MEI) 0.0 $1.8M 52k 34.20
Myers Industries (MYE) 0.0 $1.2M 57k 21.18
Northwest Pipe Company (NWPX) 0.0 $2.0M 53k 37.77
Oshkosh Corporation (OSK) 0.0 $1.8M 36k 50.38
Regal-beloit Corporation (RRX) 0.0 $1.4M 19k 73.72
Rex Energy Corporation 0.0 $1.4M 73k 19.71
Tsakos Energy Navigation 0.0 $842k 140k 6.01
Universal Forest Products 0.0 $730k 14k 52.15
Western Gas Partners 0.0 $1.3M 22k 61.70
World Wrestling Entertainment 0.0 $1.0M 61k 16.58
Atlas Air Worldwide Holdings 0.0 $2.0M 48k 41.13
AllianceBernstein Holding (AB) 0.0 $1.0M 49k 21.29
Albany Molecular Research 0.0 $1.3M 125k 10.08
American Railcar Industries 0.0 $1.9M 41k 45.78
Atwood Oceanics 0.0 $811k 15k 53.36
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 120k 10.86
Cognex Corporation (CGNX) 0.0 $2.1M 56k 38.19
Chemed Corp Com Stk (CHE) 0.0 $1.6M 21k 76.63
Comtech Telecomm (CMTL) 0.0 $816k 26k 31.49
CenterPoint Energy (CNP) 0.0 $2.1M 92k 23.29
Consolidated Communications Holdings 0.0 $782k 40k 19.64
Comstock Resources 0.0 $2.0M 105k 19.28
CARBO Ceramics 0.0 $1.7M 15k 116.56
Cyberonics 0.0 $1.1M 17k 65.42
Cytec Industries 0.0 $1.1M 12k 93.10
NTT DoCoMo 0.0 $1.4M 86k 15.93
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 32k 53.08
Dcp Midstream Partners 0.0 $1.5M 31k 50.36
DreamWorks Animation SKG 0.0 $931k 26k 35.51
Bottomline Technologies 0.0 $884k 25k 36.04
Essex Property Trust (ESS) 0.0 $1.7M 12k 143.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 134k 9.20
GrafTech International 0.0 $765k 69k 11.08
Gentiva Health Services 0.0 $727k 59k 12.41
Hibbett Sports (HIBB) 0.0 $818k 12k 67.15
Infinera (INFN) 0.0 $1.5M 152k 9.78
Kirby Corporation (KEX) 0.0 $841k 8.5k 99.04
Kronos Worldwide (KRO) 0.0 $1.6M 86k 19.05
LaSalle Hotel Properties 0.0 $955k 31k 30.73
L-3 Communications Holdings 0.0 $1.2M 11k 106.65
Alliant Energy Corporation (LNT) 0.0 $780k 15k 51.62
LSB Industries (LXU) 0.0 $2.1M 52k 41.03
Middleby Corporation (MIDD) 0.0 $911k 3.8k 239.64
MicroStrategy Incorporated (MSTR) 0.0 $832k 6.7k 124.29
Vail Resorts (MTN) 0.0 $1.3M 18k 75.23
Nomura Holdings (NMR) 0.0 $821k 106k 7.77
NuStar Energy 0.0 $1.7M 33k 51.00
Northwest Bancshares (NWBI) 0.0 $1.5M 102k 14.78
Oge Energy Corp (OGE) 0.0 $937k 28k 33.90
Parker Drilling Company 0.0 $1.3M 158k 8.13
Pantry 0.0 $926k 55k 16.77
Dr. Reddy's Laboratories (RDY) 0.0 $793k 19k 41.07
RF Micro Devices 0.0 $1.3M 258k 5.16
Rogers Corporation (ROG) 0.0 $1.2M 19k 61.25
Red Robin Gourmet Burgers (RRGB) 0.0 $909k 12k 73.53
SCANA Corporation 0.0 $1.4M 30k 46.92
Stone Energy Corporation 0.0 $1.0M 29k 34.60
A. Schulman 0.0 $728k 21k 35.33
Steven Madden (SHOO) 0.0 $1.3M 36k 37.16
Salix Pharmaceuticals 0.0 $1.7M 19k 90.00
Synchronoss Technologies 0.0 $959k 31k 31.05
Suburban Propane Partners (SPH) 0.0 $738k 15k 49.69
SPX Corporation 0.0 $1.3M 13k 99.64
Tim Hortons Inc Com Stk 0.0 $1.8M 30k 58.42
Talisman Energy Inc Com Stk 0.0 $1.6M 134k 11.64
Ternium (TX) 0.0 $2.1M 68k 31.32
Universal Insurance Holdings (UVE) 0.0 $1.3M 92k 14.47
Vocus 0.0 $926k 81k 11.39
Walter Investment Management 0.0 $1.3M 37k 35.37
Akorn 0.0 $1.0M 42k 24.63
Alon USA Energy 0.0 $1.1M 64k 16.53
Alliance Resource Partners (ARLP) 0.0 $1.2M 16k 77.03
Audiocodes Ltd Com Stk (AUDC) 0.0 $792k 111k 7.13
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.1M 14k 79.57
BorgWarner (BWA) 0.0 $1.5M 28k 56.11
Cal-Maine Foods (CALM) 0.0 $1.2M 20k 60.25
Capstead Mortgage Corporation 0.0 $1.1M 90k 12.08
CRH 0.0 $1.3M 53k 25.58
Diana Shipping (DSX) 0.0 $1.2M 88k 13.30
Energen Corporation 0.0 $1.8M 26k 70.84
First Cash Financial Services 0.0 $792k 13k 61.88
Greenhill & Co 0.0 $1.1M 18k 57.91
Hercules Offshore 0.0 $1.4M 209k 6.53
World Fuel Services Corporation (WKC) 0.0 $823k 19k 43.09
ISIS Pharmaceuticals 0.0 $804k 20k 40.00
Jarden Corporation 0.0 $1.9M 32k 61.35
Jos. A. Bank Clothiers 0.0 $1.8M 33k 54.67
National Grid 0.0 $1.4M 21k 65.36
Silicon Laboratories (SLAB) 0.0 $1.9M 44k 43.31
TiVo 0.0 $921k 70k 13.12
Unilever (UL) 0.0 $1.6M 54k 30.30
URS Corporation 0.0 $1.5M 29k 52.99
Veolia Environnement (VEOEY) 0.0 $1.5M 92k 16.36
Vector (VGR) 0.0 $956k 58k 16.41
Valmont Industries (VMI) 0.0 $1.7M 11k 152.54
ValueVision Media 0.0 $1.1M 156k 6.99
Worthington Industries (WOR) 0.0 $795k 19k 41.79
Aar (AIR) 0.0 $950k 34k 28.01
A. O. Smith Corporation (AOS) 0.0 $788k 15k 53.97
Bob Evans Farms 0.0 $1.0M 20k 50.57
DXP Enterprises (DXPE) 0.0 $915k 8.0k 114.96
Ferrellgas Partners 0.0 $828k 36k 22.94
Comfort Systems USA (FIX) 0.0 $1.6M 84k 19.39
Huron Consulting (HURN) 0.0 $997k 16k 62.70
Lions Gate Entertainment 0.0 $2.1M 66k 31.66
Liquidity Services (LQDT) 0.0 $978k 44k 22.44
Lloyds TSB (LYG) 0.0 $896k 168k 5.32
McCormick & Company, Incorporated (MKC) 0.0 $932k 14k 69.18
Natural Gas Services (NGS) 0.0 $1.0M 37k 27.57
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.7M 152k 11.16
PriceSmart (PSMT) 0.0 $741k 6.4k 115.71
Scotts Miracle-Gro Company (SMG) 0.0 $923k 15k 62.19
SYNNEX Corporation (SNX) 0.0 $1.2M 18k 67.38
Integrys Energy 0.0 $858k 16k 54.49
Veeco Instruments (VECO) 0.0 $1.9M 56k 32.90
Westlake Chemical Corporation (WLK) 0.0 $1.6M 13k 122.94
Olympic Steel (ZEUS) 0.0 $948k 33k 28.99
Albemarle Corporation (ALB) 0.0 $877k 14k 63.28
Anixter International 0.0 $1.4M 16k 89.81
CommVault Systems (CVLT) 0.0 $1.6M 21k 75.00
Cynosure 0.0 $1.6M 60k 26.65
Halozyme Therapeutics (HALO) 0.0 $1.6M 108k 14.99
Imax Corp Cad (IMAX) 0.0 $1.6M 54k 29.47
NetGear (NTGR) 0.0 $1.1M 32k 33.00
Omega Protein Corporation 0.0 $1.2M 100k 12.29
SurModics (SRDX) 0.0 $1000k 41k 24.39
Smith & Wesson Holding Corporation 0.0 $1.7M 128k 13.48
Alcatel-Lucent 0.0 $872k 200k 4.37
Golar Lng (GLNG) 0.0 $1.2M 34k 36.28
San Juan Basin Royalty Trust (SJT) 0.0 $747k 45k 16.75
Teradyne (TER) 0.0 $1.1M 63k 17.71
Ruth's Hospitality 0.0 $1.2M 83k 14.22
Senior Housing Properties Trust 0.0 $1.6M 72k 22.24
Carriage Services (CSV) 0.0 $804k 41k 19.53
WebMD Health 0.0 $1.6M 41k 39.16
Aspen Technology 0.0 $1.1M 26k 41.79
Bon-Ton Stores (BONTQ) 0.0 $997k 61k 16.26
Acacia Research Corporation (ACTG) 0.0 $1.4M 100k 14.54
Medallion Financial (MFIN) 0.0 $738k 51k 14.35
Accuray Incorporated (ARAY) 0.0 $2.1M 239k 8.70
Apollo Investment 0.0 $1.7M 204k 8.48
CoreLogic 0.0 $2.0M 57k 35.53
Cray 0.0 $1.3M 49k 27.46
Iamgold Corp (IAG) 0.0 $1.9M 585k 3.33
Kennedy-Wilson Holdings (KW) 0.0 $2.1M 94k 22.25
M.D.C. Holdings 0.0 $996k 31k 32.24
Mednax (MD) 0.0 $1.2M 23k 53.39
Pharmacyclics 0.0 $1.0M 9.5k 105.80
Rayonier (RYN) 0.0 $1.1M 26k 42.00
Rentrak Corporation 0.0 $2.0M 52k 37.90
Sierra Wireless 0.0 $977k 41k 24.14
Sonus Networks 0.0 $984k 312k 3.15
Towers Watson & Co 0.0 $1.1M 8.5k 127.60
Hyatt Hotels Corporation (H) 0.0 $839k 17k 49.56
Cloud Peak Energy 0.0 $1.5M 82k 18.00
Arlington Asset Investment 0.0 $829k 31k 26.36
Manulife Finl Corp (MFC) 0.0 $1.1M 54k 20.00
Royal Bank of Scotland 0.0 $1.3M 111k 11.32
InterOil Corporation 0.0 $1.8M 35k 51.49
Ball Corporation (BALL) 0.0 $1.1M 21k 51.65
Liberty Property Trust 0.0 $1.1M 32k 33.88
Oneok (OKE) 0.0 $2.0M 33k 62.08
Spirit AeroSystems Holdings (SPR) 0.0 $744k 22k 34.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.7M 25k 68.01
Market Vector Russia ETF Trust 0.0 $1.9M 65k 28.85
GulfMark Offshore 0.0 $1.5M 33k 47.16
Ezchip Semiconductor Lt 0.0 $1.6M 65k 24.63
Nordic American Tanker Shippin (NAT) 0.0 $852k 88k 9.71
LogMeIn 0.0 $1.7M 51k 33.39
iShares Dow Jones US Utilities (IDU) 0.0 $1.6M 17k 95.88
Allot Communications (ALLT) 0.0 $1.4M 90k 15.13
Green Dot Corporation (GDOT) 0.0 $754k 30k 25.16
QEP Resources 0.0 $803k 26k 30.67
BroadSoft 0.0 $2.1M 76k 27.29
RealD 0.0 $965k 113k 8.55
PowerShares Water Resources 0.0 $1.4M 54k 26.25
Craft Brewers Alliance 0.0 $816k 50k 16.42
Allied World Assurance 0.0 $1.5M 13k 112.85
Emeritus Corporation 0.0 $1.2M 56k 21.63
Jones Group 0.0 $1.8M 118k 14.94
Chatham Lodging Trust (CLDT) 0.0 $824k 40k 20.46
Financial Engines 0.0 $2.1M 31k 69.48
Golub Capital BDC (GBDC) 0.0 $860k 45k 19.12
Government Properties Income Trust 0.0 $1.2M 48k 24.84
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 30k 44.27
TravelCenters of America 0.0 $1.7M 173k 9.74
iShares MSCI Singapore Index Fund 0.0 $751k 57k 13.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 27k 41.20
Noah Holdings (NOAH) 0.0 $842k 47k 18.06
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $920k 59k 15.70
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.2M 103k 11.52
First Majestic Silver Corp (AG) 0.0 $818k 83k 9.81
E Commerce China Dangdang 0.0 $1.7M 176k 9.54
SPDR S&P Metals and Mining (XME) 0.0 $1.0M 25k 42.25
ARMOUR Residential REIT 0.0 $854k 213k 4.01
Swift Transportation Company 0.0 $1.3M 60k 22.21
WisdomTree Investments (WT) 0.0 $1.5M 87k 17.71
Procera Networks 0.0 $1.4M 96k 15.02
Baytex Energy Corp (BTE) 0.0 $1.9M 50k 39.15
Qr Energy 0.0 $1.5M 87k 17.11
Insperity (NSP) 0.0 $1.9M 52k 36.14
Medley Capital Corporation 0.0 $1.0M 73k 13.84
INC/TN shares Miller Energy 0.0 $818k 116k 7.04
Rait Financial Trust 0.0 $1.8M 196k 8.97
Arcos Dorados Holdings (ARCO) 0.0 $1.7M 139k 12.12
Netqin Mobile 0.0 $1.9M 126k 14.74
Fusion-io 0.0 $2.1M 239k 8.92
New Mountain Finance Corp (NMFC) 0.0 $1.4M 94k 15.04
Bankrate 0.0 $1.6M 88k 17.94
Francescas Hldgs Corp 0.0 $1.8M 98k 18.41
Tangoe 0.0 $1.3M 71k 18.01
Oiltanking Partners L P unit 0.0 $1.1M 17k 62.04
American Capital Mortgage In 0.0 $1.0M 58k 17.44
Suncoke Energy (SXC) 0.0 $1.6M 69k 22.81
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 56k 26.30
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $2.1M 20k 104.40
Xylem (XYL) 0.0 $1.2M 35k 34.58
J Global (ZD) 0.0 $1.2M 23k 50.00
Angie's List 0.0 $1.7M 110k 15.15
Genie Energy Ltd-b cl b (GNE) 0.0 $1.5M 143k 10.20
Imperva 0.0 $2.0M 42k 48.15
Wpx Energy 0.0 $1.9M 94k 20.37
Bank Of Ireland Spons 0.0 $841k 58k 14.40
Sanchez Energy Corp C ommon stocks 0.0 $1.5M 62k 24.53
Network 0.0 $1.2M 102k 12.08
Lrr Energy 0.0 $1.3M 78k 16.88
Rose Rock Midstream 0.0 $1.4M 35k 38.70
Associated Banc Corp *w exp 11/21/201 0.0 $778k 317k 2.45
Semgroup Corp wts 0.0 $1.5M 34k 42.63
Post Holdings Inc Common (POST) 0.0 $1.1M 23k 49.21
Emcore Corp 0.0 $852k 166k 5.12
Atlas Resource Partners 0.0 $2.0M 98k 20.44
Roundy's 0.0 $851k 86k 9.86
Home Loan Servicing Solution ord 0.0 $1.8M 78k 22.97
Avg Technologies 0.0 $1.4M 82k 17.21
Whiting Usa Trust 0.0 $1.2M 90k 13.19
Brightcove (BCOV) 0.0 $750k 53k 14.13
Rowan Companies 0.0 $2.1M 57k 35.86
Popular (BPOP) 0.0 $1.3M 46k 28.73
Pdc Energy 0.0 $2.0M 37k 53.23
Ingredion Incorporated (INGR) 0.0 $1.1M 16k 68.49
Fifth & Pac Cos 0.0 $808k 25k 32.08
Infoblox 0.0 $1.0M 31k 33.00
Oaktree Cap 0.0 $935k 16k 58.95
Midstates Pete 0.0 $1.3M 197k 6.62
Exa 0.0 $946k 71k 13.25
Sandridge Mississippian Tr I 0.0 $889k 100k 8.94
Tcp Capital 0.0 $865k 52k 16.79
Tronox 0.0 $1.0M 45k 23.05
Pvr Partners 0.0 $1.7M 62k 26.82
Five Below (FIVE) 0.0 $898k 21k 43.18
Grupo Fin Santander adr b 0.0 $757k 55k 13.66
Palo Alto Networks (PANW) 0.0 $1.7M 30k 57.49
Tenet Healthcare Corporation (THC) 0.0 $1.5M 35k 41.88
Emerald Oil 0.0 $1.4M 189k 7.67
Comverse 0.0 $1.5M 40k 38.82
Alon Usa Partners Lp ut ltdpart int 0.0 $2.1M 126k 16.66
Delek Logistics Partners (DKL) 0.0 $866k 27k 31.63
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 64k 31.47
Boise Cascade (BCC) 0.0 $816k 28k 29.46
Model N (MODN) 0.0 $1.9M 163k 11.79
Xoom 0.0 $872k 32k 27.36
Ofg Ban (OFG) 0.0 $1.2M 69k 17.33
Hci (HCI) 0.0 $1.9M 35k 53.50
Gigamon 0.0 $953k 35k 27.03
News (NWSA) 0.0 $1.1M 62k 18.02
News Corp Class B cos (NWS) 0.0 $1.0M 57k 17.88
Emerge Energy Svcs 0.0 $1.7M 39k 44.33
Textura 0.0 $834k 28k 30.00
Market Vectors Junior Gold Min 0.0 $1.0M 32k 31.06
Tableau Software Inc Cl A 0.0 $1.7M 24k 68.91
Inteliquent 0.0 $1.1M 100k 11.41
Dean Foods Company 0.0 $1.8M 107k 16.92
Premier (PINC) 0.0 $1.1M 30k 36.78
Cnh Industrial (CNH) 0.0 $1.1M 95k 11.35
Intrexon 0.0 $1.2M 51k 23.79
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 15k 100.07
Direxion Shs Etf Tr 0.0 $1.2M 19k 64.34
Travelzoo (TZOO) 0.0 $973k 46k 21.15
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.8M 43k 42.54
American Airls (AAL) 0.0 $1.6M 62k 25.26
Veeva Sys Inc cl a (VEEV) 0.0 $1.8M 57k 32.12
58 Com Inc spon adr rep a 0.0 $866k 23k 38.32
Gaming & Leisure Pptys (GLPI) 0.0 $914k 18k 50.89
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $1.0M 10k 101.80
Container Store (TCS) 0.0 $763k 16k 46.44
Burlington Stores (BURL) 0.0 $976k 31k 32.00
Fidelity + Guaranty Life 0.0 $947k 50k 18.94
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.5M 15k 101.53
EXCO Resources 0.0 $82k 15k 5.37
Mechel OAO 0.0 $421k 165k 2.56
ReneSola 0.0 $117k 34k 3.43
Shanda Games 0.0 $48k 11k 4.55
Mobile TeleSystems OJSC 0.0 $498k 23k 21.66
Companhia Siderurgica Nacional (SID) 0.0 $456k 74k 6.20
Sociedad Quimica y Minera (SQM) 0.0 $586k 23k 25.85
BHP Billiton 0.0 $423k 6.8k 62.17
Compania de Minas Buenaventura SA (BVN) 0.0 $592k 53k 11.22
LG Display (LPL) 0.0 $295k 24k 12.15
CMS Energy Corporation (CMS) 0.0 $291k 11k 26.72
Federal-Mogul Corporation 0.0 $464k 24k 19.68
CTC Media 0.0 $211k 15k 13.86
Boyd Gaming Corporation (BYD) 0.0 $350k 31k 11.25
Seacor Holdings 0.0 $429k 4.7k 91.28
Wts/the Pnc Financial Services Grp wts 0.0 $643k 36k 17.76
Assurant (AIZ) 0.0 $465k 7.0k 66.43
Rli (RLI) 0.0 $253k 2.6k 97.31
CVB Financial (CVBF) 0.0 $342k 20k 17.09
Northern Trust Corporation (NTRS) 0.0 $458k 7.4k 61.86
DST Systems 0.0 $482k 5.3k 90.36
People's United Financial 0.0 $206k 14k 15.14
Ubs Ag Cmn 0.0 $685k 36k 19.25
Equifax (EFX) 0.0 $228k 3.3k 69.09
Republic Services (RSG) 0.0 $425k 13k 33.19
Interval Leisure 0.0 $371k 12k 30.92
Martin Marietta Materials (MLM) 0.0 $640k 6.4k 100.00
ResMed (RMD) 0.0 $400k 8.5k 47.06
AGL Resources 0.0 $589k 13k 47.14
AES Corporation (AES) 0.0 $202k 14k 14.49
Scholastic Corporation (SCHL) 0.0 $330k 9.7k 34.02
Shaw Communications Inc cl b conv 0.0 $259k 11k 24.44
Bank of Hawaii Corporation (BOH) 0.0 $473k 8.0k 59.12
Core Laboratories 0.0 $711k 3.7k 190.87
Curtiss-Wright (CW) 0.0 $703k 11k 62.22
FMC Technologies 0.0 $632k 12k 52.23
Federated Investors (FHI) 0.0 $380k 13k 28.79
Fidelity National Financial 0.0 $444k 14k 32.47
Forest Oil Corporation 0.0 $140k 39k 3.60
Genuine Parts Company (GPC) 0.0 $483k 5.8k 83.28
Greif (GEF) 0.0 $236k 4.5k 52.33
Hawaiian Electric Industries (HE) 0.0 $330k 13k 26.14
Hologic (HOLX) 0.0 $578k 26k 22.62
MICROS Systems 0.0 $287k 5.0k 57.40
Public Storage (PSA) 0.0 $238k 1.4k 166.67
Solera Holdings 0.0 $345k 4.9k 70.90
Steelcase (SCS) 0.0 $511k 34k 15.11
Travelers Companies (TRV) 0.0 $671k 7.4k 90.16
Brown-Forman Corporation (BF.B) 0.0 $453k 6.0k 75.50
Gafisa SA 0.0 $52k 17k 3.11
Meru Networks 0.0 $127k 29k 4.32
Airgas 0.0 $604k 5.4k 111.11
Avery Dennison Corporation (AVY) 0.0 $590k 12k 50.00
Charles River Laboratories (CRL) 0.0 $433k 8.2k 53.08
Newell Rubbermaid (NWL) 0.0 $285k 8.8k 32.39
SVB Financial (SIVBQ) 0.0 $587k 5.6k 104.82
TETRA Technologies (TTI) 0.0 $140k 12k 11.95
Affymetrix 0.0 $249k 29k 8.56
Gol Linhas Aereas Inteligentes SA 0.0 $93k 20k 4.56
Avid Technology 0.0 $84k 10k 8.05
Winnebago Industries (WGO) 0.0 $413k 15k 27.46
ACI Worldwide (ACIW) 0.0 $533k 8.2k 65.00
Cooper Companies 0.0 $235k 1.9k 123.68
Rent-A-Center (UPBD) 0.0 $242k 7.3k 33.37
TECO Energy 0.0 $312k 18k 17.07
Thoratec Corporation 0.0 $646k 18k 36.61
Everest Re Group (EG) 0.0 $343k 2.2k 155.84
Ruby Tuesday 0.0 $444k 64k 6.93
Vishay Intertechnology (VSH) 0.0 $515k 39k 13.27
Intersil Corporation 0.0 $371k 33k 11.32
Valassis Communications 0.0 $350k 10k 34.00
Arch Coal 0.0 $535k 120k 4.45
JetBlue Airways Corporation (JBLU) 0.0 $507k 59k 8.54
Cott Corp 0.0 $440k 55k 8.05
La-Z-Boy Incorporated (LZB) 0.0 $203k 6.5k 31.02
MDU Resources (MDU) 0.0 $264k 8.3k 32.00
SkyWest (SKYW) 0.0 $654k 44k 14.82
Tetra Tech (TTEK) 0.0 $589k 21k 27.97
Office Depot 0.0 $489k 93k 5.28
DeVry 0.0 $302k 8.5k 35.41
PAREXEL International Corporation 0.0 $307k 6.8k 45.15
Crane 0.0 $264k 3.9k 67.49
Koninklijke Philips Electronics NV (PHG) 0.0 $400k 11k 36.67
Men's Wearhouse 0.0 $397k 7.8k 50.72
Rockwell Collins 0.0 $229k 3.1k 73.87
Sonic Corporation 0.0 $576k 29k 20.20
Photronics (PLAB) 0.0 $126k 14k 9.06
PerkinElmer (RVTY) 0.0 $421k 10k 41.35
Integrated Device Technology 0.0 $298k 29k 10.25
Federal Signal Corporation (FSS) 0.0 $246k 17k 14.63
Callaway Golf Company (MODG) 0.0 $141k 17k 8.44
MSC Industrial Direct (MSM) 0.0 $508k 6.3k 80.22
Gartner (IT) 0.0 $327k 4.6k 71.00
Mentor Graphics Corporation 0.0 $628k 26k 24.04
Cenovus Energy (CVE) 0.0 $376k 13k 28.67
Telefonica (TEF) 0.0 $608k 37k 16.30
PT Telekomunikasi Indonesia (TLK) 0.0 $705k 20k 35.78
Alleghany Corporation 0.0 $280k 700.00 400.00
Torchmark Corporation 0.0 $477k 6.1k 78.20
Ford Motor Company (F) 0.0 $0 130k 0.00
KB Financial (KB) 0.0 $271k 6.7k 40.70
Exelon Corporation (EXC) 0.0 $324k 12k 27.46
KT Corporation (KT) 0.0 $294k 20k 14.85
Patterson Companies (PDCO) 0.0 $288k 7.0k 41.14
PG&E Corporation (PCG) 0.0 $426k 11k 40.24
Imperial Oil (IMO) 0.0 $636k 14k 44.33
Anheuser-Busch InBev NV (BUD) 0.0 $281k 2.6k 106.87
Novo Nordisk A/S (NVO) 0.0 $554k 3.0k 184.67
Brookfield Infrastructure Part (BIP) 0.0 $392k 10k 39.20
First Industrial Realty Trust (FR) 0.0 $332k 19k 17.46
Markel Corporation (MKL) 0.0 $696k 1.2k 580.00
Prestige Brands Holdings (PBH) 0.0 $483k 14k 35.77
Hospitality Properties Trust 0.0 $222k 8.2k 27.01
Sturm, Ruger & Company (RGR) 0.0 $277k 3.8k 72.56
Deluxe Corporation (DLX) 0.0 $553k 11k 52.26
ITT Educational Services (ESINQ) 0.0 $208k 6.2k 33.55
Hershey Company (HSY) 0.0 $696k 7.2k 96.67
W.R. Berkley Corporation (WRB) 0.0 $646k 15k 43.38
FactSet Research Systems (FDS) 0.0 $662k 6.1k 108.52
HFF 0.0 $203k 7.5k 27.00
Isle of Capri Casinos 0.0 $123k 14k 8.98
Knight Transportation 0.0 $362k 20k 18.34
Aeropostale 0.0 $391k 43k 9.08
Service Corporation International (SCI) 0.0 $727k 40k 18.14
Hovnanian Enterprises 0.0 $144k 22k 6.64
Scientific Games (LNW) 0.0 $364k 22k 16.86
Ii-vi 0.0 $356k 20k 17.65
Cumulus Media 0.0 $199k 26k 7.73
eHealth (EHTH) 0.0 $442k 9.5k 46.53
FLIR Systems 0.0 $579k 19k 30.01
Live Nation Entertainment (LYV) 0.0 $716k 36k 19.77
Newcastle Investment 0.0 $74k 13k 5.73
SandRidge Energy 0.0 $194k 32k 6.06
Discovery Communications 0.0 $366k 4.1k 90.37
Beacon Roofing Supply (BECN) 0.0 $612k 15k 40.26
Janus Capital 0.0 $374k 30k 12.38
AvalonBay Communities (AVB) 0.0 $264k 2.2k 120.00
Westar Energy 0.0 $205k 6.4k 31.80
Dynex Capital 0.0 $94k 12k 7.82
Solar Cap (SLRC) 0.0 $252k 11k 22.22
Syneron Medical Ltd ord 0.0 $236k 19k 12.29
ViaSat (VSAT) 0.0 $303k 4.8k 62.69
Nam Tai Electronics 0.0 $75k 11k 7.14
NewMarket Corporation (NEU) 0.0 $468k 1.4k 334.29
Overstock (BYON) 0.0 $663k 22k 30.84
Public Service Enterprise (PEG) 0.0 $657k 21k 32.05
Xcel Energy (XEL) 0.0 $604k 22k 27.97
Axis Capital Holdings (AXS) 0.0 $404k 8.5k 47.53
Primerica (PRI) 0.0 $215k 5.0k 43.00
Roper Industries (ROP) 0.0 $305k 2.2k 138.64
Hugoton Royalty Trust (HGTXU) 0.0 $139k 19k 7.44
Penske Automotive (PAG) 0.0 $493k 11k 47.10
Kennametal (KMT) 0.0 $333k 6.4k 52.06
Synovus Financial 0.0 $469k 130k 3.60
Umpqua Holdings Corporation 0.0 $274k 14k 19.13
Domino's Pizza (DPZ) 0.0 $244k 3.5k 69.71
NII Holdings 0.0 $41k 15k 2.81
Trex Company (TREX) 0.0 $309k 3.9k 79.09
Gladstone Capital Corporation 0.0 $263k 27k 9.58
Blue Nile 0.0 $660k 14k 47.18
Landstar System (LSTR) 0.0 $488k 8.5k 57.41
Tibco Software 0.0 $485k 22k 22.49
Cdi 0.0 $330k 18k 18.53
Kimball International 0.0 $245k 16k 15.03
PICO Holdings 0.0 $602k 26k 23.10
Lexington Realty Trust (LXP) 0.0 $525k 51k 10.23
Entravision Communication (EVC) 0.0 $645k 106k 6.09
FelCor Lodging Trust Incorporated 0.0 $209k 26k 8.16
Hersha Hospitality Trust 0.0 $87k 16k 5.51
McClatchy Company 0.0 $92k 27k 3.39
Strategic Hotels & Resorts 0.0 $128k 14k 9.48
Alpha Natural Resources 0.0 $524k 73k 7.16
Mueller Water Products (MWA) 0.0 $277k 30k 9.30
Magellan Health Services 0.0 $426k 7.1k 59.84
Darling International (DAR) 0.0 $451k 22k 20.88
ON Semiconductor (ON) 0.0 $308k 37k 8.23
American Software (LGTY) 0.0 $385k 39k 9.84
SBA Communications Corporation 0.0 $293k 3.3k 89.82
Wet Seal 0.0 $269k 99k 2.73
Mindray Medical International 0.0 $638k 18k 36.43
Vistaprint N V 0.0 $347k 6.1k 56.83
First Horizon National Corporation (FHN) 0.0 $136k 12k 11.66
Advanced Energy Industries (AEIS) 0.0 $602k 26k 22.78
BGC Partners 0.0 $485k 80k 6.04
Cbeyond 0.0 $243k 35k 6.88
Cellcom Israel (CELJF) 0.0 $379k 27k 13.93
Centrais Eletricas Brasileiras (EBR) 0.0 $127k 49k 2.59
Companhia de Saneamento Basi (SBS) 0.0 $715k 63k 11.33
Cincinnati Bell 0.0 $603k 169k 3.56
Cogent Communications (CCOI) 0.0 $308k 7.6k 40.47
Companhia Paranaense de Energia 0.0 $218k 17k 13.11
DineEquity (DIN) 0.0 $208k 2.5k 83.33
Eagle Rock Energy Partners,L.P 0.0 $699k 118k 5.95
Fuel Tech (FTEK) 0.0 $216k 30k 7.09
Graphic Packaging Holding Company (GPK) 0.0 $578k 60k 9.59
Health Net 0.0 $217k 7.3k 29.73
Insight Enterprises (NSIT) 0.0 $328k 14k 22.77
Intevac (IVAC) 0.0 $135k 18k 7.47
ION Geophysical Corporation 0.0 $432k 131k 3.30
Maxwell Technologies 0.0 $218k 28k 7.74
Meritage Homes Corporation (MTH) 0.0 $634k 13k 48.00
Och-Ziff Capital Management 0.0 $690k 47k 14.81
Pericom Semiconductor 0.0 $203k 23k 8.86
Petrobras Energia Participaciones SA 0.0 $108k 20k 5.56
PetroQuest Energy 0.0 $80k 19k 4.32
PMC-Sierra 0.0 $229k 36k 6.41
Select Comfort 0.0 $323k 15k 21.10
Steel Dynamics (STLD) 0.0 $512k 26k 19.53
STMicroelectronics (STM) 0.0 $641k 80k 8.00
Sun Life Financial (SLF) 0.0 $672k 19k 35.34
TeleCommunication Systems 0.0 $50k 22k 2.33
Tesco Corporation 0.0 $277k 14k 19.89
Transcanada Corp 0.0 $475k 10k 45.67
VAALCO Energy (EGY) 0.0 $70k 10k 6.88
W&T Offshore (WTI) 0.0 $439k 27k 16.01
Western Alliance Bancorporation (WAL) 0.0 $489k 21k 23.86
Amedisys (AMED) 0.0 $224k 15k 14.64
Brown Shoe Company 0.0 $534k 19k 28.12
Calamos Asset Management 0.0 $142k 12k 11.86
Century Aluminum Company (CENX) 0.0 $334k 32k 10.43
Cohu (COHU) 0.0 $480k 46k 10.50
Dolan Company 0.0 $39k 57k 0.69
Perry Ellis International 0.0 $219k 14k 15.71
Emulex Corporation 0.0 $431k 60k 7.16
Exar Corporation 0.0 $189k 16k 11.81
Ez (EZPW) 0.0 $159k 14k 11.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $275k 36k 7.74
Hecla Mining Company (HL) 0.0 $181k 59k 3.08
Horsehead Holding 0.0 $165k 10k 16.15
Imation 0.0 $130k 28k 4.70
Iridium Communications (IRDM) 0.0 $723k 116k 6.24
MarineMax (HZO) 0.0 $165k 10k 16.14
PennantPark Investment (PNNT) 0.0 $428k 37k 11.61
Pep Boys - Manny, Moe & Jack 0.0 $213k 17k 12.19
Perficient (PRFT) 0.0 $492k 23k 21.74
Safe Bulkers Inc Com Stk (SB) 0.0 $452k 43k 10.41
Sirona Dental Systems 0.0 $532k 7.6k 70.21
Telecom Argentina (TEO) 0.0 $578k 34k 17.19
Xinyuan Real Estate 0.0 $248k 46k 5.39
American Campus Communities 0.0 $332k 10k 32.23
Air Methods Corporation 0.0 $268k 4.6k 58.30
Alaska Communications Systems 0.0 $90k 42k 2.14
AmeriGas Partners 0.0 $334k 7.5k 44.53
Atlantic Tele-Network 0.0 $249k 4.4k 56.55
Atmos Energy Corporation (ATO) 0.0 $346k 7.6k 45.51
Air Transport Services (ATSG) 0.0 $89k 11k 8.11
Acuity Brands (AYI) 0.0 $645k 5.9k 109.32
Bill Barrett Corporation 0.0 $627k 23k 26.79
Black Box Corporation 0.0 $237k 8.0k 29.61
BBVA Banco Frances 0.0 $124k 18k 6.97
Commerce Bancshares (CBSH) 0.0 $301k 6.7k 44.93
Cabot Microelectronics Corporation 0.0 $354k 7.7k 45.69
China Green Agriculture 0.0 $72k 20k 3.60
Columbus McKinnon (CMCO) 0.0 $197k 7.4k 26.67
Columbia Sportswear Company (COLM) 0.0 $339k 4.3k 78.84
Capital Product 0.0 $623k 60k 10.46
Canadian Solar (CSIQ) 0.0 $715k 24k 29.80
Daktronics (DAKT) 0.0 $622k 40k 15.67
Douglas Emmett (DEI) 0.0 $246k 11k 23.20
Dice Holdings 0.0 $82k 11k 7.27
Dorchester Minerals (DMLP) 0.0 $342k 13k 25.88
Euronet Worldwide (EEFT) 0.0 $287k 6.0k 47.75
E-House 0.0 $234k 16k 15.11
Electro Rent Corporation 0.0 $278k 15k 18.40
EPIQ Systems 0.0 $409k 25k 16.17
Energy Recovery (ERII) 0.0 $143k 26k 5.52
FARO Technologies (FARO) 0.0 $627k 11k 58.42
FMC Corporation (FMC) 0.0 $655k 8.7k 75.29
Gfi 0.0 $61k 16k 3.92
Grupo Financiero Galicia (GGAL) 0.0 $658k 63k 10.45
Group Cgi Cad Cl A 0.0 $232k 6.9k 33.40
Group 1 Automotive (GPI) 0.0 $711k 10k 71.00
Hittite Microwave Corporation 0.0 $256k 4.1k 62.06
Helix Energy Solutions (HLX) 0.0 $524k 23k 23.19
Home Properties 0.0 $691k 13k 53.57
Home Inns & Hotels Management 0.0 $236k 5.4k 43.70
Hormel Foods Corporation (HRL) 0.0 $359k 7.9k 45.28
Heidrick & Struggles International (HSII) 0.0 $583k 29k 20.15
Healthways 0.0 $263k 17k 15.35
iGATE Corporation 0.0 $482k 12k 40.17
Innophos Holdings 0.0 $219k 4.5k 48.67
Ingersoll-rand Co Ltd-cl A 0.0 $648k 11k 61.46
Lithia Motors (LAD) 0.0 $292k 4.2k 69.52
Legacy Reserves 0.0 $290k 10k 28.11
Medical Action Industries 0.0 $129k 15k 8.57
M/I Homes (MHO) 0.0 $422k 17k 25.43
Mobile Mini 0.0 $216k 5.2k 41.18
Morningstar (MORN) 0.0 $438k 5.6k 78.07
Medical Properties Trust (MPW) 0.0 $708k 58k 12.19
Targa Resources Partners 0.0 $329k 6.3k 52.22
Northern Oil & Gas 0.0 $708k 47k 15.08
EnPro Industries (NPO) 0.0 $428k 7.4k 57.71
Omnicell (OMCL) 0.0 $514k 20k 25.40
Orbitz Worldwide 0.0 $472k 66k 7.11
Oxford Industries (OXM) 0.0 $235k 2.9k 80.71
Pegasystems (PEGA) 0.0 $266k 5.4k 49.26
Piper Jaffray Companies (PIPR) 0.0 $635k 16k 39.54
Plexus (PLXS) 0.0 $315k 7.3k 43.08
Raven Industries 0.0 $288k 7.0k 41.08
Rubicon Technology 0.0 $137k 14k 10.00
Rush Enterprises (RUSHA) 0.0 $700k 24k 29.66
ScanSource (SCSC) 0.0 $383k 9.0k 42.50
Sovran Self Storage 0.0 $212k 3.1k 67.67
Steiner Leisure Ltd Com Stk 0.0 $371k 7.5k 49.22
TASER International 0.0 $309k 19k 15.90
Teleflex Incorporated (TFX) 0.0 $695k 7.4k 93.92
Titan Machinery (TITN) 0.0 $418k 23k 17.84
TTM Technologies (TTMI) 0.0 $277k 32k 8.57
UGI Corporation (UGI) 0.0 $692k 17k 41.43
West Pharmaceutical Services (WST) 0.0 $495k 9.9k 50.00
Xyratex 0.0 $443k 33k 13.29
Alliance Holdings GP 0.0 $564k 9.7k 58.18
AK Steel Holding Corporation 0.0 $289k 35k 8.19
Allegiant Travel Company (ALGT) 0.0 $694k 6.6k 105.43
Applied Micro Circuits Corporation 0.0 $421k 32k 13.38
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $567k 51k 11.21
Credicorp (BAP) 0.0 $200k 1.5k 132.30
General Cable Corporation 0.0 $688k 23k 29.42
Cathay General Ban (CATY) 0.0 $261k 9.8k 26.77
China Uni 0.0 $485k 32k 15.08
Capella Education Company 0.0 $651k 9.8k 66.43
Computer Programs & Systems (TBRG) 0.0 $591k 9.6k 61.84
Finish Line 0.0 $542k 19k 28.16
Flowserve Corporation (FLS) 0.0 $378k 4.8k 78.75
FormFactor (FORM) 0.0 $296k 49k 6.04
Genesee & Wyoming 0.0 $635k 6.6k 96.13
Harmony Gold Mining (HMY) 0.0 $57k 23k 2.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $249k 18k 13.70
MFA Mortgage Investments 0.0 $568k 81k 7.06
Monro Muffler Brake (MNRO) 0.0 $247k 4.4k 56.30
Poly 0.0 $428k 38k 11.23
QLogic Corporation 0.0 $546k 46k 11.82
Republic Airways Holdings 0.0 $409k 38k 10.70
Skilled Healthcare 0.0 $100k 21k 4.82
Spartan Stores 0.0 $280k 12k 24.33
Susser Holdings Corporation 0.0 $275k 4.2k 65.43
Tennant Company (TNC) 0.0 $652k 9.6k 67.86
DealerTrack Holdings 0.0 $361k 7.5k 48.11
Tessera Technologies 0.0 $381k 19k 19.69
tw tele 0.0 $286k 9.4k 30.43
Washington Federal (WAFD) 0.0 $301k 13k 23.30
Westmoreland Coal Company 0.0 $249k 13k 19.30
Yanzhou Coal Mining (YZCAY) 0.0 $393k 43k 9.22
Agree Realty Corporation (ADC) 0.0 $434k 15k 28.78
Allete (ALE) 0.0 $476k 9.5k 49.92
Associated Banc- (ASB) 0.0 $386k 22k 17.39
Astec Industries (ASTE) 0.0 $232k 6.0k 38.67
Atmi 0.0 $331k 11k 30.06
Badger Meter (BMI) 0.0 $513k 9.4k 54.63
Bk Nova Cad (BNS) 0.0 $492k 7.9k 62.61
BRE Properties 0.0 $527k 9.6k 54.78
Calgon Carbon Corporation 0.0 $206k 10k 20.60
Clear Channel Outdoor Holdings 0.0 $153k 15k 10.17
Church & Dwight (CHD) 0.0 $218k 3.3k 66.13
Nic 0.0 $556k 22k 24.87
H.B. Fuller Company (FUL) 0.0 $411k 7.9k 52.00
FX Energy 0.0 $357k 97k 3.67
Gilat Satellite Networks (GILT) 0.0 $205k 44k 4.65
Home BancShares (HOMB) 0.0 $248k 6.7k 37.06
Headwaters Incorporated 0.0 $237k 24k 9.79
Immersion Corporation (IMMR) 0.0 $223k 22k 10.37
Jack Henry & Associates (JKHY) 0.0 $408k 6.9k 59.22
Movado (MOV) 0.0 $405k 9.2k 44.03
NBT Ban (NBTB) 0.0 $337k 13k 25.92
Navigant Consulting 0.0 $198k 10k 19.25
National Fuel Gas (NFG) 0.0 $371k 5.2k 71.35
Nippon Telegraph & Telephone (NTTYY) 0.0 $202k 7.4k 27.35
New York & Company 0.0 $79k 18k 4.38
Ormat Technologies (ORA) 0.0 $278k 10k 27.25
Otter Tail Corporation (OTTR) 0.0 $474k 16k 29.26
Permian Basin Royalty Trust (PBT) 0.0 $379k 30k 12.79
Piedmont Natural Gas Company 0.0 $213k 6.5k 32.94
PrivateBan 0.0 $224k 7.7k 29.03
Quality Systems 0.0 $602k 29k 21.05
Rambus (RMBS) 0.0 $453k 49k 9.33
RBC Bearings Incorporated (RBC) 0.0 $425k 6.0k 70.67
StanCorp Financial 0.0 $696k 11k 66.29
Swift Energy Company 0.0 $324k 24k 13.51
Sasol (SSL) 0.0 $445k 9.0k 49.43
Susquehanna Bancshares 0.0 $172k 13k 12.80
Standex Int'l (SXI) 0.0 $471k 7.5k 62.86
Tech Data Corporation 0.0 $444k 8.6k 51.63
Transglobe Energy Corp 0.0 $108k 13k 8.35
Tejon Ranch Company (TRC) 0.0 $236k 6.4k 36.74
Vicor Corporation (VICR) 0.0 $231k 17k 13.48
WestAmerica Ban (WABC) 0.0 $452k 8.0k 56.50
Encore Wire Corporation (WIRE) 0.0 $202k 3.7k 54.31
Astronics Corporation (ATRO) 0.0 $257k 5.0k 50.99
Natus Medical 0.0 $688k 31k 22.48
Chindex International 0.0 $193k 11k 17.25
Computer Task 0.0 $241k 13k 18.84
EnerNOC 0.0 $679k 39k 17.22
Furmanite Corporation 0.0 $142k 13k 10.59
Goodrich Petroleum Corporation 0.0 $296k 17k 17.02
Ihs 0.0 $299k 2.5k 119.60
Intersections 0.0 $494k 63k 7.80
LeapFrog Enterprises 0.0 $419k 53k 7.95
Nautilus (BFXXQ) 0.0 $574k 68k 8.44
OraSure Technologies (OSUR) 0.0 $97k 15k 6.32
PC Connection (CNXN) 0.0 $452k 18k 24.95
Silicon Motion Technology (SIMO) 0.0 $434k 31k 14.17
Abaxis 0.0 $298k 7.5k 39.99
Abraxas Petroleum 0.0 $102k 31k 3.25
Arbor Realty Trust (ABR) 0.0 $167k 25k 6.65
Dawson Geophysical Company 0.0 $242k 7.2k 33.69
Guangshen Railway 0.0 $467k 20k 23.17
China Finance Online 0.0 $443k 71k 6.28
Neogen Corporation (NEOG) 0.0 $295k 6.5k 45.74
Standard Motor Products (SMP) 0.0 $280k 7.6k 36.84
Warren Resources 0.0 $36k 12k 3.12
Brink's Company (BCO) 0.0 $549k 16k 34.08
Double Eagle Petroleum 0.0 $33k 15k 2.26
Dex (DXCM) 0.0 $400k 11k 35.40
Extreme Networks (EXTR) 0.0 $351k 50k 6.99
KongZhong Corporation 0.0 $297k 34k 8.73
Quaker Chemical Corporation (KWR) 0.0 $324k 4.2k 77.14
PetMed Express (PETS) 0.0 $538k 32k 16.65
Trina Solar 0.0 $643k 47k 13.68
Meridian Bioscience 0.0 $318k 12k 26.50
Asta Funding 0.0 $192k 23k 8.42
Brocade Communications Systems 0.0 $454k 51k 8.87
Capital Senior Living Corporation 0.0 $445k 18k 24.69
Federal Realty Inv. Trust 0.0 $538k 5.3k 101.46
Hercules Technology Growth Capital (HTGC) 0.0 $181k 11k 16.31
National Health Investors (NHI) 0.0 $219k 3.9k 56.15
NGP Capital Resources Company 0.0 $79k 11k 7.43
Prospect Capital Corporation (PSEC) 0.0 $418k 37k 11.17
Sun Bancorp 0.0 $54k 15k 3.53
Dominion Resources Black Warrior Trust (DOMR) 0.0 $125k 22k 5.62
Axcelis Technologies 0.0 $187k 77k 2.43
MCG Capital Corporation 0.0 $198k 45k 4.39
Nanometrics Incorporated 0.0 $398k 21k 19.14
Allied Nevada Gold 0.0 $573k 161k 3.56
Cerus Corporation (CERS) 0.0 $124k 19k 6.47
Denison Mines Corp (DNN) 0.0 $57k 42k 1.34
Eldorado Gold Corp 0.0 $503k 89k 5.67
Endeavour Silver Corp (EXK) 0.0 $91k 25k 3.61
Exterran Partners 0.0 $667k 22k 30.22
Gastar Exploration 0.0 $700k 101k 6.92
Global Geophysical Svcs 0.0 $40k 25k 1.61
K12 0.0 $520k 24k 21.40
L&L Energy 0.0 $13k 10k 1.29
Martha Stewart Living Omnimedia 0.0 $121k 28k 4.28
NCI Building Systems 0.0 $584k 33k 17.54
New Gold Inc Cda (NGD) 0.0 $648k 124k 5.22
PGT 0.0 $106k 11k 10.14
Perceptron 0.0 $237k 17k 13.88
Precision Drilling Corporation 0.0 $206k 22k 9.40
Research Frontiers (REFR) 0.0 $242k 42k 5.77
SPDR KBW Regional Banking (KRE) 0.0 $265k 6.5k 40.65
Seabridge Gold (SA) 0.0 $237k 33k 7.27
Senomyx 0.0 $170k 34k 5.06
Silvercorp Metals (SVM) 0.0 $61k 27k 2.28
TGC Industries 0.0 $73k 10k 7.20
TeleNav 0.0 $238k 36k 6.60
US Ecology 0.0 $627k 17k 37.09
Willbros 0.0 $448k 48k 9.43
Zhone Technologies 0.0 $57k 11k 5.21
Baltic Trading 0.0 $560k 87k 6.44
Stealthgas (GASS) 0.0 $252k 25k 10.25
Blackrock Kelso Capital 0.0 $463k 50k 9.33
China Housing & Land Development 0.0 $23k 10k 2.30
Lionbridge Technologies 0.0 $71k 12k 6.00
B&G Foods (BGS) 0.0 $481k 14k 33.90
China Yuchai Intl (CYD) 0.0 $670k 32k 21.11
Symetra Finl Corp 0.0 $230k 12k 19.02
AECOM Technology Corporation (ACM) 0.0 $480k 16k 29.21
CBL & Associates Properties 0.0 $244k 14k 17.93
Changyou 0.0 $210k 6.6k 31.90
CNO Financial (CNO) 0.0 $248k 14k 17.68
Fibria Celulose 0.0 $367k 31k 11.69
First Financial Northwest (FFNW) 0.0 $647k 62k 10.37
IDT Corporation (IDT) 0.0 $180k 10k 17.87
iShares MSCI Brazil Index (EWZ) 0.0 $223k 5.0k 44.60
Kimco Realty Corporation (KIM) 0.0 $297k 15k 19.65
Madison Square Garden 0.0 $285k 4.9k 57.72
Noranda Aluminum Holding Corporation 0.0 $77k 23k 3.29
Oclaro 0.0 $27k 11k 2.51
ParkerVision 0.0 $119k 26k 4.56
Pilgrim's Pride Corporation (PPC) 0.0 $725k 45k 16.26
Reading International (RDI) 0.0 $166k 22k 7.48
Select Medical Holdings Corporation (SEM) 0.0 $124k 11k 11.59
Signet Jewelers (SIG) 0.0 $273k 3.5k 78.72
Spansion 0.0 $249k 18k 13.91
Web 0.0 $343k 11k 31.81
Advantage Oil & Gas 0.0 $63k 14k 4.37
Ballard Pwr Sys (BLDP) 0.0 $126k 50k 2.50
Giant Interactive 0.0 $572k 51k 11.21
Northern Dynasty Minerals Lt (NAK) 0.0 $44k 34k 1.29
Pixelworks (PXLW) 0.0 $131k 27k 4.81
SPDR KBW Bank (KBE) 0.0 $328k 9.9k 33.13
Thomson Reuters Corp 0.0 $552k 15k 37.81
Utilities SPDR (XLU) 0.0 $474k 13k 37.96
Udr (UDR) 0.0 $377k 16k 23.39
Constant Contact 0.0 $368k 12k 31.08
Sify Technologies 0.0 $35k 16k 2.13
Ironwood Pharmaceuticals (IRWD) 0.0 $700k 60k 11.61
Charles & Colvard 0.0 $83k 16k 5.06
DuPont Fabros Technology 0.0 $566k 23k 24.71
inContact, Inc . 0.0 $102k 13k 7.81
NetSuite 0.0 $342k 3.3k 103.02
Real Goods Solar 0.0 $100k 33k 3.03
Evolution Petroleum Corporation (EPM) 0.0 $383k 31k 12.36
Kodiak Oil & Gas 0.0 $654k 58k 11.22
Magnum Hunter Resources Corporation 0.0 $340k 47k 7.23
Xl Group 0.0 $392k 12k 31.78
U.S. Energy 0.0 $84k 23k 3.74
Retail Opportunity Investments (ROIC) 0.0 $630k 43k 14.76
Nevsun Res 0.0 $69k 21k 3.33
Lihua International 0.0 $648k 113k 5.72
Mag Silver Corp (MAG) 0.0 $504k 98k 5.15
Six Flags Entertainment (SIX) 0.0 $394k 11k 36.80
Fabrinet (FN) 0.0 $346k 17k 20.63
Higher One Holdings 0.0 $264k 27k 9.78
IntraLinks Holdings 0.0 $276k 23k 12.12
Ltx Credence Corporation 0.0 $149k 19k 8.00
Zep 0.0 $347k 19k 18.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $251k 2.3k 109.13
Vanguard Emerging Markets ETF (VWO) 0.0 $527k 13k 41.17
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $98k 22k 4.49
8x8 (EGHT) 0.0 $328k 32k 10.13
Manitex International 0.0 $306k 19k 15.85
Uranium Energy (UEC) 0.0 $79k 39k 2.01
Whitestone REIT (WSR) 0.0 $315k 24k 13.33
Charter Communications 0.0 $342k 2.5k 136.84
Kraton Performance Polymers 0.0 $422k 18k 23.06
NOVA MEASURING Instruments L (NVMI) 0.0 $126k 13k 9.80
Inphi Corporation 0.0 $562k 44k 12.85
Aware (AWRE) 0.0 $134k 22k 6.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $486k 6.5k 74.77
General Growth Properties 0.0 $396k 20k 20.34
A. H. Belo Corporation 0.0 $173k 23k 7.42
Amyris 0.0 $109k 21k 5.20
Argan (AGX) 0.0 $430k 16k 27.53
Body Central Acquisition Corporation 0.0 $360k 91k 3.95
Cadiz (CDZI) 0.0 $116k 17k 6.99
Endeavour International C 0.0 $128k 24k 5.29
Examworks 0.0 $424k 14k 29.89
First Republic Bank/san F (FRCB) 0.0 $461k 8.8k 52.39
Main Street Capital Corporation (MAIN) 0.0 $293k 8.9k 32.80
Primo Water Corporation 0.0 $36k 14k 2.67
SPS Commerce (SPSC) 0.0 $379k 5.8k 65.27
Safeguard Scientifics 0.0 $448k 22k 20.10
THL Credit 0.0 $208k 13k 16.42
Team Health Holdings 0.0 $233k 5.1k 45.49
UQM Technologies 0.0 $22k 10k 2.16
Costamare (CMRE) 0.0 $308k 18k 17.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $521k 50k 10.49
Sky mobi 0.0 $112k 30k 3.73
iShares MSCI Australia Index Fund (EWA) 0.0 $416k 17k 24.44
iShares MSCI Sweden Index (EWD) 0.0 $236k 6.6k 35.76
iShares MSCI France Index (EWQ) 0.0 $225k 7.9k 28.48
Key Tronic Corporation (KTCC) 0.0 $126k 11k 11.05
Enerplus Corp 0.0 $0 609k 0.00
Mitel Networks Corp 0.0 $312k 31k 10.08
Rda Microelectronics 0.0 $223k 13k 17.87
Resolute Energy Corp *w exp 09/25/201 0.0 $138k 576k 0.24
SPDR KBW Capital Markets (KCE) 0.0 $210k 4.2k 49.99
Targa Res Corp (TRGP) 0.0 $489k 5.6k 88.16
Tearlab Corp 0.0 $701k 75k 9.35
Bitauto Hldg 0.0 $663k 21k 31.96
Market Vectors Steel 0.0 $264k 5.3k 49.81
PowerShares DB Oil Fund 0.0 $296k 11k 27.66
Penn West Energy Trust 0.0 $463k 55k 8.36
Fly Leasing 0.0 $238k 15k 16.01
Rockwell Medical Technologies 0.0 $647k 62k 10.44
Walker & Dunlop (WD) 0.0 $366k 23k 16.19
Semgroup Corp cl a 0.0 $232k 3.6k 65.15
TAL Education (TAL) 0.0 $565k 26k 22.00
D Bona Film Group 0.0 $183k 32k 5.76
New York Mortgage Trust 0.0 $653k 94k 6.98
Inventure Foods 0.0 $436k 33k 13.31
Uni-Pixel 0.0 $149k 15k 10.00
Glu Mobile 0.0 $179k 46k 3.88
PhotoMedex 0.0 $482k 37k 12.94
Clearfield (CLFD) 0.0 $209k 10k 20.21
QuickLogic Corporation 0.0 $50k 13k 3.91
Ascena Retail 0.0 $448k 21k 21.20
shares First Bancorp P R (FBP) 0.0 $262k 42k 6.21
MiMedx (MDXG) 0.0 $180k 21k 8.76
Equal Energy 0.0 $107k 20k 5.35
SkyPeople Fruit Juice 0.0 $81k 47k 1.73
ChipMOS Technology Bermuda 0.0 $282k 15k 18.74
eGain Communications Corporation (EGAN) 0.0 $437k 43k 10.26
Rhino Resource Partners 0.0 $162k 14k 11.34
Black Diamond 0.0 $190k 14k 13.32
Huntington Ingalls Inds (HII) 0.0 $512k 5.7k 89.96
Te Connectivity Ltd for 0.0 $342k 6.2k 55.19
Intl Fcstone 0.0 $567k 31k 18.49
Demand Media 0.0 $104k 18k 5.77
Servicesource 0.0 $94k 11k 8.42
Bankunited (BKU) 0.0 $401k 12k 32.89
Vitesse Semiconductor Corporate 0.0 $38k 13k 2.94
Cornerstone Ondemand 0.0 $331k 6.2k 53.33
Fortuna Silver Mines 0.0 $84k 30k 2.85
Primero Mining Corporation 0.0 $50k 11k 4.62
Apollo Global Management 'a' 0.0 $354k 11k 31.57
& PROD CO shares Brookfield 0.0 $334k 14k 24.17
Cavium 0.0 $590k 17k 34.50
Prologis (PLD) 0.0 $370k 10k 37.00
Air Lease Corp (AL) 0.0 $460k 15k 31.10
Banner Corp (BANR) 0.0 $615k 14k 44.86
Rpx Corp 0.0 $424k 25k 16.88
Solazyme 0.0 $115k 11k 10.85
Spirit Airlines (SAVEQ) 0.0 $662k 15k 45.37
Box Ships 0.0 $206k 64k 3.22
Sandridge Miss Trust (SDTTU) 0.0 $636k 69k 9.26
Responsys 0.0 $252k 9.2k 27.39
Magicjack Vocaltec 0.0 $158k 13k 11.92
Golar Lng Partners Lp unit 0.0 $615k 20k 30.24
21vianet Group (VNET) 0.0 $503k 21k 23.50
Voc Energy Tr tr unit (VOC) 0.0 $710k 49k 14.54
Phoenix New Media 0.0 $163k 17k 9.64
Kior Inc. Cl A 0.0 $53k 31k 1.69
Gt Solar Int'l 0.0 $487k 56k 8.71
C&j Energy Services 0.0 $430k 19k 23.11
Cys Investments 0.0 $404k 54k 7.42
Ddr Corp 0.0 $720k 47k 15.37
Mfc Industrial 0.0 $314k 39k 7.99
Sandridge Permian Tr 0.0 $414k 35k 11.84
Alkermes (ALKS) 0.0 $314k 7.7k 40.71
Real Networks 0.0 $123k 16k 7.57
Skullcandy 0.0 $184k 26k 7.22
Pretium Res Inc Com Isin# Ca74 0.0 $88k 17k 5.16
Itt 0.0 $681k 16k 43.39
United States Antimony (UAMY) 0.0 $54k 27k 1.98
American Realty Capital Prop 0.0 $611k 48k 12.86
Bellatrix Exploration 0.0 $144k 20k 7.23
Exelis 0.0 $439k 23k 19.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $322k 6.1k 52.80
Move 0.0 $725k 45k 15.98
Voxx International Corporation (VOXX) 0.0 $356k 21k 16.71
Acadia Healthcare (ACHC) 0.0 $220k 4.7k 47.28
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $387k 4.3k 90.00
Lumos Networks 0.0 $309k 15k 21.01
Neonode 0.0 $649k 103k 6.32
Chesapeake Granite Wash Tr (CHKR) 0.0 $331k 31k 10.57
Enduro Royalty Trust 0.0 $169k 14k 12.05
Mid-con Energy Partners 0.0 $457k 20k 22.90
Pacific Drilling Sa 0.0 $341k 30k 11.46
Neoprobe 0.0 $215k 104k 2.07
Halcon Resources 0.0 $342k 89k 3.86
Mcewen Mining 0.0 $170k 87k 1.95
Rouse Pptys 0.0 $682k 31k 22.35
Allison Transmission Hldngs I (ALSN) 0.0 $292k 11k 27.65
Gse Holding 0.0 $21k 10k 2.06
Renewable Energy 0.0 $685k 60k 11.40
Demandware 0.0 $431k 6.7k 64.16
Rexnord 0.0 $446k 17k 27.03
Vocera Communications 0.0 $718k 46k 15.60
SELECT INCOME REIT COM SH BEN int 0.0 $220k 8.2k 26.77
Millennial Media 0.0 $161k 22k 7.27
Sunshine Heart 0.0 $287k 30k 9.71
Cui Global 0.0 $102k 16k 6.35
Gaslog 0.0 $325k 19k 17.07
Resolute Fst Prods In 0.0 $235k 15k 15.99
Fiesta Restaurant 0.0 $261k 5.0k 52.20
Lpl Financial Holdings (LPLA) 0.0 $287k 6.1k 47.10
Eagle Bulk Shipping 0.0 $138k 30k 4.60
Matson (MATX) 0.0 $238k 9.1k 26.10
Carlyle Group 0.0 $374k 11k 35.57
stock 0.0 $633k 9.2k 68.90
Pioneer Energy Services 0.0 $189k 24k 8.02
Kcap Financial 0.0 $168k 21k 8.07
Eqt Midstream Partners 0.0 $217k 3.7k 58.75
Dht Holdings (DHT) 0.0 $86k 13k 6.87
Gentherm (THRM) 0.0 $260k 9.7k 26.80
Icad (ICAD) 0.0 $488k 42k 11.64
Turquoisehillres 0.0 $125k 38k 3.30
Bloomin Brands (BLMN) 0.0 $214k 8.9k 23.99
Broadwind Energy (BWEN) 0.0 $97k 10k 9.46
Performant Finl 0.0 $258k 25k 10.32
Tile Shop Hldgs (TTSH) 0.0 $220k 12k 18.15
Sandstorm Gold (SAND) 0.0 $45k 11k 4.21
Geospace Technologies (GEOS) 0.0 $206k 2.2k 94.61
Hyster Yale Materials Handling (HY) 0.0 $390k 4.2k 93.46
Asml Holding (ASML) 0.0 $636k 6.8k 93.92
Wpp Plc- (WPP) 0.0 $222k 1.9k 115.03
Berry Plastics (BERY) 0.0 $303k 13k 23.82
Fleetmatics 0.0 $433k 10k 43.30
Whitewave Foods 0.0 $351k 15k 22.93
Javelin Mtg Invt 0.0 $385k 28k 13.94
Lifelock 0.0 $176k 11k 16.45
Fab Universal 0.0 $204k 66k 3.08
Shutterstock (SSTK) 0.0 $642k 7.7k 83.33
Liberty Media 0.0 $307k 2.1k 146.19
Ptc (PTC) 0.0 $458k 13k 35.41
Hong Kong Television Ne- (HKTVY) 0.0 $256k 28k 9.02
Tower Group International 0.0 $149k 45k 3.30
Sibanye Gold 0.0 $53k 11k 4.82
Tri Pointe Homes (TPH) 0.0 $703k 35k 19.93
Usa Compression Partners (USAC) 0.0 $268k 10k 26.80
Silver Spring Networks 0.0 $275k 13k 21.00
Cst Brands 0.0 $319k 8.7k 36.50
Gramercy Ppty Tr 0.0 $238k 42k 5.73
Jamba 0.0 $132k 11k 12.45
Pacific Ethanol 0.0 $160k 31k 5.10
Chambers Str Pptys 0.0 $444k 58k 7.64
Ing U S 0.0 $591k 17k 35.25
Ambac Finl (AMBC) 0.0 $566k 23k 24.57
New Residential Invt 0.0 $133k 20k 6.71
Sprint 0.0 $320k 30k 10.76
Blackhawk Network Hldgs Inc cl a 0.0 $215k 8.5k 25.26
Noodles & Co (NDLS) 0.0 $699k 20k 35.91
Fairway Group Holdings 0.0 $713k 39k 18.18
Orange Sa (ORANY) 0.0 $318k 26k 12.27
Tallgrass Energy Partners 0.0 $366k 14k 25.94
Quantum Fuel Sys Technologies 0.0 $491k 63k 7.80
Windstream Hldgs 0.0 $625k 78k 8.05
Fireeye 0.0 $628k 14k 43.61
Third Point Reinsurance 0.0 $330k 18k 18.52
Qumu 0.0 $212k 17k 12.83
Ambev Sa- (ABEV) 0.0 $144k 20k 7.34
Barracuda Networks 0.0 $504k 13k 39.69
Voxeljet Ag ads 0.0 $528k 13k 39.46
Cathay Gen Bancorp *w exp 12/05/201 0.0 $210k 25k 8.30