T. Rowe Price Associates

Price T Rowe Associates as of June 30, 2013

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2427 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.2 $8.3B 9.4M 880.37
Amazon (AMZN) 1.6 $5.9B 21M 277.69
Danaher Corporation (DHR) 1.1 $4.3B 68M 63.30
JPMorgan Chase & Co. (JPM) 1.1 $4.2B 79M 52.79
Gilead Sciences (GILD) 1.1 $4.0B 79M 51.21
priceline.com Incorporated 0.9 $3.5B 4.2M 827.13
Apple (AAPL) 0.9 $3.5B 8.7M 396.08
MasterCard Incorporated (MA) 0.9 $3.3B 5.8M 574.50
Pfizer (PFE) 0.9 $3.2B 114M 28.01
Boeing Company (BA) 0.8 $3.2B 31M 102.44
Exxon Mobil Corporation (XOM) 0.8 $3.0B 33M 90.35
Procter & Gamble Company (PG) 0.8 $3.0B 39M 76.99
Visa (V) 0.8 $3.0B 16M 182.75
Precision Castparts 0.8 $2.9B 13M 226.01
Chevron Corporation (CVX) 0.7 $2.6B 22M 118.34
eBay (EBAY) 0.7 $2.6B 50M 51.72
Crown Castle International 0.7 $2.5B 35M 72.39
Qualcomm (QCOM) 0.7 $2.5B 40M 61.08
Pepsi (PEP) 0.6 $2.3B 29M 81.79
Biogen Idec (BIIB) 0.6 $2.4B 11M 215.20
Microsoft Corporation (MSFT) 0.6 $2.3B 67M 34.53
U.S. Bancorp (USB) 0.6 $2.3B 65M 36.15
Johnson & Johnson (JNJ) 0.6 $2.3B 27M 85.86
General Electric Company 0.6 $2.3B 97M 23.19
McKesson Corporation (MCK) 0.6 $2.3B 20M 114.50
Merck & Co (MRK) 0.6 $2.2B 48M 46.45
United Technologies Corporation 0.6 $2.3B 24M 92.94
Starbucks Corporation (SBUX) 0.6 $2.2B 34M 65.49
Thermo Fisher Scientific (TMO) 0.6 $2.2B 26M 84.63
At&t (T) 0.6 $2.2B 61M 35.40
UnitedHealth (UNH) 0.6 $2.1B 33M 65.48
American Tower Reit (AMT) 0.6 $2.1B 28M 73.17
American Express Company (AXP) 0.6 $2.1B 28M 74.76
Union Pacific Corporation (UNP) 0.5 $2.0B 13M 154.28
Wells Fargo & Company (WFC) 0.5 $1.9B 47M 41.27
Range Resources (RRC) 0.5 $1.9B 24M 77.32
Cisco Systems (CSCO) 0.5 $1.9B 77M 24.31
Marsh & McLennan Companies (MMC) 0.5 $1.9B 47M 39.92
State Street Corporation (STT) 0.5 $1.8B 28M 65.21
Pioneer Natural Resources 0.5 $1.8B 13M 144.75
Invesco (IVZ) 0.5 $1.8B 57M 31.80
TD Ameritrade Holding 0.5 $1.8B 73M 24.29
Home Depot (HD) 0.5 $1.7B 23M 77.47
Praxair 0.5 $1.7B 15M 115.16
Baidu (BIDU) 0.5 $1.7B 18M 94.53
Walt Disney Company (DIS) 0.4 $1.6B 26M 63.15
Lowe's Companies (LOW) 0.4 $1.6B 40M 40.90
Fastenal Company (FAST) 0.4 $1.7B 36M 45.85
Celgene Corporation 0.4 $1.6B 14M 116.91
Apache Corporation 0.4 $1.6B 19M 83.83
Las Vegas Sands (LVS) 0.4 $1.6B 31M 52.93
Schlumberger (SLB) 0.4 $1.6B 22M 71.66
Fiserv (FI) 0.4 $1.6B 18M 87.41
Alexion Pharmaceuticals 0.4 $1.6B 17M 92.24
Red Hat 0.4 $1.5B 32M 47.82
Bank of America Corporation (BAC) 0.4 $1.5B 115M 12.86
Ecolab (ECL) 0.4 $1.5B 18M 85.19
Sherwin-Williams Company (SHW) 0.4 $1.5B 8.5M 176.60
Hldgs (UAL) 0.4 $1.5B 48M 31.29
Roper Industries (ROP) 0.4 $1.5B 12M 124.22
Regeneron Pharmaceuticals (REGN) 0.4 $1.4B 6.3M 224.88
Chipotle Mexican Grill (CMG) 0.4 $1.4B 3.9M 364.35
Honeywell International (HON) 0.4 $1.4B 18M 79.34
Whole Foods Market 0.4 $1.4B 27M 51.48
Carnival Corporation (CCL) 0.4 $1.3B 39M 34.29
Netflix (NFLX) 0.4 $1.3B 6.4M 211.09
Valeant Pharmaceuticals Int 0.4 $1.3B 16M 86.07
Kohl's Corporation (KSS) 0.3 $1.3B 26M 50.51
Starwood Hotels & Resorts Worldwide 0.3 $1.3B 21M 63.19
3M Company (MMM) 0.3 $1.3B 12M 109.35
Morgan Stanley (MS) 0.3 $1.3B 52M 24.43
International Paper Company (IP) 0.3 $1.3B 28M 44.31
AutoZone (AZO) 0.3 $1.3B 3.0M 423.69
Discovery Communications 0.3 $1.2B 18M 69.66
Green Mountain Coffee Roasters 0.3 $1.2B 17M 75.06
Texas Instruments Incorporated (TXN) 0.3 $1.2B 35M 34.87
salesforce (CRM) 0.3 $1.2B 32M 38.18
EQT Corporation (EQT) 0.3 $1.2B 15M 79.37
Linkedin Corp 0.3 $1.2B 6.6M 178.30
Verizon Communications (VZ) 0.3 $1.1B 23M 50.34
PNC Financial Services (PNC) 0.3 $1.1B 15M 72.92
CarMax (KMX) 0.3 $1.1B 24M 46.16
Juniper Networks (JNPR) 0.3 $1.1B 58M 19.31
Kansas City Southern 0.3 $1.1B 11M 105.96
Cognizant Technology Solutions (CTSH) 0.3 $1.1B 18M 62.61
Hess (HES) 0.3 $1.1B 16M 66.49
Citigroup (C) 0.3 $1.1B 23M 47.97
NRG Energy (NRG) 0.3 $1.0B 39M 26.70
United Parcel Service (UPS) 0.3 $1.0B 12M 86.48
Allstate Corporation (ALL) 0.3 $1.0B 22M 48.12
Philip Morris International (PM) 0.3 $1.0B 12M 86.62
Accenture (ACN) 0.3 $1.0B 15M 71.96
Northern Trust Corporation (NTRS) 0.3 $1.0B 18M 57.90
Franklin Resources (BEN) 0.3 $1.0B 7.5M 136.02
Akamai Technologies (AKAM) 0.3 $1.0B 24M 42.55
Entergy Corporation (ETR) 0.3 $1.0B 15M 69.68
Catamaran 0.3 $992M 20M 48.72
Time Warner 0.3 $983M 17M 57.82
Avon Products 0.3 $962M 46M 21.03
Dollar Tree (DLTR) 0.3 $978M 19M 50.84
CVS Caremark Corporation (CVS) 0.2 $933M 16M 57.18
MetLife (MET) 0.2 $920M 20M 45.76
Phillips 66 (PSX) 0.2 $918M 16M 58.91
Coca-Cola Company (KO) 0.2 $888M 22M 40.11
News Corporation 0.2 $909M 31M 28.99
Weyerhaeuser Company (WY) 0.2 $913M 32M 28.49
Tesla Motors (TSLA) 0.2 $882M 8.2M 107.43
Time Warner Cable 0.2 $868M 7.7M 112.48
Archer Daniels Midland Company (ADM) 0.2 $878M 26M 33.91
DENTSPLY International 0.2 $863M 21M 40.96
Oracle Corporation (ORCL) 0.2 $843M 28M 30.72
Broadcom Corporation 0.2 $843M 25M 33.76
Celanese Corporation (CE) 0.2 $860M 19M 44.80
Lululemon Athletica (LULU) 0.2 $860M 13M 65.52
O'reilly Automotive (ORLY) 0.2 $879M 7.8M 112.62
AES Corporation (AES) 0.2 $834M 70M 11.99
International Business Machines (IBM) 0.2 $823M 4.3M 191.11
Dell 0.2 $814M 61M 13.35
Comcast Corporation (CMCSA) 0.2 $783M 19M 41.88
IDEXX Laboratories (IDXX) 0.2 $785M 8.7M 89.78
Anadarko Petroleum Corporation 0.2 $786M 9.1M 85.93
Royal Dutch Shell 0.2 $790M 12M 63.80
Agilent Technologies Inc C ommon (A) 0.2 $776M 18M 42.76
PG&E Corporation (PCG) 0.2 $785M 17M 45.73
Kellogg Company (K) 0.2 $792M 12M 64.23
Simon Property (SPG) 0.2 $785M 5.0M 157.92
Charter Communications 0.2 $803M 6.5M 123.85
Capital One Financial (COF) 0.2 $740M 12M 62.81
Calpine Corporation 0.2 $762M 36M 21.23
Facebook Inc cl a (META) 0.2 $766M 31M 24.86
Costco Wholesale Corporation (COST) 0.2 $725M 6.6M 110.57
Wal-Mart Stores (WMT) 0.2 $706M 9.5M 74.49
Tractor Supply Company (TSCO) 0.2 $722M 6.1M 117.61
Mattel (MAT) 0.2 $718M 16M 45.31
Nike (NKE) 0.2 $696M 11M 63.68
Exelon Corporation (EXC) 0.2 $709M 23M 30.88
Henry Schein (HSIC) 0.2 $699M 7.3M 95.75
Illinois Tool Works (ITW) 0.2 $720M 10M 69.17
TRW Automotive Holdings 0.2 $715M 11M 66.44
IntercontinentalEx.. 0.2 $727M 4.1M 177.76
Ralph Lauren Corp (RL) 0.2 $711M 4.1M 173.74
Marriott International (MAR) 0.2 $670M 17M 40.37
Textron (TXT) 0.2 $672M 26M 26.05
Ihs 0.2 $686M 6.6M 104.38
Xl Group 0.2 $688M 23M 30.32
Servicenow (NOW) 0.2 $689M 17M 40.39
Bristol Myers Squibb (BMY) 0.2 $631M 14M 44.69
Waste Connections 0.2 $629M 15M 41.14
Harley-Davidson (HOG) 0.2 $654M 12M 54.82
Emerson Electric (EMR) 0.2 $633M 12M 54.54
Gartner (IT) 0.2 $621M 11M 56.99
Amgen (AMGN) 0.2 $631M 6.4M 98.66
General Mills (GIS) 0.2 $634M 13M 48.53
FactSet Research Systems (FDS) 0.2 $634M 6.2M 101.94
Applied Materials (AMAT) 0.2 $652M 44M 14.91
Rockwood Holdings 0.2 $629M 9.8M 64.03
Dollar General (DG) 0.2 $622M 12M 50.43
Avago Technologies 0.2 $653M 18M 37.38
Duke Energy (DUK) 0.2 $620M 9.2M 67.50
FedEx Corporation (FDX) 0.2 $614M 6.2M 98.58
Hospira 0.2 $587M 15M 38.31
FMC Technologies 0.2 $614M 11M 55.68
Laboratory Corp. of America Holdings 0.2 $613M 6.1M 100.10
Manpower (MAN) 0.2 $617M 11M 54.80
Quanta Services (PWR) 0.2 $595M 23M 26.46
Concho Resources 0.2 $595M 7.1M 83.72
Panera Bread Company 0.2 $601M 3.2M 185.94
Industries N shs - a - (LYB) 0.2 $587M 8.9M 66.26
General Motors Company (GM) 0.2 $599M 18M 33.31
Te Connectivity Ltd for 0.2 $583M 13M 45.54
Tripadvisor (TRIP) 0.2 $591M 9.7M 60.87
Express Scripts Holding 0.2 $605M 9.8M 61.69
Monsanto Company 0.1 $546M 5.5M 98.80
Martin Marietta Materials (MLM) 0.1 $560M 5.7M 98.42
Autodesk (ADSK) 0.1 $556M 16M 33.94
Nucor Corporation (NUE) 0.1 $569M 13M 43.32
Ross Stores (ROST) 0.1 $574M 8.9M 64.81
Murphy Oil Corporation (MUR) 0.1 $560M 9.2M 60.89
Concur Technologies 0.1 $543M 6.7M 81.38
Southwestern Energy Company 0.1 $563M 15M 36.53
Pharmacyclics 0.1 $575M 7.2M 79.47
Babcock & Wilcox 0.1 $557M 19M 30.03
Fossil (FOSL) 0.1 $566M 5.5M 103.31
Progressive Corporation (PGR) 0.1 $524M 21M 25.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $526M 6.6M 79.87
Norfolk Southern (NSC) 0.1 $524M 7.2M 72.65
FirstEnergy (FE) 0.1 $510M 14M 37.34
Edwards Lifesciences (EW) 0.1 $537M 8.0M 67.20
Johnson Controls 0.1 $509M 14M 35.79
Vulcan Materials Company (VMC) 0.1 $507M 11M 48.41
Valero Energy Corporation (VLO) 0.1 $521M 15M 34.77
NiSource (NI) 0.1 $517M 18M 28.64
Stryker Corporation (SYK) 0.1 $540M 8.3M 64.68
Clorox Company (CLX) 0.1 $517M 6.2M 83.14
CONSOL Energy 0.1 $507M 19M 27.10
SanDisk Corporation 0.1 $528M 8.6M 61.10
SM Energy (SM) 0.1 $533M 8.9M 59.98
Alkermes (ALKS) 0.1 $508M 18M 28.68
Petroleo Brasileiro SA (PBR.A) 0.1 $482M 33M 14.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $480M 15M 31.57
Berkshire Hathaway (BRK.B) 0.1 $491M 4.4M 111.92
Incyte Corporation (INCY) 0.1 $477M 22M 22.00
J.B. Hunt Transport Services (JBHT) 0.1 $501M 6.9M 72.24
Pall Corporation 0.1 $469M 7.1M 66.43
EOG Resources (EOG) 0.1 $484M 3.7M 131.68
Omni (OMC) 0.1 $483M 7.7M 62.87
Acuity Brands (AYI) 0.1 $480M 6.4M 75.52
Southwest Airlines (LUV) 0.1 $500M 39M 12.89
Covance 0.1 $499M 6.6M 76.14
Monster Beverage 0.1 $481M 7.9M 60.77
Workday Inc cl a (WDAY) 0.1 $504M 7.9M 64.09
Abbvie (ABBV) 0.1 $498M 12M 41.34
L Brands 0.1 $504M 10M 49.25
Corning Incorporated (GLW) 0.1 $440M 31M 14.23
Ameriprise Financial (AMP) 0.1 $463M 5.7M 80.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $449M 6.3M 71.02
Verisign (VRSN) 0.1 $441M 9.9M 44.66
Kroger (KR) 0.1 $442M 13M 34.54
Royal Dutch Shell 0.1 $437M 6.6M 66.27
Williams Companies (WMB) 0.1 $453M 14M 32.47
D.R. Horton (DHI) 0.1 $461M 22M 21.28
Xcel Energy (XEL) 0.1 $445M 16M 28.34
Altera Corporation 0.1 $455M 14M 32.99
Quest Diagnostics Incorporated (DGX) 0.1 $460M 7.6M 60.63
Tim Hortons Inc Com Stk 0.1 $458M 8.5M 54.07
Cimarex Energy 0.1 $450M 6.9M 64.99
Legg Mason 0.1 $422M 14M 31.01
SLM Corporation (SLM) 0.1 $399M 17M 22.86
Baxter International (BAX) 0.1 $414M 6.0M 69.27
McGraw-Hill Companies 0.1 $397M 7.5M 53.19
Willis Group Holdings 0.1 $426M 10M 40.78
Campbell Soup Company (CPB) 0.1 $427M 9.5M 44.79
Aetna 0.1 $397M 6.2M 63.54
IDEX Corporation (IEX) 0.1 $429M 8.0M 53.81
Atmel Corporation 0.1 $396M 54M 7.35
Onyx Pharmaceuticals 0.1 $429M 4.9M 86.82
JDS Uniphase Corporation 0.1 $401M 28M 14.38
Motorola Solutions (MSI) 0.1 $407M 7.1M 57.73
Franco-Nevada Corporation (FNV) 0.1 $404M 11M 35.69
Groupon 0.1 $421M 50M 8.50
Delphi Automotive 0.1 $421M 8.3M 50.69
Liberty Global Inc Com Ser A 0.1 $420M 5.7M 74.08
Diamond Offshore Drilling 0.1 $360M 5.2M 68.79
Charles Schwab Corporation (SCHW) 0.1 $357M 17M 21.23
Equifax (EFX) 0.1 $381M 6.5M 58.93
Fidelity National Financial 0.1 $368M 15M 23.81
MeadWestva 0.1 $362M 11M 34.11
Newmont Mining Corporation (NEM) 0.1 $371M 12M 29.95
Spectra Energy 0.1 $384M 11M 34.46
Cooper Companies 0.1 $369M 3.1M 119.05
Xilinx 0.1 $371M 9.4M 39.61
Universal Health Services (UHS) 0.1 $368M 5.5M 66.96
Potash Corp. Of Saskatchewan I 0.1 $375M 9.8M 38.13
CareFusion Corporation 0.1 $377M 10M 36.85
Colgate-Palmolive Company (CL) 0.1 $389M 6.8M 57.29
GlaxoSmithKline 0.1 $375M 7.5M 49.97
Macy's (M) 0.1 $382M 8.0M 48.00
Vodafone 0.1 $387M 14M 28.74
Msci (MSCI) 0.1 $382M 12M 33.27
Vornado Realty Trust (VNO) 0.1 $388M 4.7M 82.85
WABCO Holdings 0.1 $357M 4.8M 74.69
Alliance Data Systems Corporation (BFH) 0.1 $357M 2.0M 181.03
Cablevision Systems Corporation 0.1 $357M 21M 16.82
Amdocs Ltd ord (DOX) 0.1 $382M 10M 37.09
Ametek (AME) 0.1 $359M 8.5M 42.30
Pvh Corporation (PVH) 0.1 $359M 2.9M 125.05
Wpx Energy 0.1 $367M 19M 18.94
Eaton (ETN) 0.1 $374M 5.7M 65.81
E TRADE Financial Corporation 0.1 $342M 27M 12.66
Petroleo Brasileiro SA (PBR) 0.1 $319M 24M 13.42
Public Storage (PSA) 0.1 $319M 2.1M 153.33
W.W. Grainger (GWW) 0.1 $348M 1.4M 252.18
Harris Corporation 0.1 $342M 6.9M 49.25
Analog Devices (ADI) 0.1 $346M 7.7M 45.06
ConocoPhillips (COP) 0.1 $340M 5.6M 60.50
Ford Motor Company (F) 0.1 $331M 21M 15.47
Staples 0.1 $341M 22M 15.86
AvalonBay Communities (AVB) 0.1 $345M 2.6M 134.91
HCC Insurance Holdings 0.1 $344M 8.0M 43.11
Hertz Global Holdings 0.1 $338M 14M 24.80
Ctrip.com International 0.1 $327M 10M 32.63
SBA Communications Corporation 0.1 $319M 4.3M 74.12
DSW 0.1 $321M 4.4M 73.47
Talisman Energy Inc Com Stk 0.1 $332M 29M 11.39
TreeHouse Foods (THS) 0.1 $331M 5.1M 65.54
Cameron International Corporation 0.1 $334M 5.5M 61.16
CBOE Holdings (CBOE) 0.1 $319M 6.8M 46.64
Madison Square Garden 0.1 $322M 5.4M 59.25
Chubb Corporation 0.1 $282M 3.3M 84.65
Loews Corporation (L) 0.1 $307M 6.9M 44.40
Goldman Sachs (GS) 0.1 $283M 1.9M 151.25
Signature Bank (SBNY) 0.1 $313M 3.8M 83.02
McDonald's Corporation (MCD) 0.1 $285M 2.9M 99.00
Lennar Corporation (LEN) 0.1 $288M 8.0M 36.04
E.I. du Pont de Nemours & Company 0.1 $291M 5.5M 52.50
Lockheed Martin Corporation (LMT) 0.1 $292M 2.7M 108.46
Allergan 0.1 $294M 3.5M 84.24
CIGNA Corporation 0.1 $307M 4.2M 72.49
WellPoint 0.1 $281M 3.4M 81.84
Harman International Industries 0.1 $282M 5.2M 54.20
Verisk Analytics (VRSK) 0.1 $293M 4.9M 59.70
Sina Corporation 0.1 $308M 5.5M 55.73
Choice Hotels International (CHH) 0.1 $290M 7.3M 39.69
Illumina (ILMN) 0.1 $296M 4.0M 74.84
Brunswick Corporation (BC) 0.1 $302M 9.4M 31.95
Bruker Corporation (BRKR) 0.1 $317M 20M 16.15
Kilroy Realty Corporation (KRC) 0.1 $305M 5.8M 53.01
McCormick & Company, Incorporated (MKC) 0.1 $302M 4.3M 70.36
Colfax Corporation 0.1 $292M 5.6M 52.11
3D Systems Corporation (DDD) 0.1 $310M 7.1M 43.90
Nxp Semiconductors N V (NXPI) 0.1 $289M 9.3M 30.98
General Mtrs Co jr pfd cnv srb 0.1 $301M 6.2M 48.35
Hasbro (HAS) 0.1 $260M 5.8M 44.83
Western Union Company (WU) 0.1 $265M 16M 17.11
Lincoln National Corporation (LNC) 0.1 $260M 7.1M 36.47
CSX Corporation (CSX) 0.1 $259M 11M 23.19
Abbott Laboratories (ABT) 0.1 $248M 7.1M 34.88
Cummins (CMI) 0.1 $265M 2.4M 108.46
Genuine Parts Company (GPC) 0.1 $255M 3.3M 78.07
Lumber Liquidators Holdings 0.1 $275M 3.5M 77.87
Trimble Navigation (TRMB) 0.1 $246M 9.4M 26.01
Automatic Data Processing (ADP) 0.1 $264M 3.8M 68.86
Intel Corporation (INTC) 0.1 $274M 11M 24.22
SVB Financial (SIVBQ) 0.1 $244M 2.9M 83.32
Equity Residential (EQR) 0.1 $268M 4.6M 58.06
Raytheon Company 0.1 $263M 4.0M 66.12
CenturyLink 0.1 $259M 7.3M 35.35
Computer Sciences Corporation 0.1 $266M 6.1M 43.77
Occidental Petroleum Corporation (OXY) 0.1 $274M 3.1M 89.23
American Electric Power Company (AEP) 0.1 $273M 6.1M 44.78
Lazard Ltd-cl A shs a 0.1 $249M 7.7M 32.15
Theravance 0.1 $252M 6.5M 38.53
Landstar System (LSTR) 0.1 $248M 4.8M 51.50
Delta Air Lines (DAL) 0.1 $249M 13M 18.71
Micron Technology (MU) 0.1 $258M 18M 14.33
First Horizon National Corporation (FHN) 0.1 $265M 24M 11.20
Allegiant Travel Company (ALGT) 0.1 $278M 2.6M 105.99
HMS Holdings 0.1 $259M 11M 23.30
Advisory Board Company 0.1 $260M 4.8M 54.65
PriceSmart (PSMT) 0.1 $246M 2.8M 87.63
Flowers Foods (FLO) 0.1 $252M 11M 22.05
Mednax (MD) 0.1 $257M 2.8M 91.58
Boston Properties (BXP) 0.1 $263M 2.5M 105.47
NetSuite 0.1 $267M 2.9M 91.74
General Growth Properties 0.1 $246M 12M 19.87
Fresh Market 0.1 $255M 5.1M 49.72
Hca Holdings (HCA) 0.1 $266M 7.4M 36.06
Prologis (PLD) 0.1 $265M 7.0M 37.72
BP (BP) 0.1 $240M 5.8M 41.74
Compass Minerals International (CMP) 0.1 $207M 2.4M 84.53
Cit 0.1 $227M 4.9M 46.63
Sociedad Quimica y Minera (SQM) 0.1 $219M 5.4M 40.40
Bank of New York Mellon Corporation (BK) 0.1 $207M 7.4M 28.05
Clean Harbors (CLH) 0.1 $232M 4.6M 50.53
SYSCO Corporation (SYY) 0.1 $221M 6.5M 34.16
Exterran Holdings 0.1 $237M 8.4M 28.12
AmerisourceBergen (COR) 0.1 $208M 3.7M 55.83
Masco Corporation (MAS) 0.1 $228M 12M 19.49
MDU Resources (MDU) 0.1 $212M 8.2M 25.91
Adtran 0.1 $220M 8.9M 24.61
Baker Hughes Incorporated 0.1 $235M 5.1M 46.13
SL Green Realty 0.1 $225M 2.6M 88.19
Barclays (BCS) 0.1 $224M 13M 17.12
ProAssurance Corporation (PRA) 0.1 $230M 4.4M 52.16
East West Ban (EWBC) 0.1 $229M 8.3M 27.50
Under Armour (UAA) 0.1 $237M 4.0M 59.71
US Airways 0.1 $220M 13M 16.42
Sun Life Financial (SLF) 0.1 $206M 7.0M 29.60
Alaska Air (ALK) 0.1 $215M 4.1M 52.00
IPG Photonics Corporation (IPGP) 0.1 $239M 3.9M 60.73
Ingersoll-rand Co Ltd-cl A 0.1 $217M 3.9M 55.52
Nordson Corporation (NDSN) 0.1 $241M 3.5M 69.31
athenahealth 0.1 $209M 2.5M 84.72
Cubist Pharmaceuticals 0.1 $210M 4.3M 48.30
Genesee & Wyoming 0.1 $215M 2.5M 84.84
Valmont Industries (VMI) 0.1 $212M 1.5M 143.09
First American Financial (FAF) 0.1 $224M 10M 22.04
Macerich Company (MAC) 0.1 $224M 3.7M 60.97
Oasis Petroleum 0.1 $217M 5.6M 38.87
Aegerion Pharmaceuticals 0.1 $226M 3.6M 63.34
Financial Engines 0.1 $226M 5.0M 45.59
Youku 0.1 $227M 12M 19.19
Vantiv Inc Cl A 0.1 $219M 7.9M 27.60
America Movil Sab De Cv spon adr l 0.1 $179M 8.2M 21.75
Crown Holdings (CCK) 0.1 $186M 4.5M 41.13
Banco Santander (BSBR) 0.1 $179M 29M 6.22
Tenaris (TS) 0.1 $184M 4.6M 40.27
Joy Global 0.1 $201M 4.1M 48.53
Via 0.1 $189M 2.8M 68.05
Eli Lilly & Co. (LLY) 0.1 $183M 3.7M 49.12
Comcast Corporation 0.1 $179M 4.5M 39.67
Microchip Technology (MCHP) 0.1 $184M 4.9M 37.25
Travelers Companies (TRV) 0.1 $174M 2.2M 79.92
Global Payments (GPN) 0.1 $199M 4.3M 46.32
Regions Financial Corporation (RF) 0.1 $186M 20M 9.53
Mine Safety Appliances 0.1 $176M 3.8M 46.55
Target Corporation (TGT) 0.1 $191M 2.8M 68.86
Tyco International Ltd S hs 0.1 $200M 6.1M 32.95
Gap (GAP) 0.1 $183M 4.4M 41.73
White Mountains Insurance Gp (WTM) 0.1 $180M 313k 574.94
Pool Corporation (POOL) 0.1 $177M 3.4M 52.41
Markel Corporation (MKL) 0.1 $190M 361k 526.95
PPL Corporation (PPL) 0.1 $185M 6.1M 30.26
TCF Financial Corporation 0.1 $181M 13M 14.18
Aaron's 0.1 $185M 6.6M 28.01
Tibco Software 0.1 $200M 9.4M 21.40
Sapient Corporation 0.1 $178M 14M 13.06
ON Semiconductor (ON) 0.1 $182M 23M 8.08
Jones Lang LaSalle Incorporated (JLL) 0.1 $187M 2.1M 91.14
Life Technologies 0.1 $191M 2.6M 74.01
Medicines Company 0.1 $177M 5.8M 30.76
Assured Guaranty (AGO) 0.1 $192M 8.7M 22.06
CenterPoint Energy (CNP) 0.1 $192M 8.2M 23.49
FMC Corporation (FMC) 0.1 $185M 3.0M 61.06
Finisar Corporation 0.1 $192M 11M 16.95
Vail Resorts (MTN) 0.1 $194M 3.1M 61.52
Elan Corporation 0.1 $170M 12M 14.14
Lennox International (LII) 0.1 $182M 2.8M 64.54
MGM Resorts International. (MGM) 0.1 $188M 13M 14.78
Monro Muffler Brake (MNRO) 0.1 $195M 4.1M 48.05
Agnico (AEM) 0.1 $199M 7.2M 27.53
Federal Realty Inv. Trust 0.1 $186M 1.8M 103.68
Eldorado Gold Corp 0.1 $197M 32M 6.17
CBL & Associates Properties 0.1 $177M 8.3M 21.42
Kimco Realty Corporation (KIM) 0.1 $170M 7.9M 21.43
Sensata Technologies Hldg Bv 0.1 $172M 4.9M 34.90
OpenTable 0.1 $196M 3.1M 63.95
Ss&c Technologies Holding (SSNC) 0.1 $193M 5.9M 32.90
Pacira Pharmaceuticals (PCRX) 0.1 $173M 6.0M 29.00
Angie's List 0.1 $170M 6.4M 26.55
Fifth & Pac Cos 0.1 $176M 7.9M 22.34
D Tumi Holdings 0.1 $183M 7.6M 24.00
Packaging Corporation of America (PKG) 0.0 $163M 3.3M 48.96
Cme (CME) 0.0 $150M 2.0M 75.98
Affiliated Managers (AMG) 0.0 $154M 942k 163.94
BioMarin Pharmaceutical (BMRN) 0.0 $164M 2.9M 55.79
Citrix Systems 0.0 $132M 2.2M 60.33
Quiksilver 0.0 $156M 24M 6.44
Molex Incorporated 0.0 $157M 6.3M 24.86
WellCare Health Plans 0.0 $151M 2.7M 55.55
Air Products & Chemicals (APD) 0.0 $167M 1.8M 91.57
Energizer Holdings 0.0 $161M 1.6M 100.51
Altria (MO) 0.0 $144M 4.1M 34.99
Deere & Company (DE) 0.0 $132M 1.6M 81.25
Liberty Media 0.0 $148M 6.4M 23.01
Canadian Pacific Railway 0.0 $148M 1.2M 121.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $140M 5.1M 27.61
Stericycle (SRCL) 0.0 $147M 1.3M 110.43
Cintas Corporation (CTAS) 0.0 $134M 2.9M 45.54
Dr Pepper Snapple 0.0 $164M 3.6M 45.93
CoStar (CSGP) 0.0 $141M 1.1M 129.07
Dean Foods Company 0.0 $152M 15M 10.02
Forest Laboratories 0.0 $148M 3.6M 41.00
Southwest Gas Corporation (SWX) 0.0 $146M 3.1M 46.79
Texas Capital Bancshares (TCBI) 0.0 $165M 3.7M 44.36
Meritage Homes Corporation (MTH) 0.0 $136M 3.1M 43.36
Innospec (IOSP) 0.0 $132M 3.3M 40.18
Actuant Corporation 0.0 $131M 4.0M 32.97
Bill Barrett Corporation 0.0 $154M 7.6M 20.22
Douglas Emmett (DEI) 0.0 $143M 5.7M 24.95
El Paso Electric Company 0.0 $134M 3.8M 35.31
Essex Property Trust (ESS) 0.0 $164M 1.0M 158.92
Hibbett Sports (HIBB) 0.0 $140M 2.5M 55.50
Kirby Corporation (KEX) 0.0 $138M 1.7M 79.54
EnPro Industries (NPO) 0.0 $159M 3.1M 50.76
Raven Industries 0.0 $142M 4.7M 29.98
Teleflex Incorporated (TFX) 0.0 $159M 2.0M 77.49
Cree 0.0 $166M 2.6M 63.86
Wabtec Corporation (WAB) 0.0 $163M 3.0M 53.43
BRE Properties 0.0 $131M 2.6M 50.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $167M 3.4M 49.68
EastGroup Properties (EGP) 0.0 $157M 2.8M 56.27
Glacier Ban (GBCI) 0.0 $146M 6.6M 22.19
McDermott International 0.0 $147M 18M 8.18
RBC Bearings Incorporated (RBC) 0.0 $160M 3.1M 51.95
Zumiez (ZUMZ) 0.0 $145M 5.1M 28.75
Aruba Networks 0.0 $162M 11M 15.36
BJ's Restaurants (BJRI) 0.0 $157M 4.2M 37.10
CommVault Systems (CVLT) 0.0 $137M 1.8M 75.89
Healthsouth 0.0 $152M 5.3M 28.80
National Instruments 0.0 $142M 5.1M 27.94
Cloud Peak Energy 0.0 $136M 8.3M 16.48
Regency Centers Corporation (REG) 0.0 $148M 2.9M 50.81
Weingarten Realty Investors 0.0 $164M 5.3M 30.77
Camden Property Trust (CPT) 0.0 $154M 2.2M 69.14
Capitol Federal Financial (CFFN) 0.0 $143M 12M 12.14
Bankunited (BKU) 0.0 $133M 5.1M 26.01
Cornerstone Ondemand 0.0 $143M 3.3M 43.29
Francescas Hldgs Corp 0.0 $137M 4.9M 27.79
Guidewire Software (GWRE) 0.0 $155M 3.7M 42.05
Rexnord 0.0 $136M 8.1M 16.85
Pdc Energy 0.0 $141M 2.7M 51.48
Forum Energy Technolo 0.0 $133M 4.4M 30.43
Five Below (FIVE) 0.0 $164M 4.5M 36.76
Restoration Hardware Hldgs I 0.0 $134M 1.8M 75.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $145M 4.8M 30.31
Continental Airls Inc note 4.500% 1/1 0.0 $121M 69M 1.76
Vale (VALE) 0.0 $128M 9.7M 13.15
Seacor Holdings 0.0 $118M 1.4M 83.05
Discover Financial Services 0.0 $107M 2.3M 47.64
Devon Energy Corporation (DVN) 0.0 $107M 2.1M 51.88
Brown & Brown (BRO) 0.0 $118M 3.7M 32.24
Host Hotels & Resorts (HST) 0.0 $130M 7.7M 16.87
NetApp (NTAP) 0.0 $109M 2.9M 37.78
PPG Industries (PPG) 0.0 $101M 691k 146.41
Dow Chemical Company 0.0 $97M 3.0M 32.17
Medtronic 0.0 $109M 2.1M 51.47
Jack in the Box (JACK) 0.0 $100M 2.5M 39.29
International Flavors & Fragrances (IFF) 0.0 $119M 1.6M 75.16
TECO Energy 0.0 $95M 5.5M 17.19
Healthcare Realty Trust Incorporated 0.0 $107M 4.2M 25.50
Mettler-Toledo International (MTD) 0.0 $113M 559k 201.20
Newfield Exploration 0.0 $114M 4.7M 23.89
Progress Software Corporation (PRGS) 0.0 $110M 4.8M 23.01
Plum Creek Timber 0.0 $94M 2.0M 46.67
Halliburton Company (HAL) 0.0 $108M 2.6M 41.72
Hewlett-Packard Company 0.0 $121M 4.9M 24.80
Intuitive Surgical (ISRG) 0.0 $106M 210k 506.58
Parker-Hannifin Corporation (PH) 0.0 $99M 1.0M 95.40
Apollo 0.0 $108M 6.1M 17.72
Ca 0.0 $126M 4.4M 28.63
EMC Corporation 0.0 $100M 4.2M 23.62
TJX Companies (TJX) 0.0 $96M 1.9M 50.06
USG Corporation 0.0 $111M 4.8M 23.05
Fifth Third Ban (FITB) 0.0 $123M 6.8M 18.05
Beacon Roofing Supply (BECN) 0.0 $115M 3.0M 37.88
St. Joe Company (JOE) 0.0 $119M 5.7M 21.05
MercadoLibre (MELI) 0.0 $106M 981k 107.76
New York Times Company (NYT) 0.0 $117M 11M 11.06
Hub (HUBG) 0.0 $122M 3.3M 36.42
Toro Company (TTC) 0.0 $127M 2.8M 45.41
McGrath Rent (MGRC) 0.0 $105M 3.1M 34.16
Humana (HUM) 0.0 $118M 1.4M 84.38
Owens-Illinois 0.0 $97M 3.5M 27.79
PMC-Sierra 0.0 $110M 17M 6.35
Western Alliance Bancorporation (WAL) 0.0 $119M 7.5M 15.83
Zions Bancorporation (ZION) 0.0 $101M 3.5M 28.88
Ares Capital Corporation (ARCC) 0.0 $117M 6.8M 17.20
Banco Santander-Chile (BSAC) 0.0 $122M 5.0M 24.45
Synaptics, Incorporated (SYNA) 0.0 $109M 2.8M 38.56
Diodes Incorporated (DIOD) 0.0 $128M 4.9M 25.97
Dorman Products (DORM) 0.0 $111M 2.4M 45.63
DreamWorks Animation SKG 0.0 $115M 4.5M 25.66
Infinity Property and Casualty 0.0 $107M 1.8M 59.76
Koppers Holdings (KOP) 0.0 $116M 3.0M 38.18
LaSalle Hotel Properties 0.0 $101M 4.1M 24.70
Northern Oil & Gas 0.0 $130M 9.7M 13.34
Teledyne Technologies Incorporated (TDY) 0.0 $99M 1.3M 77.35
Wintrust Financial Corporation (WTFC) 0.0 $97M 2.5M 38.28
Belden (BDC) 0.0 $102M 2.0M 49.93
Centene Corporation (CNC) 0.0 $98M 1.9M 52.46
ISIS Pharmaceuticals 0.0 $103M 3.8M 26.87
Neurocrine Biosciences (NBIX) 0.0 $105M 7.9M 13.38
Silicon Laboratories (SLAB) 0.0 $99M 2.4M 41.41
A. O. Smith Corporation (AOS) 0.0 $106M 2.9M 36.28
Cleco Corporation 0.0 $111M 2.4M 46.43
Home BancShares (HOMB) 0.0 $128M 4.9M 25.97
PS Business Parks 0.0 $102M 1.4M 72.17
Scotts Miracle-Gro Company (SMG) 0.0 $114M 2.4M 48.31
WestAmerica Ban (WABC) 0.0 $123M 2.7M 45.69
Analogic Corporation 0.0 $129M 1.8M 72.83
Southern Copper Corporation (SCCO) 0.0 $96M 3.5M 27.62
PNM Resources (TXNM) 0.0 $108M 4.9M 22.19
Woodward Governor Company (WWD) 0.0 $100M 2.5M 40.00
Taubman Centers 0.0 $94M 1.3M 75.15
Carpenter Technology Corporation (CRS) 0.0 $110M 2.5M 45.07
HEICO Corporation (HEI.A) 0.0 $101M 2.7M 36.91
American International (AIG) 0.0 $100M 2.2M 44.70
Ball Corporation (BALL) 0.0 $127M 3.1M 41.54
Mellanox Technologies 0.0 $123M 2.5M 49.50
HeartWare International 0.0 $122M 1.3M 95.11
Acadia Realty Trust (AKR) 0.0 $106M 4.3M 24.69
RealD 0.0 $97M 7.0M 13.90
Pebblebrook Hotel Trust (PEB) 0.0 $98M 3.8M 25.85
Coca-cola Enterprises 0.0 $111M 3.1M 35.16
AVANIR Pharmaceuticals 0.0 $100M 22M 4.60
Ann 0.0 $116M 3.5M 33.20
Cavium 0.0 $127M 3.6M 35.37
Bankrate 0.0 $99M 6.9M 14.36
Kemper Corp Del (KMPR) 0.0 $126M 3.7M 34.25
Zillow 0.0 $105M 1.9M 56.30
Xylem (XYL) 0.0 $120M 4.4M 26.94
Expedia (EXPE) 0.0 $99M 1.6M 60.15
Acadia Healthcare (ACHC) 0.0 $107M 3.2M 33.07
Michael Kors Holdings 0.0 $106M 1.7M 62.02
Telephone And Data Systems (TDS) 0.0 $112M 4.6M 24.65
Laredo Petroleum Holdings 0.0 $115M 5.6M 20.56
Aon 0.0 $101M 1.6M 64.35
COMMON Uns Energy Corp 0.0 $119M 2.7M 44.73
Bloomin Brands (BLMN) 0.0 $95M 3.8M 24.88
Mondelez Int (MDLZ) 0.0 $130M 4.6M 28.53
Tenet Healthcare Corporation (THC) 0.0 $96M 2.1M 46.10
Dynegy 0.0 $115M 5.1M 22.55
Companhia de Bebidas das Americas 0.0 $69M 1.8M 37.35
Fomento Economico Mexicano SAB (FMX) 0.0 $71M 688k 103.19
BlackRock 0.0 $62M 240k 256.85
Fidelity National Information Services (FIS) 0.0 $87M 2.0M 42.84
Lender Processing Services 0.0 $82M 2.5M 32.35
Caterpillar (CAT) 0.0 $87M 1.1M 82.49
Expeditors International of Washington (EXPD) 0.0 $75M 2.0M 38.01
M&T Bank Corporation (MTB) 0.0 $60M 537k 111.75
Seattle Genetics 0.0 $76M 2.4M 31.46
InterMune 0.0 $92M 9.6M 9.62
HSN 0.0 $87M 1.6M 53.72
Dominion Resources (D) 0.0 $75M 1.3M 56.82
Cerner Corporation 0.0 $60M 620k 96.09
Hubbell Incorporated 0.0 $60M 604k 99.00
International Game Technology 0.0 $64M 3.8M 16.71
Kimberly-Clark Corporation (KMB) 0.0 $58M 597k 97.14
Nuance Communications 0.0 $82M 4.4M 18.38
Stanley Black & Decker (SWK) 0.0 $69M 886k 77.30
Brown-Forman Corporation (BF.B) 0.0 $75M 1.1M 67.55
Redwood Trust (RWT) 0.0 $79M 4.6M 17.00
Boston Scientific Corporation (BSX) 0.0 $87M 9.4M 9.27
C.R. Bard 0.0 $87M 802k 108.68
Tiffany & Co. 0.0 $76M 1.0M 72.84
Nokia Corporation (NOK) 0.0 $84M 22M 3.74
Winnebago Industries (WGO) 0.0 $58M 2.8M 20.99
Waddell & Reed Financial 0.0 $88M 2.0M 43.50
Manitowoc Company 0.0 $60M 3.3M 17.91
Unum (UNM) 0.0 $63M 2.1M 29.37
Pier 1 Imports 0.0 $74M 3.1M 23.49
Interpublic Group of Companies (IPG) 0.0 $89M 6.1M 14.55
AstraZeneca (AZN) 0.0 $75M 1.6M 47.30
Cadence Design Systems (CDNS) 0.0 $64M 4.4M 14.48
Men's Wearhouse 0.0 $81M 2.1M 37.85
Becton, Dickinson and (BDX) 0.0 $91M 924k 98.83
Yum! Brands (YUM) 0.0 $58M 833k 69.34
MSC Industrial Direct (MSM) 0.0 $65M 835k 77.46
Sigma-Aldrich Corporation 0.0 $61M 754k 80.36
Walgreen Company 0.0 $74M 1.7M 44.20
Southern Company (SO) 0.0 $60M 1.4M 44.13
Washington Post Company 0.0 $92M 190k 483.77
Prudential Financial (PRU) 0.0 $76M 1.0M 73.03
Iron Mountain Incorporated 0.0 $71M 2.7M 26.61
Knight Transportation 0.0 $58M 3.4M 16.82
Ascent Media Corporation 0.0 $77M 984k 78.07
Strayer Education 0.0 $73M 1.5M 48.83
Corporate Executive Board Company 0.0 $60M 946k 63.22
Cousins Properties 0.0 $62M 6.2M 10.10
Energy Xxi 0.0 $88M 4.0M 22.18
Sempra Energy (SRE) 0.0 $77M 939k 81.76
C.H. Robinson Worldwide (CHRW) 0.0 $82M 1.5M 56.31
Chesapeake Energy Corporation 0.0 $89M 4.4M 20.38
Drew Industries 0.0 $73M 1.9M 39.32
Highwoods Properties (HIW) 0.0 $92M 2.6M 35.61
Gra (GGG) 0.0 $91M 1.4M 63.21
InnerWorkings 0.0 $70M 6.4M 10.85
Contango Oil & Gas Company 0.0 $64M 1.9M 33.75
Zimmer Holdings (ZBH) 0.0 $58M 779k 74.94
CNA Financial Corporation (CNA) 0.0 $76M 2.3M 32.62
Blue Nile 0.0 $83M 2.2M 37.78
G&K Services 0.0 $77M 1.6M 47.60
Radian (RDN) 0.0 $85M 7.3M 11.62
Goldcorp 0.0 $58M 2.3M 24.73
Brinker International (EAT) 0.0 $58M 1.5M 39.43
Louisiana-Pacific Corporation (LPX) 0.0 $58M 3.9M 14.79
Advanced Energy Industries (AEIS) 0.0 $68M 3.9M 17.41
American Vanguard (AVD) 0.0 $58M 2.5M 23.43
Fairchild Semiconductor International 0.0 $61M 4.4M 13.80
Marvell Technology Group 0.0 $87M 7.5M 11.71
Premiere Global Services 0.0 $68M 5.6M 12.07
Cliffs Natural Resources 0.0 $68M 4.2M 16.25
Littelfuse (LFUS) 0.0 $73M 983k 74.61
On Assignment 0.0 $69M 2.6M 26.72
Prosperity Bancshares (PB) 0.0 $60M 1.2M 51.79
Universal Forest Products 0.0 $58M 1.4M 39.92
AMCOL International Corporation 0.0 $83M 2.6M 31.69
Air Methods Corporation 0.0 $65M 1.9M 33.88
Chico's FAS 0.0 $72M 4.2M 17.06
Copa Holdings Sa-class A (CPA) 0.0 $68M 520k 131.12
DiamondRock Hospitality Company (DRH) 0.0 $68M 7.3M 9.32
Electro Rent Corporation 0.0 $65M 3.9M 16.79
Bottomline Technologies 0.0 $91M 3.6M 25.29
Exelixis (EXEL) 0.0 $70M 15M 4.54
Gardner Denver 0.0 $83M 1.1M 75.18
Jabil Circuit (JBL) 0.0 $75M 3.7M 20.38
Middleby Corporation (MIDD) 0.0 $86M 507k 170.09
Morningstar (MORN) 0.0 $73M 934k 77.58
Noble Corporation Com Stk 0.0 $83M 2.2M 37.58
Oge Energy Corp (OGE) 0.0 $70M 1.0M 68.20
Quidel Corporation 0.0 $68M 2.7M 25.53
Royal Gold (RGLD) 0.0 $72M 1.7M 42.08
Red Robin Gourmet Burgers (RRGB) 0.0 $84M 1.5M 55.18
Boston Beer Company (SAM) 0.0 $61M 360k 170.64
Selective Insurance (SIGI) 0.0 $64M 2.8M 23.02
Semtech Corporation (SMTC) 0.0 $78M 2.2M 35.03
Sun Hydraulics Corporation 0.0 $80M 2.6M 31.28
Tempur-Pedic International (SGI) 0.0 $81M 1.8M 43.90
West Pharmaceutical Services (WST) 0.0 $63M 900k 70.26
American Public Education (APEI) 0.0 $64M 1.7M 37.16
Credicorp (BAP) 0.0 $64M 497k 127.96
General Cable Corporation 0.0 $58M 1.9M 30.75
Hexcel Corporation (HXL) 0.0 $58M 1.7M 34.05
Medivation 0.0 $83M 1.7M 49.20
tw tele 0.0 $69M 2.4M 28.14
Wright Medical 0.0 $72M 2.7M 26.21
Saul Centers (BFS) 0.0 $63M 1.4M 44.46
F5 Networks (FFIV) 0.0 $85M 1.2M 68.80
Jack Henry & Associates (JKHY) 0.0 $91M 1.9M 47.13
Kforce (KFRC) 0.0 $57M 3.9M 14.60
NorthWestern Corporation (NWE) 0.0 $92M 2.3M 39.90
SYNNEX Corporation (SNX) 0.0 $63M 1.5M 42.28
Watts Water Technologies (WTS) 0.0 $58M 1.3M 45.34
Momenta Pharmaceuticals 0.0 $56M 3.7M 15.06
National Interstate Corporation 0.0 $58M 2.0M 29.25
Potlatch Corporation (PCH) 0.0 $77M 1.9M 40.44
Meridian Bioscience 0.0 $66M 3.1M 21.50
Alexandria Real Estate Equities (ARE) 0.0 $74M 1.1M 65.72
Alnylam Pharmaceuticals (ALNY) 0.0 $72M 2.3M 31.01
Clearwater Paper (CLW) 0.0 $91M 1.9M 47.06
CoreLogic 0.0 $72M 3.1M 23.17
DCT Industrial Trust 0.0 $86M 12M 7.15
FEI Company 0.0 $77M 1.1M 72.99
Quanex Building Products Corporation (NX) 0.0 $60M 3.6M 16.84
iShares Russell 2000 Value Index (IWN) 0.0 $72M 835k 85.90
Select Medical Holdings Corporation (SEM) 0.0 $77M 9.4M 8.20
Equity One 0.0 $73M 3.2M 22.63
Express 0.0 $58M 2.8M 20.97
Sourcefire 0.0 $79M 1.4M 55.55
Optimer Pharmaceuticals 0.0 $74M 5.1M 14.47
Cobalt Intl Energy 0.0 $60M 2.3M 26.57
RealPage 0.0 $60M 3.3M 18.34
First Potomac Realty Trust 0.0 $65M 5.0M 13.06
Visteon Corporation (VC) 0.0 $79M 1.3M 63.12
Tornier Nv 0.0 $61M 3.5M 17.50
Yandex Nv-a (NBIS) 0.0 $76M 2.7M 27.63
Interactive Intelligence Group 0.0 $64M 1.2M 51.60
Marathon Petroleum Corp (MPC) 0.0 $65M 907k 71.06
Vanguard Health Systems 0.0 $61M 3.0M 20.74
C&j Energy Services 0.0 $62M 3.2M 19.37
Beam 0.0 $57M 907k 63.11
Aegion 0.0 $70M 3.1M 22.51
Clovis Oncology 0.0 $59M 885k 66.98
Jazz Pharmaceuticals (JAZZ) 0.0 $68M 988k 68.73
Matador Resources (MTDR) 0.0 $58M 4.9M 11.98
Ensco Plc Shs Class A 0.0 $71M 1.2M 58.12
Proofpoint 0.0 $71M 2.9M 24.23
stock 0.0 $90M 2.0M 46.36
Puma Biotechnology (PBYI) 0.0 $61M 1.4M 44.37
Forest City Enterprises conv 0.0 $58M 51M 1.13
Directv 0.0 $92M 1.5M 61.62
Fleetmatics 0.0 $80M 2.4M 33.23
Diamondback Energy (FANG) 0.0 $72M 2.1M 33.32
Whitewave Foods 0.0 $92M 5.6M 16.25
Pbf Energy Inc cl a (PBF) 0.0 $82M 3.2M 25.90
Actavis 0.0 $83M 658k 126.22
Zoetis Inc Cl A (ZTS) 0.0 $91M 3.0M 30.89
Xoom 0.0 $80M 3.6M 22.19
Whitewave Foods 0.0 $90M 5.9M 15.20
Seaworld Entertainment (PRKS) 0.0 $57M 1.6M 35.10
CMS Energy Corporation (CMS) 0.0 $47M 1.7M 27.17
ICICI Bank (IBN) 0.0 $24M 638k 38.25
Pike Electric Corporation 0.0 $32M 2.6M 12.30
Northeast Utilities System 0.0 $19M 460k 42.02
Boyd Gaming Corporation (BYD) 0.0 $32M 2.8M 11.30
Hartford Financial Services (HIG) 0.0 $20M 652k 30.92
Ace Limited Cmn 0.0 $46M 511k 89.48
Rli (RLI) 0.0 $43M 561k 76.41
FTI Consulting (FCN) 0.0 $32M 985k 32.89
Moody's Corporation (MCO) 0.0 $39M 646k 60.93
Republic Services (RSG) 0.0 $36M 1.0M 33.94
Waste Management (WM) 0.0 $26M 651k 40.33
AMAG Pharmaceuticals 0.0 $45M 2.0M 22.25
XenoPort 0.0 $30M 6.0M 4.95
CBS Corporation 0.0 $42M 865k 48.87
Bunge 0.0 $21M 294k 70.77
Consolidated Edison (ED) 0.0 $26M 439k 58.31
Scholastic Corporation (SCHL) 0.0 $47M 1.6M 29.29
Cardinal Health (CAH) 0.0 $29M 606k 47.20
American Eagle Outfitters (AEO) 0.0 $23M 1.2M 18.26
Bed Bath & Beyond 0.0 $38M 530k 70.90
Coach 0.0 $26M 461k 57.09
Core Laboratories 0.0 $20M 134k 151.66
Family Dollar Stores 0.0 $31M 502k 62.31
Harsco Corporation (NVRI) 0.0 $36M 1.6M 23.19
NVIDIA Corporation (NVDA) 0.0 $38M 2.7M 14.03
Noble Energy 0.0 $50M 824k 60.04
Northrop Grumman Corporation (NOC) 0.0 $29M 352k 82.80
Paychex (PAYX) 0.0 $25M 696k 36.52
Polaris Industries (PII) 0.0 $20M 212k 95.00
Reynolds American 0.0 $24M 487k 48.37
Royal Caribbean Cruises (RCL) 0.0 $55M 1.6M 33.34
T. Rowe Price (TROW) 0.0 $29M 402k 73.15
Uti Worldwide 0.0 $25M 1.5M 16.47
V.F. Corporation (VFC) 0.0 $26M 134k 193.06
Adobe Systems Incorporated (ADBE) 0.0 $39M 853k 45.56
AFLAC Incorporated (AFL) 0.0 $47M 803k 58.12
Airgas 0.0 $26M 273k 95.46
Franklin Electric (FELE) 0.0 $54M 1.6M 33.65
Schnitzer Steel Industries (RDUS) 0.0 $51M 2.2M 23.38
Electronic Arts (EA) 0.0 $48M 2.1M 22.97
Gold Fields (GFI) 0.0 $40M 7.7M 5.25
Albany International (AIN) 0.0 $46M 1.4M 32.98
Steris Corporation 0.0 $52M 1.2M 42.88
TETRA Technologies (TTI) 0.0 $53M 5.2M 10.26
Western Digital (WDC) 0.0 $20M 323k 62.09
Entegris (ENTG) 0.0 $29M 3.0M 9.39
DaVita (DVA) 0.0 $34M 282k 120.80
Whirlpool Corporation (WHR) 0.0 $50M 441k 114.36
United Rentals (URI) 0.0 $37M 733k 49.91
Intersil Corporation 0.0 $44M 5.6M 7.82
Tellabs 0.0 $36M 18M 1.98
National-Oilwell Var 0.0 $48M 693k 68.90
AVX Corporation 0.0 $34M 2.9M 11.75
Endo Pharmaceuticals 0.0 $22M 604k 36.79
LifePoint Hospitals 0.0 $48M 984k 48.84
Christopher & Banks Corporation (CBKCQ) 0.0 $23M 3.4M 6.74
Ethan Allen Interiors (ETD) 0.0 $34M 1.2M 28.80
Matthews International Corporation (MATW) 0.0 $36M 941k 37.70
Rockwell Collins 0.0 $24M 384k 63.41
ArthroCare Corporation 0.0 $26M 746k 34.53
Sonic Corporation 0.0 $53M 3.7M 14.56
AngloGold Ashanti 0.0 $35M 2.4M 14.30
Health Care REIT 0.0 $29M 437k 67.03
Sprint Nextel Corporation 0.0 $32M 4.5M 7.02
BB&T Corporation 0.0 $45M 1.3M 33.88
Fluor Corporation (FLR) 0.0 $35M 595k 59.31
Nextera Energy (NEE) 0.0 $54M 656k 81.48
Symantec Corporation 0.0 $23M 1.0M 22.47
Linear Technology Corporation 0.0 $39M 1.1M 36.84
Shire 0.0 $26M 271k 95.11
Jacobs Engineering 0.0 $46M 838k 55.13
Forest City Enterprises 0.0 $52M 2.9M 17.91
General Dynamics Corporation (GD) 0.0 $40M 507k 78.33
Washington Real Estate Investment Trust (ELME) 0.0 $39M 1.5M 26.91
Cohen & Steers (CNS) 0.0 $41M 1.2M 33.98
Meadowbrook Insurance 0.0 $31M 3.9M 8.03
Valley National Ban (VLY) 0.0 $26M 2.8M 9.47
Tootsie Roll Industries (TR) 0.0 $31M 963k 31.78
Hershey Company (HSY) 0.0 $33M 373k 89.28
Enstar Group (ESGR) 0.0 $43M 321k 132.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $25M 408k 61.15
Standard Pacific 0.0 $25M 3.0M 8.33
Eagle Materials (EXP) 0.0 $23M 345k 66.27
eHealth (EHTH) 0.0 $25M 1.1M 22.72
Live Nation Entertainment (LYV) 0.0 $33M 2.1M 15.50
Discovery Communications 0.0 $36M 464k 77.21
Empire District Electric Company 0.0 $23M 1.0M 22.31
ConAgra Foods (CAG) 0.0 $22M 632k 34.93
Dover Corporation (DOV) 0.0 $20M 254k 77.66
Alliance One International 0.0 $21M 5.5M 3.80
Public Service Enterprise (PEG) 0.0 $25M 767k 32.66
Methanex Corp (MEOH) 0.0 $37M 869k 42.79
Aptar (ATR) 0.0 $30M 540k 55.21
Axis Capital Holdings (AXS) 0.0 $48M 1.0M 45.78
First Solar (FSLR) 0.0 $20M 450k 44.73
HDFC Bank (HDB) 0.0 $48M 1.3M 36.24
Paccar (PCAR) 0.0 $34M 634k 53.66
Robert Half International (RHI) 0.0 $50M 1.5M 33.23
Ultimate Software 0.0 $21M 179k 117.29
J.M. Smucker Company (SJM) 0.0 $26M 254k 103.15
Marathon Oil Corporation (MRO) 0.0 $37M 1.1M 34.58
Synovus Financial 0.0 $41M 14M 2.92
Constellation Brands (STZ) 0.0 $28M 543k 52.12
NII Holdings 0.0 $50M 7.5M 6.67
Wynn Resorts (WYNN) 0.0 $39M 303k 128.00
Ventas (VTR) 0.0 $31M 444k 69.46
Strategic Hotels & Resorts 0.0 $24M 2.7M 8.86
Yahoo! 0.0 $37M 1.5M 25.11
Rite Aid Corporation 0.0 $19M 6.8M 2.86
Tesoro Corporation 0.0 $19M 359k 52.32
Employers Holdings (EIG) 0.0 $35M 1.4M 24.45
Amphenol Corporation (APH) 0.0 $38M 481k 77.94
Maximus (MMS) 0.0 $45M 602k 74.48
TriQuint Semiconductor 0.0 $37M 5.4M 6.93
Stage Stores 0.0 $39M 1.6M 23.50
Estee Lauder Companies (EL) 0.0 $32M 486k 65.77
Mead Johnson Nutrition 0.0 $33M 418k 79.23
Lorillard 0.0 $38M 873k 43.68
Array BioPharma 0.0 $30M 6.5M 4.54
Texas Industries 0.0 $44M 674k 65.14
Brooks Automation (AZTA) 0.0 $30M 3.1M 9.73
CF Industries Holdings (CF) 0.0 $21M 123k 171.50
Compass Diversified Holdings (CODI) 0.0 $40M 2.3M 17.53
Edison International (EIX) 0.0 $24M 490k 48.16
ESCO Technologies (ESE) 0.0 $45M 1.4M 32.38
Gulf Island Fabrication (GIFI) 0.0 $36M 1.9M 19.15
Intevac (IVAC) 0.0 $21M 3.6M 5.66
Kindred Healthcare 0.0 $48M 3.6M 13.13
Microsemi Corporation 0.0 $21M 940k 22.75
National Financial Partners 0.0 $33M 1.3M 25.31
National HealthCare Corporation (NHC) 0.0 $39M 810k 47.80
Newport Corporation 0.0 $33M 2.4M 13.93
Och-Ziff Capital Management 0.0 $39M 3.7M 10.44
Seagate Technology Com Stk 0.0 $22M 487k 44.83
Triple-S Management 0.0 $38M 1.8M 21.47
Black Hills Corporation (BKH) 0.0 $55M 1.1M 48.75
CIRCOR International 0.0 $49M 961k 50.86
Cohu (COHU) 0.0 $21M 1.7M 12.50
Community Health Systems (CYH) 0.0 $21M 445k 46.88
Electro Scientific Industries 0.0 $28M 2.6M 10.76
Gibraltar Industries (ROCK) 0.0 $44M 3.0M 14.56
Haverty Furniture Companies (HVT) 0.0 $44M 1.9M 23.01
MarineMax (HZO) 0.0 $26M 2.3M 11.33
Methode Electronics (MEI) 0.0 $39M 2.3M 17.01
Minerals Technologies (MTX) 0.0 $53M 1.3M 41.34
Myers Industries (MYE) 0.0 $49M 3.3M 15.01
PennantPark Investment (PNNT) 0.0 $19M 1.7M 11.05
Perrigo Company 0.0 $42M 344k 121.00
Stillwater Mining Company 0.0 $41M 3.8M 10.74
American Campus Communities 0.0 $47M 1.1M 40.66
Atrion Corporation (ATRI) 0.0 $44M 202k 218.71
Atwood Oceanics 0.0 $49M 947k 52.05
Cheesecake Factory Incorporated (CAKE) 0.0 $54M 1.3M 41.89
Commerce Bancshares (CBSH) 0.0 $44M 1.0M 43.56
Cabot Microelectronics Corporation 0.0 $54M 1.6M 33.01
Celadon (CGIP) 0.0 $24M 1.3M 18.25
Cognex Corporation (CGNX) 0.0 $49M 1.1M 45.22
CARBO Ceramics 0.0 $32M 477k 67.43
Clayton Williams Energy 0.0 $50M 1.1M 43.50
Delek US Holdings 0.0 $27M 947k 28.78
DTE Energy Company (DTE) 0.0 $20M 305k 67.01
EPIQ Systems 0.0 $20M 1.5M 13.47
Fred's 0.0 $26M 1.7M 15.49
H&E Equipment Services 0.0 $46M 2.2M 21.07
Hittite Microwave Corporation 0.0 $42M 723k 58.00
Intuit (INTU) 0.0 $46M 751k 61.03
Banco Itau Holding Financeira (ITUB) 0.0 $30M 2.3M 12.92
John Bean Technologies Corporation (JBTM) 0.0 $30M 1.4M 21.01
Landauer 0.0 $37M 765k 48.31
M/I Homes (MHO) 0.0 $32M 1.4M 22.96
Mobile Mini 0.0 $37M 1.1M 33.15
Modine Manufacturing (MOD) 0.0 $25M 2.3M 10.88
Moog (MOG.A) 0.0 $36M 707k 51.53
MTS Systems Corporation 0.0 $25M 443k 56.60
Oceaneering International (OII) 0.0 $23M 311k 72.20
Piper Jaffray Companies (PIPR) 0.0 $34M 1.1M 31.61
Pepco Holdings 0.0 $47M 2.3M 20.16
Post Properties 0.0 $22M 446k 49.49
RF Micro Devices 0.0 $19M 3.6M 5.35
Steven Madden (SHOO) 0.0 $21M 436k 48.38
Salix Pharmaceuticals 0.0 $31M 471k 66.15
Stein Mart 0.0 $50M 3.7M 13.65
ViroPharma Incorporated 0.0 $47M 1.6M 28.65
Wausau Paper 0.0 $30M 2.7M 11.40
Ciena Corporation (CIEN) 0.0 $26M 1.3M 19.42
Chesapeake Utilities Corporation (CPK) 0.0 $33M 649k 51.49
Flowserve Corporation (FLS) 0.0 $31M 567k 54.01
Haynes International (HAYN) 0.0 $46M 959k 47.87
Hercules Offshore 0.0 $28M 4.0M 7.04
Informatica Corporation 0.0 $48M 1.4M 34.98
Knoll 0.0 $33M 2.3M 14.21
Stifel Financial (SF) 0.0 $49M 1.4M 35.67
Team 0.0 $37M 968k 37.85
United Therapeutics Corporation (UTHR) 0.0 $20M 305k 65.82
Aaon (AAON) 0.0 $27M 809k 33.08
Applied Industrial Technologies (AIT) 0.0 $38M 789k 48.33
American Science & Engineering 0.0 $39M 699k 56.00
Astec Industries (ASTE) 0.0 $30M 886k 34.29
Atmi 0.0 $28M 1.2M 23.65
Badger Meter (BMI) 0.0 $34M 767k 44.55
Clarcor 0.0 $27M 516k 52.21
CSS Industries 0.0 $37M 1.5M 24.93
Comfort Systems USA (FIX) 0.0 $40M 2.7M 14.92
Forrester Research (FORR) 0.0 $21M 563k 36.69
Gentex Corporation (GNTX) 0.0 $24M 1.0M 23.05
Idenix Pharmaceuticals 0.0 $42M 12M 3.61
Kaman Corporation 0.0 $53M 1.5M 34.56
Nash-Finch Company 0.0 $28M 1.3M 22.01
Navigant Consulting 0.0 $30M 2.5M 12.00
National Fuel Gas (NFG) 0.0 $34M 592k 57.95
Orbotech Ltd Com Stk 0.0 $20M 1.6M 12.44
Pinnacle Financial Partners (PNFP) 0.0 $21M 810k 25.71
Rofin-Sinar Technologies 0.0 $26M 1.0M 24.94
Swift Energy Company 0.0 $38M 3.2M 11.99
State Auto Financial 0.0 $32M 1.8M 18.17
St. Jude Medical 0.0 $20M 433k 45.63
Supertex 0.0 $34M 1.4M 23.91
Standex Int'l (SXI) 0.0 $26M 484k 52.75
TransDigm Group Incorporated (TDG) 0.0 $24M 153k 156.77
Veeco Instruments (VECO) 0.0 $30M 842k 35.42
VMware 0.0 $30M 451k 66.99
Washington Trust Ban (WASH) 0.0 $36M 1.3M 28.52
Encore Wire Corporation (WIRE) 0.0 $20M 584k 34.10
Ixia 0.0 $46M 2.5M 18.40
Zygo Corporation 0.0 $26M 1.7M 15.81
AZZ Incorporated (AZZ) 0.0 $48M 1.2M 38.56
Goodrich Petroleum Corporation 0.0 $24M 1.9M 12.80
Lydall 0.0 $25M 1.7M 14.60
Lexicon Pharmaceuticals 0.0 $31M 14M 2.17
Onebeacon Insurance Group Ltd Cl-a 0.0 $29M 2.0M 14.48
PDF Solutions (PDFS) 0.0 $38M 2.1M 18.43
Sandy Spring Ban (SASR) 0.0 $33M 1.5M 21.62
Trimas Corporation (TRS) 0.0 $27M 725k 37.28
Volcano Corporation 0.0 $43M 2.4M 18.13
Teradyne (TER) 0.0 $52M 2.9M 17.57
Cavco Industries (CVCO) 0.0 $38M 748k 50.45
Greenbrier Companies (GBX) 0.0 $28M 1.2M 24.37
HCP 0.0 $31M 687k 45.44
Infinity Pharmaceuticals (INFIQ) 0.0 $53M 3.3M 16.25
iRobot Corporation (IRBT) 0.0 $36M 899k 39.77
Orient-exp Htls 0.0 $48M 3.9M 12.16
Capital Senior Living Corporation 0.0 $51M 2.1M 23.90
Deltic Timber Corporation 0.0 $56M 965k 57.82
Hercules Technology Growth Capital (HTGC) 0.0 $40M 2.8M 13.94
MWI Veterinary Supply 0.0 $42M 340k 123.24
Technology SPDR (XLK) 0.0 $20M 661k 30.59
Universal Truckload Services (ULH) 0.0 $25M 1.0M 24.11
Columbia Banking System (COLB) 0.0 $42M 1.8M 23.81
Cray 0.0 $47M 2.4M 19.64
Hawkins (HWKN) 0.0 $30M 764k 39.39
Patriot Transportation Holding 0.0 $27M 884k 30.04
PROS Holdings (PRO) 0.0 $38M 1.3M 29.95
Sonus Networks 0.0 $21M 7.0M 3.01
Strattec Security (STRT) 0.0 $20M 523k 37.36
US Ecology 0.0 $35M 1.3M 27.44
Cu (CULP) 0.0 $23M 1.3M 17.39
Multi-Color Corporation 0.0 $39M 1.3M 30.34
Alcoa Inc debt 0.0 $46M 36M 1.27
Hatteras Financial 0.0 $40M 1.6M 24.64
Power-One 0.0 $32M 5.1M 6.32
Silver Wheaton Corp 0.0 $36M 1.8M 19.67
Vale 0.0 $39M 3.2M 12.16
Insulet Corporation (PODD) 0.0 $25M 789k 31.41
Rackspace Hosting 0.0 $56M 1.5M 37.89
Rue21 0.0 $29M 698k 41.61
Ariad Pharmaceuticals 0.0 $22M 1.3M 17.49
Cadence Pharmaceuticals 0.0 $50M 7.4M 6.82
Kite Realty Group Trust 0.0 $45M 7.5M 6.03
Saga Communications (SGA) 0.0 $36M 785k 45.91
Amarin Corporation 0.0 $24M 4.1M 5.80
Makemytrip Limited Mauritius (MMYT) 0.0 $51M 3.6M 14.27
Allot Communications (ALLT) 0.0 $46M 3.4M 13.71
Mag Silver Corp 0.0 $21M 3.7M 5.83
QEP Resources 0.0 $39M 1.4M 27.78
Fabrinet (FN) 0.0 $43M 3.0M 14.00
WisdomTree India Earnings Fund (EPI) 0.0 $24M 1.5M 16.16
Fortinet (FTNT) 0.0 $50M 2.9M 17.50
CoBiz Financial 0.0 $33M 3.9M 8.30
Jones Group 0.0 $26M 1.9M 13.75
Chesapeake Lodging Trust sh ben int 0.0 $41M 2.0M 20.79
Howard Hughes 0.0 $31M 272k 112.09
Kratos Defense & Security Solutions (KTOS) 0.0 $32M 5.0M 6.48
SPS Commerce (SPSC) 0.0 $34M 616k 55.00
Safeguard Scientifics 0.0 $30M 1.9M 16.05
Terreno Realty Corporation (TRNO) 0.0 $54M 2.9M 18.53
GenMark Diagnostics 0.0 $40M 3.9M 10.34
Platinum Group Metals 0.0 $20M 24M 0.87
ACADIA Pharmaceuticals (ACAD) 0.0 $25M 1.4M 18.15
RigNet 0.0 $53M 2.1M 25.48
Kinder Morgan (KMI) 0.0 $36M 951k 38.15
Mosaic (MOS) 0.0 $27M 505k 53.81
Rpx Corp 0.0 $34M 2.0M 16.80
Arcos Dorados Holdings (ARCO) 0.0 $37M 3.1M 11.68
Pandora Media 0.0 $52M 2.8M 18.40
Gt Solar Int'l 0.0 $23M 5.6M 4.15
Real Networks 0.0 $26M 3.4M 7.56
Tangoe 0.0 $44M 2.8M 15.43
Bazaarvoice 0.0 $54M 5.7M 9.42
Annie's 0.0 $55M 1.3M 42.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $31M 1.1M 29.16
Lpl Financial Holdings (LPLA) 0.0 $29M 756k 37.76
Supernus Pharmaceuticals (SUPN) 0.0 $31M 4.7M 6.43
Alexander & Baldwin (ALEX) 0.0 $23M 586k 39.75
Tesaro 0.0 $55M 1.7M 32.74
Sarepta Therapeutics (SRPT) 0.0 $33M 874k 38.05
Adt 0.0 $31M 775k 39.85
National Bank Hldgsk (NBHC) 0.0 $19M 959k 19.70
Libertyinteractivecorp lbtventcoma 0.0 $50M 583k 85.01
Kraft Foods 0.0 $50M 897k 55.87
Palo Alto Networks (PANW) 0.0 $34M 810k 42.16
Sandstorm Gold (SAND) 0.0 $19M 3.3M 5.85
Capit Bk Fin A 0.0 $50M 2.6M 18.99
Asml Holding (ASML) 0.0 $43M 541k 79.10
Liberty Media 0.0 $47M 372k 126.76
Luxfer Holdings 0.0 $33M 2.1M 15.85
Model N (MODN) 0.0 $26M 1.1M 23.36
Artisan Partners (APAM) 0.0 $47M 945k 49.91
Pinnacle Foods Inc De 0.0 $24M 1.0M 24.15
Silver Spring Networks 0.0 $38M 1.6M 23.74
D Stemline Therapeutics 0.0 $22M 930k 23.84
Quintiles Transnatio Hldgs I 0.0 $36M 855k 42.56
Taylor Morrison Hom (TMHC) 0.0 $23M 934k 24.38
Constellium Holdco B V cl a 0.0 $25M 1.5M 16.15
Portola Pharmaceuticals 0.0 $19M 778k 24.32
Chimerix (CMRX) 0.0 $19M 781k 24.24
Marketo 0.0 $51M 2.1M 24.87
Tableau Software Inc Cl A 0.0 $44M 790k 55.42
Altisource Portfolio Solns S reg 0.0 $11M 119k 94.08
Covanta Holding Corporation 0.0 $2.0M 99k 20.02
Globe Specialty Metals 0.0 $228k 21k 10.86
Keryx Biopharmaceuticals 0.0 $136k 18k 7.47
PHH Corporation 0.0 $389k 19k 20.40
Huntington Bancshares Incorporated (HBAN) 0.0 $9.3M 1.2M 7.88
Barrick Gold Corp (GOLD) 0.0 $6.5M 410k 15.74
EXCO Resources 0.0 $422k 55k 7.64
Genco Shipping & Trading 0.0 $182k 112k 1.63
Hercules Offshore Inc note 3.375% 6/0 0.0 $4.6M 4.6M 1.01
Sba Communications Corp note 4.000%10/0 0.0 $358k 145k 2.47
Lear Corporation (LEA) 0.0 $1.4M 23k 60.48
Mobile TeleSystems OJSC 0.0 $6.8M 360k 18.94
Infosys Technologies (INFY) 0.0 $16M 397k 41.19
Owens Corning (OC) 0.0 $1.3M 32k 39.07
Teradyne Inc note 4.500% 3/1 0.0 $12M 3.9M 3.23
Portland General Electric Company (POR) 0.0 $630k 21k 30.58
Taiwan Semiconductor Mfg (TSM) 0.0 $5.4M 295k 18.32
Linear Technology Corp note 3.000% 5/0 0.0 $273k 260k 1.05
Ansys (ANSS) 0.0 $15M 211k 73.10
Denny's Corporation (DENN) 0.0 $7.0M 1.2M 5.62
Emcor (EME) 0.0 $885k 22k 40.67
Annaly Capital Management 0.0 $371k 30k 12.58
Broadridge Financial Solutions (BR) 0.0 $1.2M 47k 26.59
Genworth Financial (GNW) 0.0 $8.8M 768k 11.41
Leucadia National 0.0 $11M 423k 26.22
MB Financial 0.0 $385k 14k 26.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.7M 66k 86.79
Starwood Property Trust (STWD) 0.0 $15M 605k 24.75
Assurant (AIZ) 0.0 $6.4M 125k 50.91
First Citizens BancShares (FCNCA) 0.0 $217k 1.1k 192.04
First Financial Ban (FFBC) 0.0 $449k 30k 14.90
Reinsurance Group of America (RGA) 0.0 $1.7M 25k 69.09
Two Harbors Investment 0.0 $974k 95k 10.25
Principal Financial (PFG) 0.0 $15M 404k 37.45
Total System Services 0.0 $9.1M 374k 24.48
CVB Financial (CVBF) 0.0 $190k 16k 11.77
MGIC Investment (MTG) 0.0 $13M 2.1M 6.07
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 60k 43.69
Interactive Brokers (IBKR) 0.0 $1.3M 81k 15.98
Safety Insurance (SAFT) 0.0 $544k 11k 48.51
DST Systems 0.0 $690k 11k 65.32
People's United Financial 0.0 $7.5M 506k 14.90
SEI Investments Company (SEIC) 0.0 $1.3M 45k 28.43
Nasdaq Omx (NDAQ) 0.0 $5.5M 169k 32.79
CapitalSource 0.0 $177k 19k 9.37
AutoNation (AN) 0.0 $2.5M 59k 43.38
Canadian Natl Ry (CNI) 0.0 $444k 4.6k 97.37
IAC/InterActive 0.0 $1.1M 23k 47.55
Dick's Sporting Goods (DKS) 0.0 $9.2M 185k 50.06
Peabody Energy Corporation 0.0 $8.1M 554k 14.64
Crocs (CROX) 0.0 $388k 24k 16.51
Auxilium Pharmaceuticals 0.0 $1.6M 96k 16.62
Orexigen Therapeutics 0.0 $5.1M 866k 5.85
Teva Pharmaceutical Industries (TEVA) 0.0 $16M 405k 39.20
Interval Leisure 0.0 $3.6M 182k 19.92
RadNet (RDNT) 0.0 $110k 42k 2.65
ResMed (RMD) 0.0 $2.2M 48k 45.12
AGL Resources 0.0 $8.0M 186k 42.86
Great Plains Energy Incorporated 0.0 $2.6M 113k 22.54
Ameren Corporation (AEE) 0.0 $13M 371k 34.44
KB Home (KBH) 0.0 $656k 33k 19.64
Pulte (PHM) 0.0 $10M 529k 18.97
Ryland 0.0 $4.3M 108k 40.10
Spdr S&p 500 Etf (SPY) 0.0 $336k 2.1k 160.00
Acxiom Corporation 0.0 $553k 24k 22.66
Advent Software 0.0 $498k 14k 35.07
BMC Software 0.0 $8.6M 191k 45.14
Bank of Hawaii Corporation (BOH) 0.0 $622k 12k 50.30
Blackbaud (BLKB) 0.0 $462k 14k 32.54
Carter's (CRI) 0.0 $859k 12k 74.05
Con-way 0.0 $658k 17k 38.93
Continental Resources 0.0 $7.2M 84k 86.06
Copart (CPRT) 0.0 $5.6M 183k 30.80
Cracker Barrel Old Country Store (CBRL) 0.0 $568k 6.0k 94.67
Cullen/Frost Bankers (CFR) 0.0 $1.2M 18k 66.74
Curtiss-Wright (CW) 0.0 $671k 18k 37.07
Diebold Incorporated 0.0 $862k 26k 33.69
Digital Realty Trust (DLR) 0.0 $3.0M 50k 61.00
Federated Investors (FHI) 0.0 $748k 27k 27.40
Forest Oil Corporation 0.0 $4.7M 1.1M 4.09
Greif (GEF) 0.0 $711k 14k 52.67
H&R Block (HRB) 0.0 $12M 422k 27.75
Hawaiian Electric Industries (HE) 0.0 $693k 27k 25.29
Heartland Express (HTLD) 0.0 $1.8M 133k 13.87
Hillenbrand (HI) 0.0 $563k 24k 23.71
Hologic (HOLX) 0.0 $1.9M 97k 19.30
Hudson City Ban 0.0 $6.5M 709k 9.16
J.C. Penney Company 0.0 $3.1M 183k 17.08
LKQ Corporation (LKQ) 0.0 $9.0M 348k 25.75
Leggett & Platt (LEG) 0.0 $6.4M 205k 31.09
Lincoln Electric Holdings (LECO) 0.0 $14M 245k 57.27
Mercury General Corporation (MCY) 0.0 $663k 15k 43.93
MICROS Systems 0.0 $12M 283k 43.15
Molex Incorporated 0.0 $6.0M 204k 29.34
NYSE Euronext 0.0 $16M 382k 41.40
PetSmart 0.0 $18M 267k 66.99
Pitney Bowes (PBI) 0.0 $4.2M 287k 14.68
R.R. Donnelley & Sons Company 0.0 $846k 60k 14.01
RPM International (RPM) 0.0 $1.4M 45k 31.93
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 119k 19.22
Rollins (ROL) 0.0 $6.7M 260k 25.90
Ryder System (R) 0.0 $4.9M 80k 60.80
Sealed Air (SEE) 0.0 $6.9M 290k 23.95
Snap-on Incorporated (SNA) 0.0 $12M 138k 89.38
Solera Holdings 0.0 $8.8M 158k 55.65
Sonoco Products Company (SON) 0.0 $978k 28k 34.57
Steelcase (SCS) 0.0 $220k 15k 14.61
Teradata Corporation (TDC) 0.0 $16M 326k 50.23
Valspar Corporation 0.0 $7.2M 111k 64.67
Ultra Petroleum 0.0 $503k 25k 19.83
Watsco, Incorporated (WSO) 0.0 $596k 7.1k 83.94
Zebra Technologies (ZBRA) 0.0 $4.3M 98k 43.44
Dun & Bradstreet Corporation 0.0 $9.4M 96k 97.45
Molson Coors Brewing Company (TAP) 0.0 $11M 237k 47.86
Buckle (BKE) 0.0 $6.8M 130k 52.02
Transocean (RIG) 0.0 $1.4M 29k 47.95
Avery Dennison Corporation (AVY) 0.0 $6.5M 153k 42.76
Best Buy (BBY) 0.0 $11M 414k 27.33
Supervalu 0.0 $424k 68k 6.22
Granite Construction (GVA) 0.0 $293k 9.9k 29.75
Itron (ITRI) 0.0 $3.1M 74k 42.43
KBR (KBR) 0.0 $1.3M 41k 32.49
Nordstrom 0.0 $14M 238k 59.94
Nu Skin Enterprises (NUS) 0.0 $9.7M 159k 61.12
Sensient Technologies Corporation (SXT) 0.0 $622k 15k 40.44
Simpson Manufacturing (SSD) 0.0 $16M 546k 29.42
BE Aerospace 0.0 $1.9M 31k 63.09
Briggs & Stratton Corporation 0.0 $442k 22k 19.82
CACI International (CACI) 0.0 $705k 11k 63.51
Timken Company (TKR) 0.0 $1.5M 27k 56.27
Apartment Investment and Management 0.0 $7.0M 233k 30.04
Avista Corporation (AVA) 0.0 $867k 32k 27.02
Cabot Corporation (CBT) 0.0 $1.5M 41k 37.42
Charles River Laboratories (CRL) 0.0 $844k 21k 41.03
Comerica Incorporated (CMA) 0.0 $11M 280k 39.83
Commercial Metals Company (CMC) 0.0 $595k 40k 14.76
Newell Rubbermaid (NWL) 0.0 $11M 429k 26.25
Affymetrix 0.0 $105k 24k 4.43
Arbitron 0.0 $548k 12k 46.44
Hanesbrands (HBI) 0.0 $13M 258k 51.42
Mid-America Apartment (MAA) 0.0 $1.2M 17k 67.76
ABM Industries (ABM) 0.0 $300k 12k 24.49
ACI Worldwide (ACIW) 0.0 $483k 10k 46.44
Corinthian Colleges 0.0 $123k 55k 2.24
Darden Restaurants (DRI) 0.0 $9.8M 194k 50.48
International Rectifier Corporation 0.0 $426k 20k 20.96
United Stationers 0.0 $280k 8.3k 33.55
Bemis Company 0.0 $5.9M 150k 39.14
Blount International 0.0 $256k 22k 11.81
CSG Systems International (CSGS) 0.0 $330k 15k 21.71
Helen Of Troy (HELE) 0.0 $403k 11k 38.38
Regis Corporation 0.0 $279k 17k 16.41
Rent-A-Center (UPBD) 0.0 $1.1M 28k 37.54
Universal Corporation (UVV) 0.0 $489k 8.5k 57.86
Safeway 0.0 $8.8M 373k 23.66
Thoratec Corporation 0.0 $8.1M 258k 31.31
Tuesday Morning Corporation 0.0 $390k 38k 10.37
Cato Corporation (CATO) 0.0 $223k 9.0k 24.92
Cincinnati Financial Corporation (CINF) 0.0 $10M 218k 45.90
Everest Re Group (EG) 0.0 $2.1M 16k 128.24
Foot Locker 0.0 $2.5M 72k 35.13
Ruby Tuesday 0.0 $270k 29k 9.22
Tidewater 0.0 $1.2M 22k 56.97
Vishay Intertechnology (VSH) 0.0 $392k 28k 13.90
Symmetry Medical 0.0 $189k 23k 8.40
Valassis Communications 0.0 $403k 16k 24.57
Chiquita Brands International 0.0 $142k 13k 10.91
Mohawk Industries (MHK) 0.0 $1.8M 16k 112.50
Pacer International 0.0 $65k 10k 6.31
Coherent 0.0 $7.4M 134k 55.07
Fresh Del Monte Produce (FDP) 0.0 $401k 14k 27.85
Invacare Corporation 0.0 $223k 16k 14.39
JetBlue Airways Corporation (JBLU) 0.0 $295k 47k 6.30
BancorpSouth 0.0 $12M 699k 17.70
Lamar Advertising Company 0.0 $2.4M 56k 43.41
Plantronics 0.0 $8.7M 199k 43.92
Tyson Foods (TSN) 0.0 $11M 442k 25.68
Weight Watchers International 0.0 $5.5M 121k 46.00
Barnes 0.0 $306k 10k 30.00
La-Z-Boy Incorporated (LZB) 0.0 $352k 17k 20.29
SkyWest (SKYW) 0.0 $15M 1.1M 13.54
Tetra Tech (TTEK) 0.0 $618k 26k 23.52
Office Depot 0.0 $429k 111k 3.87
Eastman Chemical Company (EMN) 0.0 $17M 238k 70.01
Herman Miller (MLKN) 0.0 $2.2M 80k 27.06
American Greetings Corporation 0.0 $214k 12k 18.21
DeVry 0.0 $450k 15k 31.03
Electronics For Imaging 0.0 $521k 18k 28.32
Haemonetics Corporation (HAE) 0.0 $624k 15k 41.38
PAREXEL International Corporation 0.0 $8.9M 194k 45.94
Synopsys (SNPS) 0.0 $1.6M 46k 35.76
Cabela's Incorporated 0.0 $780k 12k 64.78
Crane 0.0 $716k 12k 59.96
Life Time Fitness 0.0 $431k 8.6k 50.12
Omnicare 0.0 $1.4M 29k 47.72
Waters Corporation (WAT) 0.0 $17M 171k 100.05
Mylan 0.0 $18M 577k 31.03
Health Management Associates 0.0 $1.2M 79k 15.73
Helmerich & Payne (HP) 0.0 $11M 176k 62.45
Forward Air Corporation 0.0 $667k 17k 38.26
Ultratech 0.0 $2.4M 67k 36.72
Novartis (NVS) 0.0 $1.2M 17k 70.70
Ciber 0.0 $134k 40k 3.33
Casey's General Stores (CASY) 0.0 $2.0M 33k 60.15
Goodyear Tire & Rubber Company (GT) 0.0 $5.8M 381k 15.29
Photronics (PLAB) 0.0 $281k 35k 8.06
Compuware Corporation 0.0 $1.0M 100k 10.35
PerkinElmer (RVTY) 0.0 $5.6M 171k 32.50
Pctel 0.0 $182k 22k 8.47
CEC Entertainment 0.0 $334k 8.1k 41.02
Integrated Device Technology 0.0 $126k 16k 7.92
American Financial (AFG) 0.0 $1.2M 24k 48.89
Horace Mann Educators Corporation (HMN) 0.0 $505k 21k 24.38
Partner Re 0.0 $643k 7.1k 90.56
Federal Signal Corporation (FSS) 0.0 $102k 12k 8.72
Callaway Golf Company (MODG) 0.0 $101k 15k 6.60
Olin Corporation (OLN) 0.0 $481k 20k 23.94
West Marine 0.0 $111k 10k 10.99
AGCO Corporation (AGCO) 0.0 $1.9M 38k 50.20
Arrow Electronics (ARW) 0.0 $1.2M 30k 39.83
Avnet (AVT) 0.0 $1.4M 41k 33.61
Convergys Corporation 0.0 $908k 52k 17.43
Lancaster Colony (MZTI) 0.0 $577k 7.4k 77.97
Wolverine World Wide (WWW) 0.0 $609k 11k 54.62
Sotheby's 0.0 $10M 274k 37.91
Williams-Sonoma (WSM) 0.0 $6.7M 119k 55.89
Anadigics 0.0 $128k 58k 2.20
Mentor Graphics Corporation 0.0 $786k 40k 19.56
Alcoa 0.0 $13M 1.6M 7.82
Aol 0.0 $827k 23k 36.48
Berkshire Hathaway (BRK.A) 0.0 $18M 109.00 168596.33
Diageo (DEO) 0.0 $6.5M 56k 114.94
DISH Network 0.0 $3.2M 74k 42.53
Domtar Corp 0.0 $1.0M 15k 66.53
Maxim Integrated Products 0.0 $4.2M 152k 27.78
NCR Corporation (VYX) 0.0 $1.5M 45k 33.00
Rio Tinto (RIO) 0.0 $2.4M 58k 41.08
Telefonica (TEF) 0.0 $396k 31k 12.80
Unilever 0.0 $1.0M 26k 39.31
John Wiley & Sons (WLY) 0.0 $2.5M 62k 40.08
Wisconsin Energy Corporation 0.0 $15M 364k 40.99
Xerox Corporation 0.0 $17M 1.9M 9.07
Alleghany Corporation 0.0 $1.8M 4.7k 383.23
First Midwest Ban 0.0 $372k 27k 13.73
Torchmark Corporation 0.0 $9.2M 141k 65.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 26k 57.38
Echostar Corporation (SATS) 0.0 $490k 13k 39.12
Leap Wireless International 0.0 $1.4M 208k 6.73
LSI Corporation 0.0 $6.0M 839k 7.14
Total (TTE) 0.0 $202k 4.2k 48.67
Patterson Companies (PDCO) 0.0 $5.3M 141k 37.60
VCA Antech 0.0 $668k 26k 26.09
Windstream Corporation 0.0 $6.9M 900k 7.71
Mbia (MBI) 0.0 $939k 71k 13.31
Dillard's (DDS) 0.0 $598k 7.3k 81.92
Lexmark International 0.0 $639k 21k 30.57
Anheuser-Busch InBev NV (BUD) 0.0 $244k 2.7k 90.37
Brown-Forman Corporation (BF.A) 0.0 $1.2M 18k 67.67
ITC Holdings 0.0 $1.1M 13k 91.28
Union First Market Bankshares 0.0 $227k 11k 20.58
Sap (SAP) 0.0 $1.1M 15k 72.84
First Industrial Realty Trust (FR) 0.0 $674k 44k 15.18
Abercrombie & Fitch (ANF) 0.0 $5.4M 119k 45.25
Ban (TBBK) 0.0 $232k 16k 14.97
Prestige Brands Holdings (PBH) 0.0 $9.3M 319k 29.14
Gannett 0.0 $8.9M 363k 24.46
Tupperware Brands Corporation 0.0 $1.5M 20k 77.69
Franklin Covey (FC) 0.0 $227k 17k 13.43
Hospitality Properties Trust 0.0 $1.1M 43k 26.28
Belo 0.0 $434k 31k 13.96
Sturm, Ruger & Company (RGR) 0.0 $298k 6.2k 48.06
Deluxe Corporation (DLX) 0.0 $434k 13k 34.64
ITT Educational Services (ESINQ) 0.0 $384k 16k 24.43
W.R. Berkley Corporation (WRB) 0.0 $6.1M 149k 40.86
Franklin Street Properties (FSP) 0.0 $469k 36k 13.21
Penn National Gaming (PENN) 0.0 $1.1M 22k 52.86
Bally Technologies 0.0 $691k 12k 56.41
American Woodmark Corporation (AMWD) 0.0 $2.4M 70k 34.69
Encore Capital (ECPG) 0.0 $258k 7.8k 33.08
Pinnacle Entertainment 0.0 $482k 25k 19.67
Hilltop Holdings (HTH) 0.0 $1.5M 95k 16.40
Penn Virginia Corporation 0.0 $980k 209k 4.70
Toll Brothers (TOL) 0.0 $7.6M 234k 32.63
Big 5 Sporting Goods Corporation 0.0 $250k 11k 21.93
WESCO International (WCC) 0.0 $928k 14k 67.98
Advance Auto Parts (AAP) 0.0 $3.6M 44k 81.16
Aeropostale 0.0 $2.8M 202k 13.80
Platinum Underwriter/ptp 0.0 $2.0M 34k 57.23
Regal Entertainment 0.0 $333k 18k 18.31
Service Corporation International (SCI) 0.0 $1.1M 59k 18.04
Hovnanian Enterprises 0.0 $347k 62k 5.60
Krispy Kreme Doughnuts 0.0 $269k 15k 17.47
Multimedia Games 0.0 $219k 8.4k 26.07
Scientific Games (LNW) 0.0 $187k 17k 11.24
Ii-vi 0.0 $3.2M 198k 16.26
Churchill Downs (CHDN) 0.0 $363k 4.6k 78.91
Coinstar 0.0 $367k 6.3k 58.72
FLIR Systems 0.0 $5.5M 202k 26.97
Grand Canyon Education (LOPE) 0.0 $390k 12k 32.23
SandRidge Energy 0.0 $535k 112k 4.76
TrueBlue (TBI) 0.0 $242k 12k 21.04
Janus Capital 0.0 $734k 86k 8.51
Cenveo 0.0 $65k 31k 2.13
Papa John's Int'l (PZZA) 0.0 $256k 3.9k 65.31
Westar Energy 0.0 $1.7M 52k 31.96
Astoria Financial Corporation 0.0 $326k 30k 10.79
Big Lots (BIGGQ) 0.0 $4.7M 149k 31.53
Orbital Sciences 0.0 $288k 17k 17.38
Mueller Industries (MLI) 0.0 $454k 9.0k 50.44
GATX Corporation (GATX) 0.0 $643k 14k 47.45
ViaSat (VSAT) 0.0 $858k 12k 71.50
OMNOVA Solutions 0.0 $287k 36k 8.02
CFS Ban 0.0 $135k 13k 10.71
Frontier Communications 0.0 $6.2M 1.5M 4.05
New York Community Ban 0.0 $1.7M 125k 14.00
NewMarket Corporation (NEU) 0.0 $12M 47k 262.56
Old Republic International Corporation (ORI) 0.0 $945k 73k 12.87
Patterson-UTI Energy (PTEN) 0.0 $864k 45k 19.36
Ryanair Holdings 0.0 $232k 4.5k 51.56
Stewart Enterprises 0.0 $339k 26k 13.11
Arch Capital Group (ACGL) 0.0 $6.9M 135k 51.41
City National Corporation 0.0 $2.8M 44k 63.36
Quicksilver Resources 0.0 $72k 43k 1.67
Thor Industries (THO) 0.0 $1.2M 24k 49.17
Varian Medical Systems 0.0 $15M 219k 67.45
Kaiser Aluminum (KALU) 0.0 $365k 5.9k 61.86
Penske Automotive (PAG) 0.0 $346k 11k 30.58
World Acceptance (WRLD) 0.0 $8.3M 95k 86.94
Kennametal (KMT) 0.0 $924k 24k 38.82
Smithfield Foods 0.0 $1.4M 42k 32.74
Monster Worldwide 0.0 $330k 67k 4.91
Resources Connection (RGP) 0.0 $182k 16k 11.59
Bank of the Ozarks 0.0 $503k 12k 43.36
Sohu 0.0 $1.5M 24k 61.61
Umpqua Holdings Corporation 0.0 $497k 33k 15.01
Meredith Corporation 0.0 $19M 391k 47.70
NVR (NVR) 0.0 $4.2M 4.6k 921.98
Toyota Motor Corporation (TM) 0.0 $483k 4.0k 120.75
Whiting Petroleum Corporation 0.0 $8.9M 194k 46.09
Domino's Pizza (DPZ) 0.0 $835k 14k 58.13
Carlisle Companies (CSL) 0.0 $1.6M 25k 62.31
Trex Company (TREX) 0.0 $294k 6.2k 47.42
Techne Corporation 0.0 $1.2M 17k 69.07
TeleTech Holdings 0.0 $2.5M 106k 23.43
Investment Technology 0.0 $196k 14k 14.00
Cedar Fair 0.0 $2.6M 64k 41.40
NACCO Industries (NC) 0.0 $1.6M 28k 57.28
Donaldson Company (DCI) 0.0 $14M 397k 35.66
Kimball International 0.0 $155k 16k 9.69
Sinclair Broadcast 0.0 $509k 17k 29.40
Fair Isaac Corporation (FICO) 0.0 $751k 16k 45.85
Lexington Realty Trust (LXP) 0.0 $477k 41k 11.68
Sykes Enterprises, Incorporated 0.0 $265k 17k 15.74
Ashford Hospitality Trust 0.0 $425k 37k 11.46
Glimcher Realty Trust 0.0 $801k 73k 10.92
Gray Television (GTN) 0.0 $89k 12k 7.24
MTR Gaming 0.0 $125k 37k 3.34
Nexstar Broadcasting (NXST) 0.0 $298k 8.4k 35.48
SPDR Gold Trust (GLD) 0.0 $929k 7.8k 119.10
FelCor Lodging Trust Incorporated 0.0 $319k 54k 5.90
Hersha Hospitality Trust 0.0 $310k 55k 5.65
McClatchy Company 0.0 $104k 46k 2.28
Avis Budget (CAR) 0.0 $8.9M 310k 28.75
Boise 0.0 $2.8M 331k 8.54
ACCO Brands Corporation (ACCO) 0.0 $579k 91k 6.36
Alpha Natural Resources 0.0 $134k 26k 5.25
Take-Two Interactive Software (TTWO) 0.0 $382k 26k 14.95
Simcere Pharmaceutical 0.0 $5.7M 599k 9.48
ValueClick 0.0 $7.0M 282k 24.68
W.R. Grace & Co. 0.0 $16M 189k 84.04
PowerShares DB Com Indx Trckng Fund 0.0 $769k 31k 25.13
Aspen Insurance Holdings 0.0 $671k 18k 37.07
Genes (GCO) 0.0 $630k 9.4k 67.02
Advanced Micro Devices (AMD) 0.0 $4.3M 1.1M 4.08
Kopin Corporation (KOPN) 0.0 $16M 4.2M 3.71
Mueller Water Products (MWA) 0.0 $427k 62k 6.92
Titan International (TWI) 0.0 $306k 18k 16.86
Endurance Specialty Hldgs Lt 0.0 $1.0M 20k 51.46
Griffon Corporation (GFF) 0.0 $164k 15k 11.23
Walter Energy 0.0 $2.9M 275k 10.40
Amkor Technology (AMKR) 0.0 $1.0M 242k 4.21
Magellan Health Services 0.0 $359k 6.4k 56.09
BOK Financial Corporation (BOKF) 0.0 $285k 4.5k 64.02
Dot Hill Systems 0.0 $210k 96k 2.19
Hawaiian Holdings 0.0 $69k 11k 6.11
SeaChange International 0.0 $276k 24k 11.72
Darling International (DAR) 0.0 $726k 39k 18.66
Quantum Corporation 0.0 $156k 114k 1.37
Sypris Solutions (SYPR) 0.0 $45k 14k 3.21
AMN Healthcare Services (AMN) 0.0 $243k 17k 14.33
Wet Seal 0.0 $230k 49k 4.72
Tenne 0.0 $8.1M 178k 45.28
Silgan Holdings (SLGN) 0.0 $762k 16k 46.98
Activision Blizzard 0.0 $2.1M 145k 14.26
Wyndham Worldwide Corporation 0.0 $12M 211k 57.23
Dolby Laboratories (DLB) 0.0 $2.0M 60k 33.46
Saic 0.0 $5.8M 414k 13.93
NutriSystem 0.0 $170k 14k 11.81
PharMerica Corporation 0.0 $660k 48k 13.86
Allscripts Healthcare Solutions (MDRX) 0.0 $433k 34k 12.93
Equinix 0.0 $9.6M 52k 184.73
Eaton Vance 0.0 $5.0M 134k 37.59
Webster Financial Corporation (WBS) 0.0 $727k 28k 25.68
American Axle & Manufact. Holdings (AXL) 0.0 $865k 46k 18.63
American Capital 0.0 $858k 68k 12.68
Amtrust Financial Services 0.0 $6.4M 181k 35.70
BGC Partners 0.0 $385k 65k 5.90
Boston Private Financial Holdings 0.0 $508k 48k 10.65
Cbeyond 0.0 $1.2M 155k 7.84
Cincinnati Bell 0.0 $348k 114k 3.06
Clean Energy Fuels (CLNE) 0.0 $251k 19k 13.21
Cogent Communications (CCOI) 0.0 $1.4M 49k 28.15
Consolidated Graphics 0.0 $13M 275k 47.01
Crosstex Energy 0.0 $267k 14k 19.78
CTS Corporation (CTS) 0.0 $17M 1.2M 13.64
Dycom Industries (DY) 0.0 $349k 15k 23.17
EarthLink 0.0 $424k 68k 6.21
Enbridge (ENB) 0.0 $7.7M 184k 41.91
Ferro Corporation 0.0 $283k 41k 6.96
Global Cash Access Holdings 0.0 $111k 18k 6.24
Graphic Packaging Holding Company (GPK) 0.0 $3.7M 477k 7.74
Harte-Hanks 0.0 $230k 27k 8.60
Health Net 0.0 $774k 24k 31.81
Impax Laboratories 0.0 $351k 18k 19.94
Insight Enterprises (NSIT) 0.0 $409k 23k 17.74
Integrated Silicon Solution 0.0 $123k 11k 10.94
Alere 0.0 $932k 38k 24.50
Investors Ban 0.0 $349k 17k 21.07
ION Geophysical Corporation 0.0 $18M 3.0M 6.02
iShares Russell 2000 Index (IWM) 0.0 $616k 6.3k 97.18
KapStone Paper and Packaging 0.0 $10M 259k 40.18
Key (KEY) 0.0 $17M 1.5M 11.04
Kulicke and Soffa Industries (KLIC) 0.0 $306k 28k 11.06
Lindsay Corporation (LNN) 0.0 $236k 3.2k 74.92
Maxwell Technologies 0.0 $612k 86k 7.15
Newpark Resources (NPKI) 0.0 $434k 40k 10.99
NewStar Financial 0.0 $3.6M 269k 13.32
Old National Ban (ONB) 0.0 $378k 27k 13.82
Pericom Semiconductor 0.0 $116k 16k 7.12
Rock-Tenn Company 0.0 $7.8M 78k 99.88
Rudolph Technologies 0.0 $8.2M 735k 11.20
Saks Incorporated 0.0 $414k 30k 13.64
Sanderson Farms 0.0 $388k 5.8k 66.44
Select Comfort 0.0 $500k 20k 25.06
Sigma Designs 0.0 $138k 27k 5.04
Silicon Image 0.0 $270k 46k 5.84
Smith Micro Software 0.0 $50k 47k 1.06
Sonic Automotive (SAH) 0.0 $244k 12k 21.18
Steel Dynamics (STLD) 0.0 $3.4M 231k 14.91
Symmetri 0.0 $112k 25k 4.50
TeleCommunication Systems 0.0 $161k 69k 2.33
Tesco Corporation 0.0 $1.1M 87k 13.25
Transcanada Corp 0.0 $2.1M 48k 42.92
Tutor Perini Corporation (TPC) 0.0 $197k 11k 18.07
United Online 0.0 $522k 69k 7.57
VAALCO Energy (EGY) 0.0 $73k 13k 5.75
W&T Offshore (WTI) 0.0 $223k 16k 14.29
Wabash National Corporation (WNC) 0.0 $153k 15k 10.20
Abiomed 0.0 $265k 12k 21.54
Amer (UHAL) 0.0 $6.8M 42k 161.89
American Equity Investment Life Holding 0.0 $419k 27k 15.69
Andersons (ANDE) 0.0 $346k 6.5k 53.23
AngioDynamics (ANGO) 0.0 $135k 12k 11.31
Blyth 0.0 $264k 19k 13.95
Brookline Ban 0.0 $325k 38k 8.67
Brown Shoe Company 0.0 $248k 12k 21.51
Buckeye Technologies 0.0 $511k 14k 37.03
Cal Dive International (CDVIQ) 0.0 $46k 25k 1.88
Calamos Asset Management 0.0 $114k 11k 10.46
Cash America International 0.0 $380k 8.4k 45.45
Century Aluminum Company (CENX) 0.0 $192k 21k 9.26
China Biologic Products 0.0 $4.1M 177k 22.95
Cypress Semiconductor Corporation 0.0 $4.1M 378k 10.73
DepoMed 0.0 $3.7M 668k 5.61
Dolan Company 0.0 $5.0M 3.1M 1.63
Elizabeth Arden 0.0 $300k 6.7k 45.11
Emulex Corporation 0.0 $288k 44k 6.53
EnerSys (ENS) 0.0 $549k 11k 49.02
Exar Corporation 0.0 $495k 46k 10.77
Ez (EZPW) 0.0 $255k 15k 16.89
Hecla Mining Company (HL) 0.0 $299k 100k 2.98
Herbalife Ltd Com Stk (HLF) 0.0 $7.1M 156k 45.14
Horsehead Holding 0.0 $205k 16k 12.81
Huntsman Corporation (HUN) 0.0 $889k 54k 16.55
Ingram Micro 0.0 $603k 32k 18.98
International Bancshares Corporation 0.0 $495k 22k 22.59
iShares MSCI Japan Index 0.0 $728k 65k 11.22
iShares MSCI EMU Index (EZU) 0.0 $1.1M 34k 32.48
Key Energy Services 0.0 $15M 2.5M 5.95
Korn/Ferry International (KFY) 0.0 $17M 913k 18.74
Lam Research Corporation 0.0 $11M 255k 44.34
Measurement Specialties 0.0 $18M 381k 46.53
Micrel, Incorporated 0.0 $104k 11k 9.90
MKS Instruments (MKSI) 0.0 $390k 15k 26.51
ModusLink Global Solutions 0.0 $45k 14k 3.21
Novatel Wireless 0.0 $147k 37k 3.94
Oshkosh Corporation (OSK) 0.0 $3.2M 85k 37.97
Pennsylvania R.E.I.T. 0.0 $679k 36k 18.88
Pep Boys - Manny, Moe & Jack 0.0 $282k 24k 11.57
Perficient (PRFT) 0.0 $2.4M 178k 13.34
PolyOne Corporation 0.0 $578k 23k 24.77
Provident New York Ban 0.0 $102k 11k 9.36
Questcor Pharmaceuticals 0.0 $11M 233k 45.46
Regal-beloit Corporation (RRX) 0.0 $1.1M 16k 64.82
Reliance Steel & Aluminum (RS) 0.0 $5.8M 89k 65.56
Rex Energy Corporation 0.0 $677k 39k 17.58
Silicon Graphics International 0.0 $454k 34k 13.39
Sirona Dental Systems 0.0 $13M 195k 65.88
Spartan Motors 0.0 $78k 13k 6.14
Universal Display Corporation (OLED) 0.0 $419k 15k 28.12
Western Refining 0.0 $418k 15k 28.05
Arkansas Best Corporation 0.0 $344k 15k 22.93
Asbury Automotive (ABG) 0.0 $399k 9.9k 40.14
Align Technology (ALGN) 0.0 $1.1M 29k 37.04
Alaska Communications Systems 0.0 $164k 97k 1.68
AmSurg 0.0 $541k 15k 35.13
Anaren 0.0 $216k 9.4k 22.98
Atmos Energy Corporation (ATO) 0.0 $959k 23k 41.05
Benchmark Electronics (BHE) 0.0 $305k 15k 20.10
BHP Billiton (BHP) 0.0 $6.3M 110k 57.66
Bio-Rad Laboratories (BIO) 0.0 $5.6M 50k 112.20
BioScrip 0.0 $353k 21k 16.50
Brady Corporation (BRC) 0.0 $421k 14k 30.73
Bristow 0.0 $763k 12k 65.33
Berry Petroleum Company 0.0 $448k 11k 42.34
Community Bank System (CBU) 0.0 $325k 11k 30.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $477k 36k 13.30
Cedar Shopping Centers 0.0 $15M 2.9M 5.18
Chemed Corp Com Stk (CHE) 0.0 $4.2M 58k 72.43
Mack-Cali Realty (VRE) 0.0 $1.0M 42k 24.49
Colonial Properties Trust 0.0 $563k 23k 24.12
Cinemark Holdings (CNK) 0.0 $701k 25k 27.93
Consolidated Communications Holdings 0.0 $510k 29k 17.39
Columbia Sportswear Company (COLM) 0.0 $300k 4.8k 62.75
Core-Mark Holding Company 0.0 $18M 277k 63.50
Comstock Resources 0.0 $428k 27k 15.71
Cirrus Logic (CRUS) 0.0 $332k 19k 17.35
Carrizo Oil & Gas 0.0 $283k 10k 28.30
Cooper Tire & Rubber Company 0.0 $1.3M 40k 33.18
Cyberonics 0.0 $410k 7.9k 51.90
Cytec Industries 0.0 $949k 13k 73.23
Daktronics (DAKT) 0.0 $189k 18k 10.27
Dime Community Bancshares 0.0 $256k 17k 15.33
Dril-Quip (DRQ) 0.0 $9.4M 105k 90.29
Education Realty Trust 0.0 $193k 19k 10.21
Euronet Worldwide (EEFT) 0.0 $460k 15k 31.83
Energy Recovery (ERII) 0.0 $10M 2.4M 4.13
Flushing Financial Corporation (FFIC) 0.0 $335k 20k 16.44
First Financial Bankshares (FFIN) 0.0 $412k 7.4k 55.72
First Niagara Financial 0.0 $1.5M 152k 10.07
Forestar 0.0 $335k 17k 20.06
Fuel Systems Solutions 0.0 $6.9M 386k 17.89
Fulton Financial (FULT) 0.0 $891k 78k 11.49
Greatbatch 0.0 $415k 13k 32.81
Guess? (GES) 0.0 $6.7M 217k 31.03
Gfi 0.0 $2.8M 709k 3.91
G-III Apparel (GIII) 0.0 $231k 4.8k 48.12
GameStop (GME) 0.0 $7.6M 181k 42.03
Group 1 Automotive (GPI) 0.0 $708k 11k 64.36
Gulfport Energy Corporation 0.0 $1.0M 22k 47.06
GrafTech International 0.0 $401k 55k 7.28
Gentiva Health Services 0.0 $234k 24k 9.95
HEICO Corporation (HEI) 0.0 $685k 14k 50.38
hhgregg (HGGG) 0.0 $8.9M 555k 15.97
Hanger Orthopedic 0.0 $400k 13k 31.62
Harmonic (HLIT) 0.0 $6.5M 1.0M 6.35
Helix Energy Solutions (HLX) 0.0 $814k 35k 23.05
Home Properties 0.0 $980k 15k 65.38
HNI Corporation (HNI) 0.0 $1.8M 51k 36.08
Harvest Natural Resources 0.0 $75k 24k 3.10
Hill-Rom Holdings 0.0 $14M 428k 33.68
Hormel Foods Corporation (HRL) 0.0 $7.3M 189k 38.58
Hutchinson Technology Incorporated 0.0 $160k 34k 4.73
Healthways 0.0 $11M 607k 17.38
Iconix Brand 0.0 $6.5M 222k 29.41
InterDigital (IDCC) 0.0 $632k 14k 44.63
iGATE Corporation 0.0 $228k 14k 16.40
Infinera 0.0 $146k 14k 10.66
International Shipholding Corporation 0.0 $12M 514k 23.33
IXYS Corporation 0.0 $143k 13k 11.09
J&J Snack Foods (JJSF) 0.0 $11M 143k 77.80
JMP 0.0 $10M 1.6M 6.64
Laclede 0.0 $717k 16k 45.64
L-3 Communications Holdings 0.0 $12M 139k 85.74
Alliant Energy Corporation (LNT) 0.0 $1.4M 27k 50.42
LivePerson (LPSN) 0.0 $12M 1.4M 8.96
Manhattan Associates (MANH) 0.0 $715k 9.3k 77.21
Medical Action Industries 0.0 $144k 19k 7.72
MGE Energy (MGEE) 0.0 $750k 14k 54.74
MarketAxess Holdings (MKTX) 0.0 $547k 12k 46.75
Medical Properties Trust (MPW) 0.0 $510k 36k 14.33
MicroStrategy Incorporated (MSTR) 0.0 $270k 3.1k 86.93
Navigators 0.0 $499k 8.8k 57.03
New Jersey Resources Corporation (NJR) 0.0 $439k 11k 41.51
Northwest Bancshares (NWBI) 0.0 $573k 42k 13.52
National Western Life Insurance Company 0.0 $239k 1.3k 189.68
Omega Healthcare Investors (OHI) 0.0 $1.0M 33k 31.01
Oil States International (OIS) 0.0 $13M 135k 92.64
Omnicell (OMCL) 0.0 $430k 21k 20.55
Om 0.0 $348k 11k 30.93
OSI Systems (OSIS) 0.0 $325k 5.0k 64.51
Orbitz Worldwide 0.0 $173k 22k 8.01
VeriFone Systems 0.0 $1.7M 99k 16.81
Parker Drilling Company 0.0 $715k 144k 4.98
Plexus (PLXS) 0.0 $1.2M 42k 29.89
Polypore International 0.0 $536k 13k 40.30
Park National Corporation (PRK) 0.0 $217k 3.2k 68.78
Pantry 0.0 $16M 1.3M 12.18
Rubicon Technology 0.0 $95k 12k 7.98
Dr. Reddy's Laboratories (RDY) 0.0 $15M 397k 37.82
Raymond James Financial (RJF) 0.0 $5.7M 133k 42.98
Renasant (RNST) 0.0 $278k 11k 24.33
Rogers Corporation (ROG) 0.0 $225k 4.8k 47.37
Rosetta Resources 0.0 $8.1M 190k 42.52
Rovi Corporation 0.0 $3.6M 159k 22.84
Ramco-Gershenson Properties Trust 0.0 $463k 30k 15.54
Rush Enterprises (RUSHA) 0.0 $272k 11k 24.73
Sally Beauty Holdings (SBH) 0.0 $18M 561k 31.10
Southside Bancshares (SBSI) 0.0 $236k 9.9k 23.88
SCANA Corporation 0.0 $11M 231k 49.10
Stepan Company (SCL) 0.0 $8.7M 157k 55.61
ScanSource (SCSC) 0.0 $451k 14k 31.99
Sangamo Biosciences (SGMO) 0.0 $311k 40k 7.81
Stone Energy Corporation 0.0 $717k 33k 22.03
A. Schulman 0.0 $561k 21k 26.83
ShoreTel 0.0 $11M 2.6M 4.03
Sirius XM Radio 0.0 $5.7M 1.7M 3.35
South Jersey Industries 0.0 $661k 12k 57.38
Skechers USA 0.0 $286k 12k 24.03
Synchronoss Technologies 0.0 $281k 9.1k 30.88
SPX Corporation 0.0 $1.2M 16k 71.96
Sovran Self Storage 0.0 $486k 7.5k 64.80
Stec 0.0 $227k 34k 6.72
Steiner Leisure Ltd Com Stk 0.0 $2.1M 40k 52.86
Questar Corporation 0.0 $1.6M 68k 23.85
TASER International 0.0 $373k 44k 8.52
Terex Corporation (TEX) 0.0 $11M 404k 26.30
True Religion Apparel 0.0 $18M 582k 31.66
Trinity Industries (TRN) 0.0 $1.3M 35k 38.44
Tata Motors 0.0 $10M 444k 23.44
TTM Technologies (TTMI) 0.0 $179k 21k 8.38
Monotype Imaging Holdings 0.0 $7.6M 300k 25.41
United Bankshares (UBSI) 0.0 $571k 22k 26.44
UGI Corporation (UGI) 0.0 $1.5M 37k 39.10
UIL Holdings Corporation 0.0 $956k 25k 38.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 15k 100.14
Vanda Pharmaceuticals (VNDA) 0.0 $229k 28k 8.09
Walter Investment Management 0.0 $446k 13k 33.79
Warner Chilcott Plc - 0.0 $9.7M 486k 19.88
Werner Enterprises (WERN) 0.0 $346k 14k 24.15
Xyratex 0.0 $13M 1.2M 10.06
Zoltek Companies 0.0 $158k 12k 12.95
Akorn 0.0 $4.2M 312k 13.52
AK Steel Holding Corporation 0.0 $6.4M 2.1M 3.04
Applied Micro Circuits Corporation 0.0 $145k 17k 8.79
ARM Holdings 0.0 $10M 283k 36.18
Ameristar Casinos 0.0 $234k 8.9k 26.29
Ashland 0.0 $2.2M 26k 83.49
Alliant Techsystems 0.0 $1.0M 12k 82.33
Banco Bradesco SA (BBD) 0.0 $16M 1.2M 13.01
Bank Mutual Corporation 0.0 $238k 42k 5.65
Dynamic Materials Corporation 0.0 $175k 11k 16.51
BPZ Resources 0.0 $261k 146k 1.79
BorgWarner (BWA) 0.0 $15M 173k 86.15
Cal-Maine Foods (CALM) 0.0 $395k 8.5k 46.47
Cathay General Ban (CATY) 0.0 $335k 17k 20.36
Chicago Bridge & Iron Company 0.0 $1.5M 25k 59.68
Cbiz (CBZ) 0.0 $116k 17k 6.72
Citizens (CIA) 0.0 $140k 23k 6.00
Cepheid 0.0 $7.0M 204k 34.42
California Water Service (CWT) 0.0 $540k 28k 19.49
Deckers Outdoor Corporation (DECK) 0.0 $6.5M 129k 50.51
Denbury Resources 0.0 $10M 583k 17.32
Dresser-Rand 0.0 $4.9M 82k 59.98
Energen Corporation 0.0 $1.1M 21k 52.26
ESSA Ban (ESSA) 0.0 $624k 57k 10.97
First Cash Financial Services 0.0 $413k 8.4k 49.17
Finish Line 0.0 $419k 19k 21.87
F.N.B. Corporation (FNB) 0.0 $402k 33k 12.07
Five Star Quality Care 0.0 $207k 37k 5.61
Foster Wheeler Ltd Com Stk 0.0 $1.0M 46k 21.71
Greenhill & Co 0.0 $11M 241k 45.74
P.H. Glatfelter Company 0.0 $351k 14k 25.07
Hain Celestial (HAIN) 0.0 $910k 14k 65.00
Heartland Payment Systems 0.0 $13M 343k 37.25
Ida (IDA) 0.0 $736k 15k 47.76
World Fuel Services Corporation (WKC) 0.0 $972k 24k 40.00
Jarden Corporation 0.0 $1.6M 37k 43.75
Jos. A. Bank Clothiers 0.0 $300k 7.3k 41.35
James River Coal Company 0.0 $94k 52k 1.81
KLA-Tencor Corporation (KLAC) 0.0 $17M 309k 55.73
Cheniere Energy (LNG) 0.0 $1.9M 68k 27.76
MFA Mortgage Investments 0.0 $803k 95k 8.45
Mastech Holdings (MHH) 0.0 $179k 23k 7.64
MannKind Corporation 0.0 $114k 18k 6.51
Monolithic Power Systems (MPWR) 0.0 $2.1M 88k 24.11
Myriad Genetics (MYGN) 0.0 $3.4M 128k 26.87
National Grid 0.0 $431k 7.6k 56.71
Nektar Therapeutics 0.0 $18M 1.5M 11.55
Neustar 0.0 $828k 17k 48.71
NetScout Systems (NTCT) 0.0 $6.6M 283k 23.34
NuVasive 0.0 $369k 15k 24.77
NV Energy 0.0 $3.2M 137k 23.46
Ocwen Financial Corporation 0.0 $6.3M 154k 41.22
Old Dominion Freight Line (ODFL) 0.0 $18M 440k 41.62
OmniVision Technologies 0.0 $299k 16k 18.65
Provident Financial Services (PFS) 0.0 $287k 18k 15.75
Progenics Pharmaceuticals 0.0 $183k 41k 4.45
Children's Place Retail Stores (PLCE) 0.0 $5.2M 94k 54.80
Poly 0.0 $3.1M 298k 10.54
PMFG 0.0 $75k 11k 6.88
QLogic Corporation 0.0 $242k 25k 9.56
Rimage Corporation 0.0 $169k 20k 8.37
RadiSys Corporation 0.0 $177k 37k 4.81
RTI International Metals 0.0 $363k 13k 27.71
Riverbed Technology 0.0 $3.4M 221k 15.56
Shenandoah Telecommunications Company (SHEN) 0.0 $237k 14k 16.69
Spartan Stores 0.0 $8.2M 442k 18.44
Susser Holdings Corporation 0.0 $10M 209k 47.88
Skyworks Solutions (SWKS) 0.0 $7.4M 338k 21.89
SWS 0.0 $128k 24k 5.45
TFS Financial Corporation (TFSL) 0.0 $223k 20k 11.21
First Financial Corporation (THFF) 0.0 $228k 7.4k 31.02
Hanover Insurance (THG) 0.0 $598k 12k 48.94
TiVo 0.0 $497k 45k 11.04
Tennant Company (TNC) 0.0 $2.5M 52k 48.28
DealerTrack Holdings 0.0 $464k 13k 35.42
Trustmark Corporation (TRMK) 0.0 $611k 25k 24.59
Tessera Technologies 0.0 $683k 33k 20.79
Texas Roadhouse (TXRH) 0.0 $223k 8.9k 25.06
Tyler Technologies (TYL) 0.0 $15M 219k 68.55
United Financial Ban 0.0 $11M 733k 15.15
Urban Outfitters (URBN) 0.0 $9.7M 242k 40.22
URS Corporation 0.0 $935k 20k 47.22
VASCO Data Security International 0.0 $99k 12k 8.32
Vector (VGR) 0.0 $514k 32k 16.21
Washington Federal (WAFD) 0.0 $601k 32k 18.89
Westmoreland Coal Company 0.0 $8.7M 777k 11.23
Worthington Industries (WOR) 0.0 $563k 18k 31.70
Aqua America 0.0 $1.7M 53k 31.29
United States Steel Corporation 0.0 $3.5M 202k 17.53
Actuate Corporation 0.0 $1.4M 218k 6.64
Agree Realty Corporation (ADC) 0.0 $431k 15k 29.52
Aar (AIR) 0.0 $264k 12k 22.00
Allete (ALE) 0.0 $574k 12k 49.85
Arena Pharmaceuticals 0.0 $752k 98k 7.70
Associated Banc- (ASB) 0.0 $756k 49k 15.54
American States Water Company (AWR) 0.0 $435k 8.1k 53.70
Basic Energy Services 0.0 $186k 15k 12.08
Brookdale Senior Living (BKD) 0.0 $748k 28k 26.43
Bob Evans Farms 0.0 $568k 12k 46.94
First Busey Corporation 0.0 $77k 17k 4.51
Buffalo Wild Wings 0.0 $422k 4.3k 98.14
Calgon Carbon Corporation 0.0 $347k 21k 16.68
Clear Channel Outdoor Holdings 0.0 $141k 19k 7.46
City Holding Company (CHCO) 0.0 $333k 8.6k 38.95
Church & Dwight (CHD) 0.0 $18M 287k 61.71
Chemical Financial Corporation 0.0 $451k 17k 25.98
CONMED Corporation (CNMD) 0.0 $286k 9.2k 31.26
Callon Pete Co Del Com Stk 0.0 $154k 46k 3.38
Capstone Turbine Corporation 0.0 $60k 52k 1.16
Crawford & Company (CRD.B) 0.0 $98k 17k 5.65
CorVel Corporation (CRVL) 0.0 $4.4M 150k 29.27
CryoLife (AORT) 0.0 $86k 14k 6.25
Corrections Corporation of America 0.0 $1.3M 37k 33.87
Duke Realty Corporation 0.0 $3.4M 221k 15.59
DURECT Corporation 0.0 $42k 40k 1.06
DSP 0.0 $264k 32k 8.30
Equity Lifestyle Properties (ELS) 0.0 $1.7M 22k 78.59
Ensign (ENSG) 0.0 $204k 5.8k 35.17
Esterline Technologies Corporation 0.0 $7.5M 104k 72.29
Exponent (EXPO) 0.0 $4.5M 76k 59.12
Extra Space Storage (EXR) 0.0 $1.7M 40k 41.94
First Commonwealth Financial (FCF) 0.0 $120k 16k 7.36
FirstMerit Corporation 0.0 $1.7M 87k 20.03
H.B. Fuller Company (FUL) 0.0 $610k 16k 37.79
FX Energy 0.0 $33k 10k 3.17
Geo 0.0 $1.0M 30k 33.93
Geron Corporation (GERN) 0.0 $40k 27k 1.49
General Moly Inc Com Stk 0.0 $72k 39k 1.87
General Communication 0.0 $152k 20k 7.81
Chart Industries (GTLS) 0.0 $8.4M 89k 94.09
Hancock Holding Company (HWC) 0.0 $832k 28k 30.08
Healthcare Services (HCSG) 0.0 $16M 660k 24.52
Huron Consulting (HURN) 0.0 $7.4M 160k 46.24
Headwaters Incorporated 0.0 $208k 24k 8.85
Integra LifeSciences Holdings (IART) 0.0 $2.1M 58k 36.63
IBERIABANK Corporation 0.0 $546k 10k 53.66
ICU Medical, Incorporated (ICUI) 0.0 $5.2M 73k 72.06
Immersion Corporation (IMMR) 0.0 $204k 15k 13.25
Independent Bank (INDB) 0.0 $312k 9.1k 34.48
Investors Real Estate Trust 0.0 $867k 101k 8.60
Kearny Financial 0.0 $122k 12k 10.52
Luminex Corporation 0.0 $363k 18k 20.62
Lufkin Industries 0.0 $1.8M 21k 88.45
Merit Medical Systems (MMSI) 0.0 $193k 17k 11.15
MasTec (MTZ) 0.0 $1.3M 40k 32.90
NBT Ban (NBTB) 0.0 $417k 20k 21.19
National Penn Bancshares 0.0 $209k 21k 10.18
NPS Pharmaceuticals 0.0 $2.8M 189k 15.10
Novavax 0.0 $97k 48k 2.04
Northwest Natural Gas 0.0 $331k 7.8k 42.49
New York & Company 0.0 $11M 1.8M 6.35
Realty Income (O) 0.0 $2.9M 69k 41.92
Corporate Office Properties Trust (CDP) 0.0 $829k 33k 25.51
Owens & Minor (OMI) 0.0 $264k 7.8k 33.85
OfficeMax Incorporated 0.0 $322k 32k 10.22
Ormat Technologies (ORA) 0.0 $221k 9.4k 23.51
Open Text Corp (OTEX) 0.0 $13M 195k 68.15
Otter Tail Corporation (OTTR) 0.0 $490k 17k 28.41
PacWest Ban 0.0 $320k 11k 30.62
Penford Corporation 0.0 $15M 1.1M 13.39
Piedmont Natural Gas Company 0.0 $820k 24k 33.74
Powell Industries (POWL) 0.0 $341k 6.6k 51.67
Portfolio Recovery Associates 0.0 $15M 95k 153.63
PRGX Global 0.0 $133k 24k 5.50
PrivateBan 0.0 $421k 20k 21.20
Quality Systems 0.0 $389k 21k 18.70
Revlon 0.0 $342k 16k 22.06
Rigel Pharmaceuticals 0.0 $17M 5.0M 3.34
Rambus (RMBS) 0.0 $317k 37k 8.59
Rockwell Automation (ROK) 0.0 $19M 225k 83.14
StanCorp Financial 0.0 $2.0M 41k 49.42
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 30k 33.45
Sequenom 0.0 $64k 15k 4.18
S&T Ban (STBA) 0.0 $300k 15k 19.61
Star Scientific 0.0 $27k 20k 1.37
Susquehanna Bancshares 0.0 $500k 39k 12.85
Schweitzer-Mauduit International (MATV) 0.0 $597k 12k 49.92
Synthesis Energy Systems 0.0 $273k 350k 0.78
TAL International 0.0 $375k 8.6k 43.60
Tech Data Corporation 0.0 $602k 13k 47.10
Integrys Energy 0.0 $7.0M 120k 58.53
Tejon Ranch Company (TRC) 0.0 $284k 10k 28.49
TrustCo Bank Corp NY 0.0 $154k 28k 5.45
Urstadt Biddle Properties 0.0 $625k 31k 20.16
UMB Financial Corporation (UMBF) 0.0 $368k 6.6k 55.69
UniFirst Corporation (UNF) 0.0 $356k 3.9k 91.28
Vicor Corporation (VICR) 0.0 $97k 14k 6.88
Viad (PRSU) 0.0 $284k 12k 24.53
Vivus 0.0 $277k 22k 12.59
WD-40 Company (WDFC) 0.0 $297k 5.5k 54.50
WGL Holdings 0.0 $631k 15k 43.22
Westlake Chemical Corporation (WLK) 0.0 $455k 4.7k 96.38
WesBan (WSBC) 0.0 $359k 14k 26.45
West Bancorporation (WTBA) 0.0 $209k 18k 11.74
Acorda Therapeutics 0.0 $11M 324k 32.99
Actions Semiconductor (ACTS) 0.0 $3.0M 1.0M 2.96
Federal Agricultural Mortgage (AGM) 0.0 $245k 8.5k 28.82
Albemarle Corporation (ALB) 0.0 $5.8M 93k 62.29
Anixter International 0.0 $11M 146k 75.81
Commercial Vehicle (CVGI) 0.0 $113k 15k 7.43
Cynosure 0.0 $14M 538k 25.98
Cytori Therapeutics 0.0 $44k 19k 2.32
Dendreon Corporation 0.0 $279k 68k 4.12
Dyax 0.0 $167k 48k 3.46
EnerNOC 0.0 $225k 17k 13.24
Enzo Biochem (ENZB) 0.0 $27k 13k 2.06
FuelCell Energy 0.0 $129k 102k 1.27
Furmanite Corporation 0.0 $101k 15k 6.69
Flotek Industries 0.0 $384k 21k 17.94
German American Ban (GABC) 0.0 $299k 13k 22.54
Gen 0.0 $4.9M 300k 16.26
Halozyme Therapeutics (HALO) 0.0 $549k 69k 7.95
Hackett (HCKT) 0.0 $95k 18k 5.21
Hurco Companies (HURC) 0.0 $204k 7.1k 28.73
Insteel Industries (IIIN) 0.0 $17M 991k 17.52
Journal Communications 0.0 $130k 17k 7.47
LCA-Vision 0.0 $9.2M 3.0M 3.02
Lattice Semiconductor (LSCC) 0.0 $125k 25k 5.08
Learning Tree International (LTRE) 0.0 $38k 13k 3.03
Mattson Technology 0.0 $129k 59k 2.18
NetGear (NTGR) 0.0 $290k 9.5k 30.53
Orthofix International Nv Com Stk 0.0 $3.0M 113k 26.90
OraSure Technologies (OSUR) 0.0 $220k 57k 3.88
Protective Life 0.0 $745k 19k 38.40
Rentech 0.0 $291k 139k 2.10
Santarus 0.0 $312k 15k 21.08
Sterling Ban 0.0 $223k 19k 11.62
Triumph (TGI) 0.0 $14M 180k 79.15
United Natural Foods (UNFI) 0.0 $1.1M 20k 54.01
Wey (WEYS) 0.0 $17M 673k 25.20
Abaxis 0.0 $375k 7.9k 47.47
Abraxas Petroleum 0.0 $31k 15k 2.12
Accelrys 0.0 $14M 1.7M 8.40
Allegheny Technologies Incorporated (ATI) 0.0 $4.3M 164k 26.31
BlueLinx Holdings 0.0 $24k 11k 2.15
Callidus Software 0.0 $14M 2.1M 6.59
Casella Waste Systems (CWST) 0.0 $90k 21k 4.33
Dawson Geophysical Company 0.0 $910k 25k 36.84
Ambassadors 0.0 $51k 14k 3.57
Erie Indemnity Company (ERIE) 0.0 $4.9M 61k 79.69
Hooker Furniture Corporation (HOFT) 0.0 $17M 1.1M 16.26
Kaydon Corporation 0.0 $509k 19k 27.56
Kinder Morgan Energy Partners 0.0 $235k 2.8k 85.45
LTC Properties (LTC) 0.0 $318k 8.2k 39.02
Macatawa Bank Corporation (MCBC) 0.0 $171k 34k 5.04
Monmouth R.E. Inv 0.0 $536k 54k 9.87
Neogen Corporation (NEOG) 0.0 $406k 7.3k 55.62
Northstar Realty Finance 0.0 $315k 35k 9.10
RTI Biologics 0.0 $233k 62k 3.76
Sunstone Hotel Investors (SHO) 0.0 $413k 34k 12.09
Standard Motor Products (SMP) 0.0 $355k 10k 34.30
Warren Resources 0.0 $83k 32k 2.56
Zix Corporation 0.0 $106k 25k 4.22
Brink's Company (BCO) 0.0 $843k 33k 25.51
BioMed Realty Trust 0.0 $823k 41k 20.22
Double Eagle Petroleum 0.0 $40k 10k 3.88
Dynavax Technologies Corporation 0.0 $59k 54k 1.10
Dex (DXCM) 0.0 $494k 22k 22.45
Extreme Networks (EXTR) 0.0 $68k 20k 3.43
First Merchants Corporation (FRME) 0.0 $414k 24k 17.17
Getty Realty (GTY) 0.0 $313k 15k 20.65
Keynote Systems 0.0 $217k 11k 19.78
KMG Chemicals 0.0 $11M 524k 21.10
Ladenburg Thalmann Financial Services 0.0 $72k 44k 1.64
PetMed Express (PETS) 0.0 $159k 13k 12.62
Ruth's Hospitality 0.0 $124k 10k 12.04
Siemens (SIEGY) 0.0 $426k 4.2k 101.43
Senior Housing Properties Trust 0.0 $1.6M 61k 25.94
Superior Energy Services 0.0 $18M 684k 25.94
Bio-Reference Laboratories 0.0 $3.9M 137k 28.75
Brocade Communications Systems 0.0 $970k 168k 5.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $196k 11k 18.32
National Health Investors (NHI) 0.0 $388k 6.5k 59.78
NGP Capital Resources Company 0.0 $65k 11k 6.13
NL Industries (NL) 0.0 $113k 10k 11.30
PLX Technology 0.0 $133k 28k 4.77
Prospect Capital Corporation (PSEC) 0.0 $699k 65k 10.80
Sun Bancorp 0.0 $73k 22k 3.39
WebMD Health 0.0 $5.7M 195k 29.37
Aspen Technology 0.0 $11M 369k 28.79
LoJack Corporation 0.0 $32k 10k 3.11
Acacia Research Corporation (ACTG) 0.0 $384k 17k 22.33
Axcelis Technologies 0.0 $52k 29k 1.80
MCG Capital Corporation 0.0 $240k 46k 5.21
Navistar International Corporation 0.0 $647k 23k 27.77
CalAmp 0.0 $199k 14k 14.63
Cherokee 0.0 $143k 11k 12.77
Nanometrics Incorporated 0.0 $157k 11k 14.67
Pdi 0.0 $94k 20k 4.72
Southwest Ban 0.0 $407k 31k 13.21
StarTek 0.0 $3.9M 817k 4.73
Accuray Incorporated (ARAY) 0.0 $1.3M 222k 5.74
Ali (ALCO) 0.0 $313k 7.8k 40.13
Allied Nevada Gold 0.0 $554k 86k 6.48
Apollo Investment 0.0 $1.0M 132k 7.74
Approach Resources 0.0 $16M 669k 24.57
Aviat Networks 0.0 $209k 80k 2.61
BTU International 0.0 $1.8M 744k 2.40
Bridge Capital Holdings 0.0 $6.7M 424k 15.86
Center Ban 0.0 $252k 20k 12.67
Central Fd Cda Ltd cl a 0.0 $16M 1.2M 13.60
Central Garden & Pet (CENTA) 0.0 $104k 15k 6.89
Cerus Corporation (CERS) 0.0 $235k 53k 4.42
Colony Financial 0.0 $14M 723k 19.89
Courier Corporation 0.0 $15M 1.1M 14.28
Dana Holding Corporation (DAN) 0.0 $5.1M 267k 19.26
Digirad Corporation 0.0 $90k 37k 2.45
Dixie (DXYN) 0.0 $10M 1.2M 8.30
Dynamics Research Corporation 0.0 $368k 66k 5.57
Furiex Pharmaceuticals 0.0 $403k 12k 34.10
Global Geophysical Svcs 0.0 $8.4M 1.8M 4.72
Gran Tierra Energy 0.0 $3.8M 629k 6.01
Harvard Bioscience (HBIO) 0.0 $51k 11k 4.72
Intrepid Potash 0.0 $8.9M 467k 19.05
KVH Industries (KVHI) 0.0 $144k 11k 13.33
Kennedy-Wilson Holdings (KW) 0.0 $3.6M 217k 16.64
Kid Brands (KIDBQ) 0.0 $31k 20k 1.56
M.D.C. Holdings 0.0 $404k 12k 32.49
MELA Sciences 0.0 $96k 104k 0.93
Martha Stewart Living Omnimedia 0.0 $37k 16k 2.38
Miller Industries (MLR) 0.0 $1.7M 112k 15.38
National Retail Properties (NNN) 0.0 $957k 28k 34.39
New Gold Inc Cda (NGD) 0.0 $16M 2.5M 6.46
North Amern Palladium 0.0 $4.4M 4.5M 0.99
Oil-Dri Corporation of America (ODC) 0.0 $17M 618k 27.47
1-800-flowers (FLWS) 0.0 $67k 11k 6.16
Optical Cable Corporation (OCC) 0.0 $57k 13k 4.43
Panhandle Oil and Gas 0.0 $13M 444k 28.50
Peapack-Gladstone Financial (PGC) 0.0 $495k 28k 17.49
Pzena Investment Management 0.0 $2.3M 354k 6.52
Rayonier (RYN) 0.0 $1.7M 30k 55.38
Research Frontiers (REFR) 0.0 $124k 31k 3.99
Richardson Electronics (RELL) 0.0 $4.2M 356k 11.74
Seneca Foods Corporation (SENEB) 0.0 $740k 24k 30.81
Senomyx 0.0 $4.8M 2.2M 2.18
Stanley Furniture 0.0 $6.3M 1.6M 4.00
Sterling Construction Company (STRL) 0.0 $1.6M 182k 9.06
Strategic Diagnostics 0.0 $1.5M 1.7M 0.90
Support 0.0 $88k 19k 4.56
Synalloy Corporation (ACNT) 0.0 $5.7M 366k 15.53
TRC Companies 0.0 $102k 15k 7.03
Teck Resources Ltd cl b (TECK) 0.0 $7.4M 346k 21.30
Theragenics Corporation 0.0 $37k 18k 2.05
Towers Watson & Co 0.0 $1.3M 15k 81.95
TranSwitch Corporation (TXCCQ) 0.0 $6.0k 15k 0.39
U.S. Auto Parts Network 0.0 $14k 12k 1.16
Unit Corporation 0.0 $2.8M 66k 42.58
Utah Medical Products (UTMD) 0.0 $12M 214k 54.30
Westwood Holdings (WHG) 0.0 $219k 5.1k 42.94
ZipRealty 0.0 $1.5M 483k 3.13
Nabors Industries 0.0 $6.8M 447k 15.31
Validus Holdings 0.0 $997k 28k 36.12
Baltic Trading 0.0 $124k 33k 3.72
Bassett Furniture Industries (BSET) 0.0 $474k 31k 15.54
Blackrock Kelso Capital 0.0 $285k 31k 9.34
Hyatt Hotels Corporation (H) 0.0 $3.6M 89k 40.36
Scripps Networks Interactive 0.0 $8.4M 126k 66.76
Shiloh Industries 0.0 $16M 1.5M 10.44
Twin Disc, Incorporated (TWIN) 0.0 $204k 8.6k 23.72
USA Truck 0.0 $4.3M 672k 6.44
Vitran Corp 0.0 $10M 1.5M 6.54
B&G Foods (BGS) 0.0 $426k 13k 34.08
CCA Industries (CAWW) 0.0 $62k 19k 3.22
Entropic Communications 0.0 $97k 23k 4.25
First Defiance Financial 0.0 $902k 40k 22.55
Weatherford International Lt reg 0.0 $1.1M 83k 13.70
Clearwire Corporation 0.0 $576k 116k 4.98
Virtus Investment Partners (VRTS) 0.0 $8.4M 48k 176.28
Wts Wells Fargo & Co. 0.0 $9.9M 727k 13.67
Brandywine Realty Trust (BDN) 0.0 $629k 47k 13.51
AECOM Technology Corporation (ACM) 0.0 $1.2M 37k 31.80
American Water Works (AWK) 0.0 $1.5M 37k 41.22
Bank of Kentucky Financial 0.0 $16M 571k 28.44
Bank Of America Corporation warrant 0.0 $10M 1.9M 5.46
Cae (CAE) 0.0 $15M 1.5M 10.34
Chimera Investment Corporation 0.0 $852k 284k 3.00
CNO Financial (CNO) 0.0 $1.5M 114k 12.96
Danaher Corp Del debt 0.0 $1.5M 832k 1.85
Farmers Capital Bank 0.0 $466k 22k 21.68
GSE Systems 0.0 $23k 15k 1.50
Liberty Property Trust 0.0 $1.2M 34k 36.97
Masimo Corporation (MASI) 0.0 $4.2M 199k 21.20
MPG Office Trust 0.0 $191k 61k 3.15
Oclaro 0.0 $35k 29k 1.20
Odyssey Marine Exploration 0.0 $59k 20k 2.95
Oneok (OKE) 0.0 $13M 310k 41.31
Pinnacle West Capital Corporation (PNW) 0.0 $9.5M 171k 55.47
Shutterfly 0.0 $10M 187k 55.79
Signet Jewelers (SIG) 0.0 $2.1M 32k 67.43
SolarWinds 0.0 $6.6M 170k 38.81
Vanguard Europe Pacific ETF (VEA) 0.0 $292k 8.2k 35.61
Vonage Holdings 0.0 $1.1M 377k 2.83
American Capital Agency 0.0 $563k 25k 22.98
Bank Of America Corporation preferred (BAC.PL) 0.0 $437k 397.00 1100.76
Cardtronics 0.0 $8.4M 304k 27.60
DigitalGlobe 0.0 $646k 21k 31.03
Dole Food Company 0.0 $136k 11k 12.71
Immunomedics 0.0 $162k 30k 5.44
National CineMedia 0.0 $351k 21k 16.88
Quality Distribution 0.0 $110k 12k 8.87
Spirit AeroSystems Holdings (SPR) 0.0 $520k 24k 21.49
Unisys Corporation (UIS) 0.0 $3.9M 175k 22.07
Vical Incorporated 0.0 $15M 4.7M 3.13
BRF Brasil Foods SA 0.0 $5.9M 270k 21.71
Ebix (EBIXQ) 0.0 $210k 23k 9.25
Inland Real Estate Corporation 0.0 $272k 27k 10.23
KAR Auction Services (KAR) 0.0 $524k 23k 22.88
Medidata Solutions 0.0 $581k 7.5k 77.47
Udr (UDR) 0.0 $2.2M 88k 25.49
Jpmorgan Chase & Co. w exp 10/201 0.0 $9.6M 616k 15.60
Celldex Therapeutics 0.0 $675k 43k 15.61
Garmin (GRMN) 0.0 $5.5M 153k 36.16
Information Services (III) 0.0 $36k 19k 1.94
Cardionet 0.0 $124k 21k 5.88
MAKO Surgical 0.0 $308k 26k 12.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $261k 4.9k 53.27
Metabolix 0.0 $33k 23k 1.43
Ironwood Pharmaceuticals (IRWD) 0.0 $16M 1.6M 9.95
Genpact (G) 0.0 $5.9M 307k 19.24
Spectranetics Corporation 0.0 $262k 14k 18.71
Capital Southwest Corporation (CSWC) 0.0 $17M 120k 137.83
PMC Commercial Trust 0.0 $134k 16k 8.23
DuPont Fabros Technology 0.0 $3.0M 124k 24.15
GulfMark Offshore 0.0 $325k 7.2k 45.14
Lakeland Financial Corporation (LKFN) 0.0 $278k 10k 27.80
Salem Communications (SALM) 0.0 $134k 18k 7.47
STR Holdings 0.0 $14M 6.3M 2.27
Fieldpoint Petroleum Corporation (FPPP) 0.0 $188k 51k 3.71
CyberOptics Corporation 0.0 $5.0M 858k 5.81
Achillion Pharmaceuticals 0.0 $17M 2.0M 8.18
Kodiak Oil & Gas 0.0 $795k 89k 8.89
Vitamin Shoppe 0.0 $377k 8.4k 44.88
AutoNavi Holdings 0.0 $15M 1.3M 12.07
Retail Opportunity Investments 0.0 $167k 12k 13.92
Verint Systems (VRNT) 0.0 $238k 6.7k 35.52
CommonWealth REIT 0.0 $686k 30k 23.14
Green Dot Corporation (GDOT) 0.0 $9.2M 461k 19.95
Six Flags Entertainment (SIX) 0.0 $14M 386k 35.16
Synergetics USA 0.0 $71k 18k 3.97
Chelsea Therapeutics International 0.0 $109k 47k 2.30
BroadSoft 0.0 $273k 9.9k 27.58
Ltx Credence Corporation 0.0 $121k 20k 5.99
Moly 0.0 $365k 59k 6.21
Quad/Graphics (QUAD) 0.0 $280k 12k 24.14
Hallador Energy (HNRG) 0.0 $2.3M 288k 8.05
Napco Security Systems (NSSC) 0.0 $73k 15k 4.80
Willamette Valley Vineyards (WVVI) 0.0 $48k 11k 4.42
HealthStream (HSTM) 0.0 $9.8M 386k 25.32
NOVA MEASURING Instruments L (NVMI) 0.0 $4.3M 475k 9.05
Zalicus 0.0 $69k 123k 0.56
E-trade Financial Corp note 0.0 $99k 80k 1.24
Allied World Assurance 0.0 $860k 9.4k 91.49
Biglari Holdings 0.0 $270k 659.00 409.71
DNP Select Income Fund (DNP) 0.0 $281k 29k 9.82
Embraer S A (ERJ) 0.0 $461k 13k 36.88
Emeritus Corporation 0.0 $285k 12k 23.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $941k 50k 18.82
NuPathe 0.0 $167k 55k 3.06
Sabra Health Care REIT (SBRA) 0.0 $4.8M 185k 26.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.8M 25k 112.02
Aware (AWRE) 0.0 $66k 13k 5.24
Xilinx Inc sdcv 3.125% 3/1 0.0 $549k 398k 1.38
Chemtura Corporation 0.0 $422k 21k 20.29
Opko Health (OPK) 0.0 $113k 16k 7.11
Vishay Precision (VPG) 0.0 $276k 18k 15.13
Pulaski Financial 0.0 $114k 12k 9.58
FleetCor Technologies 0.0 $1.6M 19k 81.29
A. H. Belo Corporation 0.0 $153k 22k 6.84
Anacor Pharmaceuticals In 0.0 $907k 162k 5.59
Codexis (CDXS) 0.0 $26k 12k 2.19
Connecticut Water Service 0.0 $254k 8.9k 28.70
Endeavour International C 0.0 $169k 44k 3.85
Endologix 0.0 $328k 25k 13.28
EnteroMedics 0.0 $4.6M 4.1M 1.14
First Republic Bank/san F (FRCB) 0.0 $366k 9.5k 38.53
Golub Capital BDC (GBDC) 0.0 $16M 909k 17.50
Government Properties Income Trust 0.0 $222k 8.8k 25.23
Invesco Mortgage Capital 0.0 $729k 44k 16.57
iSoftStone Holdings 0.0 $14M 2.7M 5.16
Ligand Pharmaceuticals In (LGND) 0.0 $342k 9.1k 37.43
Main Street Capital Corporation (MAIN) 0.0 $321k 12k 27.67
MaxLinear (MXL) 0.0 $10M 1.5M 7.00
Mindspeed Technologies 0.0 $78k 24k 3.24
MoSys 0.0 $112k 28k 4.03
NASB Financial (NASB) 0.0 $520k 20k 26.19
National American Univ. Holdings (NAUH) 0.0 $7.8M 2.1M 3.74
Omega Flex (OFLX) 0.0 $275k 19k 14.86
Pacific Biosciences of California (PACB) 0.0 $209k 83k 2.52
Parkway Properties 0.0 $702k 42k 16.75
Piedmont Office Realty Trust (PDM) 0.0 $595k 33k 17.87
S.Y. Ban 0.0 $344k 14k 24.53
Lance 0.0 $622k 22k 28.39
Summer Infant 0.0 $63k 21k 3.06
Sun Communities (SUI) 0.0 $266k 5.4k 49.72
THL Credit 0.0 $6.1M 402k 15.19
Team Health Holdings 0.0 $10M 254k 41.07
Vectren Corporation 0.0 $858k 25k 33.85
Vera Bradley (VRA) 0.0 $2.5M 117k 21.66
VirnetX Holding Corporation 0.0 $480k 24k 20.00
Winmark Corporation (WINA) 0.0 $221k 3.4k 65.00
Maiden Holdings 0.0 $279k 25k 11.20
Teekay Tankers Ltd cl a 0.0 $19M 7.0M 2.63
Pure Cycle Corporation (PCYO) 0.0 $113k 20k 5.59
Heartware Intl Inc note 3.500%12/1 0.0 $1.6M 1.3M 1.25
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $3.1M 3.1M 1.03
Terex Corp New note 4.000% 6/0 0.0 $5.9M 3.4M 1.75
iShares MSCI United Kingdom Index 0.0 $846k 48k 17.66
iShares MSCI Australia Index Fund (EWA) 0.0 $325k 14k 22.57
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $12M 539k 21.90
iShares MSCI Switzerland Index Fund (EWL) 0.0 $410k 14k 28.67
Eastern Virginia Bankshares 0.0 $64k 13k 4.98
Hickory Tech Corporation 0.0 $207k 20k 10.62
Reis 0.0 $344k 19k 18.49
Zagg 0.0 $218k 41k 5.36
Asia Entn & Resources 0.0 $4.4M 1.1M 4.20
Targa Res Corp (TRGP) 0.0 $18M 275k 64.33
Rocky Mountain Chocolate Factory 0.0 $202k 17k 12.09
Essex Rental 0.0 $9.7M 2.2M 4.32
ARMOUR Residential REIT 0.0 $583k 124k 4.71
National Healthcare Corporation pfd conv ser a 0.0 $15M 993k 14.70
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.0M 21k 47.51
CTPartners Executive Search (CTPR) 0.0 $1.5M 340k 4.38
Fortegra Financial 0.0 $14M 2.0M 6.87
Walker & Dunlop (WD) 0.0 $13M 722k 17.50
Semgroup Corp cl a 0.0 $9.7M 180k 53.86
PharmAthene 0.0 $604k 380k 1.59
D Bona Film Group 0.0 $4.1M 1.0M 3.96
Threshold Pharmaceuticals 0.0 $5.6M 1.1M 5.26
Louisiana Ban 0.0 $553k 33k 16.59
Park Sterling Bk Charlott 0.0 $97k 16k 5.92
Breeze-Eastern Corporation 0.0 $5.2M 592k 8.80
Discovery Laboratories 0.0 $26k 17k 1.52
Prudential Bancorp, Inc. of PA 0.0 $119k 12k 9.83
MetroCorp Bancshares 0.0 $114k 12k 9.74
WisdomTree Investments (WT) 0.0 $2.7M 230k 11.57
NewBridge Ban 0.0 $190k 32k 6.00
Biolase Technology 0.0 $61k 17k 3.55
I.D. Systems 0.0 $50k 10k 5.00
Ascena Retail 0.0 $9.3M 532k 17.45
American Intl Group 0.0 $9.3M 508k 18.24
Black Diamond 0.0 $14M 1.5M 9.40
Huntington Ingalls Inds (HII) 0.0 $695k 12k 56.50
Meritor 0.0 $265k 38k 7.05
Insperity (NSP) 0.0 $414k 14k 30.33
Intl Fcstone 0.0 $197k 11k 17.49
Magnachip Semiconductor Corp (MX) 0.0 $1.9M 101k 18.27
Sunesis Pharmaceuticals 0.0 $8.6M 1.6M 5.21
Servicesource 0.0 $93k 10k 9.30
Endocyte 0.0 $3.9M 301k 13.13
Nielsen Holdings Nv 0.0 $6.3M 188k 33.59
Citigroup Inc Com Us cmn 0.0 $14M 18M 0.79
Tahoe Resources 0.0 $9.5M 674k 14.13
Qihoo 360 Technologies Co Lt 0.0 $1.6M 35k 46.16
Universal American 0.0 $105k 12k 8.87
Active Network 0.0 $12M 1.6M 7.57
Air Lease Corp (AL) 0.0 $571k 21k 27.58
Franklin Financial Corp 0.0 $191k 11k 18.02
Gnc Holdings Inc Cl A 0.0 $765k 17k 44.22
Rlj Lodging Trust (RLJ) 0.0 $573k 26k 22.47
Solazyme 0.0 $14M 1.2M 11.72
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $227k 18k 12.43
Xo Group 0.0 $5.5M 491k 11.20
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 21k 65.39
(CXDO) 0.0 $52k 19k 2.69
Hollyfrontier Corp 0.0 $4.9M 115k 42.78
Ellie Mae 0.0 $388k 17k 23.10
Wendy's/arby's Group (WEN) 0.0 $643k 110k 5.83
Fusion-io 0.0 $5.2M 367k 14.24
Thermon Group Holdings (THR) 0.0 $1.0M 50k 20.40
First Fed Bncshs Of Arkansas 0.0 $89k 11k 7.90
Lone Pine Res 0.0 $386k 1.2M 0.33
Preferred Bank, Los Angeles (PFBC) 0.0 $17M 1.0M 16.48
Pendrell Corp 0.0 $461k 176k 2.62
Insulet Corporation Cvt 3.75 0 convert 0.0 $1.7M 1.3M 1.32
Cys Investments 0.0 $424k 46k 9.22
Ddr Corp 0.0 $846k 51k 16.65
Cbre Group Inc Cl A (CBRE) 0.0 $12M 515k 23.36
Dfc Global 0.0 $186k 14k 13.83
Cubesmart (CUBE) 0.0 $542k 34k 15.99
Trw Automotive 3.5% 12/01/15 conv 0.0 $779k 340k 2.29
Dunkin' Brands Group 0.0 $728k 17k 42.82
Fortune Brands (FBIN) 0.0 $11M 289k 38.74
Level 3 Communications 0.0 $1.0M 49k 21.09
Itt 0.0 $1.0M 36k 29.41
Digital Generation 0.0 $1.1M 156k 7.37
American Realty Capital Prop 0.0 $357k 23k 15.26
Exelis 0.0 $990k 72k 13.79
J Global (ZD) 0.0 $6.6M 156k 42.51
Move 0.0 $214k 17k 12.85
Voxx International Corporation (VOXX) 0.0 $142k 12k 12.28
Bbcn Ban 0.0 $18M 1.2M 14.22
Sunpower (SPWRQ) 0.0 $202k 9.8k 20.72
Genie Energy Ltd-b cl b (GNE) 0.0 $141k 15k 9.13
Intermolecular 0.0 $2.2M 306k 7.27
Ubiquiti Networks 0.0 $2.4M 139k 17.54
Nortek 0.0 $406k 6.3k 64.44
Orchard Supp A 0.0 $6.0k 21k 0.29
Zynga 0.0 $1.1M 385k 2.78
Mid-con Energy Partners 0.0 $4.0M 176k 22.55
Synergy Pharmaceuticals 0.0 $95k 22k 4.32
United Fire & Casualty (UFCS) 0.0 $256k 10k 24.85
Coronado Biosciences Inc. Common 0.0 $10M 1.2M 8.60
XOMA CORP Common equity shares 0.0 $76k 21k 3.61
Bonanza Creek Energy 0.0 $13M 371k 35.46
Halcon Resources 0.0 $12M 2.0M 5.67
Mcewen Mining 0.0 $128k 76k 1.68
Post Holdings Inc Common (POST) 0.0 $508k 12k 43.62
M/a (MTSI) 0.0 $16M 1.1M 14.60
Proto Labs (PRLB) 0.0 $18M 282k 64.97
Home Loan Servicing Solution ord 0.0 $511k 21k 23.99
Yelp Inc cl a (YELP) 0.0 $4.2M 120k 34.77
Brightcove (BCOV) 0.0 $1.2M 140k 8.76
Harris Teeter Supermarkets 0.0 $511k 11k 46.88
Chemocentryx 0.0 $9.5M 671k 14.14
Millennial Media 0.0 $3.0M 346k 8.71
Rowan Companies 0.0 $6.4M 188k 34.07
Hudson Global 0.0 $49k 20k 2.46
Gaslog 0.0 $17M 1.3M 12.80
Popular (BPOP) 0.0 $2.2M 71k 30.33
Hillshire Brands 0.0 $983k 30k 33.08
Ingredion Incorporated (INGR) 0.0 $1.7M 25k 65.63
Resolute Fst Prods In 0.0 $316k 24k 13.17
Interface (TILE) 0.0 $1.4M 80k 16.97
Blucora 0.0 $253k 14k 18.53
Matson (MATX) 0.0 $8.7M 348k 25.00
Cytrx 0.0 $148k 74k 2.00
Carlyle Group 0.0 $4.7M 182k 25.70
Mrc Global Inc cmn (MRC) 0.0 $467k 17k 27.63
Tronox 0.0 $228k 11k 20.18
Pioneer Energy Services 0.0 $122k 18k 6.63
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.5M 332k 28.48
Kcap Financial 0.0 $13M 1.2M 11.26
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $25k 46k 0.54
United Technol conv prf 0.0 $2.2M 38k 58.72
Burger King Worldwide 0.0 $205k 11k 19.52
Gentherm (THRM) 0.0 $254k 14k 18.54
Pentair 0.0 $18M 311k 57.69
Turquoisehillres 0.0 $3.9M 656k 5.93
Performant Finl (PHLT) 0.0 $2.4M 206k 11.59
Tile Shop Hldgs (TTSH) 0.0 $17M 585k 28.96
Wp Carey (WPC) 0.0 $854k 13k 66.20
Grupo Fin Santander adr b 0.0 $16M 1.1M 14.21
Shfl Entertainment 0.0 $526k 30k 17.71
Geospace Technologies (GEOS) 0.0 $332k 4.8k 69.17
Netsol Technologies (NTWK) 0.0 $195k 19k 10.05
Wright Express (WEX) 0.0 $11M 142k 76.70
Trulia 0.0 $7.4M 237k 31.09
Ryman Hospitality Pptys (RHP) 0.0 $838k 22k 39.00
Hyster Yale Materials Handling (HY) 0.0 $4.7M 76k 62.80
Qualys (QLYS) 0.0 $17M 1.1M 16.12
Epr Properties (EPR) 0.0 $653k 13k 50.31
Stratasys (SSYS) 0.0 $3.6M 43k 83.74
Sanmina (SANM) 0.0 $154k 11k 14.32
Wpp Plc- (WPP) 0.0 $1.0M 12k 85.38
Prothena (PRTA) 0.0 $1.8M 136k 12.91
Altisource Residential Corp cl b 0.0 $1.3M 79k 16.69
Ambarella (AMBA) 0.0 $3.2M 187k 16.83
Realogy Hldgs (HOUS) 0.0 $16M 335k 48.04
Ruckus Wireless 0.0 $11M 883k 12.81
Starz - Liberty Capital 0.0 $5.2M 234k 22.10
Solarcity 0.0 $3.0M 80k 37.78
Atlanticus Holdings (ATLC) 0.0 $44k 12k 3.57
Shutterstock (SSTK) 0.0 $18M 328k 55.78
Arc Document Solutions (ARC) 0.0 $8.0M 2.0M 4.00
Ptc (PTC) 0.0 $7.9M 323k 24.53
Safeguard Scientifics dbcv 5.250% 5/1 0.0 $11M 10M 1.10
Axiall 0.0 $720k 17k 42.60
Tower Group International 0.0 $755k 37k 20.51
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $9.1M 477k 19.16
Priceline.com debt 1.000% 3/1 0.0 $159k 137k 1.16
Era 0.0 $1.0M 39k 26.15
Alteva 0.0 $105k 11k 9.91
Tri Pointe Homes (TPH) 0.0 $4.5M 272k 16.58
Wright Med Group Inc right 03/01/2019 0.0 $708k 261k 2.71
Radian Group Inc note 0.0 $13M 10M 1.29
Arris 0.0 $442k 31k 14.34
Sotherly Hotels (SOHO) 0.0 $63k 14k 4.41
Ofg Ban (OFG) 0.0 $391k 22k 18.11
Dominion Diamond Corp foreign 0.0 $16M 1.1M 14.10
Metropcs Communications (TMUS) 0.0 $1.5M 62k 24.82
Coca-cola Hbc Ag Adr for 0.0 $8.1M 345k 23.38
Cst Brands 0.0 $635k 21k 30.80
Gramercy Ppty Tr 0.0 $144k 32k 4.49
Sunedison 0.0 $10M 1.2M 8.17
Lyon William Homes cl a 0.0 $9.8M 389k 25.21
Blackhawk Network Hldgs Inc cl a 0.0 $5.3M 229k 23.20
Capitol Acquisition 0.0 $18M 1.8M 10.12
Gw Pharmaceuticals Plc ads 0.0 $1.3M 145k 8.68
Textura 0.0 $6.5M 250k 26.01
Cytokinetics (CYTK) 0.0 $17M 1.5M 11.57
Independent Bank 0.0 $3.1M 101k 30.40
Pennymac Financial Service A 0.0 $15M 691k 21.27
Harvest Cap Cr 0.0 $2.5M 168k 15.09
Baxano Surgical I 0.0 $58k 24k 2.42
Lightinthebox Holdings 0.0 $6.3M 468k 13.46