T. Rowe Price Associates

Price T Rowe Associates as of Sept. 30, 2013

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2454 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.1 $8.3B 9.5M 875.91
Amazon (AMZN) 1.6 $6.6B 21M 312.64
Apple (AAPL) 1.2 $4.9B 10M 476.75
Gilead Sciences (GILD) 1.2 $4.8B 76M 62.84
Danaher Corporation (DHR) 1.2 $4.7B 67M 69.32
priceline.com Incorporated 1.1 $4.3B 4.3M 1010.95
JPMorgan Chase & Co. (JPM) 0.9 $3.7B 71M 51.69
Boeing Company (BA) 0.9 $3.7B 31M 117.50
MasterCard Incorporated (MA) 0.9 $3.7B 5.4M 672.78
Visa (V) 0.9 $3.6B 19M 191.10
Pfizer (PFE) 0.8 $3.3B 116M 28.71
Crown Castle International 0.7 $3.0B 40M 73.03
Procter & Gamble Company (PG) 0.7 $2.9B 39M 75.59
Precision Castparts 0.7 $2.9B 13M 227.24
eBay (EBAY) 0.7 $2.7B 48M 55.79
Exxon Mobil Corporation (XOM) 0.7 $2.6B 31M 86.04
Starbucks Corporation (SBUX) 0.7 $2.6B 34M 76.97
Pioneer Natural Resources 0.7 $2.7B 14M 188.80
Biogen Idec (BIIB) 0.7 $2.6B 11M 240.76
American Tower Reit (AMT) 0.6 $2.5B 34M 74.13
Qualcomm (QCOM) 0.6 $2.5B 37M 67.36
Baidu (BIDU) 0.6 $2.4B 16M 155.18
Chevron Corporation (CVX) 0.6 $2.4B 20M 121.50
United Technologies Corporation 0.6 $2.4B 22M 107.82
U.S. Bancorp (USB) 0.6 $2.3B 64M 36.58
Thermo Fisher Scientific (TMO) 0.6 $2.3B 25M 92.15
McKesson Corporation (MCK) 0.6 $2.3B 18M 128.30
UnitedHealth (UNH) 0.6 $2.3B 32M 71.61
Johnson & Johnson (JNJ) 0.6 $2.3B 26M 86.69
General Electric Company 0.6 $2.2B 94M 23.89
Pepsi (PEP) 0.6 $2.2B 28M 79.50
Microsoft Corporation (MSFT) 0.6 $2.2B 66M 33.31
Celgene Corporation 0.6 $2.2B 14M 153.93
Marsh & McLennan Companies (MMC) 0.5 $2.1B 49M 43.55
Merck & Co (MRK) 0.5 $2.2B 45M 47.61
Las Vegas Sands (LVS) 0.5 $2.1B 31M 66.42
Range Resources (RRC) 0.5 $2.0B 27M 75.89
Apache Corporation 0.5 $2.0B 23M 85.14
Lowe's Companies (LOW) 0.5 $2.0B 42M 47.61
At&t (T) 0.5 $1.9B 57M 33.82
Wells Fargo & Company (WFC) 0.5 $1.9B 47M 41.32
TD Ameritrade Holding 0.5 $1.9B 72M 26.18
American Express Company (AXP) 0.5 $1.9B 25M 75.52
Regeneron Pharmaceuticals (REGN) 0.5 $1.9B 6.0M 312.87
Home Depot (HD) 0.5 $1.8B 24M 75.85
Invesco (IVZ) 0.5 $1.8B 58M 31.90
State Street Corporation (STT) 0.5 $1.8B 28M 65.75
Ecolab (ECL) 0.5 $1.8B 18M 98.76
Schlumberger (SLB) 0.5 $1.8B 21M 88.36
Alexion Pharmaceuticals 0.5 $1.8B 16M 116.16
Cisco Systems (CSCO) 0.4 $1.8B 75M 23.42
Fiserv (FI) 0.4 $1.8B 18M 101.05
Fastenal Company (FAST) 0.4 $1.7B 35M 50.25
Facebook Inc cl a (META) 0.4 $1.7B 33M 50.24
Praxair 0.4 $1.6B 14M 120.21
Netflix (NFLX) 0.4 $1.6B 5.3M 309.21
salesforce (CRM) 0.4 $1.6B 31M 51.91
Chipotle Mexican Grill (CMG) 0.4 $1.6B 3.8M 428.70
Valeant Pharmaceuticals Int 0.4 $1.6B 16M 104.34
Linkedin Corp 0.4 $1.6B 6.5M 246.06
Sherwin-Williams Company (SHW) 0.4 $1.6B 8.5M 182.18
Roper Industries (ROP) 0.4 $1.6B 12M 132.87
Hldgs (UAL) 0.4 $1.5B 49M 30.71
Whole Foods Market 0.4 $1.5B 25M 58.50
Bank of America Corporation (BAC) 0.4 $1.4B 105M 13.80
Honeywell International (HON) 0.4 $1.5B 18M 83.04
EQT Corporation (EQT) 0.4 $1.4B 16M 88.72
Red Hat 0.3 $1.4B 30M 46.14
AutoZone (AZO) 0.3 $1.4B 3.3M 422.73
Discovery Communications 0.3 $1.4B 18M 78.12
Walt Disney Company (DIS) 0.3 $1.3B 21M 64.49
Morgan Stanley (MS) 0.3 $1.3B 49M 26.95
Agilent Technologies Inc C ommon (A) 0.3 $1.3B 26M 51.25
Cognizant Technology Solutions (CTSH) 0.3 $1.3B 16M 82.12
3M Company (MMM) 0.3 $1.3B 11M 119.41
Kohl's Corporation (KSS) 0.3 $1.3B 25M 51.75
Union Pacific Corporation (UNP) 0.3 $1.3B 8.3M 155.34
International Paper Company (IP) 0.3 $1.2B 28M 44.80
Texas Instruments Incorporated (TXN) 0.3 $1.2B 31M 40.27
Twenty-first Century Fox 0.3 $1.2B 37M 33.50
Kansas City Southern 0.3 $1.2B 11M 109.36
CarMax (KMX) 0.3 $1.2B 24M 48.47
Hess (HES) 0.3 $1.2B 15M 77.34
Dollar Tree (DLTR) 0.3 $1.2B 20M 57.16
Concho Resources 0.3 $1.1B 11M 108.81
Tesla Motors (TSLA) 0.3 $1.2B 6.1M 193.42
Citigroup (C) 0.3 $1.2B 24M 48.51
NRG Energy (NRG) 0.3 $1.1B 41M 27.33
Akamai Technologies (AKAM) 0.3 $1.1B 22M 51.70
Pharmacyclics 0.3 $1.1B 8.2M 138.42
PNC Financial Services (PNC) 0.3 $1.1B 15M 72.45
United Parcel Service (UPS) 0.3 $1.1B 12M 91.37
Allstate Corporation (ALL) 0.3 $1.1B 21M 50.55
Philip Morris International (PM) 0.3 $1.1B 13M 86.59
Celanese Corporation (CE) 0.3 $1.1B 21M 52.79
Starwood Hotels & Resorts Worldwide 0.3 $1.1B 16M 66.45
Time Warner 0.3 $1.0B 16M 65.81
Verizon Communications (VZ) 0.3 $1.1B 23M 46.66
Weyerhaeuser Company (WY) 0.3 $1.1B 37M 28.63
Franklin Resources (BEN) 0.2 $1.0B 20M 50.55
Applied Materials (AMAT) 0.2 $981M 56M 17.54
O'reilly Automotive (ORLY) 0.2 $1.0B 8.0M 127.59
Servicenow (NOW) 0.2 $1000M 19M 51.95
Avon Products 0.2 $960M 47M 20.60
Juniper Networks (JNPR) 0.2 $948M 48M 19.86
Green Mountain Coffee Roasters 0.2 $965M 13M 75.33
Northern Trust Corporation (NTRS) 0.2 $928M 17M 54.39
Archer Daniels Midland Company (ADM) 0.2 $934M 25M 36.84
AES Corporation (AES) 0.2 $921M 69M 13.29
Carnival Corporation (CCL) 0.2 $920M 28M 32.64
DENTSPLY International 0.2 $917M 21M 43.41
CVS Caremark Corporation (CVS) 0.2 $906M 16M 56.75
Anadarko Petroleum Corporation 0.2 $926M 10M 92.99
Ctrip.com International 0.2 $933M 16M 58.43
Royal Dutch Shell 0.2 $866M 13M 65.68
PG&E Corporation (PCG) 0.2 $900M 22M 40.92
CONSOL Energy 0.2 $866M 26M 33.65
Entergy Corporation (ETR) 0.2 $875M 14M 63.19
Lululemon Athletica (LULU) 0.2 $871M 12M 73.09
Avago Technologies 0.2 $867M 20M 43.12
Comcast Corporation (CMCSA) 0.2 $854M 19M 45.15
Hospira 0.2 $830M 21M 39.22
IDEXX Laboratories (IDXX) 0.2 $857M 8.6M 99.65
Manpower (MAN) 0.2 $821M 11M 72.74
L Brands 0.2 $835M 14M 61.10
Tractor Supply Company (TSCO) 0.2 $805M 12M 67.17
Incyte Corporation (INCY) 0.2 $805M 21M 38.15
Vulcan Materials Company (VMC) 0.2 $801M 16M 51.81
Amgen (AMGN) 0.2 $804M 7.2M 111.94
Capital One Financial (COF) 0.2 $786M 11M 68.74
Illinois Tool Works (ITW) 0.2 $789M 10M 76.27
Concur Technologies 0.2 $804M 7.3M 110.50
Textron (TXT) 0.2 $803M 29M 27.61
Xl Group 0.2 $805M 26M 30.82
Costco Wholesale Corporation (COST) 0.2 $761M 6.6M 115.12
FedEx Corporation (FDX) 0.2 $751M 6.6M 114.11
Harley-Davidson (HOG) 0.2 $772M 12M 64.24
General Mills (GIS) 0.2 $749M 16M 47.92
International Business Machines (IBM) 0.2 $780M 4.2M 185.18
Dell 0.2 $756M 55M 13.77
Henry Schein (HSIC) 0.2 $743M 7.2M 103.70
IntercontinentalEx.. 0.2 $767M 4.2M 181.42
MetLife (MET) 0.2 $781M 17M 46.95
Phillips 66 (PSX) 0.2 $749M 13M 57.82
Time Warner Cable 0.2 $738M 6.6M 111.60
Emerson Electric (EMR) 0.2 $709M 11M 64.70
Nike (NKE) 0.2 $724M 10M 72.64
FactSet Research Systems (FDS) 0.2 $702M 6.4M 109.10
Calpine Corporation 0.2 $703M 36M 19.43
Ihs 0.2 $734M 6.4M 114.18
Simon Property (SPG) 0.2 $740M 5.0M 148.23
Charter Communications 0.2 $724M 5.4M 134.76
Wal-Mart Stores (WMT) 0.2 $680M 9.2M 73.96
Mattel (MAT) 0.2 $676M 16M 41.86
Ross Stores (ROST) 0.2 $686M 9.4M 72.80
NiSource (NI) 0.2 $676M 22M 30.89
Exelon Corporation (EXC) 0.2 $662M 22M 29.64
Rockwood Holdings 0.2 $696M 10M 66.90
SM Energy (SM) 0.2 $689M 8.9M 77.19
Tripadvisor (TRIP) 0.2 $685M 9.0M 75.84
Catamaran 0.2 $685M 15M 45.95
Bristol Myers Squibb (BMY) 0.2 $654M 14M 46.28
Waste Connections 0.2 $652M 14M 45.41
Gartner (IT) 0.2 $651M 11M 60.00
Marriott International (MAR) 0.2 $653M 16M 42.06
Oracle Corporation (ORCL) 0.2 $627M 19M 33.17
Flowserve Corporation (FLS) 0.2 $658M 11M 62.39
General Motors Company (GM) 0.2 $627M 17M 35.97
Covidien 0.2 $647M 11M 60.94
Abbvie (ABBV) 0.2 $633M 14M 44.73
Monsanto Company 0.1 $589M 5.6M 104.37
Martin Marietta Materials (MLM) 0.1 $600M 6.1M 98.17
Valero Energy Corporation (VLO) 0.1 $611M 18M 34.15
Accenture (ACN) 0.1 $598M 8.1M 73.64
EOG Resources (EOG) 0.1 $583M 3.4M 169.28
Kellogg Company (K) 0.1 $616M 11M 58.73
Quanta Services (PWR) 0.1 $604M 22M 27.51
Dollar General (DG) 0.1 $613M 11M 56.46
Nxp Semiconductors N V (NXPI) 0.1 $599M 16M 37.21
Babcock & Wilcox 0.1 $585M 17M 33.72
Express Scripts Holding 0.1 $599M 9.7M 61.78
Duke Energy (DUK) 0.1 $614M 9.2M 66.78
Progressive Corporation (PGR) 0.1 $558M 21M 27.23
Coca-Cola Company (KO) 0.1 $543M 14M 37.88
Norfolk Southern (NSC) 0.1 $554M 7.2M 77.35
Nucor Corporation (NUE) 0.1 $577M 12M 49.02
Johnson Controls 0.1 $558M 13M 41.50
Verisign (VRSN) 0.1 $542M 11M 50.89
Pall Corporation 0.1 $549M 7.1M 77.04
Laboratory Corp. of America Holdings 0.1 $576M 5.8M 99.14
Stryker Corporation (SYK) 0.1 $559M 8.3M 67.59
Xcel Energy (XEL) 0.1 $576M 21M 27.61
Altera Corporation 0.1 $542M 15M 37.16
Quest Diagnostics Incorporated (DGX) 0.1 $550M 8.9M 61.79
Southwest Airlines (LUV) 0.1 $573M 39M 14.56
Cimarex Energy 0.1 $568M 5.9M 96.40
Rackspace Hosting 0.1 $552M 11M 52.76
Alkermes (ALKS) 0.1 $576M 17M 33.62
Petroleo Brasileiro SA (PBR.A) 0.1 $539M 32M 16.73
Ameriprise Financial (AMP) 0.1 $522M 5.7M 91.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $523M 6.9M 75.82
FirstEnergy (FE) 0.1 $521M 14M 36.45
Clorox Company (CLX) 0.1 $509M 6.2M 81.72
IDEX Corporation (IEX) 0.1 $514M 7.9M 65.25
TRW Automotive Holdings 0.1 $516M 7.2M 71.31
Acuity Brands (AYI) 0.1 $534M 5.8M 92.02
Covance 0.1 $510M 5.9M 86.46
Franco-Nevada Corporation (FNV) 0.1 $516M 11M 45.46
Workday Inc cl a (WDAY) 0.1 $512M 6.3M 80.93
Fossil (FOSL) 0.1 $504M 4.3M 116.24
Legg Mason 0.1 $465M 14M 33.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $496M 15M 32.42
Berkshire Hathaway (BRK.B) 0.1 $488M 4.3M 113.51
Autodesk (ADSK) 0.1 $469M 11M 41.17
FMC Technologies 0.1 $463M 8.3M 55.42
Fidelity National Financial 0.1 $478M 18M 26.60
J.B. Hunt Transport Services (JBHT) 0.1 $475M 6.5M 72.93
Royal Dutch Shell 0.1 $479M 7.0M 68.85
WellPoint 0.1 $475M 5.7M 83.61
Harman International Industries 0.1 $475M 7.2M 66.23
Murphy Oil Corporation (MUR) 0.1 $491M 8.1M 60.32
Delta Air Lines (DAL) 0.1 $476M 20M 23.59
Tim Hortons Inc Com Stk 0.1 $477M 8.2M 58.04
Liberty Global Inc Com Ser A 0.1 $492M 6.2M 79.35
E TRADE Financial Corporation 0.1 $448M 27M 16.50
MeadWestva 0.1 $447M 12M 38.38
McGraw-Hill Companies 0.1 $450M 6.9M 65.59
Aetna 0.1 $422M 6.6M 64.02
Vodafone 0.1 $421M 12M 35.18
American Electric Power Company (AEP) 0.1 $427M 9.9M 43.35
Msci (MSCI) 0.1 $454M 11M 40.26
D.R. Horton (DHI) 0.1 $436M 22M 19.43
Bruker Corporation (BRKR) 0.1 $423M 21M 20.65
Talisman Energy Inc Com Stk 0.1 $460M 40M 11.50
Industries N shs - a - (LYB) 0.1 $458M 6.2M 73.23
Motorola Solutions (MSI) 0.1 $442M 7.4M 59.38
Groupon 0.1 $441M 39M 11.21
Mondelez Int (MDLZ) 0.1 $427M 14M 31.42
Petroleo Brasileiro SA (PBR) 0.1 $415M 27M 15.49
Equifax (EFX) 0.1 $386M 6.4M 59.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $399M 11M 37.32
Spectra Energy 0.1 $388M 11M 34.23
Trimble Navigation (TRMB) 0.1 $409M 14M 29.71
Willis Group Holdings 0.1 $419M 9.7M 43.33
Harris Corporation 0.1 $402M 6.8M 59.30
Cooper Companies 0.1 $402M 3.1M 129.69
Xilinx 0.1 $398M 8.5M 46.86
Universal Health Services (UHS) 0.1 $413M 5.5M 74.99
Campbell Soup Company (CPB) 0.1 $388M 9.5M 40.71
Kroger (KR) 0.1 $390M 9.7M 40.34
ConocoPhillips (COP) 0.1 $387M 5.6M 69.51
Vornado Realty Trust (VNO) 0.1 $414M 4.9M 84.06
WABCO Holdings 0.1 $403M 4.8M 84.26
Alliance Data Systems Corporation (BFH) 0.1 $385M 1.8M 211.47
Sina Corporation 0.1 $382M 4.7M 81.17
JDS Uniphase Corporation 0.1 $405M 28M 14.71
SanDisk Corporation 0.1 $405M 6.8M 59.51
Ametek (AME) 0.1 $390M 8.5M 46.02
Te Connectivity Ltd for 0.1 $414M 8.0M 51.78
Corning Incorporated (GLW) 0.1 $372M 26M 14.59
Signature Bank (SBNY) 0.1 $343M 3.7M 91.52
Lumber Liquidators Holdings 0.1 $363M 3.4M 106.65
Analog Devices (ADI) 0.1 $360M 7.6M 47.05
CareFusion Corporation 0.1 $377M 10M 36.90
GlaxoSmithKline 0.1 $348M 6.9M 50.17
Ford Motor Company (F) 0.1 $362M 21M 16.87
AvalonBay Communities (AVB) 0.1 $344M 2.7M 127.09
Southwestern Energy Company 0.1 $364M 10M 36.38
HCC Insurance Holdings 0.1 $343M 7.8M 43.82
Cablevision Systems Corporation 0.1 $358M 21M 16.84
Brunswick Corporation (BC) 0.1 $351M 8.8M 39.91
DSW 0.1 $375M 4.4M 85.32
Ralph Lauren Corp (RL) 0.1 $363M 2.2M 164.73
Delphi Automotive 0.1 $364M 6.2M 58.42
Wpx Energy 0.1 $341M 18M 19.26
Monster Beverage 0.1 $376M 7.2M 52.25
Eaton (ETN) 0.1 $354M 5.1M 68.84
Loews Corporation (L) 0.1 $318M 6.8M 46.74
Newmont Mining Corporation (NEM) 0.1 $339M 12M 28.10
Public Storage (PSA) 0.1 $338M 2.1M 160.55
W.W. Grainger (GWW) 0.1 $327M 1.3M 261.71
Exterran Holdings 0.1 $303M 11M 27.57
E.I. du Pont de Nemours & Company 0.1 $324M 5.5M 58.56
CIGNA Corporation 0.1 $339M 4.4M 76.86
Computer Sciences Corporation 0.1 $307M 5.9M 51.74
Macy's (M) 0.1 $326M 7.5M 43.27
Tyco International Ltd S hs 0.1 $324M 9.3M 34.98
Staples 0.1 $315M 22M 14.65
Lazard Ltd-cl A shs a 0.1 $302M 8.4M 36.02
Verisk Analytics (VRSK) 0.1 $320M 4.9M 64.96
Wynn Resorts (WYNN) 0.1 $336M 2.1M 158.01
Choice Hotels International (CHH) 0.1 $331M 7.7M 43.19
Hertz Global Holdings 0.1 $308M 14M 22.16
SBA Communications Corporation 0.1 $320M 4.0M 80.46
Illumina (ILMN) 0.1 $320M 4.0M 80.83
Under Armour (UAA) 0.1 $333M 4.2M 79.45
US Airways 0.1 $321M 17M 18.96
Panera Bread Company 0.1 $316M 2.0M 158.53
TreeHouse Foods (THS) 0.1 $338M 5.1M 66.83
CBOE Holdings (CBOE) 0.1 $316M 7.0M 45.23
Madison Square Garden 0.1 $319M 5.5M 58.07
Colfax Corporation 0.1 $302M 5.3M 56.49
NetSuite 0.1 $326M 3.0M 107.94
General Mtrs Co jr pfd cnv srb 0.1 $301M 6.0M 50.21
Hca Holdings (HCA) 0.1 $302M 7.1M 42.75
Whitewave Foods 0.1 $312M 16M 19.97
Chubb Corporation 0.1 $296M 3.3M 89.26
Diamond Offshore Drilling 0.1 $272M 4.4M 62.32
Charles Schwab Corporation (SCHW) 0.1 $287M 14M 21.14
Western Union Company (WU) 0.1 $274M 15M 18.66
Lincoln National Corporation (LNC) 0.1 $299M 7.1M 41.99
McDonald's Corporation (MCD) 0.1 $271M 2.8M 96.21
Cummins (CMI) 0.1 $267M 2.0M 132.87
Genuine Parts Company (GPC) 0.1 $264M 3.3M 80.89
Automatic Data Processing (ADP) 0.1 $268M 3.7M 72.38
Raytheon Company 0.1 $273M 3.5M 77.07
Potash Corp. Of Saskatchewan I 0.1 $298M 9.5M 31.28
Becton, Dickinson and (BDX) 0.1 $283M 2.8M 100.02
Lockheed Martin Corporation (LMT) 0.1 $271M 2.1M 127.55
Allergan 0.1 $265M 2.9M 90.45
Occidental Petroleum Corporation (OXY) 0.1 $268M 2.9M 93.54
East West Ban (EWBC) 0.1 $265M 8.3M 31.95
Landstar System (LSTR) 0.1 $267M 4.8M 55.98
Atmel Corporation 0.1 $286M 38M 7.44
First Horizon National Corporation (FHN) 0.1 $263M 24M 10.99
Broadcom Corporation 0.1 $281M 11M 26.01
Humana (HUM) 0.1 $297M 3.2M 93.33
Alaska Air (ALK) 0.1 $272M 4.3M 62.62
FMC Corporation (FMC) 0.1 $287M 4.0M 71.72
Kilroy Realty Corporation (KRC) 0.1 $289M 5.8M 49.95
Allegiant Travel Company (ALGT) 0.1 $284M 2.7M 105.36
MGM Resorts International. (MGM) 0.1 $281M 14M 20.44
Advisory Board Company 0.1 $282M 4.7M 59.48
McCormick & Company, Incorporated (MKC) 0.1 $277M 4.3M 64.70
PriceSmart (PSMT) 0.1 $266M 2.8M 95.24
Alnylam Pharmaceuticals (ALNY) 0.1 $271M 4.2M 64.01
CoreLogic 0.1 $269M 9.9M 27.05
Mednax (MD) 0.1 $280M 2.8M 100.40
Boston Properties (BXP) 0.1 $261M 2.4M 106.90
3D Systems Corporation (DDD) 0.1 $280M 5.2M 53.99
Oasis Petroleum 0.1 $285M 5.8M 49.13
Aegerion Pharmaceuticals 0.1 $289M 3.4M 85.71
Financial Engines 0.1 $292M 4.9M 59.44
Youku 0.1 $284M 10M 27.40
Prologis (PLD) 0.1 $272M 7.2M 37.62
Pvh Corporation (PVH) 0.1 $291M 2.5M 118.69
Vantiv Inc Cl A 0.1 $264M 9.5M 27.94
Cit 0.1 $234M 4.8M 48.77
Joy Global 0.1 $231M 4.5M 51.04
Fidelity National Information Services (FIS) 0.1 $256M 5.5M 46.44
Via 0.1 $246M 2.9M 83.58
Lennar Corporation (LEN) 0.1 $260M 7.3M 35.40
Intel Corporation (INTC) 0.1 $255M 11M 22.92
SVB Financial (SIVBQ) 0.1 $249M 2.9M 86.37
Equity Residential (EQR) 0.1 $253M 4.7M 53.57
Masco Corporation (MAS) 0.1 $249M 12M 21.28
Molex Incorporated 0.1 $247M 6.5M 38.28
CenturyLink 0.1 $230M 7.3M 31.38
Williams Companies (WMB) 0.1 $242M 6.7M 36.36
SL Green Realty 0.1 $231M 2.6M 88.84
Barclays (BCS) 0.1 $242M 14M 17.04
Micron Technology (MU) 0.1 $258M 15M 17.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $226M 2.6M 87.30
Sun Life Financial (SLF) 0.1 $224M 7.0M 31.98
Ingersoll-rand Co Ltd-cl A 0.1 $251M 3.9M 64.94
Nordson Corporation (NDSN) 0.1 $253M 3.4M 73.63
athenahealth 0.1 $257M 2.4M 108.56
Cubist Pharmaceuticals 0.1 $233M 3.7M 63.55
Genesee & Wyoming 0.1 $233M 2.5M 92.97
HMS Holdings 0.1 $239M 11M 21.51
Wabtec Corporation (WAB) 0.1 $231M 3.7M 62.87
Flowers Foods (FLO) 0.1 $229M 11M 21.44
FEI Company 0.1 $222M 2.5M 87.80
First American Financial (FAF) 0.1 $254M 10M 24.35
General Growth Properties 0.1 $248M 13M 19.29
Ss&c Technologies Holding (SSNC) 0.1 $223M 5.9M 38.10
Pacira Pharmaceuticals (PCRX) 0.1 $236M 4.9M 48.09
Xylem (XYL) 0.1 $252M 9.0M 27.93
Norwegian Cruise Line Hldgs (NCLH) 0.1 $245M 7.9M 30.85
BP (BP) 0.1 $214M 5.1M 42.03
Packaging Corporation of America (PKG) 0.1 $195M 3.4M 57.09
Crown Holdings (CCK) 0.1 $196M 4.6M 42.28
Goldman Sachs (GS) 0.1 $211M 1.3M 158.21
SLM Corporation (SLM) 0.1 $195M 7.8M 24.90
Affiliated Managers (AMG) 0.1 $197M 1.1M 182.64
Abbott Laboratories (ABT) 0.1 $203M 6.1M 33.19
BioMarin Pharmaceutical (BMRN) 0.1 $205M 2.8M 72.22
Comcast Corporation 0.1 $188M 4.3M 43.37
Microchip Technology (MCHP) 0.1 $198M 4.9M 40.29
SYSCO Corporation (SYY) 0.1 $195M 6.1M 31.83
Travelers Companies (TRV) 0.1 $209M 2.5M 84.77
Global Payments (GPN) 0.1 $216M 4.2M 51.08
Mine Safety Appliances 0.1 $207M 4.0M 51.61
WellCare Health Plans 0.1 $189M 2.7M 69.74
Adtran 0.1 $218M 8.2M 26.64
Air Products & Chemicals (APD) 0.1 $204M 1.9M 106.57
Baker Hughes Incorporated 0.1 $198M 4.0M 49.10
Iron Mountain Incorporated 0.1 $213M 7.9M 27.02
ProAssurance Corporation (PRA) 0.1 $197M 4.4M 45.06
CoStar (CSGP) 0.1 $195M 1.2M 167.90
PPL Corporation (PPL) 0.1 $190M 6.3M 30.38
Aaron's 0.1 $181M 6.5M 27.70
Amdocs Ltd ord (DOX) 0.1 $185M 5.0M 36.64
Sapient Corporation 0.1 $211M 14M 15.57
Texas Capital Bancshares (TCBI) 0.1 $187M 4.1M 45.97
Life Technologies 0.1 $195M 2.6M 74.83
Medicines Company 0.1 $198M 5.9M 33.52
Bill Barrett Corporation 0.1 $190M 7.6M 25.11
CenterPoint Energy (CNP) 0.1 $199M 8.3M 23.97
IPG Photonics Corporation (IPGP) 0.1 $210M 3.7M 56.31
Vail Resorts (MTN) 0.1 $220M 3.2M 69.38
EnPro Industries (NPO) 0.1 $196M 3.3M 60.21
Lennox International (LII) 0.1 $212M 2.8M 75.26
Monro Muffler Brake (MNRO) 0.1 $183M 3.9M 46.49
Valmont Industries (VMI) 0.1 $185M 1.3M 138.91
RBC Bearings Incorporated (RBC) 0.1 $209M 3.2M 65.89
Cameron International Corporation 0.1 $202M 3.5M 58.37
Macerich Company (MAC) 0.1 $214M 3.8M 56.44
Ball Corporation (BALL) 0.1 $192M 4.3M 44.88
Sensata Technologies Hldg Bv 0.1 $188M 4.9M 38.27
Fifth & Pac Cos 0.1 $215M 8.6M 25.13
Five Below (FIVE) 0.1 $198M 4.5M 43.75
Restoration Hardware Hldgs I 0.1 $198M 3.1M 63.35
Actavis 0.1 $208M 1.4M 144.00
Zoetis Inc Cl A (ZTS) 0.1 $199M 6.4M 31.12
Dean Foods Company 0.1 $203M 11M 19.30
Compass Minerals International (CMP) 0.0 $170M 2.2M 76.27
America Movil Sab De Cv spon adr l 0.0 $154M 7.7M 19.81
Tenaris (TS) 0.0 $159M 3.4M 46.78
Cme (CME) 0.0 $149M 2.0M 73.88
InterMune 0.0 $142M 9.2M 15.37
Eli Lilly & Co. (LLY) 0.0 $176M 3.5M 50.33
Clean Harbors (CLH) 0.0 $142M 2.4M 58.66
Bunge 0.0 $146M 1.9M 75.91
Citrix Systems 0.0 $157M 2.2M 70.61
Boston Scientific Corporation (BSX) 0.0 $157M 13M 11.74
Regions Financial Corporation (RF) 0.0 $177M 19M 9.26
Quiksilver 0.0 $172M 25M 7.03
AmerisourceBergen (COR) 0.0 $170M 2.8M 61.10
MDU Resources (MDU) 0.0 $167M 6.0M 27.97
Energizer Holdings 0.0 $142M 1.6M 91.15
Altria (MO) 0.0 $140M 4.1M 34.35
Colgate-Palmolive Company (CL) 0.0 $178M 3.0M 59.30
Target Corporation (TGT) 0.0 $173M 2.7M 63.98
Gap (GAP) 0.0 $141M 3.5M 40.28
White Mountains Insurance Gp (WTM) 0.0 $178M 313k 567.62
Canadian Pacific Railway 0.0 $145M 1.2M 123.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $176M 5.3M 33.08
Stericycle (SRCL) 0.0 $148M 1.3M 115.40
Pool Corporation (POOL) 0.0 $175M 3.1M 56.13
Markel Corporation (MKL) 0.0 $151M 292k 517.77
USG Corporation 0.0 $174M 6.1M 28.58
Krispy Kreme Doughnuts 0.0 $147M 7.6M 19.34
Dr Pepper Snapple 0.0 $164M 3.6M 44.82
Forest Laboratories 0.0 $158M 3.7M 42.79
CNA Financial Corporation (CNA) 0.0 $155M 4.1M 38.18
Toro Company (TTC) 0.0 $164M 3.0M 54.35
Southwest Gas Corporation (SWX) 0.0 $155M 3.1M 50.00
ON Semiconductor (ON) 0.0 $162M 22M 7.30
Equinix 0.0 $151M 821k 183.65
Western Alliance Bancorporation (WAL) 0.0 $144M 7.6M 18.93
Innospec (IOSP) 0.0 $153M 3.3M 46.66
Air Methods Corporation 0.0 $163M 3.8M 42.60
Essex Property Trust (ESS) 0.0 $157M 1.1M 147.70
Kirby Corporation (KEX) 0.0 $148M 1.7M 86.55
Raven Industries 0.0 $155M 4.7M 32.71
Teleflex Incorporated (TFX) 0.0 $168M 2.0M 82.28
Agnico (AEM) 0.0 $176M 6.6M 26.48
EastGroup Properties (EGP) 0.0 $167M 2.8M 59.21
Glacier Ban (GBCI) 0.0 $162M 6.6M 24.71
Home BancShares (HOMB) 0.0 $151M 5.0M 30.37
Analogic Corporation 0.0 $147M 1.8M 82.64
Aruba Networks 0.0 $176M 11M 16.64
Healthsouth 0.0 $173M 5.0M 34.48
Federal Realty Inv. Trust 0.0 $180M 1.8M 101.45
National Instruments 0.0 $166M 5.4M 30.93
Carpenter Technology Corporation (CRS) 0.0 $140M 2.4M 58.11
Eldorado Gold Corp 0.0 $167M 25M 6.75
CBL & Associates Properties 0.0 $159M 8.3M 19.10
Kimco Realty Corporation (KIM) 0.0 $163M 8.1M 20.18
Regency Centers Corporation (REG) 0.0 $146M 3.0M 48.35
Weingarten Realty Investors 0.0 $162M 5.5M 29.33
OpenTable 0.0 $170M 2.4M 69.98
Capitol Federal Financial (CFFN) 0.0 $148M 12M 12.43
Fresh Market 0.0 $162M 3.4M 47.31
Angie's List 0.0 $160M 7.1M 22.50
Guidewire Software (GWRE) 0.0 $160M 3.4M 47.11
Rexnord 0.0 $168M 8.1M 20.80
Pdc Energy 0.0 $169M 2.8M 59.54
D Tumi Holdings 0.0 $174M 8.6M 20.15
Xoom 0.0 $146M 4.6M 31.81
Hasbro (HAS) 0.0 $138M 2.9M 47.14
Continental Airls Inc note 4.500% 1/1 0.0 $117M 69M 1.70
Banco Santander (BSBR) 0.0 $119M 17M 6.95
Seacor Holdings 0.0 $135M 1.5M 90.44
Discover Financial Services 0.0 $113M 2.2M 50.54
Expeditors International of Washington (EXPD) 0.0 $128M 2.9M 44.06
Seattle Genetics 0.0 $103M 2.4M 43.83
Brown & Brown (BRO) 0.0 $114M 3.6M 32.10
Host Hotels & Resorts (HST) 0.0 $139M 7.9M 17.67
PPG Industries (PPG) 0.0 $104M 623k 167.06
Airgas 0.0 $114M 1.1M 106.05
Dow Chemical Company 0.0 $115M 3.0M 38.40
Medtronic 0.0 $110M 2.1M 53.25
Jack in the Box (JACK) 0.0 $101M 2.5M 40.00
Tiffany & Co. 0.0 $103M 1.3M 76.62
Nokia Corporation (NOK) 0.0 $137M 21M 6.51
International Flavors & Fragrances (IFF) 0.0 $101M 1.2M 82.30
Waddell & Reed Financial 0.0 $105M 2.0M 51.48
Manitowoc Company 0.0 $109M 5.5M 19.58
Mettler-Toledo International (MTD) 0.0 $134M 556k 240.09
Newfield Exploration 0.0 $111M 4.1M 27.37
Progress Software Corporation (PRGS) 0.0 $123M 4.7M 25.88
Halliburton Company (HAL) 0.0 $118M 2.5M 48.15
Parker-Hannifin Corporation (PH) 0.0 $125M 1.2M 108.72
Ca 0.0 $131M 4.4M 29.67
EMC Corporation 0.0 $104M 4.1M 25.56
TJX Companies (TJX) 0.0 $107M 1.9M 56.39
Washington Post Company 0.0 $111M 181k 611.35
Cintas Corporation (CTAS) 0.0 $140M 2.7M 51.20
Fifth Third Ban (FITB) 0.0 $119M 6.6M 18.04
Omni (OMC) 0.0 $103M 1.6M 63.44
Beacon Roofing Supply (BECN) 0.0 $110M 3.0M 36.87
St. Joe Company (JOE) 0.0 $111M 5.6M 19.62
Energy Xxi 0.0 $118M 3.9M 30.20
Gra (GGG) 0.0 $107M 1.4M 74.06
New York Times Company (NYT) 0.0 $133M 11M 12.57
Hub (HUBG) 0.0 $131M 3.3M 39.23
Radian (RDN) 0.0 $102M 7.3M 13.93
McGrath Rent (MGRC) 0.0 $111M 3.1M 35.70
Meritage Homes Corporation (MTH) 0.0 $134M 3.1M 42.95
PMC-Sierra 0.0 $115M 17M 6.62
Ares Capital Corporation (ARCC) 0.0 $132M 7.6M 17.29
Banco Santander-Chile (BSAC) 0.0 $127M 4.8M 26.29
Actuant Corporation 0.0 $135M 3.5M 38.84
Douglas Emmett (DEI) 0.0 $139M 5.9M 23.47
Dorman Products (DORM) 0.0 $120M 2.4M 49.55
DreamWorks Animation SKG 0.0 $100M 3.5M 28.46
El Paso Electric Company 0.0 $128M 3.8M 33.40
Bottomline Technologies 0.0 $121M 4.3M 27.88
Finisar Corporation 0.0 $120M 5.3M 22.63
Hibbett Sports (HIBB) 0.0 $140M 2.5M 56.15
Infinity Property and Casualty 0.0 $116M 1.8M 64.60
Koppers Holdings (KOP) 0.0 $135M 3.2M 42.65
LaSalle Hotel Properties 0.0 $115M 4.0M 28.52
Middleby Corporation (MIDD) 0.0 $105M 504k 208.91
Northern Oil & Gas 0.0 $140M 9.7M 14.43
Red Robin Gourmet Burgers (RRGB) 0.0 $109M 1.5M 71.10
Semtech Corporation (SMTC) 0.0 $108M 3.6M 29.99
Teledyne Technologies Incorporated (TDY) 0.0 $110M 1.3M 84.93
Wintrust Financial Corporation (WTFC) 0.0 $103M 2.5M 41.07
Belden (BDC) 0.0 $130M 2.0M 64.05
Centene Corporation (CNC) 0.0 $118M 1.8M 63.96
Cree 0.0 $102M 1.7M 60.19
ISIS Pharmaceuticals 0.0 $128M 3.4M 37.54
Medivation 0.0 $124M 2.1M 59.94
Neurocrine Biosciences (NBIX) 0.0 $113M 10M 11.32
Silicon Laboratories (SLAB) 0.0 $101M 2.4M 42.71
A. O. Smith Corporation (AOS) 0.0 $131M 2.9M 45.20
BRE Properties 0.0 $138M 2.7M 50.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $139M 2.5M 56.56
Cleco Corporation 0.0 $106M 2.4M 44.84
Jack Henry & Associates (JKHY) 0.0 $101M 2.0M 51.61
NorthWestern Corporation (NWE) 0.0 $103M 2.3M 44.92
PS Business Parks 0.0 $134M 1.8M 74.62
Scotts Miracle-Gro Company (SMG) 0.0 $132M 2.4M 55.03
WestAmerica Ban (WABC) 0.0 $134M 2.7M 49.74
Zumiez (ZUMZ) 0.0 $140M 5.1M 27.54
BJ's Restaurants (BJRI) 0.0 $114M 4.0M 28.72
CommVault Systems (CVLT) 0.0 $139M 1.6M 87.83
PNM Resources (TXNM) 0.0 $117M 5.2M 22.63
Woodward Governor Company (WWD) 0.0 $101M 2.5M 40.83
Cloud Peak Energy 0.0 $109M 7.5M 14.67
American International (AIG) 0.0 $109M 2.2M 48.63
Mellanox Technologies 0.0 $129M 3.4M 37.96
Camden Property Trust (CPT) 0.0 $133M 2.2M 61.44
Acadia Realty Trust (AKR) 0.0 $107M 4.3M 24.68
Pebblebrook Hotel Trust (PEB) 0.0 $110M 3.8M 28.71
Ann 0.0 $120M 3.3M 36.22
Cornerstone Ondemand 0.0 $133M 2.6M 51.44
Cavium 0.0 $129M 3.1M 41.20
Yandex Nv-a (NBIS) 0.0 $115M 3.2M 36.42
Bankrate 0.0 $120M 5.9M 20.57
Kemper Corp Del (KMPR) 0.0 $130M 3.9M 33.60
Francescas Hldgs Corp 0.0 $109M 5.8M 18.64
Acadia Healthcare (ACHC) 0.0 $105M 2.7M 39.43
Telephone And Data Systems (TDS) 0.0 $120M 4.1M 29.55
Aon 0.0 $117M 1.6M 74.44
COMMON Uns Energy Corp 0.0 $123M 2.6M 46.62
Bloomin Brands (BLMN) 0.0 $110M 4.7M 23.61
Dynegy 0.0 $132M 6.8M 19.32
Diamondback Energy (FANG) 0.0 $101M 2.4M 42.64
Mallinckrodt Pub 0.0 $111M 2.5M 44.09
Windstream Hldgs 0.0 $118M 15M 8.00
Envision Healthcare Hlds 0.0 $101M 3.9M 26.03
Companhia de Bebidas das Americas 0.0 $81M 2.1M 38.35
Vale (VALE) 0.0 $75M 4.8M 15.61
Boyd Gaming Corporation (BYD) 0.0 $78M 5.5M 14.15
BlackRock 0.0 $83M 306k 270.62
Lender Processing Services 0.0 $69M 2.1M 33.27
Bank of New York Mellon Corporation (BK) 0.0 $64M 2.1M 30.19
Caterpillar (CAT) 0.0 $84M 1.0M 83.37
CSX Corporation (CSX) 0.0 $60M 2.3M 25.74
Devon Energy Corporation (DVN) 0.0 $62M 1.1M 57.76
Baxter International (BAX) 0.0 $88M 1.3M 65.69
HSN 0.0 $80M 1.5M 53.62
Consolidated Edison (ED) 0.0 $91M 1.7M 55.14
Dominion Resources (D) 0.0 $69M 1.1M 62.48
Cardinal Health (CAH) 0.0 $88M 1.7M 52.15
Cerner Corporation 0.0 $65M 1.2M 52.55
Harsco Corporation (NVRI) 0.0 $90M 3.6M 24.90
International Game Technology 0.0 $68M 3.6M 18.93
Nuance Communications 0.0 $85M 4.6M 18.70
Stanley Black & Decker (SWK) 0.0 $79M 867k 90.57
Brown-Forman Corporation (BF.B) 0.0 $78M 1.1M 68.13
Redwood Trust (RWT) 0.0 $96M 4.9M 19.69
Franklin Electric (FELE) 0.0 $69M 1.8M 39.40
Schnitzer Steel Industries (RDUS) 0.0 $61M 2.2M 27.54
Gold Fields (GFI) 0.0 $70M 15M 4.57
Steris Corporation 0.0 $71M 1.7M 42.96
TETRA Technologies (TTI) 0.0 $65M 5.2M 12.53
Winnebago Industries (WGO) 0.0 $72M 2.8M 25.96
Whirlpool Corporation (WHR) 0.0 $65M 440k 146.44
Healthcare Realty Trust Incorporated 0.0 $100M 4.3M 23.11
Unum (UNM) 0.0 $63M 2.1M 30.44
Pier 1 Imports 0.0 $62M 3.2M 19.52
Interpublic Group of Companies (IPG) 0.0 $100M 5.8M 17.18
AstraZeneca (AZN) 0.0 $91M 1.8M 51.93
Men's Wearhouse 0.0 $72M 2.1M 34.05
Sonic Corporation 0.0 $65M 3.7M 17.75
Plum Creek Timber 0.0 $94M 2.0M 46.83
MSC Industrial Direct (MSM) 0.0 $68M 831k 81.35
Hewlett-Packard Company 0.0 $62M 2.9M 20.98
Intuitive Surgical (ISRG) 0.0 $95M 253k 376.27
Sigma-Aldrich Corporation 0.0 $63M 740k 85.30
Walgreen Company 0.0 $92M 1.7M 53.80
Prudential Financial (PRU) 0.0 $80M 1.0M 77.98
Ascent Media Corporation 0.0 $80M 988k 80.62
Strayer Education 0.0 $61M 1.5M 41.52
Corporate Executive Board Company 0.0 $70M 967k 72.62
Theravance 0.0 $83M 2.0M 40.89
Sempra Energy (SRE) 0.0 $69M 804k 85.60
C.H. Robinson Worldwide (CHRW) 0.0 $74M 1.2M 59.56
Chesapeake Energy Corporation 0.0 $94M 3.6M 25.88
Drew Industries 0.0 $85M 1.9M 45.54
Highwoods Properties (HIW) 0.0 $95M 2.7M 35.31
TCF Financial Corporation 0.0 $72M 5.1M 14.28
Contango Oil & Gas Company 0.0 $71M 1.9M 36.75
Blue Nile 0.0 $90M 2.2M 40.93
G&K Services 0.0 $98M 1.6M 60.39
Goldcorp 0.0 $67M 2.6M 26.01
Louisiana-Pacific Corporation (LPX) 0.0 $85M 4.8M 17.59
Lorillard 0.0 $61M 1.4M 44.78
Advanced Energy Industries (AEIS) 0.0 $66M 3.8M 17.52
American Vanguard (AVD) 0.0 $66M 2.5M 26.92
Edison International (EIX) 0.0 $79M 1.7M 46.06
Fairchild Semiconductor International 0.0 $66M 4.7M 13.89
Zions Bancorporation (ZION) 0.0 $79M 2.9M 27.42
Cliffs Natural Resources 0.0 $70M 3.4M 20.50
Littelfuse (LFUS) 0.0 $76M 973k 78.22
Methode Electronics (MEI) 0.0 $65M 2.3M 28.00
Minerals Technologies (MTX) 0.0 $64M 1.3M 49.37
Myers Industries (MYE) 0.0 $66M 3.3M 20.11
On Assignment 0.0 $85M 2.6M 33.00
Prosperity Bancshares (PB) 0.0 $72M 1.2M 61.84
Questcor Pharmaceuticals 0.0 $61M 1.1M 58.00
Synaptics, Incorporated (SYNA) 0.0 $64M 1.4M 44.28
Universal Forest Products 0.0 $61M 1.4M 42.10
AMCOL International Corporation 0.0 $87M 2.7M 32.68
Assured Guaranty (AGO) 0.0 $98M 5.2M 18.75
Cabot Microelectronics Corporation 0.0 $66M 1.7M 38.52
Cognex Corporation (CGNX) 0.0 $68M 2.2M 31.36
Chico's FAS 0.0 $86M 5.1M 16.66
Diodes Incorporated (DIOD) 0.0 $81M 3.3M 24.50
DiamondRock Hospitality Company (DRH) 0.0 $79M 7.4M 10.67
Electro Rent Corporation 0.0 $71M 3.9M 18.14
Exelixis (EXEL) 0.0 $85M 15M 5.82
John Bean Technologies Corporation (JBTM) 0.0 $60M 2.4M 24.88
Morningstar (MORN) 0.0 $74M 934k 79.26
Oge Energy Corp (OGE) 0.0 $74M 2.1M 36.09
Quidel Corporation 0.0 $76M 2.7M 28.40
Royal Gold (RGLD) 0.0 $63M 1.3M 48.66
Boston Beer Company (SAM) 0.0 $66M 271k 244.21
Selective Insurance (SIGI) 0.0 $68M 2.8M 24.50
Sun Hydraulics Corporation 0.0 $93M 2.6M 36.25
Tempur-Pedic International (SGI) 0.0 $79M 1.8M 43.96
West Pharmaceutical Services (WST) 0.0 $80M 1.9M 41.15
ARM Holdings 0.0 $62M 1.3M 48.12
Credicorp (BAP) 0.0 $62M 482k 128.46
General Cable Corporation 0.0 $60M 1.9M 31.75
Hexcel Corporation (HXL) 0.0 $66M 1.7M 38.80
tw tele 0.0 $73M 2.4M 29.87
Saul Centers (BFS) 0.0 $67M 1.4M 46.25
Kforce (KFRC) 0.0 $69M 3.9M 17.69
McDermott International 0.0 $80M 11M 7.43
SYNNEX Corporation (SNX) 0.0 $91M 1.5M 61.45
Watts Water Technologies (WTS) 0.0 $68M 1.2M 56.37
Southern Copper Corporation (SCCO) 0.0 $98M 3.6M 27.24
Volcano Corporation 0.0 $84M 3.5M 23.92
Potlatch Corporation (PCH) 0.0 $76M 1.9M 39.68
Taubman Centers 0.0 $85M 1.3M 67.31
Meridian Bioscience 0.0 $72M 3.1M 23.65
Alexandria Real Estate Equities (ARE) 0.0 $74M 1.2M 63.85
Deltic Timber Corporation 0.0 $63M 970k 65.14
Clearwater Paper (CLW) 0.0 $93M 1.9M 47.77
DCT Industrial Trust 0.0 $90M 13M 7.19
HEICO Corporation (HEI.A) 0.0 $94M 1.9M 50.14
iShares Russell 2000 Value Index (IWN) 0.0 $76M 830k 91.64
Select Medical Holdings Corporation (SEM) 0.0 $87M 11M 8.07
Vale 0.0 $64M 4.5M 14.21
Equity One 0.0 $71M 3.2M 21.86
Express 0.0 $65M 2.7M 23.59
Sourcefire 0.0 $94M 1.2M 75.92
HeartWare International 0.0 $78M 1.1M 73.21
Coca-cola Enterprises 0.0 $87M 2.2M 40.21
First Potomac Realty Trust 0.0 $62M 4.9M 12.57
AVANIR Pharmaceuticals 0.0 $91M 21M 4.24
Jones Group 0.0 $63M 4.2M 15.01
RigNet 0.0 $78M 2.1M 36.22
Visteon Corporation (VC) 0.0 $97M 1.3M 75.64
Bankunited (BKU) 0.0 $81M 2.6M 31.19
Tornier Nv 0.0 $83M 4.3M 19.33
Interactive Intelligence Group 0.0 $79M 1.2M 63.49
Pandora Media 0.0 $63M 2.5M 25.13
Vanguard Health Systems 0.0 $63M 3.0M 21.01
C&j Energy Services 0.0 $66M 3.3M 20.08
Tangoe 0.0 $70M 2.9M 23.86
Zillow 0.0 $97M 1.2M 84.37
Aegion 0.0 $61M 2.6M 23.73
Michael Kors Holdings 0.0 $85M 1.1M 74.52
Jazz Pharmaceuticals (JAZZ) 0.0 $92M 999k 91.97
Bonanza Creek Energy 0.0 $86M 1.8M 48.26
Matador Resources (MTDR) 0.0 $71M 4.4M 16.33
Bazaarvoice 0.0 $86M 9.5M 9.08
Lpl Financial Holdings (LPLA) 0.0 $66M 1.7M 38.31
Proofpoint 0.0 $91M 2.8M 32.12
stock 0.0 $78M 1.3M 60.04
Forum Energy Technolo 0.0 $76M 2.8M 27.01
Tesaro 0.0 $65M 1.7M 38.74
Puma Biotechnology (PBYI) 0.0 $73M 1.4M 53.66
Tenet Healthcare Corporation (THC) 0.0 $86M 2.1M 41.19
Wright Express (WEX) 0.0 $63M 712k 87.75
Berry Plastics (BERY) 0.0 $90M 4.5M 19.97
Fleetmatics 0.0 $97M 2.6M 37.55
Pbf Energy Inc cl a (PBF) 0.0 $89M 4.0M 22.45
Shutterstock (SSTK) 0.0 $75M 1.0M 72.72
Marketo 0.0 $89M 2.8M 31.88
Murphy Usa (MUSA) 0.0 $83M 2.0M 40.39
Athlon Energy 0.0 $79M 2.4M 32.70
Fomento Economico Mexicano SAB (FMX) 0.0 $55M 568k 97.09
Sociedad Quimica y Minera (SQM) 0.0 $55M 1.8M 30.55
CMS Energy Corporation (CMS) 0.0 $44M 1.7M 26.32
Pike Electric Corporation 0.0 $31M 2.8M 11.32
Taiwan Semiconductor Mfg (TSM) 0.0 $38M 2.2M 16.96
Hartford Financial Services (HIG) 0.0 $21M 688k 31.12
Ace Limited Cmn 0.0 $48M 517k 93.56
Rli (RLI) 0.0 $49M 559k 87.42
FTI Consulting (FCN) 0.0 $37M 976k 37.80
Moody's Corporation (MCO) 0.0 $45M 639k 70.33
M&T Bank Corporation (MTB) 0.0 $47M 424k 111.92
Republic Services (RSG) 0.0 $34M 1.0M 33.36
Waste Management (WM) 0.0 $27M 648k 41.24
AMAG Pharmaceuticals 0.0 $45M 2.1M 21.48
XenoPort 0.0 $25M 4.4M 5.68
CBS Corporation 0.0 $47M 857k 55.16
Scholastic Corporation (SCHL) 0.0 $48M 1.7M 28.65
Bed Bath & Beyond 0.0 $41M 526k 77.36
Coach 0.0 $25M 459k 54.53
Core Laboratories 0.0 $22M 130k 169.21
Edwards Lifesciences (EW) 0.0 $30M 434k 69.63
Family Dollar Stores 0.0 $36M 503k 72.02
Hubbell Incorporated 0.0 $55M 522k 104.74
Kimberly-Clark Corporation (KMB) 0.0 $55M 585k 94.22
NVIDIA Corporation (NVDA) 0.0 $37M 2.4M 15.56
NetApp (NTAP) 0.0 $42M 977k 42.62
Noble Energy 0.0 $55M 823k 67.01
Northrop Grumman Corporation (NOC) 0.0 $33M 349k 95.26
Paychex (PAYX) 0.0 $27M 665k 40.64
PetSmart 0.0 $20M 268k 76.26
Polaris Industries (PII) 0.0 $27M 207k 129.18
Reynolds American 0.0 $23M 476k 48.78
T. Rowe Price (TROW) 0.0 $26M 367k 71.93
Uti Worldwide 0.0 $23M 1.5M 15.11
V.F. Corporation (VFC) 0.0 $51M 254k 199.05
Adobe Systems Incorporated (ADBE) 0.0 $42M 806k 51.94
AFLAC Incorporated (AFL) 0.0 $54M 865k 61.99
C.R. Bard 0.0 $26M 222k 115.20
Electronic Arts (EA) 0.0 $24M 950k 25.55
Albany International (AIN) 0.0 $50M 1.4M 35.87
Western Digital (WDC) 0.0 $20M 317k 63.40
Entegris (ENTG) 0.0 $31M 3.0M 10.15
DaVita (DVA) 0.0 $33M 578k 56.90
TECO Energy 0.0 $51M 3.1M 16.54
United Rentals (URI) 0.0 $41M 701k 58.29
Intersil Corporation 0.0 $40M 3.5M 11.23
Tellabs 0.0 $42M 18M 2.27
National-Oilwell Var 0.0 $53M 684k 78.11
AVX Corporation 0.0 $37M 2.8M 13.13
LifePoint Hospitals 0.0 $46M 979k 46.63
Christopher & Banks Corporation (CBKCQ) 0.0 $25M 3.4M 7.21
Ethan Allen Interiors (ETD) 0.0 $46M 1.7M 27.87
Matthews International Corporation (MATW) 0.0 $40M 1.1M 38.08
Cadence Design Systems (CDNS) 0.0 $52M 3.9M 13.50
Rockwell Collins 0.0 $26M 384k 67.86
Mylan 0.0 $23M 591k 38.17
ArthroCare Corporation 0.0 $27M 747k 35.58
Yum! Brands (YUM) 0.0 $58M 816k 71.39
Health Care REIT 0.0 $27M 438k 62.38
BB&T Corporation 0.0 $51M 1.5M 33.75
Deere & Company (DE) 0.0 $50M 609k 81.39
Fluor Corporation (FLR) 0.0 $41M 572k 70.96
Liberty Media 0.0 $34M 1.4M 23.47
Nextera Energy (NEE) 0.0 $53M 663k 80.16
Rio Tinto (RIO) 0.0 $59M 1.2M 48.76
Symantec Corporation 0.0 $26M 1.0M 24.75
Apollo 0.0 $23M 1.1M 20.81
Linear Technology Corporation 0.0 $41M 1.0M 39.66
Shire 0.0 $33M 271k 119.89
Jacobs Engineering 0.0 $48M 830k 58.18
Southern Company (SO) 0.0 $56M 1.4M 41.18
Forest City Enterprises 0.0 $52M 2.8M 18.94
General Dynamics Corporation (GD) 0.0 $45M 511k 87.52
Washington Real Estate Investment Trust (ELME) 0.0 $45M 1.8M 25.27
Cohen & Steers (CNS) 0.0 $40M 1.1M 35.31
Meadowbrook Insurance 0.0 $31M 4.7M 6.50
Valley National Ban (VLY) 0.0 $28M 2.8M 9.95
Tootsie Roll Industries (TR) 0.0 $22M 721k 30.82
Hershey Company (HSY) 0.0 $34M 369k 92.50
Enstar Group (ESGR) 0.0 $52M 378k 136.60
Knight Transportation 0.0 $56M 3.4M 16.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $26M 409k 62.62
Standard Pacific 0.0 $24M 3.0M 7.91
Eagle Materials (EXP) 0.0 $25M 345k 72.55
eHealth (EHTH) 0.0 $34M 1.1M 32.26
Live Nation Entertainment (LYV) 0.0 $23M 1.2M 18.55
Discovery Communications 0.0 $37M 444k 84.42
Cousins Properties 0.0 $40M 3.9M 10.29
Empire District Electric Company 0.0 $22M 1.0M 21.66
Dover Corporation (DOV) 0.0 $23M 253k 89.83
Public Service Enterprise (PEG) 0.0 $25M 765k 32.93
Ryanair Holdings 0.0 $46M 925k 49.74
Methanex Corp (MEOH) 0.0 $58M 1.1M 51.27
Aptar (ATR) 0.0 $32M 531k 60.13
Axis Capital Holdings (AXS) 0.0 $41M 945k 43.31
First Solar (FSLR) 0.0 $28M 692k 40.21
HDFC Bank (HDB) 0.0 $43M 1.4M 30.78
Paccar (PCAR) 0.0 $35M 634k 55.66
Robert Half International (RHI) 0.0 $56M 1.4M 39.03
Ultimate Software 0.0 $25M 171k 147.40
J.M. Smucker Company (SJM) 0.0 $27M 258k 105.04
InnerWorkings 0.0 $57M 5.8M 9.82
MercadoLibre (MELI) 0.0 $45M 333k 134.91
Marathon Oil Corporation (MRO) 0.0 $37M 1.1M 34.88
Synovus Financial 0.0 $45M 14M 3.30
Constellation Brands (STZ) 0.0 $37M 643k 57.40
Zimmer Holdings (ZBH) 0.0 $59M 717k 82.14
NII Holdings 0.0 $35M 5.8M 6.07
Tibco Software 0.0 $51M 2.0M 25.59
Ventas (VTR) 0.0 $27M 444k 61.50
Strategic Hotels & Resorts 0.0 $23M 2.7M 8.68
Yahoo! 0.0 $47M 1.4M 33.16
Employers Holdings (EIG) 0.0 $43M 1.4M 29.74
Amphenol Corporation (APH) 0.0 $29M 380k 77.38
Maximus (MMS) 0.0 $54M 1.2M 45.04
Brinker International (EAT) 0.0 $59M 1.5M 40.53
TriQuint Semiconductor 0.0 $21M 2.6M 8.13
Stage Stores 0.0 $46M 2.4M 19.20
Estee Lauder Companies (EL) 0.0 $27M 390k 69.90
Mead Johnson Nutrition 0.0 $31M 420k 74.26
Array BioPharma 0.0 $57M 9.1M 6.22
Texas Industries 0.0 $44M 668k 66.31
Onyx Pharmaceuticals 0.0 $44M 354k 124.67
Brooks Automation (AZTA) 0.0 $29M 3.1M 9.31
CF Industries Holdings (CF) 0.0 $24M 114k 210.83
Compass Diversified Holdings (CODI) 0.0 $42M 2.4M 17.82
CTS Corporation (CTS) 0.0 $23M 1.4M 15.77
ESCO Technologies (ESE) 0.0 $60M 1.8M 33.23
Gulf Island Fabrication (GIFI) 0.0 $45M 1.8M 24.51
Intevac (IVAC) 0.0 $21M 3.6M 5.86
Kindred Healthcare 0.0 $50M 3.7M 13.43
Marvell Technology Group 0.0 $49M 4.2M 11.50
Microsemi Corporation 0.0 $23M 937k 24.25
National HealthCare Corporation (NHC) 0.0 $39M 828k 47.27
Newport Corporation 0.0 $37M 2.4M 15.63
Och-Ziff Capital Management 0.0 $41M 3.7M 10.99
Owens-Illinois 0.0 $47M 1.6M 30.02
Premiere Global Services 0.0 $56M 5.6M 9.96
Seagate Technology Com Stk 0.0 $21M 474k 43.74
Triple-S Management 0.0 $33M 1.8M 18.39
Black Hills Corporation (BKH) 0.0 $56M 1.1M 49.86
CIRCOR International 0.0 $59M 956k 62.18
Electro Scientific Industries 0.0 $31M 2.6M 11.71
Gibraltar Industries (ROCK) 0.0 $44M 3.0M 14.26
Haverty Furniture Companies (HVT) 0.0 $46M 1.9M 24.53
MarineMax (HZO) 0.0 $28M 2.3M 12.20
Measurement Specialties 0.0 $27M 500k 54.24
Perrigo Company 0.0 $58M 471k 123.38
Sirona Dental Systems 0.0 $35M 529k 66.93
Stillwater Mining Company 0.0 $40M 3.7M 11.01
American Campus Communities 0.0 $41M 1.2M 34.15
Atrion Corporation (ATRI) 0.0 $52M 202k 258.78
Atwood Oceanics 0.0 $52M 935k 55.04
Cheesecake Factory Incorporated (CAKE) 0.0 $57M 1.3M 43.95
Commerce Bancshares (CBSH) 0.0 $50M 1.1M 43.81
Celadon (CGIP) 0.0 $25M 1.3M 18.67
Core-Mark Holding Company 0.0 $28M 418k 66.44
Copa Holdings Sa-class A (CPA) 0.0 $38M 272k 138.67
CARBO Ceramics 0.0 $47M 473k 99.11
Clayton Williams Energy 0.0 $60M 1.1M 52.47
Delek US Holdings 0.0 $23M 1.1M 21.09
DTE Energy Company (DTE) 0.0 $21M 317k 65.98
FARO Technologies (FARO) 0.0 $21M 492k 42.17
Fred's 0.0 $26M 1.7M 15.65
H&E Equipment Services 0.0 $58M 2.2M 26.56
Hittite Microwave Corporation 0.0 $47M 723k 65.35
Intuit (INTU) 0.0 $50M 758k 66.31
Jabil Circuit (JBL) 0.0 $32M 1.5M 21.68
Landauer 0.0 $39M 761k 51.25
M/I Homes (MHO) 0.0 $32M 1.5M 20.62
Mobile Mini 0.0 $54M 1.6M 34.06
Modine Manufacturing (MOD) 0.0 $34M 2.3M 14.63
Moog (MOG.A) 0.0 $41M 704k 58.67
MTS Systems Corporation 0.0 $29M 443k 64.35
Oceaneering International (OII) 0.0 $25M 308k 81.24
Piper Jaffray Companies (PIPR) 0.0 $39M 1.1M 34.29
Pepco Holdings 0.0 $43M 2.3M 18.46
Post Properties 0.0 $21M 458k 45.02
RF Micro Devices 0.0 $31M 5.5M 5.64
Steven Madden (SHOO) 0.0 $23M 419k 53.83
Salix Pharmaceuticals 0.0 $32M 476k 66.88
Stein Mart 0.0 $50M 3.7M 13.72
ViroPharma Incorporated 0.0 $25M 630k 39.30
Wausau Paper 0.0 $35M 2.7M 12.99
American Public Education (APEI) 0.0 $43M 1.1M 37.80
Ciena Corporation (CIEN) 0.0 $34M 1.3M 24.98
Chesapeake Utilities Corporation (CPK) 0.0 $38M 717k 52.49
Energen Corporation 0.0 $40M 517k 76.39
Haynes International (HAYN) 0.0 $44M 981k 45.33
Hercules Offshore 0.0 $22M 3.0M 7.37
Informatica Corporation 0.0 $47M 1.2M 38.97
Knoll 0.0 $40M 2.4M 16.94
Old Dominion Freight Line (ODFL) 0.0 $21M 445k 45.99
Team 0.0 $38M 959k 39.75
Tyler Technologies (TYL) 0.0 $20M 231k 87.47
United Therapeutics Corporation (UTHR) 0.0 $24M 309k 78.85
Wright Medical 0.0 $52M 2.0M 26.08
Aaon (AAON) 0.0 $32M 1.2M 26.56
Applied Industrial Technologies (AIT) 0.0 $41M 791k 51.50
American Science & Engineering 0.0 $44M 726k 60.31
Astec Industries (ASTE) 0.0 $32M 896k 35.96
Atmi 0.0 $33M 1.2M 26.52
Badger Meter (BMI) 0.0 $36M 768k 46.50
Church & Dwight (CHD) 0.0 $20M 335k 60.05
Clarcor 0.0 $29M 523k 55.53
CSS Industries 0.0 $36M 1.5M 24.01
F5 Networks (FFIV) 0.0 $49M 567k 85.76
Comfort Systems USA (FIX) 0.0 $39M 2.3M 16.81
Gentex Corporation (GNTX) 0.0 $24M 917k 25.59
Healthcare Services (HCSG) 0.0 $58M 2.3M 25.76
Idenix Pharmaceuticals 0.0 $57M 11M 5.21
Kaman Corporation 0.0 $58M 1.5M 37.86
Nash-Finch Company 0.0 $34M 1.3M 26.41
Navigant Consulting 0.0 $38M 2.4M 15.46
National Fuel Gas (NFG) 0.0 $41M 589k 68.76
Pinnacle Financial Partners (PNFP) 0.0 $24M 810k 29.81
Rockwell Automation (ROK) 0.0 $24M 221k 106.94
Rofin-Sinar Technologies 0.0 $25M 1.0M 24.21
Swift Energy Company 0.0 $34M 3.0M 11.42
State Auto Financial 0.0 $41M 2.0M 20.94
St. Jude Medical 0.0 $23M 434k 53.64
Supertex 0.0 $28M 1.1M 25.34
TransDigm Group Incorporated (TDG) 0.0 $21M 149k 138.70
Veeco Instruments (VECO) 0.0 $31M 830k 37.23
VMware 0.0 $27M 338k 80.90
Washington Trust Ban (WASH) 0.0 $40M 1.3M 31.43
Encore Wire Corporation (WIRE) 0.0 $26M 655k 39.44
Ixia 0.0 $55M 3.5M 15.67
Zygo Corporation 0.0 $27M 1.7M 15.98
AZZ Incorporated (AZZ) 0.0 $52M 1.2M 41.86
Flotek Industries 0.0 $44M 1.9M 23.00
Lydall 0.0 $29M 1.7M 17.17
Lexicon Pharmaceuticals 0.0 $33M 14M 2.37
Momenta Pharmaceuticals 0.0 $53M 3.7M 14.39
Onebeacon Insurance Group Ltd Cl-a 0.0 $27M 1.9M 14.76
PDF Solutions (PDFS) 0.0 $40M 1.9M 21.25
Sandy Spring Ban (SASR) 0.0 $35M 1.5M 23.26
Trimas Corporation (TRS) 0.0 $56M 1.5M 37.30
National Interstate Corporation 0.0 $55M 2.0M 27.81
Teradyne (TER) 0.0 $49M 2.9M 16.52
Cavco Industries (CVCO) 0.0 $43M 749k 56.95
Greenbrier Companies (GBX) 0.0 $29M 1.2M 24.73
HCP 0.0 $28M 688k 40.95
Infinity Pharmaceuticals (INFIQ) 0.0 $55M 3.2M 17.45
iRobot Corporation (IRBT) 0.0 $42M 1.1M 37.67
Orient-exp Htls 0.0 $50M 3.9M 12.98
Capital Senior Living Corporation 0.0 $44M 2.1M 21.15
Hercules Technology Growth Capital (HTGC) 0.0 $43M 2.8M 15.25
MWI Veterinary Supply 0.0 $46M 306k 149.36
Universal Truckload Services (ULH) 0.0 $35M 1.3M 26.66
Columbia Banking System (COLB) 0.0 $44M 1.8M 24.70
Cray 0.0 $58M 2.4M 24.07
Hawkins (HWKN) 0.0 $29M 764k 37.74
Oil-Dri Corporation of America (ODC) 0.0 $21M 620k 33.74
Patriot Transportation Holding 0.0 $30M 886k 33.83
PROS Holdings (PRO) 0.0 $44M 1.3M 34.19
Quanex Building Products Corporation (NX) 0.0 $59M 3.1M 18.83
Sonus Networks 0.0 $24M 7.0M 3.38
US Ecology 0.0 $39M 1.3M 30.13
Cu (CULP) 0.0 $24M 1.3M 18.71
Multi-Color Corporation 0.0 $44M 1.3M 33.93
Alcoa Inc debt 0.0 $46M 35M 1.30
Hatteras Financial 0.0 $26M 1.4M 18.71
Silver Wheaton Corp 0.0 $29M 1.2M 24.77
Rue21 0.0 $22M 554k 40.34
Cadence Pharmaceuticals 0.0 $46M 7.2M 6.31
Ironwood Pharmaceuticals (IRWD) 0.0 $20M 1.7M 11.85
Kite Realty Group Trust 0.0 $44M 7.5M 5.93
Saga Communications (SGA) 0.0 $35M 785k 44.38
Amarin Corporation 0.0 $25M 4.0M 6.32
Makemytrip Limited Mauritius (MMYT) 0.0 $56M 3.8M 14.84
Optimer Pharmaceuticals 0.0 $31M 2.5M 12.60
Cobalt Intl Energy 0.0 $35M 1.4M 24.86
Allot Communications (ALLT) 0.0 $45M 3.6M 12.63
QEP Resources 0.0 $30M 1.1M 27.69
Fabrinet (FN) 0.0 $55M 3.3M 16.84
RealD 0.0 $43M 6.1M 7.00
Fortinet (FTNT) 0.0 $58M 2.9M 20.26
CoBiz Financial 0.0 $38M 3.9M 9.66
Chesapeake Lodging Trust sh ben int 0.0 $47M 2.0M 23.54
Kratos Defense & Security Solutions (KTOS) 0.0 $41M 5.0M 8.28
SPS Commerce (SPSC) 0.0 $42M 632k 66.92
Safeguard Scientifics 0.0 $30M 1.9M 15.69
Terreno Realty Corporation (TRNO) 0.0 $60M 3.4M 17.76
GenMark Diagnostics 0.0 $51M 4.2M 12.15
Platinum Group Metals 0.0 $24M 23M 1.01
ACADIA Pharmaceuticals (ACAD) 0.0 $51M 1.9M 27.47
Kinder Morgan (KMI) 0.0 $36M 1.0M 35.57
Mosaic (MOS) 0.0 $22M 508k 43.02
Active Network 0.0 $23M 1.6M 14.31
Rpx Corp 0.0 $23M 1.3M 17.53
Arcos Dorados Holdings (ARCO) 0.0 $37M 3.1M 11.85
Marathon Petroleum Corp (MPC) 0.0 $38M 592k 64.32
Gt Solar Int'l 0.0 $41M 4.8M 8.51
Beam 0.0 $54M 833k 64.65
Tim Participacoes Sa- 0.0 $33M 1.4M 23.57
Xpo Logistics Inc equity (XPO) 0.0 $47M 2.2M 21.67
Expedia (EXPE) 0.0 $28M 545k 51.79
Clovis Oncology 0.0 $45M 737k 60.78
Laredo Petroleum Holdings 0.0 $46M 1.6M 29.68
Annie's 0.0 $59M 1.2M 49.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $35M 621k 56.80
Gaslog 0.0 $20M 1.4M 14.93
Supernus Pharmaceuticals (SUPN) 0.0 $33M 4.5M 7.33
Alexander & Baldwin (ALEX) 0.0 $25M 683k 36.02
Forest City Enterprises conv 0.0 $58M 52M 1.11
Directv 0.0 $49M 814k 59.75
National Bank Hldgsk (NBHC) 0.0 $21M 1.0M 20.54
Epl Oil & Gas 0.0 $23M 608k 37.11
Libertyinteractivecorp lbtventcoma 0.0 $51M 577k 88.17
Globus Med Inc cl a (GMED) 0.0 $24M 1.4M 17.46
Tile Shop Hldgs (TTSH) 0.0 $53M 1.8M 29.49
Kraft Foods 0.0 $48M 909k 52.44
Palo Alto Networks (PANW) 0.0 $41M 896k 45.82
Capit Bk Fin A 0.0 $56M 2.5M 21.95
Qualys (QLYS) 0.0 $22M 1.0M 21.39
Asml Holding (ASML) 0.0 $54M 548k 98.76
Liberty Media 0.0 $45M 306k 147.15
Luxfer Holdings 0.0 $43M 2.7M 15.98
Artisan Partners (APAM) 0.0 $49M 935k 52.36
Pinnacle Foods Inc De 0.0 $38M 1.4M 26.47
D Stemline Therapeutics 0.0 $42M 924k 45.29
Taylor Morrison Hom (TMHC) 0.0 $20M 896k 22.65
Constellium Holdco B V cl a 0.0 $31M 1.6M 19.40
Tableau Software Inc Cl A 0.0 $25M 346k 71.24
Weyerhaeuser C conv prf 0.0 $26M 504k 52.41
Control4 0.0 $23M 1.3M 17.32
Sprouts Fmrs Mkt (SFM) 0.0 $31M 707k 44.39
Altisource Portfolio Solns S reg 0.0 $16M 116k 140.01
Covanta Holding Corporation 0.0 $2.1M 99k 21.38
Globe Specialty Metals 0.0 $324k 21k 15.43
Keryx Biopharmaceuticals 0.0 $432k 43k 10.09
PHH Corporation 0.0 $453k 19k 23.76
Stewart Information Services Corporation (STC) 0.0 $236k 7.4k 31.98
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 1.2M 8.26
EXCO Resources 0.0 $372k 55k 6.74
Genco Shipping & Trading 0.0 $246k 63k 3.92
Melco Crown Entertainment (MLCO) 0.0 $255k 8.0k 31.88
Hercules Offshore Inc note 3.375% 6/0 0.0 $4.6M 4.6M 1.00
Keycorp New pfd 7.75% sr a 0.0 $350k 2.8k 125.00
Sba Communications Corp note 4.000%10/0 0.0 $386k 145k 2.66
Verisign Inc sdcv 3.250% 8/1 0.0 $351k 225k 1.56
Lear Corporation (LEA) 0.0 $1.5M 22k 71.58
Mobile TeleSystems OJSC 0.0 $8.0M 358k 22.26
Infosys Technologies (INFY) 0.0 $14M 282k 48.11
Owens Corning (OC) 0.0 $1.2M 32k 37.98
Teradyne Inc note 4.500% 3/1 0.0 $12M 3.9M 3.02
ICICI Bank (IBN) 0.0 $12M 390k 30.48
Portland General Electric Company (POR) 0.0 $582k 21k 28.25
Linear Technology Corp note 3.000% 5/0 0.0 $278k 260k 1.07
Northeast Utilities System 0.0 $19M 461k 41.25
Ansys (ANSS) 0.0 $18M 202k 86.52
Denny's Corporation (DENN) 0.0 $7.7M 1.3M 6.12
Emcor (EME) 0.0 $5.4M 139k 39.13
Annaly Capital Management 0.0 $599k 52k 11.59
Broadridge Financial Solutions (BR) 0.0 $1.4M 44k 31.74
Genworth Financial (GNW) 0.0 $11M 841k 12.79
Leucadia National 0.0 $13M 459k 27.24
MB Financial 0.0 $406k 14k 28.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $322k 14k 22.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.1M 67k 90.54
Starwood Property Trust (STWD) 0.0 $15M 606k 23.97
Assurant (AIZ) 0.0 $6.5M 121k 54.10
First Citizens BancShares (FCNCA) 0.0 $356k 1.7k 205.78
First Financial Ban (FFBC) 0.0 $427k 28k 15.17
Reinsurance Group of America (RGA) 0.0 $1.5M 23k 66.98
Two Harbors Investment 0.0 $1.0M 107k 9.71
Principal Financial (PFG) 0.0 $18M 417k 42.82
Total System Services 0.0 $10M 339k 29.42
CVB Financial (CVBF) 0.0 $218k 16k 13.50
MGIC Investment (MTG) 0.0 $18M 2.4M 7.28
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 41k 43.66
Interactive Brokers (IBKR) 0.0 $1.8M 96k 18.77
Safety Insurance (SAFT) 0.0 $679k 13k 52.98
DST Systems 0.0 $797k 11k 75.45
People's United Financial 0.0 $7.2M 500k 14.38
SEI Investments Company (SEIC) 0.0 $1.4M 45k 30.91
Nasdaq Omx (NDAQ) 0.0 $5.6M 175k 32.09
CapitalSource 0.0 $297k 25k 11.88
AutoNation (AN) 0.0 $5.4M 103k 52.17
Canadian Natl Ry (CNI) 0.0 $422k 4.2k 101.44
IAC/InterActive 0.0 $1.1M 19k 54.69
Dick's Sporting Goods (DKS) 0.0 $10M 194k 53.38
Peabody Energy Corporation 0.0 $7.2M 418k 17.25
Crocs (CROX) 0.0 $320k 24k 13.62
Auxilium Pharmaceuticals 0.0 $1.6M 89k 18.22
Orexigen Therapeutics 0.0 $91k 15k 6.15
Interval Leisure 0.0 $4.5M 190k 23.63
RadNet (RDNT) 0.0 $100k 42k 2.41
ResMed (RMD) 0.0 $2.5M 48k 52.81
AGL Resources 0.0 $8.5M 185k 46.03
Great Plains Energy Incorporated 0.0 $2.5M 113k 22.20
Ameren Corporation (AEE) 0.0 $13M 376k 34.84
KB Home (KBH) 0.0 $878k 49k 18.03
Pulte (PHM) 0.0 $8.6M 524k 16.50
Ryland 0.0 $3.5M 87k 40.54
Spdr S&p 500 Etf (SPY) 0.0 $353k 2.1k 168.10
Acxiom Corporation 0.0 $616k 22k 28.39
Advent Software 0.0 $527k 17k 31.75
American Eagle Outfitters (AEO) 0.0 $18M 1.3M 13.99
Bank of Hawaii Corporation (BOH) 0.0 $673k 12k 54.42
Blackbaud (BLKB) 0.0 $554k 14k 39.01
Carter's (CRI) 0.0 $987k 13k 75.92
Con-way 0.0 $728k 17k 43.08
Continental Resources 0.0 $9.3M 87k 107.25
Copart (CPRT) 0.0 $5.8M 184k 31.79
Cracker Barrel Old Country Store (CBRL) 0.0 $785k 7.6k 103.29
Cullen/Frost Bankers (CFR) 0.0 $1.0M 15k 70.58
Curtiss-Wright (CW) 0.0 $850k 18k 46.96
Diebold Incorporated 0.0 $751k 26k 29.35
Digital Realty Trust (DLR) 0.0 $2.8M 52k 53.10
Federated Investors (FHI) 0.0 $258k 9.5k 27.16
Greif (GEF) 0.0 $662k 14k 49.04
H&R Block (HRB) 0.0 $11M 418k 26.66
Hawaiian Electric Industries (HE) 0.0 $577k 23k 25.09
Heartland Express (HTLD) 0.0 $1.9M 132k 14.19
Hillenbrand (HI) 0.0 $538k 20k 27.38
Hologic (HOLX) 0.0 $1.9M 93k 20.65
Hudson City Ban 0.0 $6.3M 695k 9.05
J.C. Penney Company 0.0 $17M 1.9M 8.82
LKQ Corporation (LKQ) 0.0 $11M 343k 31.86
Leggett & Platt (LEG) 0.0 $6.3M 210k 30.15
Lincoln Electric Holdings (LECO) 0.0 $16M 245k 66.62
Mercury General Corporation (MCY) 0.0 $763k 16k 48.31
MICROS Systems 0.0 $10M 204k 49.94
Molex Incorporated 0.0 $7.6M 198k 38.52
NYSE Euronext 0.0 $16M 376k 41.98
Pitney Bowes (PBI) 0.0 $5.4M 298k 18.19
R.R. Donnelley & Sons Company 0.0 $954k 60k 15.79
RPM International (RPM) 0.0 $1.6M 44k 36.21
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 116k 20.18
Rollins (ROL) 0.0 $7.2M 270k 26.51
Royal Caribbean Cruises (RCL) 0.0 $16M 407k 38.28
Ryder System (R) 0.0 $4.8M 80k 59.69
Sealed Air (SEE) 0.0 $9.0M 330k 27.19
Snap-on Incorporated (SNA) 0.0 $14M 139k 99.50
Solera Holdings 0.0 $8.1M 154k 52.87
Sonoco Products Company (SON) 0.0 $942k 24k 38.95
Steelcase (SCS) 0.0 $284k 17k 16.65
Teradata Corporation (TDC) 0.0 $18M 324k 55.44
Valspar Corporation 0.0 $7.1M 111k 63.43
Ultra Petroleum 0.0 $627k 31k 20.58
Watsco, Incorporated (WSO) 0.0 $669k 7.1k 94.23
Zebra Technologies (ZBRA) 0.0 $4.3M 95k 45.53
Dun & Bradstreet Corporation 0.0 $9.9M 95k 103.85
Molson Coors Brewing Company (TAP) 0.0 $12M 239k 50.13
Buckle (BKE) 0.0 $7.0M 130k 54.05
Transocean (RIG) 0.0 $1.4M 31k 44.50
Avery Dennison Corporation (AVY) 0.0 $7.0M 160k 43.52
Best Buy (BBY) 0.0 $15M 405k 37.50
Supervalu 0.0 $744k 90k 8.23
Granite Construction (GVA) 0.0 $301k 9.9k 30.56
Itron (ITRI) 0.0 $3.0M 70k 42.83
KBR (KBR) 0.0 $1.3M 39k 32.64
Nordstrom 0.0 $12M 221k 56.20
Nu Skin Enterprises (NUS) 0.0 $17M 173k 95.74
Sensient Technologies Corporation (SXT) 0.0 $737k 15k 47.92
Simpson Manufacturing (SSD) 0.0 $18M 544k 32.57
BE Aerospace 0.0 $2.2M 30k 73.81
Briggs & Stratton Corporation 0.0 $449k 22k 20.13
CACI International (CACI) 0.0 $857k 12k 69.11
Timken Company (TKR) 0.0 $1.3M 22k 60.41
Apartment Investment and Management 0.0 $6.4M 230k 27.94
Avista Corporation (AVA) 0.0 $903k 34k 26.41
Cabot Corporation (CBT) 0.0 $1.4M 32k 42.72
Charles River Laboratories (CRL) 0.0 $840k 18k 46.24
Comerica Incorporated (CMA) 0.0 $11M 273k 39.31
Commercial Metals Company (CMC) 0.0 $683k 40k 16.95
Newell Rubbermaid (NWL) 0.0 $12M 427k 27.50
Affymetrix 0.0 $147k 24k 6.20
Hanesbrands (HBI) 0.0 $19M 310k 62.31
Mid-America Apartment (MAA) 0.0 $1.6M 25k 62.50
ABM Industries (ABM) 0.0 $326k 12k 26.61
ACI Worldwide (ACIW) 0.0 $562k 10k 54.04
Corinthian Colleges 0.0 $120k 55k 2.19
Darden Restaurants (DRI) 0.0 $9.3M 201k 46.29
International Rectifier Corporation 0.0 $503k 20k 24.75
United Stationers 0.0 $363k 8.3k 43.49
Bemis Company 0.0 $5.8M 148k 39.01
Blount International 0.0 $263k 22k 12.13
CSG Systems International (CSGS) 0.0 $441k 18k 25.06
Helen Of Troy (HELE) 0.0 $6.9M 155k 44.20
Regis Corporation 0.0 $250k 17k 14.71
Rent-A-Center (UPBD) 0.0 $796k 21k 38.09
Universal Corporation (UVV) 0.0 $354k 7.0k 50.93
Safeway 0.0 $12M 367k 31.99
Thoratec Corporation 0.0 $9.5M 254k 37.29
Tuesday Morning Corporation 0.0 $683k 45k 15.28
Cato Corporation (CATO) 0.0 $250k 9.0k 27.93
Cincinnati Financial Corporation (CINF) 0.0 $10M 214k 47.16
Everest Re Group (EG) 0.0 $2.2M 15k 145.44
Foot Locker 0.0 $2.5M 74k 33.94
Ruby Tuesday 0.0 $220k 29k 7.51
Tidewater 0.0 $1.3M 22k 59.28
Vishay Intertechnology (VSH) 0.0 $363k 28k 12.87
Symmetry Medical 0.0 $184k 23k 8.18
Valassis Communications 0.0 $474k 16k 28.90
Chiquita Brands International 0.0 $165k 13k 12.67
Mohawk Industries (MHK) 0.0 $2.0M 16k 130.25
Pacer International 0.0 $64k 10k 6.21
Coherent 0.0 $8.5M 139k 61.45
Endo Pharmaceuticals 0.0 $2.1M 46k 45.43
Fresh Del Monte Produce (FDP) 0.0 $611k 21k 29.66
Invacare Corporation 0.0 $268k 16k 17.29
JetBlue Airways Corporation (JBLU) 0.0 $383k 58k 6.66
BancorpSouth 0.0 $14M 715k 19.94
Lamar Advertising Company 0.0 $2.6M 56k 47.04
Plantronics 0.0 $9.3M 201k 46.05
Tyson Foods (TSN) 0.0 $12M 433k 28.28
Weight Watchers International 0.0 $404k 11k 37.41
Barnes 0.0 $356k 10k 34.90
La-Z-Boy Incorporated (LZB) 0.0 $394k 17k 22.71
SkyWest (SKYW) 0.0 $19M 1.3M 14.52
Tetra Tech (TTEK) 0.0 $680k 26k 25.88
Office Depot 0.0 $597k 124k 4.83
Eastman Chemical Company (EMN) 0.0 $18M 236k 77.90
Herman Miller (MLKN) 0.0 $2.1M 73k 29.19
DeVry 0.0 $443k 15k 30.55
Electronics For Imaging 0.0 $583k 18k 31.68
Haemonetics Corporation (HAE) 0.0 $601k 15k 39.85
PAREXEL International Corporation 0.0 $11M 209k 50.23
Synopsys (SNPS) 0.0 $1.7M 44k 37.69
Cabela's Incorporated 0.0 $809k 13k 63.00
Crane 0.0 $841k 14k 61.65
Life Time Fitness 0.0 $443k 8.6k 51.51
Omnicare 0.0 $1.6M 29k 55.49
Waters Corporation (WAT) 0.0 $18M 173k 106.21
Health Management Associates 0.0 $1.0M 79k 12.80
Helmerich & Payne (HP) 0.0 $12M 174k 68.95
United States Cellular Corporation (AD) 0.0 $236k 5.2k 45.45
AngloGold Ashanti 0.0 $9.7M 730k 13.28
Forward Air Corporation 0.0 $704k 17k 40.38
Ultratech 0.0 $3.1M 101k 30.30
Novartis (NVS) 0.0 $1.3M 16k 76.69
Ciber 0.0 $189k 57k 3.30
Casey's General Stores (CASY) 0.0 $2.4M 33k 73.51
Goodyear Tire & Rubber Company (GT) 0.0 $8.8M 392k 22.45
Photronics (PLAB) 0.0 $273k 35k 7.83
Compuware Corporation 0.0 $1.1M 100k 11.20
PerkinElmer (RVTY) 0.0 $6.4M 169k 37.75
Pctel 0.0 $190k 22k 8.84
CEC Entertainment 0.0 $428k 9.3k 45.81
Integrated Device Technology 0.0 $150k 16k 9.43
American Financial (AFG) 0.0 $1.4M 26k 54.05
Horace Mann Educators Corporation (HMN) 0.0 $588k 21k 28.39
Partner Re 0.0 $549k 6.0k 91.50
Federal Signal Corporation (FSS) 0.0 $151k 12k 12.91
Callaway Golf Company (MODG) 0.0 $109k 15k 7.12
Olin Corporation (OLN) 0.0 $380k 17k 23.04
West Marine 0.0 $123k 10k 12.18
AGCO Corporation (AGCO) 0.0 $2.1M 34k 60.41
Arrow Electronics (ARW) 0.0 $1.5M 31k 48.53
Avnet (AVT) 0.0 $1.8M 43k 41.70
Convergys Corporation 0.0 $883k 47k 18.75
Lancaster Colony (MZTI) 0.0 $579k 7.4k 78.24
Wolverine World Wide (WWW) 0.0 $707k 12k 58.19
Sotheby's 0.0 $14M 280k 49.13
Universal Electronics (UEIC) 0.0 $223k 6.2k 35.97
Williams-Sonoma (WSM) 0.0 $7.7M 137k 56.20
Anadigics 0.0 $125k 64k 1.96
Mentor Graphics Corporation 0.0 $939k 40k 23.37
Alcoa 0.0 $13M 1.6M 8.12
Aol 0.0 $784k 23k 34.58
Berkshire Hathaway (BRK.A) 0.0 $19M 109.00 170412.84
Diageo (DEO) 0.0 $7.2M 57k 127.08
DISH Network 0.0 $3.6M 81k 45.01
Domtar Corp 0.0 $1.2M 15k 79.44
Maxim Integrated Products 0.0 $4.7M 157k 29.80
NCR Corporation (VYX) 0.0 $1.9M 48k 39.60
Telefonica (TEF) 0.0 $479k 31k 15.48
Unilever 0.0 $975k 26k 37.72
John Wiley & Sons (WLY) 0.0 $2.9M 60k 47.70
Wisconsin Energy Corporation 0.0 $15M 360k 40.38
Xerox Corporation 0.0 $18M 1.8M 10.29
Alleghany Corporation 0.0 $1.9M 4.7k 409.75
First Midwest Ban 0.0 $409k 27k 15.10
Torchmark Corporation 0.0 $9.2M 127k 72.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 26k 63.81
Echostar Corporation (SATS) 0.0 $550k 13k 43.92
Leap Wireless International 0.0 $1.0M 65k 15.80
LSI Corporation 0.0 $6.5M 830k 7.82
Total (TTE) 0.0 $240k 4.2k 57.83
Patterson Companies (PDCO) 0.0 $5.8M 145k 40.20
VCA Antech 0.0 $703k 26k 27.46
Mbia (MBI) 0.0 $324k 32k 10.24
Dillard's (DDS) 0.0 $626k 8.0k 78.25
Lexmark International 0.0 $690k 21k 33.01
Brown-Forman Corporation (BF.A) 0.0 $1.2M 18k 66.17
ITC Holdings 0.0 $1.2M 12k 93.87
Sap (SAP) 0.0 $1.1M 15k 73.92
First Industrial Realty Trust (FR) 0.0 $641k 39k 16.27
Abercrombie & Fitch (ANF) 0.0 $4.2M 118k 35.37
Ban (TBBK) 0.0 $222k 13k 17.76
Prestige Brands Holdings (PBH) 0.0 $10M 341k 30.12
Gannett 0.0 $9.4M 352k 26.79
Tupperware Brands Corporation 0.0 $1.6M 18k 86.37
Franklin Covey (FC) 0.0 $294k 16k 17.93
Hospitality Properties Trust 0.0 $1.4M 48k 28.30
Belo 0.0 $426k 31k 13.71
Sturm, Ruger & Company (RGR) 0.0 $420k 6.7k 62.69
Deluxe Corporation (DLX) 0.0 $580k 14k 41.64
ITT Educational Services (ESINQ) 0.0 $335k 11k 30.96
W.R. Berkley Corporation (WRB) 0.0 $3.5M 82k 42.86
Franklin Street Properties (FSP) 0.0 $414k 33k 12.74
Penn National Gaming (PENN) 0.0 $1.3M 23k 55.35
Bally Technologies 0.0 $7.7M 107k 72.06
Encore Capital (ECPG) 0.0 $358k 7.8k 45.90
Pinnacle Entertainment 0.0 $614k 25k 25.06
Hilltop Holdings (HTH) 0.0 $268k 15k 18.48
Toll Brothers (TOL) 0.0 $7.6M 235k 32.43
Big 5 Sporting Goods Corporation 0.0 $170k 11k 16.04
WESCO International (WCC) 0.0 $1.1M 15k 76.54
Advance Auto Parts (AAP) 0.0 $3.5M 43k 82.68
Aeropostale 0.0 $182k 19k 9.38
Montpelier Re Holdings/mrh 0.0 $268k 10k 26.02
Platinum Underwriter/ptp 0.0 $2.1M 35k 59.74
Regal Entertainment 0.0 $345k 18k 18.97
Service Corporation International (SCI) 0.0 $1.2M 65k 18.62
Hovnanian Enterprises 0.0 $324k 62k 5.23
Multimedia Games 0.0 $290k 8.4k 34.52
Balchem Corporation (BCPC) 0.0 $210k 4.1k 51.85
Scientific Games (LNW) 0.0 $269k 17k 16.18
Ii-vi 0.0 $3.5M 188k 18.82
Churchill Downs (CHDN) 0.0 $329k 3.8k 86.58
FLIR Systems 0.0 $6.3M 200k 31.40
Grand Canyon Education (LOPE) 0.0 $564k 14k 40.29
SandRidge Energy 0.0 $430k 73k 5.86
TrueBlue (TBI) 0.0 $276k 12k 24.00
Janus Capital 0.0 $842k 99k 8.51
Cenveo 0.0 $90k 31k 2.95
Papa John's Int'l (PZZA) 0.0 $274k 3.9k 69.90
Westar Energy 0.0 $1.5M 50k 30.65
Astoria Financial Corporation 0.0 $376k 30k 12.44
Big Lots (BIGGQ) 0.0 $5.4M 144k 37.09
Orbital Sciences 0.0 $351k 17k 21.18
ConAgra Foods (CAG) 0.0 $19M 619k 30.34
Mueller Industries (MLI) 0.0 $501k 9.0k 55.67
GATX Corporation (GATX) 0.0 $644k 14k 47.53
Alliance One International 0.0 $16M 5.5M 2.91
ViaSat (VSAT) 0.0 $778k 12k 63.77
OMNOVA Solutions 0.0 $306k 36k 8.55
CFS Ban 0.0 $121k 11k 11.10
Frontier Communications 0.0 $6.3M 1.5M 4.17
New York Community Ban 0.0 $1.8M 119k 15.11
NewMarket Corporation (NEU) 0.0 $13M 45k 287.91
Old Republic International Corporation (ORI) 0.0 $1.1M 73k 15.40
Patterson-UTI Energy (PTEN) 0.0 $954k 45k 21.37
Stewart Enterprises 0.0 $340k 26k 13.15
Arch Capital Group (ACGL) 0.0 $7.3M 135k 54.13
City National Corporation 0.0 $2.9M 44k 66.65
Quicksilver Resources 0.0 $60k 31k 1.97
Thor Industries (THO) 0.0 $1.4M 25k 58.02
Varian Medical Systems 0.0 $13M 169k 74.73
Kaiser Aluminum (KALU) 0.0 $420k 5.9k 71.19
Penske Automotive (PAG) 0.0 $484k 11k 42.77
Sears Holdings Corporation 0.0 $352k 5.9k 59.62
World Acceptance (WRLD) 0.0 $8.4M 93k 89.93
Kennametal (KMT) 0.0 $1.2M 26k 45.60
Monster Worldwide 0.0 $359k 81k 4.42
Resources Connection (RGP) 0.0 $213k 16k 13.57
Arctic Cat 0.0 $251k 4.4k 57.11
Bank of the Ozarks 0.0 $509k 11k 48.02
Umpqua Holdings Corporation 0.0 $537k 33k 16.21
NVR (NVR) 0.0 $4.7M 5.2k 919.23
Toyota Motor Corporation (TM) 0.0 $512k 4.0k 128.00
Whiting Petroleum Corporation 0.0 $12M 193k 59.85
Domino's Pizza (DPZ) 0.0 $11M 168k 67.95
Carlisle Companies (CSL) 0.0 $1.4M 21k 70.27
Trex Company (TREX) 0.0 $307k 6.2k 49.52
Techne Corporation 0.0 $1.3M 16k 80.07
TeleTech Holdings 0.0 $2.7M 109k 25.09
Investment Technology 0.0 $220k 14k 15.71
Cedar Fair 0.0 $2.8M 64k 43.60
NACCO Industries (NC) 0.0 $1.5M 28k 55.42
Donaldson Company (DCI) 0.0 $18M 471k 38.13
Kimball International 0.0 $177k 16k 11.07
PICO Holdings 0.0 $230k 11k 21.70
Sinclair Broadcast 0.0 $661k 20k 33.54
Fair Isaac Corporation (FICO) 0.0 $922k 17k 55.27
Lexington Realty Trust (LXP) 0.0 $459k 41k 11.24
Sykes Enterprises, Incorporated 0.0 $302k 17k 17.93
Ashford Hospitality Trust 0.0 $357k 29k 12.35
Glimcher Realty Trust 0.0 $715k 73k 9.75
Gray Television (GTN) 0.0 $190k 24k 7.85
MTR Gaming 0.0 $176k 37k 4.71
Nexstar Broadcasting (NXST) 0.0 $374k 8.4k 44.52
SPDR Gold Trust (GLD) 0.0 $1.0M 7.8k 128.21
FelCor Lodging Trust Incorporated 0.0 $330k 54k 6.15
Hersha Hospitality Trust 0.0 $350k 63k 5.58
McClatchy Company 0.0 $144k 48k 2.99
Avis Budget (CAR) 0.0 $8.5M 295k 28.83
Boise 0.0 $3.8M 305k 12.60
ACCO Brands Corporation (ACCO) 0.0 $595k 90k 6.64
Take-Two Interactive Software (TTWO) 0.0 $464k 26k 18.16
Simcere Pharmaceutical 0.0 $5.7M 599k 9.47
ValueClick 0.0 $5.8M 278k 20.85
W.R. Grace & Co. 0.0 $16M 186k 87.40
PowerShares DB Com Indx Trckng Fund 0.0 $837k 33k 25.75
Rite Aid Corporation 0.0 $1.2M 257k 4.76
Tesoro Corporation 0.0 $17M 390k 43.98
Aspen Insurance Holdings 0.0 $657k 18k 36.30
Genes (GCO) 0.0 $420k 6.4k 65.62
Advanced Micro Devices (AMD) 0.0 $534k 141k 3.80
Kopin Corporation (KOPN) 0.0 $17M 4.2M 4.03
Mueller Water Products (MWA) 0.0 $17M 2.1M 7.99
Titan International (TWI) 0.0 $266k 18k 14.66
Endurance Specialty Hldgs Lt 0.0 $972k 18k 53.70
Griffon Corporation (GFF) 0.0 $183k 15k 12.53
Amkor Technology (AMKR) 0.0 $1.0M 242k 4.29
Magellan Health Services 0.0 $444k 7.4k 60.00
BOK Financial Corporation (BOKF) 0.0 $326k 5.2k 63.28
Dot Hill Systems 0.0 $114k 53k 2.13
SeaChange International 0.0 $270k 24k 11.46
Darling International (DAR) 0.0 $823k 39k 21.16
Quantum Corporation 0.0 $269k 195k 1.38
Sypris Solutions (SYPR) 0.0 $47k 15k 3.09
AMN Healthcare Services (AMN) 0.0 $233k 17k 13.74
Wet Seal 0.0 $192k 49k 3.94
Barnes & Noble 0.0 $198k 15k 12.95
Tenne 0.0 $8.7M 173k 50.50
Silgan Holdings (SLGN) 0.0 $762k 16k 46.98
Activision Blizzard 0.0 $2.3M 137k 16.67
Wyndham Worldwide Corporation 0.0 $13M 213k 60.97
Dolby Laboratories (DLB) 0.0 $1.1M 31k 34.50
NutriSystem 0.0 $207k 14k 14.38
PharMerica Corporation 0.0 $220k 17k 13.24
Allscripts Healthcare Solutions (MDRX) 0.0 $498k 34k 14.87
Eaton Vance 0.0 $5.3M 136k 38.83
Webster Financial Corporation (WBS) 0.0 $833k 33k 25.54
American Axle & Manufact. Holdings (AXL) 0.0 $677k 34k 19.72
American Capital 0.0 $931k 68k 13.76
Amtrust Financial Services 0.0 $7.4M 188k 39.06
BGC Partners 0.0 $369k 65k 5.65
Boston Private Financial Holdings 0.0 $529k 48k 11.09
Cbeyond 0.0 $995k 155k 6.41
Cincinnati Bell 0.0 $309k 114k 2.72
Clean Energy Fuels (CLNE) 0.0 $243k 19k 12.79
Cogent Communications (CCOI) 0.0 $1.5M 48k 32.25
Consolidated Graphics 0.0 $13M 238k 56.06
Crosstex Energy 0.0 $282k 14k 20.89
DineEquity (DIN) 0.0 $235k 3.4k 69.12
Dycom Industries (DY) 0.0 $483k 17k 27.98
EarthLink 0.0 $338k 68k 4.95
Enbridge (ENB) 0.0 $8.2M 195k 41.85
Eni S.p.A. (E) 0.0 $953k 21k 46.04
Ferro Corporation 0.0 $370k 41k 9.10
Global Cash Access Holdings 0.0 $139k 18k 7.81
Graphic Packaging Holding Company (GPK) 0.0 $4.0M 465k 8.56
Harte-Hanks 0.0 $236k 27k 8.82
Health Net 0.0 $771k 24k 31.69
Impax Laboratories 0.0 $361k 18k 20.51
Insight Enterprises (NSIT) 0.0 $436k 23k 18.92
Integrated Silicon Solution 0.0 $122k 11k 10.85
Alere 0.0 $1.1M 37k 30.57
ION Geophysical Corporation 0.0 $15M 2.8M 5.20
iShares Russell 2000 Index (IWM) 0.0 $676k 6.3k 106.64
KapStone Paper and Packaging 0.0 $11M 245k 42.80
Key (KEY) 0.0 $17M 1.5M 11.40
Kulicke and Soffa Industries (KLIC) 0.0 $319k 28k 11.53
Lindsay Corporation (LNN) 0.0 $257k 3.2k 81.59
Maxwell Technologies 0.0 $341k 38k 9.09
Newpark Resources (NPKI) 0.0 $500k 40k 12.66
NewStar Financial 0.0 $4.0M 218k 18.27
Old National Ban (ONB) 0.0 $388k 27k 14.19
Pericom Semiconductor 0.0 $165k 21k 7.82
Rock-Tenn Company 0.0 $7.4M 74k 101.27
Rudolph Technologies 0.0 $11M 998k 11.40
Saks Incorporated 0.0 $548k 34k 15.95
Sanderson Farms 0.0 $381k 5.8k 65.24
Select Comfort 0.0 $486k 20k 24.36
Sigma Designs 0.0 $153k 27k 5.58
Silicon Image 0.0 $247k 46k 5.35
Sonic Automotive (SAH) 0.0 $274k 12k 23.78
Steel Dynamics (STLD) 0.0 $2.7M 159k 16.71
Symmetri 0.0 $120k 25k 4.82
Syntel 0.0 $225k 2.8k 80.07
TeleCommunication Systems 0.0 $150k 61k 2.46
Tesco Corporation 0.0 $1.4M 87k 16.57
Transcanada Corp 0.0 $2.9M 65k 44.02
Tutor Perini Corporation (TPC) 0.0 $232k 11k 21.28
United Online 0.0 $483k 61k 7.98
W&T Offshore (WTI) 0.0 $276k 16k 17.69
Wabash National Corporation (WNC) 0.0 $175k 15k 11.67
Abiomed 0.0 $235k 12k 19.11
Amer (UHAL) 0.0 $8.2M 45k 184.13
American Equity Investment Life Holding 0.0 $486k 23k 21.22
Andersons (ANDE) 0.0 $454k 6.5k 69.85
AngioDynamics (ANGO) 0.0 $158k 12k 13.24
Apogee Enterprises (APOG) 0.0 $20M 672k 29.68
Blyth 0.0 $382k 28k 13.83
Brookline Ban 0.0 $353k 38k 9.41
Brown Shoe Company 0.0 $271k 12k 23.50
Cal Dive International (CDVIQ) 0.0 $50k 25k 2.04
Calamos Asset Management 0.0 $109k 11k 10.00
Cantel Medical 0.0 $239k 7.5k 31.87
Cash America International 0.0 $379k 8.4k 45.33
Century Aluminum Company (CENX) 0.0 $167k 21k 8.05
China Biologic Products 0.0 $5.2M 177k 29.21
Cohu (COHU) 0.0 $19M 1.8M 10.91
Community Health Systems (CYH) 0.0 $19M 449k 41.50
Cypress Semiconductor Corporation 0.0 $2.4M 257k 9.34
DepoMed 0.0 $5.1M 678k 7.48
Dolan Company 0.0 $6.9M 3.0M 2.26
Elizabeth Arden 0.0 $246k 6.7k 36.99
Emulex Corporation 0.0 $519k 67k 7.76
EnerSys (ENS) 0.0 $679k 11k 60.62
Exar Corporation 0.0 $533k 40k 13.41
Ez (EZPW) 0.0 $255k 15k 16.89
Hecla Mining Company (HL) 0.0 $384k 122k 3.14
Herbalife Ltd Com Stk (HLF) 0.0 $10M 146k 69.77
Horsehead Holding 0.0 $199k 16k 12.44
Huntsman Corporation (HUN) 0.0 $1.1M 54k 20.61
Ingram Micro 0.0 $831k 36k 23.04
International Bancshares Corporation 0.0 $474k 22k 21.63
iShares MSCI Japan Index 0.0 $1.7M 145k 11.91
iShares MSCI EMU Index (EZU) 0.0 $2.7M 72k 37.72
Key Energy Services 0.0 $19M 2.5M 7.29
Korn/Ferry International (KFY) 0.0 $916k 43k 21.40
Lam Research Corporation 0.0 $12M 242k 51.19
Micrel, Incorporated 0.0 $169k 19k 9.09
MKS Instruments (MKSI) 0.0 $391k 15k 26.58
ModusLink Global Solutions 0.0 $38k 14k 2.71
Neenah Paper 0.0 $242k 6.2k 39.32
Northwest Pipe Company (NWPX) 0.0 $220k 6.7k 32.84
Novatel Wireless 0.0 $70k 27k 2.61
Oshkosh Corporation (OSK) 0.0 $4.2M 85k 48.99
PennantPark Investment (PNNT) 0.0 $19M 1.7M 11.26
Pennsylvania R.E.I.T. 0.0 $659k 35k 18.69
Pep Boys - Manny, Moe & Jack 0.0 $304k 24k 12.47
Perficient (PRFT) 0.0 $3.3M 178k 18.36
PolyOne Corporation 0.0 $845k 28k 30.69
Provident New York Ban 0.0 $148k 14k 10.88
Regal-beloit Corporation (RRX) 0.0 $1.0M 15k 67.95
Reliance Steel & Aluminum (RS) 0.0 $6.5M 89k 73.27
Rex Energy Corporation 0.0 $562k 25k 22.30
Silicon Graphics International 0.0 $501k 31k 16.27
Spartan Motors 0.0 $77k 13k 6.06
Universal Display Corporation (OLED) 0.0 $404k 13k 32.06
Western Refining 0.0 $448k 15k 30.07
Arkansas Best Corporation 0.0 $213k 8.3k 25.66
Asbury Automotive (ABG) 0.0 $529k 9.9k 53.22
Align Technology (ALGN) 0.0 $9.4M 195k 48.12
Alaska Communications Systems 0.0 $162k 63k 2.57
AmSurg 0.0 $611k 15k 39.68
Anaren 0.0 $240k 9.4k 25.53
Atmos Energy Corporation (ATO) 0.0 $1.1M 25k 42.58
Benchmark Electronics (BHE) 0.0 $347k 15k 22.87
BHP Billiton (BHP) 0.0 $6.8M 102k 66.50
Bio-Rad Laboratories (BIO) 0.0 $5.8M 49k 117.56
BioScrip 0.0 $255k 29k 8.76
Brady Corporation (BRC) 0.0 $418k 14k 30.51
Bristow 0.0 $930k 13k 72.77
Berry Petroleum Company 0.0 $564k 13k 43.12
Camden National Corporation (CAC) 0.0 $233k 5.7k 40.88
Community Bank System (CBU) 0.0 $332k 9.7k 34.16
Coeur d'Alene Mines Corporation (CDE) 0.0 $432k 36k 12.04
Cedar Shopping Centers 0.0 $15M 2.9M 5.18
Chemed Corp Com Stk (CHE) 0.0 $4.1M 57k 71.51
Mack-Cali Realty (VRE) 0.0 $931k 42k 21.94
Colonial Properties Trust 0.0 $525k 23k 22.49
Comtech Telecomm (CMTL) 0.0 $215k 8.9k 24.27
Cinemark Holdings (CNK) 0.0 $797k 25k 31.75
Consolidated Communications Holdings 0.0 $388k 23k 17.23
Comstock Resources 0.0 $433k 27k 15.90
Cirrus Logic (CRUS) 0.0 $434k 19k 22.68
Carrizo Oil & Gas 0.0 $373k 10k 37.30
Cooper Tire & Rubber Company 0.0 $829k 27k 30.82
Cyberonics 0.0 $335k 6.6k 50.76
Cytec Industries 0.0 $957k 12k 81.38
Daktronics (DAKT) 0.0 $206k 18k 11.20
Dime Community Bancshares 0.0 $245k 15k 16.67
Dril-Quip (DRQ) 0.0 $13M 112k 114.75
Emergent BioSolutions (EBS) 0.0 $260k 14k 19.02
Education Realty Trust 0.0 $225k 25k 9.11
Euronet Worldwide (EEFT) 0.0 $6.9M 174k 39.80
EPIQ Systems 0.0 $1.4M 104k 13.22
Energy Recovery (ERII) 0.0 $18M 2.4M 7.25
Flushing Financial Corporation (FFIC) 0.0 $348k 19k 18.44
First Financial Bankshares (FFIN) 0.0 $435k 7.4k 58.83
First Niagara Financial 0.0 $1.5M 142k 10.37
Forestar 0.0 $360k 17k 21.56
Fuel Systems Solutions 0.0 $7.6M 386k 19.66
Fulton Financial (FULT) 0.0 $774k 66k 11.68
Greatbatch 0.0 $430k 13k 33.99
Guess? (GES) 0.0 $3.0M 99k 29.85
Gfi 0.0 $2.8M 721k 3.95
G-III Apparel (GIII) 0.0 $262k 4.8k 54.58
GameStop (GME) 0.0 $8.9M 180k 49.65
Group 1 Automotive (GPI) 0.0 $854k 11k 77.64
Gulfport Energy Corporation 0.0 $1.4M 21k 64.35
GrafTech International 0.0 $553k 66k 8.45
Gentiva Health Services 0.0 $331k 28k 12.03
HEICO Corporation (HEI) 0.0 $921k 14k 67.73
hhgregg (HGGG) 0.0 $8.7M 488k 17.91
Hanger Orthopedic 0.0 $427k 13k 33.75
Harmonic (HLIT) 0.0 $7.8M 1.0M 7.69
Helix Energy Solutions (HLX) 0.0 $896k 35k 25.37
Home Properties 0.0 $912k 16k 57.76
HNI Corporation (HNI) 0.0 $1.8M 51k 36.18
Harvest Natural Resources 0.0 $159k 30k 5.35
Hornbeck Offshore Services 0.0 $350k 6.1k 57.38
Hill-Rom Holdings 0.0 $471k 13k 35.82
Hormel Foods Corporation (HRL) 0.0 $8.3M 196k 42.12
Hutchinson Technology Incorporated 0.0 $229k 66k 3.47
Healthways 0.0 $11M 604k 18.51
Iconix Brand 0.0 $7.1M 212k 33.22
InterDigital (IDCC) 0.0 $529k 14k 37.36
iGATE Corporation 0.0 $386k 14k 27.77
Infinera 0.0 $155k 14k 11.31
IPC The Hospitalist Company 0.0 $240k 4.7k 51.06
International Shipholding Corporation 0.0 $13M 476k 27.44
Banco Itau Holding Financeira (ITUB) 0.0 $19M 1.3M 14.12
IXYS Corporation 0.0 $124k 13k 9.61
J&J Snack Foods (JJSF) 0.0 $12M 152k 80.72
JMP 0.0 $9.7M 1.6M 6.19
Laclede 0.0 $752k 17k 45.00
L-3 Communications Holdings 0.0 $13M 134k 94.50
Alliant Energy Corporation (LNT) 0.0 $1.5M 30k 49.55
LivePerson (LPSN) 0.0 $19M 2.0M 9.44
Manhattan Associates (MANH) 0.0 $798k 8.4k 95.45
Medical Action Industries 0.0 $69k 11k 6.60
MGE Energy (MGEE) 0.0 $627k 12k 54.52
MarketAxess Holdings (MKTX) 0.0 $4.7M 78k 60.04
Medical Properties Trust (MPW) 0.0 $548k 45k 12.18
MicroStrategy Incorporated (MSTR) 0.0 $322k 3.1k 103.67
Navigators 0.0 $321k 5.6k 57.84
Noble Corporation Com Stk 0.0 $14M 378k 37.77
New Jersey Resources Corporation (NJR) 0.0 $598k 14k 44.05
Northwest Bancshares (NWBI) 0.0 $482k 37k 13.21
National Western Life Insurance Company 0.0 $254k 1.3k 201.59
Omega Healthcare Investors (OHI) 0.0 $990k 33k 29.86
Oil States International (OIS) 0.0 $13M 124k 103.46
Omnicell (OMCL) 0.0 $353k 15k 23.66
Om 0.0 $380k 11k 33.78
OSI Systems (OSIS) 0.0 $375k 5.0k 74.43
Orbitz Worldwide 0.0 $456k 47k 9.62
VeriFone Systems 0.0 $2.4M 104k 22.86
Parker Drilling Company 0.0 $642k 113k 5.70
Park Electrochemical 0.0 $258k 9.0k 28.67
Plexus (PLXS) 0.0 $1.6M 42k 37.19
Polypore International 0.0 $545k 13k 40.98
Park National Corporation (PRK) 0.0 $416k 5.3k 79.16
Pantry 0.0 $15M 1.4M 11.08
Rubicon Technology 0.0 $144k 12k 12.10
Dr. Reddy's Laboratories (RDY) 0.0 $9.0M 238k 37.79
Raymond James Financial (RJF) 0.0 $5.6M 135k 41.67
Renasant (RNST) 0.0 $310k 11k 27.13
Rogers Corporation (ROG) 0.0 $342k 5.8k 59.48
Rosetta Resources 0.0 $10M 191k 54.46
Rovi Corporation 0.0 $2.6M 138k 19.17
Ramco-Gershenson Properties Trust 0.0 $428k 28k 15.40
Rush Enterprises (RUSHA) 0.0 $292k 11k 26.55
Sally Beauty Holdings (SBH) 0.0 $14M 534k 26.16
Southside Bancshares (SBSI) 0.0 $265k 9.9k 26.82
SCANA Corporation 0.0 $11M 229k 46.04
Stepan Company (SCL) 0.0 $9.0M 156k 57.73
ScanSource (SCSC) 0.0 $488k 14k 34.61
Sangamo Biosciences (SGMO) 0.0 $417k 40k 10.48
Stone Energy Corporation 0.0 $799k 25k 32.42
A. Schulman 0.0 $616k 21k 29.46
ShoreTel 0.0 $16M 2.7M 6.04
Sirius XM Radio 0.0 $2.9M 751k 3.87
South Jersey Industries 0.0 $675k 12k 58.59
Skechers USA 0.0 $370k 12k 31.09
Synchronoss Technologies 0.0 $346k 9.1k 38.02
SPX Corporation 0.0 $1.3M 15k 84.62
Sovran Self Storage 0.0 $636k 8.4k 75.71
Steiner Leisure Ltd Com Stk 0.0 $2.4M 41k 58.42
Questar Corporation 0.0 $1.2M 53k 22.49
TASER International 0.0 $652k 44k 14.90
Terex Corporation (TEX) 0.0 $14M 430k 33.60
Trinity Industries (TRN) 0.0 $1.6M 35k 45.35
Tata Motors 0.0 $12M 448k 26.62
TTM Technologies (TTMI) 0.0 $208k 21k 9.74
Monotype Imaging Holdings 0.0 $10M 357k 28.66
United Bankshares (UBSI) 0.0 $672k 23k 28.97
UGI Corporation (UGI) 0.0 $1.5M 39k 39.14
UIL Holdings Corporation 0.0 $818k 22k 37.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 15k 119.46
Vanda Pharmaceuticals (VNDA) 0.0 $255k 23k 10.99
Walter Investment Management 0.0 $411k 10k 39.52
Warner Chilcott Plc - 0.0 $11M 483k 22.85
Werner Enterprises (WERN) 0.0 $334k 14k 23.31
Xyratex 0.0 $14M 1.2M 11.13
Zoltek Companies 0.0 $204k 12k 16.72
Akorn 0.0 $5.8M 295k 19.68
Applied Micro Circuits Corporation 0.0 $339k 26k 12.89
Ashland 0.0 $2.4M 26k 92.50
Alliant Techsystems 0.0 $1.1M 11k 97.59
Banco Bradesco SA (BBD) 0.0 $7.2M 522k 13.88
Bank Mutual Corporation 0.0 $227k 36k 6.28
Michael Baker Corporation 0.0 $271k 6.7k 40.45
Dynamic Materials Corporation 0.0 $246k 11k 23.21
BPZ Resources 0.0 $173k 89k 1.95
BorgWarner (BWA) 0.0 $17M 171k 101.39
Cal-Maine Foods (CALM) 0.0 $457k 9.5k 48.11
Cathay General Ban (CATY) 0.0 $385k 17k 23.40
Chicago Bridge & Iron Company 0.0 $1.7M 25k 67.77
Cbiz (CBZ) 0.0 $128k 17k 7.42
Citizens (CIA) 0.0 $202k 23k 8.66
Cepheid 0.0 $7.7M 196k 39.04
California Water Service (CWT) 0.0 $325k 16k 20.31
Deckers Outdoor Corporation (DECK) 0.0 $8.0M 121k 65.92
Denbury Resources 0.0 $11M 573k 18.41
Dresser-Rand 0.0 $5.0M 81k 62.40
ESSA Ban (ESSA) 0.0 $593k 57k 10.42
First Cash Financial Services 0.0 $487k 8.4k 57.98
Finish Line 0.0 $384k 16k 24.84
F.N.B. Corporation (FNB) 0.0 $404k 33k 12.13
Five Star Quality Care 0.0 $191k 37k 5.18
Foster Wheeler Ltd Com Stk 0.0 $1.2M 46k 26.35
Greenhill & Co 0.0 $11M 217k 49.88
Graham Corporation (GHM) 0.0 $204k 5.7k 36.11
P.H. Glatfelter Company 0.0 $352k 13k 27.08
Hain Celestial (HAIN) 0.0 $1.1M 14k 77.14
Heartland Payment Systems 0.0 $13M 339k 39.72
Ida (IDA) 0.0 $746k 15k 48.41
World Fuel Services Corporation (WKC) 0.0 $907k 24k 37.33
Jarden Corporation 0.0 $1.8M 37k 48.41
Jos. A. Bank Clothiers 0.0 $319k 7.3k 43.97
James River Coal Company 0.0 $191k 96k 1.98
KLA-Tencor Corporation (KLAC) 0.0 $20M 321k 60.85
Cheniere Energy (LNG) 0.0 $2.3M 68k 34.14
MFA Mortgage Investments 0.0 $610k 82k 7.45
Mastech Holdings (MHH) 0.0 $270k 24k 11.34
MannKind Corporation 0.0 $180k 32k 5.71
Monolithic Power Systems (MPWR) 0.0 $2.7M 91k 30.28
Myriad Genetics (MYGN) 0.0 $3.0M 129k 23.50
National Grid 0.0 $449k 7.6k 59.08
Nektar Therapeutics 0.0 $15M 1.4M 10.45
Neustar 0.0 $767k 16k 49.48
NetScout Systems (NTCT) 0.0 $6.8M 267k 25.57
NuVasive 0.0 $365k 15k 24.50
NV Energy 0.0 $2.0M 87k 23.61
Ocwen Financial Corporation 0.0 $7.8M 140k 55.77
OmniVision Technologies 0.0 $305k 20k 15.30
Provident Financial Services (PFS) 0.0 $295k 18k 16.19
Progenics Pharmaceuticals 0.0 $207k 41k 5.04
Children's Place Retail Stores (PLCE) 0.0 $5.2M 89k 57.86
Poly 0.0 $3.1M 283k 10.92
QLogic Corporation 0.0 $277k 25k 10.94
RadiSys Corporation 0.0 $118k 37k 3.21
RTI International Metals 0.0 $481k 15k 32.07
Riverbed Technology 0.0 $3.0M 208k 14.59
Shenandoah Telecommunications Company (SHEN) 0.0 $342k 14k 24.08
Spartan Stores 0.0 $11M 508k 22.06
Susser Holdings Corporation 0.0 $11M 201k 53.15
Skyworks Solutions (SWKS) 0.0 $8.4M 338k 24.84
SWS 0.0 $131k 24k 5.57
TFS Financial Corporation (TFSL) 0.0 $169k 14k 11.99
First Financial Corporation (THFF) 0.0 $245k 7.8k 31.61
Hanover Insurance (THG) 0.0 $676k 12k 55.32
TiVo 0.0 $560k 45k 12.44
Tennant Company (TNC) 0.0 $3.2M 52k 62.00
DealerTrack Holdings 0.0 $484k 11k 42.83
Trustmark Corporation (TRMK) 0.0 $636k 25k 25.59
Tessera Technologies 0.0 $636k 33k 19.35
Texas Roadhouse (TXRH) 0.0 $234k 8.9k 26.29
United Financial Ban 0.0 $12M 732k 16.17
Urban Outfitters (URBN) 0.0 $9.1M 247k 36.77
URS Corporation 0.0 $1.1M 20k 53.74
VASCO Data Security International 0.0 $94k 12k 7.90
Vector (VGR) 0.0 $617k 38k 16.10
Washington Federal (WAFD) 0.0 $658k 32k 20.69
Westmoreland Coal Company 0.0 $10M 774k 13.18
Worthington Industries (WOR) 0.0 $612k 18k 34.45
Aqua America 0.0 $1.4M 58k 24.74
United States Steel Corporation 0.0 $4.2M 204k 20.59
Actuate Corporation 0.0 $1.6M 212k 7.35
Agree Realty Corporation (ADC) 0.0 $441k 15k 30.21
Aar (AIR) 0.0 $328k 12k 27.33
Allete (ALE) 0.0 $556k 12k 48.28
Arena Pharmaceuticals 0.0 $432k 82k 5.27
Associated Banc- (ASB) 0.0 $753k 49k 15.48
American States Water Company (AWR) 0.0 $446k 16k 27.53
Basic Energy Services 0.0 $195k 15k 12.66
Berkshire Hills Ban (BBT) 0.0 $213k 8.5k 25.06
Brookdale Senior Living (BKD) 0.0 $744k 28k 26.29
Bob Evans Farms 0.0 $693k 12k 57.27
First Busey Corporation 0.0 $123k 24k 5.22
Buffalo Wild Wings 0.0 $478k 4.3k 111.16
Calgon Carbon Corporation 0.0 $395k 21k 18.99
Clear Channel Outdoor Holdings 0.0 $155k 19k 8.20
City Holding Company (CHCO) 0.0 $348k 8.1k 43.23
Chemical Financial Corporation 0.0 $415k 15k 27.93
CONMED Corporation (CNMD) 0.0 $328k 9.7k 33.99
Callon Pete Co Del Com Stk 0.0 $279k 51k 5.47
Capstone Turbine Corporation 0.0 $61k 52k 1.18
Crawford & Company (CRD.B) 0.0 $1.5M 157k 9.70
CorVel Corporation (CRVL) 0.0 $6.0M 164k 36.97
CryoLife (AORT) 0.0 $96k 14k 6.98
Community Trust Ban (CTBI) 0.0 $279k 6.9k 40.58
Corrections Corporation of America 0.0 $1.8M 53k 34.55
Duke Realty Corporation 0.0 $3.4M 221k 15.44
DURECT Corporation 0.0 $77k 58k 1.33
DSP 0.0 $224k 32k 7.05
Equity Lifestyle Properties (ELS) 0.0 $1.7M 50k 34.16
Ensign (ENSG) 0.0 $238k 5.8k 41.03
Esterline Technologies Corporation 0.0 $7.8M 97k 79.88
Exponent (EXPO) 0.0 $5.4M 75k 71.84
Extra Space Storage (EXR) 0.0 $1.8M 39k 45.76
First Commonwealth Financial (FCF) 0.0 $175k 23k 7.61
FirstMerit Corporation 0.0 $2.0M 92k 21.71
Forrester Research (FORR) 0.0 $3.8M 104k 36.76
H.B. Fuller Company (FUL) 0.0 $729k 16k 45.17
FX Energy 0.0 $36k 10k 3.46
Geo 0.0 $985k 30k 33.26
Geron Corporation (GERN) 0.0 $90k 27k 3.36
General Moly Inc Com Stk 0.0 $64k 39k 1.66
General Communication 0.0 $185k 20k 9.50
Chart Industries (GTLS) 0.0 $11M 90k 123.04
Hancock Holding Company (HWC) 0.0 $868k 28k 31.38
Huron Consulting (HURN) 0.0 $8.3M 157k 52.61
Headwaters Incorporated 0.0 $310k 35k 8.99
Integra LifeSciences Holdings (IART) 0.0 $2.4M 58k 40.26
IBERIABANK Corporation 0.0 $528k 10k 51.89
ICU Medical, Incorporated (ICUI) 0.0 $5.1M 75k 67.93
ImmunoGen 0.0 $363k 21k 17.04
Immersion Corporation (IMMR) 0.0 $203k 15k 13.18
Independent Bank (INDB) 0.0 $323k 9.1k 35.69
Investors Real Estate Trust 0.0 $660k 80k 8.26
Kearny Financial 0.0 $119k 12k 10.26
Luminex Corporation 0.0 $300k 15k 20.00
Merit Medical Systems (MMSI) 0.0 $183k 15k 12.11
MasTec (MTZ) 0.0 $954k 32k 30.29
NBT Ban (NBTB) 0.0 $567k 25k 22.97
National Penn Bancshares 0.0 $272k 27k 10.06
NPS Pharmaceuticals 0.0 $7.5M 235k 31.81
Novavax 0.0 $14M 4.3M 3.16
Northwest Natural Gas 0.0 $377k 9.0k 41.94
New York & Company 0.0 $10M 1.8M 5.78
Realty Income (O) 0.0 $2.6M 64k 39.75
Corporate Office Properties Trust (CDP) 0.0 $799k 35k 23.09
Owens & Minor (OMI) 0.0 $349k 10k 34.55
OfficeMax Incorporated 0.0 $534k 42k 12.80
Ormat Technologies (ORA) 0.0 $252k 9.4k 26.81
Orbotech Ltd Com Stk 0.0 $15M 1.2M 11.99
Open Text Corp (OTEX) 0.0 $15M 195k 74.88
Otter Tail Corporation (OTTR) 0.0 $476k 17k 27.59
PacWest Ban 0.0 $359k 11k 34.35
Penford Corporation 0.0 $16M 1.1M 14.32
Piedmont Natural Gas Company 0.0 $799k 24k 32.88
Powell Industries (POWL) 0.0 $331k 5.4k 61.30
Portfolio Recovery Associates 0.0 $16M 272k 59.94
PRGX Global 0.0 $151k 24k 6.24
PrivateBan 0.0 $346k 16k 21.41
Quality Systems 0.0 $422k 19k 21.75
Revlon 0.0 $292k 11k 27.81
Rigel Pharmaceuticals 0.0 $17M 4.6M 3.58
Rambus (RMBS) 0.0 $347k 37k 9.40
StanCorp Financial 0.0 $2.3M 41k 55.01
Tanger Factory Outlet Centers (SKT) 0.0 $989k 30k 32.66
Sequenom 0.0 $41k 15k 2.68
S&T Ban (STBA) 0.0 $501k 21k 24.20
Star Scientific 0.0 $31k 16k 1.91
Susquehanna Bancshares 0.0 $470k 37k 12.56
Schweitzer-Mauduit International (MATV) 0.0 $724k 12k 60.54
Standex Int'l (SXI) 0.0 $13M 224k 59.40
Synthesis Energy Systems 0.0 $254k 343k 0.74
TAL International 0.0 $402k 8.6k 46.74
Tech Data Corporation 0.0 $638k 13k 49.92
Integrys Energy 0.0 $7.0M 125k 55.89
Tejon Ranch Company (TRC) 0.0 $307k 10k 30.79
TrustCo Bank Corp NY 0.0 $225k 38k 5.96
Urstadt Biddle Properties 0.0 $620k 31k 19.87
UMB Financial Corporation (UMBF) 0.0 $359k 6.6k 54.33
UniFirst Corporation (UNF) 0.0 $386k 3.7k 104.32
Vicor Corporation (VICR) 0.0 $128k 16k 8.21
Viad (PRSU) 0.0 $289k 12k 24.96
Vivus 0.0 $253k 27k 9.34
WD-40 Company (WDFC) 0.0 $7.2M 111k 64.90
WGL Holdings 0.0 $624k 15k 42.74
Westlake Chemical Corporation (WLK) 0.0 $400k 3.8k 104.68
WesBan (WSBC) 0.0 $460k 16k 29.73
West Bancorporation (WTBA) 0.0 $246k 18k 13.82
Acorda Therapeutics 0.0 $11M 324k 34.28
Actions Semiconductor (ACTS) 0.0 $2.4M 1.0M 2.40
Federal Agricultural Mortgage (AGM) 0.0 $284k 8.5k 33.41
Albemarle Corporation (ALB) 0.0 $5.8M 93k 62.94
Anixter International 0.0 $14M 158k 87.66
Commercial Vehicle (CVGI) 0.0 $157k 20k 7.97
Cynosure 0.0 $11M 499k 22.81
Cytori Therapeutics 0.0 $44k 19k 2.32
Dendreon Corporation 0.0 $199k 68k 2.94
Dyax 0.0 $386k 56k 6.86
EnerNOC 0.0 $255k 17k 15.00
Enzo Biochem (ENZB) 0.0 $33k 13k 2.52
FuelCell Energy 0.0 $131k 102k 1.29
Furmanite Corporation 0.0 $149k 15k 9.87
German American Ban (GABC) 0.0 $334k 13k 25.18
Goodrich Petroleum Corporation 0.0 $3.9M 161k 24.29
Gen 0.0 $4.9M 306k 16.03
Halozyme Therapeutics (HALO) 0.0 $849k 77k 11.04
Hackett (HCKT) 0.0 $130k 18k 7.14
Hurco Companies (HURC) 0.0 $202k 7.8k 25.90
Insteel Industries (IIIN) 0.0 $16M 991k 16.10
Journal Communications 0.0 $149k 17k 8.56
LCA-Vision 0.0 $11M 3.0M 3.60
Lattice Semiconductor (LSCC) 0.0 $110k 25k 4.47
Learning Tree International (LTRE) 0.0 $49k 13k 3.90
Mattson Technology 0.0 $142k 59k 2.40
Nautilus (BFXXQ) 0.0 $86k 12k 7.23
NetGear (NTGR) 0.0 $293k 9.5k 30.84
Orthofix International Nv Com Stk 0.0 $2.3M 110k 20.86
OraSure Technologies (OSUR) 0.0 $415k 69k 6.02
Protective Life 0.0 $825k 19k 42.53
Rentech 0.0 $274k 139k 1.98
Santarus 0.0 $447k 20k 22.58
SurModics (SRDX) 0.0 $229k 9.7k 23.73
Sterling Ban 0.0 $228k 17k 13.75
Triumph (TGI) 0.0 $13M 177k 70.22
United Natural Foods (UNFI) 0.0 $1.3M 20k 67.24
Wey (WEYS) 0.0 $19M 673k 28.32
Abaxis 0.0 $333k 7.9k 42.15
Abraxas Petroleum 0.0 $38k 15k 2.60
Accelrys 0.0 $17M 1.7M 9.86
Allegheny Technologies Incorporated (ATI) 0.0 $4.9M 162k 30.52
Barrett Business Services (BBSI) 0.0 $209k 3.1k 67.42
BlueLinx Holdings 0.0 $24k 12k 1.98
Callidus Software 0.0 $19M 2.0M 9.17
Casella Waste Systems (CWST) 0.0 $119k 21k 5.73
Dawson Geophysical Company 0.0 $714k 22k 32.47
Ambassadors 0.0 $49k 14k 3.43
Erie Indemnity Company (ERIE) 0.0 $4.4M 61k 72.47
Hooker Furniture Corporation (HOFT) 0.0 $16M 1.1M 14.95
Kaydon Corporation 0.0 $670k 19k 35.51
Kinder Morgan Energy Partners 0.0 $220k 2.8k 80.00
LTC Properties (LTC) 0.0 $340k 9.0k 37.99
Macatawa Bank Corporation (MCBC) 0.0 $199k 37k 5.39
Monmouth R.E. Inv 0.0 $569k 63k 9.06
Neogen Corporation (NEOG) 0.0 $443k 7.3k 60.68
Northstar Realty Finance 0.0 $393k 42k 9.27
RTI Biologics 0.0 $307k 82k 3.74
Sunstone Hotel Investors (SHO) 0.0 $519k 41k 12.73
Standard Motor Products (SMP) 0.0 $365k 11k 32.16
Warren Resources 0.0 $51k 17k 2.93
Zix Corporation 0.0 $84k 17k 4.91
Brink's Company (BCO) 0.0 $791k 28k 28.31
BioMed Realty Trust 0.0 $900k 48k 18.60
Double Eagle Petroleum 0.0 $31k 10k 3.01
Dynavax Technologies Corporation 0.0 $123k 103k 1.20
Dex (DXCM) 0.0 $534k 19k 28.25
Extreme Networks (EXTR) 0.0 $103k 20k 5.20
First Merchants Corporation (FRME) 0.0 $359k 21k 17.33
Getty Realty (GTY) 0.0 $295k 15k 19.46
KMG Chemicals 0.0 $11M 513k 21.99
Ladenburg Thalmann Financial Services 0.0 $79k 44k 1.80
PetMed Express (PETS) 0.0 $205k 13k 16.27
Siemens (SIEGY) 0.0 $506k 4.2k 120.48
Senior Housing Properties Trust 0.0 $1.4M 61k 23.33
Superior Energy Services 0.0 $17M 674k 25.04
Bio-Reference Laboratories 0.0 $3.9M 131k 29.88
Brocade Communications Systems 0.0 $1.3M 159k 8.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $485k 24k 20.04
National Health Investors (NHI) 0.0 $369k 6.5k 56.86
NGP Capital Resources Company 0.0 $79k 11k 7.45
NL Industries (NL) 0.0 $114k 10k 11.40
PLX Technology 0.0 $144k 24k 6.03
Prospect Capital Corporation (PSEC) 0.0 $832k 74k 11.18
Sun Bancorp 0.0 $83k 22k 3.85
WebMD Health 0.0 $6.2M 218k 28.60
Aspen Technology 0.0 $14M 402k 34.55
Bon-Ton Stores (BONTQ) 0.0 $130k 12k 10.57
LoJack Corporation 0.0 $34k 11k 3.21
Acacia Research Corporation (ACTG) 0.0 $397k 17k 23.08
Axcelis Technologies 0.0 $131k 62k 2.12
MCG Capital Corporation 0.0 $232k 46k 5.03
Navistar International Corporation 0.0 $682k 19k 36.47
CalAmp 0.0 $240k 14k 17.65
Cherokee 0.0 $148k 11k 12.98
Nanometrics Incorporated 0.0 $192k 12k 16.13
Pdi 0.0 $96k 20k 4.82
Southwest Ban 0.0 $501k 34k 14.82
StarTek 0.0 $5.3M 817k 6.44
Accuray Incorporated (ARAY) 0.0 $2.6M 350k 7.39
Ali (ALCO) 0.0 $321k 7.8k 41.15
Allied Nevada Gold 0.0 $746k 179k 4.18
Apollo Investment 0.0 $753k 92k 8.15
Approach Resources 0.0 $18M 671k 26.28
Aviat Networks 0.0 $206k 80k 2.58
BTU International 0.0 $2.1M 708k 2.99
Bridge Capital Holdings 0.0 $7.2M 424k 16.98
Center Ban 0.0 $276k 19k 14.24
Central Fd Cda Ltd cl a 0.0 $17M 1.2M 14.70
Central Garden & Pet (CENTA) 0.0 $117k 17k 6.84
Cerus Corporation (CERS) 0.0 $357k 53k 6.71
Chase Corporation 0.0 $210k 7.2k 29.37
Colony Financial 0.0 $14M 715k 19.98
Courier Corporation 0.0 $17M 1.1M 15.82
Dana Holding Corporation (DAN) 0.0 $5.7M 251k 22.84
Digirad Corporation 0.0 $92k 37k 2.51
Dixie (DXYN) 0.0 $14M 1.2M 11.14
Furiex Pharmaceuticals 0.0 $427k 9.7k 43.94
Global Geophysical Svcs 0.0 $5.4M 2.0M 2.71
Gran Tierra Energy 0.0 $4.5M 639k 7.09
Harvard Bioscience (HBIO) 0.0 $57k 11k 5.28
Intrepid Potash 0.0 $7.2M 462k 15.68
KVH Industries (KVHI) 0.0 $149k 11k 13.80
Kennedy-Wilson Holdings (KW) 0.0 $4.0M 217k 18.56
M.D.C. Holdings 0.0 $448k 15k 29.99
Myr (MYRG) 0.0 $207k 8.5k 24.35
Martha Stewart Living Omnimedia 0.0 $36k 16k 2.32
Miller Industries (MLR) 0.0 $2.5M 146k 16.98
National Retail Properties (NNN) 0.0 $1.0M 32k 31.83
New Gold Inc Cda (NGD) 0.0 $12M 1.9M 5.97
North Amern Palladium 0.0 $4.2M 4.4M 0.96
1-800-flowers (FLWS) 0.0 $54k 11k 4.97
Optical Cable Corporation (OCC) 0.0 $51k 13k 3.96
PGT 0.0 $4.1M 411k 9.91
Panhandle Oil and Gas 0.0 $13M 457k 28.28
Peapack-Gladstone Financial (PGC) 0.0 $351k 19k 18.57
Pzena Investment Management 0.0 $2.4M 350k 6.78
Rayonier (RYN) 0.0 $1.9M 33k 55.64
Rentrak Corporation 0.0 $313k 9.6k 32.60
Research Frontiers (REFR) 0.0 $132k 31k 4.24
Richardson Electronics (RELL) 0.0 $4.1M 356k 11.37
Seneca Foods Corporation (SENEB) 0.0 $541k 17k 31.51
Senomyx 0.0 $7.5M 2.1M 3.53
Stanley Furniture 0.0 $5.8M 1.6M 3.71
Sterling Construction Company (STRL) 0.0 $649k 70k 9.25
Strattec Security (STRT) 0.0 $20M 522k 38.35
Support 0.0 $105k 19k 5.44
Synalloy Corporation (ACNT) 0.0 $9.3M 567k 16.38
TRC Companies 0.0 $107k 15k 7.38
Teck Resources Ltd cl b (TECK) 0.0 $6.9M 257k 26.93
Theragenics Corporation 0.0 $39k 18k 2.17
Towers Watson & Co 0.0 $1.5M 14k 106.97
Unit Corporation 0.0 $2.8M 61k 46.50
Utah Medical Products (UTMD) 0.0 $14M 243k 59.44
Westwood Holdings (WHG) 0.0 $202k 4.2k 48.10
ZipRealty 0.0 $2.6M 483k 5.47
Nabors Industries 0.0 $6.3M 395k 16.06
Validus Holdings 0.0 $1.0M 28k 36.99
Baltic Trading 0.0 $163k 33k 4.89
Bassett Furniture Industries (BSET) 0.0 $337k 21k 16.20
Blackrock Kelso Capital 0.0 $306k 32k 9.50
Hyatt Hotels Corporation (H) 0.0 $1.1M 26k 42.97
Scripps Networks Interactive 0.0 $13M 161k 78.11
Shiloh Industries 0.0 $20M 1.5M 13.10
Twin Disc, Incorporated (TWIN) 0.0 $212k 8.1k 26.17
USA Truck 0.0 $4.9M 543k 8.96
Vitran Corp 0.0 $7.6M 1.5M 4.94
B&G Foods (BGS) 0.0 $432k 13k 34.56
CCA Industries (CAWW) 0.0 $66k 19k 3.43
Entropic Communications 0.0 $100k 23k 4.39
First Defiance Financial 0.0 $936k 40k 23.40
Northrim Ban (NRIM) 0.0 $213k 8.8k 24.14
Weatherford International Lt reg 0.0 $1.3M 83k 15.33
Virtus Investment Partners (VRTS) 0.0 $7.7M 48k 162.63
Wts Wells Fargo & Co. 0.0 $10M 727k 14.04
Brandywine Realty Trust (BDN) 0.0 $733k 56k 13.17
AECOM Technology Corporation (ACM) 0.0 $1.1M 37k 31.28
American Water Works (AWK) 0.0 $1.5M 37k 41.28
Bank of Kentucky Financial 0.0 $16M 571k 27.31
Bank Of America Corporation warrant 0.0 $12M 1.9M 6.09
Cae (CAE) 0.0 $16M 1.5M 10.97
Chimera Investment Corporation 0.0 $864k 284k 3.04
CNO Financial (CNO) 0.0 $1.5M 103k 14.40
Danaher Corp Del debt 0.0 $2.1M 1.0M 2.01
Farmers Capital Bank 0.0 $536k 25k 21.88
GSE Systems 0.0 $24k 15k 1.57
Liberty Property Trust 0.0 $1.2M 34k 35.60
Masimo Corporation (MASI) 0.0 $5.5M 207k 26.64
MPG Office Trust 0.0 $190k 61k 3.13
Odyssey Marine Exploration 0.0 $60k 20k 3.00
Oneok (OKE) 0.0 $16M 307k 53.32
Pinnacle West Capital Corporation (PNW) 0.0 $10M 185k 54.74
Shutterfly 0.0 $11M 198k 55.88
Signet Jewelers (SIG) 0.0 $2.3M 32k 71.66
SolarWinds 0.0 $5.7M 162k 35.06
Vanguard Europe Pacific ETF (VEA) 0.0 $325k 8.2k 39.63
Yamana Gold 0.0 $15M 1.5M 10.42
American Capital Agency 0.0 $519k 23k 22.57
Bank Of America Corporation preferred (BAC.PL) 0.0 $424k 397.00 1068.01
Cardtronics 0.0 $12M 310k 37.10
DigitalGlobe 0.0 $576k 18k 31.62
Dole Food Company 0.0 $146k 11k 13.64
Immunomedics 0.0 $184k 30k 6.17
Insulet Corporation (PODD) 0.0 $19M 529k 36.24
National CineMedia 0.0 $345k 18k 18.85
Quality Distribution 0.0 $142k 15k 9.22
Spirit AeroSystems Holdings (SPR) 0.0 $587k 24k 24.26
Unisys Corporation (UIS) 0.0 $4.2M 168k 25.19
Ariad Pharmaceuticals 0.0 $9.5M 517k 18.40
BRF Brasil Foods SA 0.0 $2.8M 114k 24.53
Ebix (EBIXQ) 0.0 $311k 31k 9.94
Inland Real Estate Corporation 0.0 $249k 24k 10.25
KAR Auction Services (KAR) 0.0 $646k 23k 28.21
Medidata Solutions 0.0 $712k 7.2k 98.89
Udr (UDR) 0.0 $2.2M 94k 23.70
Jpmorgan Chase & Co. w exp 10/201 0.0 $10M 616k 16.76
Celldex Therapeutics 0.0 $1.4M 40k 35.43
Garmin (GRMN) 0.0 $8.1M 180k 45.19
Constant Contact 0.0 $208k 8.8k 23.64
Information Services (III) 0.0 $77k 19k 4.14
MAKO Surgical 0.0 $316k 11k 29.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $603k 9.8k 61.53
Metabolix 0.0 $29k 23k 1.26
Genpact (G) 0.0 $5.6M 297k 18.88
Spectranetics Corporation 0.0 $235k 14k 16.79
Capital Southwest Corporation (CSWC) 0.0 $16M 479k 34.21
PMC Commercial Trust 0.0 $167k 19k 8.89
Alexander's (ALX) 0.0 $252k 880.00 286.36
Carrols Restaurant 0.0 $2.6M 424k 6.10
DuPont Fabros Technology 0.0 $3.0M 117k 25.77
Generac Holdings (GNRC) 0.0 $9.3M 219k 42.64
GulfMark Offshore 0.0 $422k 8.3k 50.84
Lakeland Financial Corporation (LKFN) 0.0 $268k 8.2k 32.68
Salem Communications (SALM) 0.0 $149k 18k 8.30
STR Holdings 0.0 $14M 6.4M 2.23
Fieldpoint Petroleum Corporation (FPPP) 0.0 $236k 53k 4.48
CyberOptics Corporation 0.0 $5.3M 858k 6.22
Achillion Pharmaceuticals 0.0 $183k 61k 3.01
Kodiak Oil & Gas 0.0 $988k 82k 12.06
Vitamin Shoppe 0.0 $368k 8.4k 43.81
Retail Opportunity Investments 0.0 $166k 12k 13.83
Verint Systems (VRNT) 0.0 $311k 8.4k 37.02
CommonWealth REIT 0.0 $650k 30k 21.92
Green Dot Corporation (GDOT) 0.0 $3.5M 132k 26.33
Mag Silver Corp 0.0 $17M 2.8M 5.91
Six Flags Entertainment (SIX) 0.0 $13M 379k 33.79
Synergetics USA 0.0 $81k 18k 4.53
BroadSoft 0.0 $357k 9.9k 36.06
Ltx Credence Corporation 0.0 $133k 20k 6.58
Moly 0.0 $445k 68k 6.56
Qlik Technologies 0.0 $517k 15k 34.24
Quad/Graphics (QUAD) 0.0 $352k 12k 30.34
WisdomTree India Earnings Fund (EPI) 0.0 $14M 916k 15.32
Hallador Energy (HNRG) 0.0 $2.9M 391k 7.30
Napco Security Systems (NSSC) 0.0 $81k 15k 5.32
Willamette Valley Vineyards (WVVI) 0.0 $58k 11k 5.45
HealthStream (HSTM) 0.0 $9.0M 237k 37.88
SPECTRUM BRANDS Hldgs 0.0 $230k 3.5k 65.71
Zalicus 0.0 $172k 143k 1.20
E-trade Financial Corp note 0.0 $130k 80k 1.62
Allied World Assurance 0.0 $934k 9.4k 99.36
Biglari Holdings 0.0 $272k 659.00 412.75
DNP Select Income Fund (DNP) 0.0 $275k 29k 9.61
Embraer S A (ERJ) 0.0 $406k 13k 32.48
Emeritus Corporation 0.0 $228k 12k 18.54
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $870k 50k 17.40
NuPathe 0.0 $142k 59k 2.40
Sabra Health Care REIT (SBRA) 0.0 $4.1M 180k 23.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0M 18k 112.58
Aware (AWRE) 0.0 $69k 13k 5.48
Xilinx Inc sdcv 3.125% 3/1 0.0 $572k 355k 1.61
Chemtura Corporation 0.0 $478k 21k 22.98
Opko Health (OPK) 0.0 $306k 35k 8.82
Vishay Precision (VPG) 0.0 $265k 18k 14.53
FleetCor Technologies 0.0 $2.1M 19k 110.16
A. H. Belo Corporation 0.0 $183k 23k 7.84
Anacor Pharmaceuticals In 0.0 $1.1M 100k 10.62
Arrow Financial Corporation (AROW) 0.0 $240k 9.4k 25.49
Codexis (CDXS) 0.0 $21k 12k 1.77
Connecticut Water Service 0.0 $333k 10k 32.17
Endeavour International C 0.0 $87k 16k 5.33
Endologix 0.0 $398k 25k 16.11
EnteroMedics 0.0 $5.1M 4.1M 1.25
First Republic Bank/san F (FRCB) 0.0 $1.4M 31k 46.62
Golub Capital BDC (GBDC) 0.0 $18M 1.0M 17.34
Government Properties Income Trust 0.0 $211k 8.8k 23.98
Howard Hughes 0.0 $17M 153k 112.37
Invesco Mortgage Capital 0.0 $677k 44k 15.39
iSoftStone Holdings 0.0 $13M 2.7M 4.92
Ligand Pharmaceuticals In (LGND) 0.0 $439k 10k 43.30
Main Street Capital Corporation (MAIN) 0.0 $260k 8.7k 29.89
MaxLinear (MXL) 0.0 $12M 1.5M 8.29
Mindspeed Technologies 0.0 $73k 24k 3.03
MoSys 0.0 $116k 31k 3.71
NASB Financial (NASB) 0.0 $394k 14k 27.44
National American Univ. Holdings (NAUH) 0.0 $6.9M 2.0M 3.43
Omega Flex (OFLX) 0.0 $236k 13k 18.88
Pacific Biosciences of California (PACB) 0.0 $349k 63k 5.53
Parkway Properties 0.0 $608k 34k 17.78
Piedmont Office Realty Trust (PDM) 0.0 $578k 33k 17.36
S.Y. Ban 0.0 $414k 15k 28.32
Lance 0.0 $632k 22k 28.85
Summer Infant 0.0 $57k 21k 2.77
Sun Communities (SUI) 0.0 $228k 5.4k 42.62
THL Credit 0.0 $6.4M 408k 15.62
Team Health Holdings 0.0 $10M 269k 37.94
Univest Corp. of PA (UVSP) 0.0 $189k 10k 18.90
Vectren Corporation 0.0 $845k 25k 33.33
VirnetX Holding Corporation 0.0 $424k 21k 20.38
Winmark Corporation (WINA) 0.0 $251k 3.4k 73.82
Maiden Holdings 0.0 $275k 23k 11.80
Teekay Tankers Ltd cl a 0.0 $18M 7.0M 2.62
Pure Cycle Corporation (PCYO) 0.0 $68k 15k 4.63
Heartware Intl Inc note 3.500%12/1 0.0 $1.4M 1.3M 1.11
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $3.3M 3.1M 1.09
Terex Corp New note 4.000% 6/0 0.0 $7.2M 3.4M 2.13
iShares MSCI United Kingdom Index 0.0 $2.1M 105k 19.62
iShares MSCI Australia Index Fund (EWA) 0.0 $793k 31k 25.25
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $12M 539k 22.35
iShares MSCI Sweden Index (EWD) 0.0 $233k 6.8k 34.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0M 32k 31.30
Eastern Virginia Bankshares 0.0 $91k 15k 6.08
Hickory Tech Corporation 0.0 $233k 21k 11.37
Reis 0.0 $301k 19k 16.18
Airtran Hldgs Inc note 5.250%11/0 0.0 $329k 219k 1.50
Zagg 0.0 $183k 41k 4.50
Asia Entn & Resources 0.0 $4.1M 1.0M 3.90
Targa Res Corp (TRGP) 0.0 $861k 12k 72.97
Rocky Mountain Chocolate Factory 0.0 $202k 17k 12.09
Essex Rental 0.0 $7.9M 2.3M 3.44
ARMOUR Residential REIT 0.0 $520k 124k 4.20
National Healthcare Corporation pfd conv ser a 0.0 $14M 993k 14.52
Rockwell Medical Technologies 0.0 $129k 11k 11.42
CTPartners Executive Search (CTPR) 0.0 $1.5M 339k 4.56
Fortegra Financial 0.0 $17M 2.0M 8.51
Walker & Dunlop (WD) 0.0 $11M 683k 15.91
Crawford & Company (CRD.A) 0.0 $681k 93k 7.34
Semgroup Corp cl a 0.0 $9.3M 164k 57.02
D Bona Film Group 0.0 $5.0M 954k 5.25
Threshold Pharmaceuticals 0.0 $4.9M 1.1M 4.65
Louisiana Ban 0.0 $605k 33k 18.15
Park Sterling Bk Charlott 0.0 $105k 16k 6.41
Breeze-Eastern Corporation 0.0 $5.5M 563k 9.85
Discovery Laboratories 0.0 $34k 17k 1.99
Prudential Bancorp, Inc. of PA 0.0 $123k 12k 10.34
MetroCorp Bancshares 0.0 $161k 12k 13.76
NewBridge Ban 0.0 $194k 27k 7.28
Biolase Technology 0.0 $33k 17k 1.91
I.D. Systems 0.0 $62k 10k 6.20
Ascena Retail 0.0 $10M 515k 19.93
American Intl Group 0.0 $9.6M 508k 18.95
Black Diamond 0.0 $19M 1.5M 12.16
Huntington Ingalls Inds (HII) 0.0 $829k 12k 67.40
Meritor 0.0 $219k 28k 7.85
Insperity (NSP) 0.0 $457k 12k 37.61
Intl Fcstone 0.0 $275k 14k 20.42
Rockville Financial 0.0 $143k 11k 13.01
Magnachip Semiconductor Corp (MX) 0.0 $4.9M 229k 21.53
Sunesis Pharmaceuticals 0.0 $18M 3.7M 4.96
Endocyte 0.0 $4.0M 302k 13.33
Nielsen Holdings Nv 0.0 $17M 472k 36.45
Citigroup Inc Com Us cmn 0.0 $12M 16M 0.75
Tahoe Resources 0.0 $12M 654k 18.04
Universal American 0.0 $90k 12k 7.60
Air Lease Corp (AL) 0.0 $573k 21k 27.68
Gnc Holdings Inc Cl A 0.0 $945k 17k 54.62
Rlj Lodging Trust (RLJ) 0.0 $672k 29k 23.50
Solazyme 0.0 $12M 1.1M 10.77
Spirit Airlines 0.0 $291k 8.5k 34.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $274k 18k 15.00
Xo Group 0.0 $7.0M 539k 12.92
Netqin Mobile 0.0 $3.9M 180k 21.79
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 21k 68.49
(CXDO) 0.0 $59k 19k 3.06
Hollyfrontier Corp 0.0 $5.0M 119k 42.11
Ellie Mae 0.0 $317k 9.9k 32.02
Wendy's/arby's Group (WEN) 0.0 $845k 100k 8.48
Fusion-io 0.0 $3.3M 249k 13.39
Thermon Group Holdings (THR) 0.0 $17M 748k 23.11
Responsys 0.0 $4.5M 270k 16.50
First Fed Bncshs Of Arkansas 0.0 $105k 11k 9.33
Preferred Bank, Los Angeles (PFBC) 0.0 $19M 1.1M 17.79
Pendrell Corp 0.0 $295k 152k 1.94
Insulet Corporation Cvt 3.75 0 convert 0.0 $1.9M 1.3M 1.45
Cys Investments 0.0 $374k 46k 8.13
Ddr Corp 0.0 $798k 51k 15.71
Cbre Group Inc Cl A (CBRE) 0.0 $12M 509k 23.13
Dfc Global 0.0 $148k 14k 11.00
Cubesmart (CUBE) 0.0 $605k 34k 17.85
Real Networks 0.0 $16M 1.9M 8.56
Trw Automotive 3.5% 12/01/15 conv 0.0 $833k 340k 2.45
Carbonite 0.0 $2.2M 149k 15.00
Dunkin' Brands Group 0.0 $769k 17k 45.24
Fortune Brands (FBIN) 0.0 $13M 322k 41.63
Level 3 Communications 0.0 $1.4M 51k 26.69
Itt 0.0 $1.3M 36k 35.94
Digital Generation 0.0 $1.9M 148k 12.93
American Realty Capital Prop 0.0 $565k 46k 12.20
Exelis 0.0 $1.1M 72k 15.71
J Global (ZD) 0.0 $7.9M 159k 49.52
Move 0.0 $282k 17k 16.93
Voxx International Corporation (VOXX) 0.0 $158k 12k 13.66
Bbcn Ban 0.0 $19M 1.3M 13.76
Genie Energy Ltd-b cl b (GNE) 0.0 $151k 15k 9.78
Intermolecular 0.0 $2.9M 522k 5.51
Ubiquiti Networks 0.0 $2.0M 60k 33.58
Zeltiq Aesthetics 0.0 $14M 1.6M 9.07
Nortek 0.0 $467k 6.8k 68.68
Zynga 0.0 $1.4M 385k 3.68
Synergy Pharmaceuticals 0.0 $114k 25k 4.56
United Fire & Casualty (UFCS) 0.0 $344k 11k 30.44
Coronado Biosciences Inc. Common 0.0 $8.3M 1.2M 7.02
XOMA CORP Common equity shares 0.0 $94k 21k 4.46
Halcon Resources 0.0 $4.6M 1.0M 4.43
Mcewen Mining 0.0 $183k 76k 2.40
Post Holdings Inc Common (POST) 0.0 $470k 12k 40.36
Us Silica Hldgs (SLCA) 0.0 $6.9M 275k 24.90
M/a (MTSI) 0.0 $18M 1.1M 17.02
Allison Transmission Hldngs I (ALSN) 0.0 $243k 9.7k 25.05
Proto Labs (PRLB) 0.0 $6.1M 81k 76.39
Home Loan Servicing Solution ord 0.0 $469k 21k 22.02
Demandware 0.0 $5.1M 110k 46.33
Harris Teeter Supermarkets 0.0 $600k 12k 49.18
Chemocentryx 0.0 $3.6M 647k 5.56
Millennial Media 0.0 $6.6M 939k 7.07
Retail Properties Of America 0.0 $179k 13k 13.77
Rowan Companies 0.0 $7.0M 190k 36.72
Hudson Global 0.0 $106k 33k 3.24
Merrimack Pharmaceuticals In 0.0 $5.1M 1.3M 3.80
Popular (BPOP) 0.0 $1.9M 71k 26.23
Hillshire Brands 0.0 $984k 32k 30.75
Ingredion Incorporated (INGR) 0.0 $1.8M 27k 66.18
Resolute Fst Prods In 0.0 $317k 24k 13.21
Ensco Plc Shs Class A 0.0 $19M 351k 53.75
Interface (TILE) 0.0 $2.3M 117k 19.84
Blucora 0.0 $288k 13k 22.95
Matson (MATX) 0.0 $9.2M 349k 26.23
Cytrx 0.0 $224k 69k 3.23
Carlyle Group 0.0 $6.5M 252k 25.72
Mrc Global Inc cmn (MRC) 0.0 $582k 22k 26.82
Tronox 0.0 $367k 15k 24.47
Pioneer Energy Services 0.0 $228k 30k 7.50
Kcap Financial 0.0 $11M 1.2M 8.98
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $36k 46k 0.78
United Technol conv prf 0.0 $2.4M 37k 64.52
Burger King Worldwide 0.0 $205k 11k 19.52
Sarepta Therapeutics (SRPT) 0.0 $805k 17k 47.22
Gentherm (THRM) 0.0 $261k 14k 19.05
Adt 0.0 $12M 294k 40.66
Pentair 0.0 $20M 303k 64.94
Performant Finl (PHLT) 0.0 $2.5M 226k 10.92
Wp Carey (WPC) 0.0 $964k 15k 64.70
Grupo Fin Santander adr b 0.0 $18M 1.3M 13.82
Lan Airlines Sa- (LTMAY) 0.0 $8.7M 578k 15.08
Sandstorm Gold (SAND) 0.0 $18M 3.4M 5.42
Shfl Entertainment 0.0 $600k 26k 22.99
Geospace Technologies (GEOS) 0.0 $405k 4.8k 84.38
Netsol Technologies (NTWK) 0.0 $154k 15k 10.00
Trulia 0.0 $1.9M 41k 47.03
Ryman Hospitality Pptys (RHP) 0.0 $742k 22k 34.53
Hyster Yale Materials Handling (HY) 0.0 $7.0M 78k 89.67
Epr Properties (EPR) 0.0 $633k 13k 48.77
Stratasys (SSYS) 0.0 $4.6M 46k 101.25
Sanmina (SANM) 0.0 $188k 11k 17.49
Wpp Plc- (WPP) 0.0 $669k 6.5k 102.92
Prothena (PRTA) 0.0 $4.0M 198k 20.23
Altisource Residential Corp cl b 0.0 $2.0M 89k 22.99
Ambarella (AMBA) 0.0 $2.5M 126k 19.52
Altisource Asset Management (AAMCF) 0.0 $6.2M 12k 529.22
Realogy Hldgs (HOUS) 0.0 $15M 348k 43.02
Starz - Liberty Capital 0.0 $6.4M 226k 28.13
Corenergy Infrastructure Tr 0.0 $126k 18k 7.00
Silver Bay Rlty Tr 0.0 $189k 12k 15.64
Atlanticus Holdings (ATLC) 0.0 $46k 12k 3.74
Arc Document Solutions (ARC) 0.0 $9.0M 2.0M 4.59
Ptc (PTC) 0.0 $9.4M 332k 28.43
Regulus Therapeutics 0.0 $2.5M 267k 9.43
Safeguard Scientifics dbcv 5.250% 5/1 0.0 $11M 10M 1.09
Axiall 0.0 $639k 17k 37.81
Tower Group International 0.0 $212k 30k 6.99
Model N (MODN) 0.0 $7.5M 760k 9.90
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $11M 495k 21.32
Priceline.com debt 1.000% 3/1 0.0 $177k 137k 1.29
Alteva 0.0 $82k 11k 7.74
Tri Pointe Homes (TPH) 0.0 $4.4M 299k 14.68
Wright Med Group Inc right 03/01/2019 0.0 $94k 261k 0.36
Radian Group Inc note 0.0 $15M 10M 1.46
Arris 0.0 $601k 35k 17.07
Silver Spring Networks 0.0 $471k 27k 17.35
Sotherly Hotels (SOHO) 0.0 $68k 14k 4.76
Ofg Ban (OFG) 0.0 $350k 22k 16.21
Dominion Diamond Corp foreign 0.0 $14M 1.1M 12.25
Metropcs Communications (TMUS) 0.0 $1.6M 60k 25.96
Coca-cola Hbc Ag Adr for 0.0 $215k 7.2k 29.86
Cst Brands 0.0 $441k 15k 29.78
Gramercy Ppty Tr 0.0 $133k 32k 4.14
Sunedison 0.0 $642k 81k 7.98
Lyon William Homes cl a 0.0 $2.1M 105k 20.32
Quintiles Transnatio Hldgs I 0.0 $13M 291k 44.88
Outerwall 0.0 $312k 6.3k 49.92
News (NWSA) 0.0 $12M 753k 16.06
Sprint 0.0 $920k 148k 6.21
Noodles & Co (NDLS) 0.0 $6.7M 157k 42.67
Capitol Acquisition 0.0 $18M 1.8M 10.14
Cole Real Estate Invts 0.0 $1.3M 105k 12.26
Gw Pharmaceuticals Plc ads 0.0 $2.5M 145k 17.34
Textura 0.0 $9.9M 230k 43.08
Portola Pharmaceuticals 0.0 $20M 746k 26.46
Chimerix (CMRX) 0.0 $16M 747k 21.98
Cytokinetics (CYTK) 0.0 $11M 1.4M 7.59
Independent Bank 0.0 $3.6M 101k 36.00
Pennymac Financial Service A 0.0 $18M 933k 18.79
Harvest Cap Cr 0.0 $2.7M 179k 14.94
Baxano Surgical I 0.0 $33k 24k 1.38
Nanostring Technologies (NSTGQ) 0.0 $6.1M 554k 11.00
Lightinthebox Holdings 0.0 $5.5M 468k 11.85
First Financial 0.0 $323k 5.9k 55.13
Spirit Realty reit 0.0 $677k 74k 9.19
Cvent 0.0 $19M 547k 35.17
Leidos Holdings (LDOS) 0.0 $879k 19k 45.54
Nrg Yield 0.0 $19M 618k 30.29
Intrexon 0.0 $9.7M 412k 23.69
Grana Y Montero S A A 0.0 $11M 555k 19.96
Franks Intl N V 0.0 $6.7M 224k 29.93
Fox Factory Hldg (FOXF) 0.0 $7.1M 369k 19.27
Agios Pharmaceuticals (AGIO) 0.0 $6.1M 218k 27.96
Oncomed Pharmaceuticals 0.0 $1.1M 70k 15.31
Onconova Therapeutics 0.0 $3.8M 145k 26.47
Qumu 0.0 $233k 19k 12.39
Sophiris Bio 0.0 $7.5M 1.6M 4.67