T. Rowe Price Associates

Price T Rowe Associates as of Dec. 31, 2013

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2478 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.4 $11B 9.4M 1120.71
Amazon (AMZN) 1.9 $8.3B 21M 398.79
Apple (AAPL) 1.4 $6.0B 11M 561.11
Gilead Sciences (GILD) 1.3 $5.9B 78M 75.15
Danaher Corporation (DHR) 1.2 $5.2B 67M 77.20
priceline.com Incorporated 1.1 $4.9B 4.3M 1162.40
Boeing Company (BA) 1.0 $4.5B 33M 136.49
MasterCard Incorporated (MA) 1.0 $4.5B 5.3M 835.46
Visa (V) 1.0 $4.3B 19M 222.68
JPMorgan Chase & Co. (JPM) 0.8 $3.6B 62M 58.48
Precision Castparts 0.8 $3.6B 13M 269.30
Pfizer (PFE) 0.8 $3.3B 107M 30.63
Biogen Idec (BIIB) 0.8 $3.3B 12M 279.75
McKesson Corporation (MCK) 0.7 $3.2B 20M 161.40
Crown Castle International 0.7 $3.1B 42M 73.43
Procter & Gamble Company (PG) 0.7 $3.1B 38M 81.41
Exxon Mobil Corporation (XOM) 0.7 $3.0B 29M 101.20
General Electric Company 0.7 $2.9B 105M 28.03
Baidu (BIDU) 0.7 $2.9B 17M 177.88
Thermo Fisher Scientific (TMO) 0.7 $2.9B 26M 111.35
American Tower Reit (AMT) 0.7 $2.9B 36M 79.82
UnitedHealth (UNH) 0.6 $2.8B 37M 75.30
Pioneer Natural Resources 0.6 $2.7B 15M 184.07
Starbucks Corporation (SBUX) 0.6 $2.7B 34M 78.39
Qualcomm (QCOM) 0.6 $2.5B 34M 74.25
United Technologies Corporation 0.6 $2.5B 22M 113.80
Las Vegas Sands (LVS) 0.6 $2.4B 31M 78.87
U.S. Bancorp (USB) 0.6 $2.4B 59M 40.40
Marsh & McLennan Companies (MMC) 0.6 $2.4B 50M 48.36
Celgene Corporation 0.6 $2.4B 14M 168.96
Range Resources (RRC) 0.5 $2.3B 28M 84.31
Johnson & Johnson (JNJ) 0.5 $2.4B 26M 91.59
Microsoft Corporation (MSFT) 0.5 $2.3B 62M 37.43
TD Ameritrade Holding 0.5 $2.3B 75M 30.64
American Express Company (AXP) 0.5 $2.2B 25M 90.73
Chevron Corporation (CVX) 0.5 $2.2B 18M 124.91
Wells Fargo & Company (WFC) 0.5 $2.3B 50M 45.40
Lowe's Companies (LOW) 0.5 $2.3B 45M 49.55
State Street Corporation (STT) 0.5 $2.2B 30M 73.39
Merck & Co (MRK) 0.5 $2.2B 43M 50.05
Pepsi (PEP) 0.5 $2.1B 26M 82.94
Chipotle Mexican Grill (CMG) 0.5 $2.1B 3.9M 532.78
Home Depot (HD) 0.5 $2.0B 25M 82.34
Fiserv (FI) 0.5 $2.1B 35M 59.05
Ecolab (ECL) 0.5 $2.0B 19M 104.27
Facebook Inc cl a (META) 0.5 $2.0B 37M 54.66
Apache Corporation 0.5 $2.0B 23M 85.94
Alexion Pharmaceuticals 0.5 $2.0B 15M 133.06
Bank of America Corporation (BAC) 0.4 $1.9B 121M 15.57
eBay (EBAY) 0.4 $1.9B 34M 54.89
Roper Industries (ROP) 0.4 $1.8B 13M 138.68
Schlumberger (SLB) 0.4 $1.8B 20M 90.11
Netflix (NFLX) 0.4 $1.8B 4.9M 368.17
salesforce (CRM) 0.4 $1.7B 32M 55.19
Valeant Pharmaceuticals Int 0.4 $1.7B 15M 117.39
At&t (T) 0.4 $1.7B 48M 35.16
Red Hat 0.4 $1.7B 30M 56.04
Praxair 0.4 $1.7B 13M 130.03
Hldgs (UAL) 0.4 $1.7B 45M 37.83
Regeneron Pharmaceuticals (REGN) 0.4 $1.7B 6.0M 275.24
AutoZone (AZO) 0.4 $1.7B 3.5M 477.94
Sherwin-Williams Company (SHW) 0.4 $1.6B 8.7M 183.50
Honeywell International (HON) 0.4 $1.6B 17M 91.37
Agilent Technologies Inc C ommon (A) 0.4 $1.6B 28M 57.19
Discovery Communications 0.4 $1.6B 19M 83.86
Kansas City Southern 0.4 $1.6B 13M 123.83
Cognizant Technology Solutions (CTSH) 0.3 $1.5B 15M 100.98
Morgan Stanley (MS) 0.3 $1.5B 49M 31.36
Fastenal Company (FAST) 0.3 $1.5B 31M 47.51
EQT Corporation (EQT) 0.3 $1.5B 16M 89.78
Walt Disney Company (DIS) 0.3 $1.4B 19M 76.40
Whole Foods Market 0.3 $1.5B 25M 57.83
Kohl's Corporation (KSS) 0.3 $1.4B 24M 56.75
International Paper Company (IP) 0.3 $1.4B 28M 49.03
Invesco (IVZ) 0.3 $1.4B 38M 36.40
Twenty-first Century Fox 0.3 $1.4B 40M 35.18
Cisco Systems (CSCO) 0.3 $1.3B 59M 22.45
Texas Instruments Incorporated (TXN) 0.3 $1.3B 30M 43.91
O'reilly Automotive (ORLY) 0.3 $1.3B 10M 128.71
Linkedin Corp 0.3 $1.3B 6.0M 216.83
United Parcel Service (UPS) 0.3 $1.2B 12M 105.08
Akamai Technologies (AKAM) 0.3 $1.3B 27M 47.18
Weyerhaeuser Company (WY) 0.3 $1.3B 40M 31.57
PNC Financial Services (PNC) 0.3 $1.2B 16M 77.58
Incyte Corporation (INCY) 0.3 $1.2B 24M 50.63
Entergy Corporation (ETR) 0.3 $1.2B 19M 63.27
Citigroup (C) 0.3 $1.2B 23M 52.11
NRG Energy (NRG) 0.3 $1.2B 41M 28.72
Celanese Corporation (CE) 0.3 $1.2B 21M 55.31
FedEx Corporation (FDX) 0.3 $1.1B 7.9M 143.77
CarMax (KMX) 0.3 $1.1B 24M 47.02
CVS Caremark Corporation (CVS) 0.3 $1.2B 16M 71.57
Allstate Corporation (ALL) 0.3 $1.1B 21M 54.54
Dollar Tree (DLTR) 0.3 $1.2B 21M 56.42
Applied Materials (AMAT) 0.3 $1.1B 64M 17.69
General Motors Company (GM) 0.3 $1.1B 27M 40.87
Union Pacific Corporation (UNP) 0.2 $1.1B 6.5M 168.00
Verizon Communications (VZ) 0.2 $1.1B 22M 49.14
Hess (HES) 0.2 $1.1B 13M 83.00
Philip Morris International (PM) 0.2 $1.1B 13M 87.13
Royal Dutch Shell 0.2 $1.1B 15M 71.27
Concho Resources 0.2 $1.1B 9.9M 108.00
Textron (TXT) 0.2 $1.1B 30M 36.76
Avago Technologies 0.2 $1.1B 21M 52.89
Time Warner 0.2 $1.1B 15M 69.72
Northern Trust Corporation (NTRS) 0.2 $1.0B 17M 61.89
Tractor Supply Company (TSCO) 0.2 $1.0B 13M 77.58
Archer Daniels Midland Company (ADM) 0.2 $1.0B 24M 43.40
Carnival Corporation (CCL) 0.2 $1.0B 26M 40.17
DENTSPLY International 0.2 $1.0B 21M 48.48
PG&E Corporation (PCG) 0.2 $1.1B 27M 40.28
Starwood Hotels & Resorts Worldwide 0.2 $1.0B 13M 79.45
Phillips 66 (PSX) 0.2 $1.1B 14M 77.13
Comcast Corporation (CMCSA) 0.2 $999M 19M 51.96
CONSOL Energy 0.2 $1.0B 27M 38.04
Servicenow (NOW) 0.2 $995M 18M 56.01
Intercontinental Exchange (ICE) 0.2 $991M 4.4M 224.92
3M Company (MMM) 0.2 $952M 6.8M 140.25
Anadarko Petroleum Corporation 0.2 $959M 12M 79.32
Juniper Networks (JNPR) 0.2 $944M 42M 22.57
AES Corporation (AES) 0.2 $895M 62M 14.51
IDEXX Laboratories (IDXX) 0.2 $899M 8.5M 106.37
Vulcan Materials Company (VMC) 0.2 $929M 16M 59.42
Valero Energy Corporation (VLO) 0.2 $922M 18M 50.40
Xl Group 0.2 $898M 28M 31.84
Hospira 0.2 $878M 21M 41.28
Harley-Davidson (HOG) 0.2 $887M 13M 69.24
Illinois Tool Works (ITW) 0.2 $858M 10M 84.08
Ctrip.com International 0.2 $881M 18M 49.62
MetLife (MET) 0.2 $883M 16M 53.92
Flowserve Corporation (FLS) 0.2 $891M 11M 78.83
Simon Property (SPG) 0.2 $883M 5.8M 152.16
Nxp Semiconductors N V (NXPI) 0.2 $855M 19M 45.93
Avon Products 0.2 $809M 47M 17.22
NiSource (NI) 0.2 $810M 25M 32.88
Nike (NKE) 0.2 $808M 10M 78.64
Henry Schein (HSIC) 0.2 $817M 7.1M 114.26
Pharmacyclics 0.2 $809M 7.6M 105.78
Bristol Myers Squibb (BMY) 0.2 $790M 15M 53.15
Mattel (MAT) 0.2 $783M 17M 47.58
General Mills (GIS) 0.2 $781M 16M 49.91
International Business Machines (IBM) 0.2 $768M 4.1M 187.57
Marriott International (MAR) 0.2 $777M 16M 49.36
Xcel Energy (XEL) 0.2 $770M 28M 27.94
Rockwood Holdings 0.2 $799M 11M 71.92
Costco Wholesale Corporation (COST) 0.2 $751M 6.3M 119.01
Fidelity National Financial 0.2 $720M 22M 32.45
Ross Stores (ROST) 0.2 $729M 9.7M 74.93
Emerson Electric (EMR) 0.2 $741M 11M 70.18
Gartner (IT) 0.2 $750M 11M 71.05
Concur Technologies 0.2 $753M 7.3M 103.18
Ihs 0.2 $737M 6.2M 119.70
SM Energy (SM) 0.2 $731M 8.8M 83.11
Charter Communications 0.2 $749M 5.5M 136.76
Abbvie (ABBV) 0.2 $737M 14M 52.81
Ameriprise Financial (AMP) 0.2 $700M 6.1M 115.05
Wal-Mart Stores (WMT) 0.2 $704M 8.9M 78.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $695M 9.4M 74.30
Franklin Resources (BEN) 0.2 $702M 12M 57.73
Covidien 0.2 $705M 10M 68.10
Coca-Cola Company (KO) 0.1 $650M 16M 41.31
Martin Marietta Materials (MLM) 0.1 $640M 6.4M 99.94
FirstEnergy (FE) 0.1 $637M 19M 32.98
Manpower (MAN) 0.1 $675M 7.9M 85.86
FactSet Research Systems (FDS) 0.1 $663M 6.1M 108.58
Wynn Resorts (WYNN) 0.1 $674M 3.5M 194.21
Quanta Services (PWR) 0.1 $639M 20M 31.56
Tesla Motors (TSLA) 0.1 $666M 4.4M 150.38
Alkermes (ALKS) 0.1 $675M 17M 40.66
Time Warner Cable 0.1 $603M 4.5M 135.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $596M 15M 38.76
Monsanto Company 0.1 $605M 5.2M 116.55
Johnson Controls 0.1 $606M 12M 51.30
Verisign (VRSN) 0.1 $608M 10M 59.78
Pall Corporation 0.1 $614M 7.2M 85.35
Allergan 0.1 $627M 5.6M 111.08
Exelon Corporation (EXC) 0.1 $603M 22M 27.39
Delta Air Lines (DAL) 0.1 $613M 22M 27.47
Acuity Brands (AYI) 0.1 $601M 5.5M 109.32
Dollar General (DG) 0.1 $609M 10M 60.32
Duke Energy (DUK) 0.1 $632M 9.2M 69.01
L Brands 0.1 $627M 10M 61.85
Legg Mason 0.1 $585M 14M 43.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $585M 16M 36.81
Norfolk Southern (NSC) 0.1 $570M 6.1M 92.83
Nucor Corporation (NUE) 0.1 $549M 10M 53.38
Amgen (AMGN) 0.1 $572M 5.0M 114.16
Royal Dutch Shell 0.1 $554M 7.4M 75.11
American Electric Power Company (AEP) 0.1 $545M 12M 46.74
Clorox Company (CLX) 0.1 $562M 6.1M 92.76
IDEX Corporation (IEX) 0.1 $579M 7.8M 73.85
Southwest Airlines (LUV) 0.1 $584M 31M 18.84
Wabtec Corporation (WAB) 0.1 $552M 7.4M 74.27
Babcock & Wilcox 0.1 $548M 16M 34.19
Liberty Global Inc Com Ser A 0.1 $582M 6.5M 88.99
E TRADE Financial Corporation 0.1 $538M 27M 19.64
Progressive Corporation (PGR) 0.1 $525M 19M 27.27
Cardinal Health (CAH) 0.1 $509M 7.6M 66.81
Stryker Corporation (SYK) 0.1 $544M 7.2M 75.14
Vodafone 0.1 $512M 13M 39.31
Harman International Industries 0.1 $541M 6.6M 81.85
D.R. Horton (DHI) 0.1 $513M 23M 22.32
Oracle Corporation (ORCL) 0.1 $542M 14M 38.26
TRW Automotive Holdings 0.1 $518M 7.0M 74.39
SBA Communications Corporation 0.1 $502M 5.6M 89.84
Altera Corporation 0.1 $511M 16M 32.53
Talisman Energy Inc Com Stk 0.1 $530M 46M 11.64
Covance 0.1 $516M 5.9M 88.06
DigitalGlobe 0.1 $515M 13M 41.15
Motorola Solutions (MSI) 0.1 $529M 7.8M 67.50
BlackRock 0.1 $500M 1.6M 316.47
Berkshire Hathaway (BRK.B) 0.1 $470M 4.0M 118.56
Autodesk (ADSK) 0.1 $461M 9.2M 50.33
J.B. Hunt Transport Services (JBHT) 0.1 $488M 6.3M 77.30
Trimble Navigation (TRMB) 0.1 $486M 14M 34.70
Laboratory Corp. of America Holdings 0.1 $459M 5.0M 91.37
Tyco International Ltd S hs 0.1 $478M 12M 41.04
WellPoint 0.1 $489M 5.3M 92.39
Murphy Oil Corporation (MUR) 0.1 $491M 7.6M 64.88
Accenture (ACN) 0.1 $465M 5.7M 82.22
Hertz Global Holdings 0.1 $472M 17M 28.62
Green Mountain Coffee Roasters 0.1 $473M 6.3M 75.58
DSW 0.1 $475M 11M 42.73
Quest Diagnostics Incorporated (DGX) 0.1 $499M 9.3M 53.54
MGM Resorts International. (MGM) 0.1 $463M 20M 23.52
Franco-Nevada Corporation (FNV) 0.1 $495M 12M 40.74
Delphi Automotive 0.1 $475M 7.9M 60.13
Express Scripts Holding 0.1 $476M 6.8M 70.24
Mondelez Int (MDLZ) 0.1 $484M 14M 35.30
Workday Inc cl a (WDAY) 0.1 $497M 6.0M 83.16
Petroleo Brasileiro SA (PBR.A) 0.1 $441M 30M 14.69
Corning Incorporated (GLW) 0.1 $452M 25M 17.82
Coach 0.1 $430M 7.7M 56.13
MeadWestva 0.1 $437M 12M 36.93
Spectra Energy 0.1 $454M 13M 35.62
McGraw-Hill Companies 0.1 $429M 5.5M 78.20
Waste Connections 0.1 $420M 9.6M 43.63
Harris Corporation 0.1 $448M 6.4M 69.81
Cooper Companies 0.1 $429M 3.5M 123.84
GlaxoSmithKline 0.1 $441M 8.3M 53.39
EOG Resources (EOG) 0.1 $456M 2.7M 167.84
Kellogg Company (K) 0.1 $455M 7.5M 61.07
Vornado Realty Trust (VNO) 0.1 $432M 4.9M 88.79
Alliance Data Systems Corporation (BFH) 0.1 $453M 1.7M 262.93
Illumina (ILMN) 0.1 $430M 3.9M 110.62
Humana (HUM) 0.1 $442M 4.3M 103.22
Bruker Corporation (BRKR) 0.1 $417M 21M 19.77
Ametek (AME) 0.1 $449M 8.5M 52.67
CoreLogic 0.1 $457M 13M 35.53
Te Connectivity Ltd for 0.1 $428M 7.8M 55.11
Tripadvisor (TRIP) 0.1 $437M 5.3M 82.83
Groupon 0.1 $448M 38M 11.77
Vantiv Inc Cl A 0.1 $454M 14M 32.61
Signature Bank (SBNY) 0.1 $401M 3.7M 107.42
Equifax (EFX) 0.1 $407M 5.9M 69.09
Bunge 0.1 $392M 4.8M 82.11
Willis Group Holdings 0.1 $380M 8.5M 44.81
Exterran Holdings 0.1 $380M 11M 34.20
Analog Devices (ADI) 0.1 $387M 7.6M 50.93
Universal Health Services (UHS) 0.1 $400M 4.9M 81.26
Campbell Soup Company (CPB) 0.1 $405M 9.4M 43.28
Aetna 0.1 $397M 5.8M 68.59
Becton, Dickinson and (BDX) 0.1 $380M 3.4M 110.49
CareFusion Corporation 0.1 $411M 10M 39.82
CIGNA Corporation 0.1 $395M 4.5M 87.48
ConocoPhillips (COP) 0.1 $389M 5.5M 70.65
Macy's (M) 0.1 $396M 7.4M 53.40
Msci (MSCI) 0.1 $396M 9.1M 43.72
AvalonBay Communities (AVB) 0.1 $395M 3.3M 118.23
Choice Hotels International (CHH) 0.1 $372M 7.6M 49.11
Calpine Corporation 0.1 $397M 20M 19.51
Cablevision Systems Corporation 0.1 $377M 21M 17.93
Broadcom Corporation 0.1 $414M 14M 29.65
NetSuite 0.1 $383M 3.7M 103.02
Industries N shs - a - (LYB) 0.1 $409M 5.1M 80.28
Xylem (XYL) 0.1 $378M 11M 34.60
Eaton (ETN) 0.1 $391M 5.1M 76.12
Fossil (FOSL) 0.1 $412M 3.4M 119.94
American Airls (AAL) 0.1 $376M 15M 25.25
Petroleo Brasileiro SA (PBR) 0.1 $359M 26M 13.78
FMC Technologies 0.1 $351M 6.7M 52.21
Lumber Liquidators Holdings 0.1 $342M 3.3M 102.89
E.I. du Pont de Nemours & Company 0.1 $358M 5.5M 64.97
Xilinx 0.1 $365M 8.0M 45.92
Capital One Financial (COF) 0.1 $336M 4.4M 76.61
Computer Sciences Corporation 0.1 $329M 5.9M 55.88
Deere & Company (DE) 0.1 $336M 3.7M 91.33
Ford Motor Company (F) 0.1 $331M 21M 15.43
Staples 0.1 $339M 21M 15.89
Lazard Ltd-cl A shs a 0.1 $347M 7.6M 45.32
HCC Insurance Holdings 0.1 $362M 7.8M 46.14
Micron Technology (MU) 0.1 $361M 17M 21.76
Under Armour (UAA) 0.1 $356M 4.1M 87.30
Brunswick Corporation (BC) 0.1 $345M 7.5M 46.06
FMC Corporation (FMC) 0.1 $340M 4.5M 75.46
JDS Uniphase Corporation 0.1 $355M 27M 12.98
Tim Hortons Inc Com Stk 0.1 $367M 6.3M 58.37
TreeHouse Foods (THS) 0.1 $349M 5.1M 68.92
Ball Corporation (BALL) 0.1 $332M 6.4M 51.66
CBOE Holdings (CBOE) 0.1 $346M 6.7M 51.96
Colfax Corporation 0.1 $336M 5.3M 63.69
Oasis Petroleum 0.1 $369M 7.9M 46.97
Wpx Energy 0.1 $341M 17M 20.38
Whitewave Foods 0.1 $370M 16M 22.94
Chubb Corporation 0.1 $317M 3.3M 96.63
Diamond Offshore Drilling 0.1 $291M 5.1M 56.92
Loews Corporation (L) 0.1 $324M 6.7M 48.24
Fidelity National Information Services (FIS) 0.1 $298M 5.5M 53.68
Lennar Corporation (LEN) 0.1 $287M 7.2M 39.56
Newmont Mining Corporation (NEM) 0.1 $294M 13M 23.03
Public Storage (PSA) 0.1 $302M 2.0M 150.52
Stanley Black & Decker (SWK) 0.1 $302M 3.7M 80.69
W.W. Grainger (GWW) 0.1 $311M 1.2M 255.42
Automatic Data Processing (ADP) 0.1 $291M 3.6M 80.81
Intel Corporation (INTC) 0.1 $293M 11M 25.96
SVB Financial (SIVBQ) 0.1 $300M 2.9M 104.86
Potash Corp. Of Saskatchewan I 0.1 $325M 9.9M 32.96
Barclays (BCS) 0.1 $310M 17M 18.13
East West Ban (EWBC) 0.1 $284M 8.1M 34.97
WABCO Holdings 0.1 $318M 3.4M 93.41
Verisk Analytics (VRSK) 0.1 $323M 4.9M 65.72
Sina Corporation 0.1 $313M 3.7M 84.25
Atmel Corporation 0.1 $305M 39M 7.83
Jones Lang LaSalle Incorporated (JLL) 0.1 $303M 3.0M 102.39
Kilroy Realty Corporation (KRC) 0.1 $289M 5.8M 50.18
Allegiant Travel Company (ALGT) 0.1 $285M 2.7M 105.44
athenahealth 0.1 $298M 2.2M 134.50
Panera Bread Company 0.1 $296M 1.7M 176.69
Advisory Board Company 0.1 $298M 4.7M 63.67
McCormick & Company, Incorporated (MKC) 0.1 $302M 4.4M 68.92
PriceSmart (PSMT) 0.1 $321M 2.8M 115.54
Flowers Foods (FLO) 0.1 $305M 14M 21.47
First American Financial (FAF) 0.1 $296M 11M 28.20
Mednax (MD) 0.1 $299M 5.6M 53.38
Sensata Technologies Hldg Bv 0.1 $286M 7.4M 38.77
Financial Engines 0.1 $313M 4.5M 69.48
Ss&c Technologies Holding (SSNC) 0.1 $315M 7.1M 44.26
Youku 0.1 $311M 10M 30.30
Hca Holdings (HCA) 0.1 $323M 6.8M 47.71
Pvh Corporation (PVH) 0.1 $307M 2.3M 136.02
Monster Beverage 0.1 $309M 4.6M 67.77
Rexnord 0.1 $283M 11M 27.01
Puma Biotechnology (PBYI) 0.1 $305M 2.9M 103.53
Norwegian Cruise Line Hldgs (NCLH) 0.1 $314M 8.8M 35.47
Twitter 0.1 $297M 4.7M 63.65
BP (BP) 0.1 $246M 5.1M 48.61
Cit 0.1 $247M 4.7M 52.13
Joy Global 0.1 $263M 4.5M 58.49
Charles Schwab Corporation (SCHW) 0.1 $275M 11M 26.00
Western Union Company (WU) 0.1 $250M 15M 17.25
Lincoln National Corporation (LNC) 0.1 $262M 5.1M 51.62
McDonald's Corporation (MCD) 0.1 $264M 2.7M 97.03
Via 0.1 $249M 2.9M 87.34
Cummins (CMI) 0.1 $275M 2.0M 140.97
Genuine Parts Company (GPC) 0.1 $269M 3.2M 83.19
Global Payments (GPN) 0.1 $268M 4.1M 64.99
Airgas 0.1 $245M 2.2M 111.85
Equity Residential (EQR) 0.1 $247M 4.8M 51.87
Masco Corporation (MAS) 0.1 $265M 12M 22.77
Kroger (KR) 0.1 $243M 6.1M 39.53
Intuitive Surgical (ISRG) 0.1 $258M 672k 384.08
Occidental Petroleum Corporation (OXY) 0.1 $266M 2.8M 95.10
Canadian Pacific Railway 0.1 $242M 1.6M 151.32
Iron Mountain Incorporated 0.1 $283M 9.3M 30.35
Landstar System (LSTR) 0.1 $276M 4.8M 57.45
Rite Aid Corporation 0.1 $243M 48M 5.06
Texas Capital Bancshares (TCBI) 0.1 $253M 4.1M 62.20
First Horizon National Corporation (FHN) 0.1 $279M 24M 11.65
Equinix 0.1 $280M 1.6M 177.45
Sun Life Financial (SLF) 0.1 $246M 7.0M 35.33
Alaska Air (ALK) 0.1 $275M 3.7M 73.37
Sirona Dental Systems 0.1 $278M 4.0M 70.20
IPG Photonics Corporation (IPGP) 0.1 $248M 3.2M 77.61
Nordson Corporation (NDSN) 0.1 $254M 3.4M 74.30
Cimarex Energy 0.1 $276M 2.6M 104.91
HMS Holdings 0.1 $251M 11M 22.73
Alnylam Pharmaceuticals (ALNY) 0.1 $245M 3.8M 64.33
Boston Properties (BXP) 0.1 $250M 2.5M 100.37
Madison Square Garden 0.1 $269M 4.7M 57.58
Rackspace Hosting 0.1 $264M 6.7M 39.13
General Growth Properties 0.1 $271M 14M 20.07
Aegerion Pharmaceuticals 0.1 $274M 3.9M 70.96
Pacira Pharmaceuticals (PCRX) 0.1 $274M 4.8M 57.49
Prologis (PLD) 0.1 $273M 7.4M 36.95
Fifth & Pac Cos 0.1 $270M 8.4M 32.07
Actavis 0.1 $261M 1.6M 168.00
Packaging Corporation of America (PKG) 0.1 $220M 3.5M 63.28
Crown Holdings (CCK) 0.1 $196M 4.4M 44.57
Goldman Sachs (GS) 0.1 $204M 1.2M 177.26
Discover Financial Services 0.1 $212M 3.8M 55.95
Affiliated Managers (AMG) 0.1 $234M 1.1M 216.88
Abbott Laboratories (ABT) 0.1 $230M 6.0M 38.33
Comcast Corporation 0.1 $210M 4.2M 49.88
Citrix Systems 0.1 $222M 3.5M 63.25
Harsco Corporation (NVRI) 0.1 $207M 7.4M 28.03
SYSCO Corporation (SYY) 0.1 $213M 5.9M 36.10
Travelers Companies (TRV) 0.1 $214M 2.4M 90.54
Mine Safety Appliances 0.1 $223M 4.3M 51.21
Quiksilver 0.1 $215M 25M 8.77
AmerisourceBergen (COR) 0.1 $205M 2.9M 70.31
WellCare Health Plans 0.1 $216M 3.1M 70.42
CenturyLink 0.1 $232M 7.3M 31.85
Adtran 0.1 $215M 8.0M 27.01
Baker Hughes Incorporated 0.1 $218M 3.9M 55.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $224M 5.9M 37.74
SL Green Realty 0.1 $227M 2.5M 92.38
ProAssurance Corporation (PRA) 0.1 $210M 4.3M 48.48
Dr Pepper Snapple 0.1 $221M 4.5M 48.72
CoStar (CSGP) 0.1 $236M 1.3M 184.58
Forest Laboratories 0.1 $215M 3.6M 60.03
Toro Company (TTC) 0.1 $205M 3.2M 63.60
Sapient Corporation 0.1 $234M 14M 17.36
ON Semiconductor (ON) 0.1 $214M 26M 8.24
Life Technologies 0.1 $200M 2.6M 75.80
Medicines Company 0.1 $226M 5.8M 38.62
Air Methods Corporation 0.1 $223M 3.8M 58.33
CenterPoint Energy (CNP) 0.1 $204M 8.8M 23.18
Ingersoll-rand Co Ltd-cl A 0.1 $221M 3.6M 61.60
Mobile Mini 0.1 $218M 5.3M 41.18
Vail Resorts (MTN) 0.1 $238M 3.2M 75.23
Genesee & Wyoming 0.1 $237M 2.5M 96.05
Lennox International (LII) 0.1 $239M 2.8M 85.06
Lululemon Athletica (LULU) 0.1 $207M 3.5M 59.03
Monro Muffler Brake (MNRO) 0.1 $229M 4.1M 56.36
Valmont Industries (VMI) 0.1 $217M 1.5M 149.12
RBC Bearings Incorporated (RBC) 0.1 $224M 3.2M 70.75
Aruba Networks 0.1 $202M 11M 17.90
FEI Company 0.1 $229M 2.6M 89.36
Macerich Company (MAC) 0.1 $230M 3.9M 58.89
Five Below (FIVE) 0.1 $220M 5.1M 43.20
Restoration Hardware Hldgs I 0.1 $226M 3.4M 67.30
Zoetis Inc Cl A (ZTS) 0.1 $215M 6.6M 32.69
Marketo 0.1 $200M 5.4M 37.07
Antero Res (AR) 0.1 $233M 3.7M 63.44
Compass Minerals International (CMP) 0.0 $175M 2.2M 80.05
America Movil Sab De Cv spon adr l 0.0 $167M 7.2M 23.37
Seacor Holdings 0.0 $184M 2.0M 91.20
SLM Corporation (SLM) 0.0 $164M 6.2M 26.28
Caterpillar (CAT) 0.0 $193M 2.1M 90.81
BioMarin Pharmaceutical (BMRN) 0.0 $188M 2.7M 70.27
Eli Lilly & Co. (LLY) 0.0 $176M 3.4M 51.00
Microchip Technology (MCHP) 0.0 $185M 4.1M 44.75
Tiffany & Co. 0.0 $171M 1.8M 92.78
Regions Financial Corporation (RF) 0.0 $188M 19M 9.89
MDU Resources (MDU) 0.0 $180M 5.9M 30.55
Raytheon Company 0.0 $161M 1.8M 90.70
Air Products & Chemicals (APD) 0.0 $184M 1.6M 111.78
Energizer Holdings 0.0 $155M 1.4M 108.24
Altria (MO) 0.0 $157M 4.1M 38.39
Colgate-Palmolive Company (CL) 0.0 $162M 2.5M 65.21
Target Corporation (TGT) 0.0 $161M 2.5M 63.27
Walgreen Company 0.0 $153M 2.7M 57.44
White Mountains Insurance Gp (WTM) 0.0 $196M 325k 603.08
Pool Corporation (POOL) 0.0 $162M 2.8M 58.14
Cintas Corporation (CTAS) 0.0 $169M 2.8M 59.59
USG Corporation 0.0 $172M 6.1M 28.38
Krispy Kreme Doughnuts 0.0 $194M 10M 19.29
PPL Corporation (PPL) 0.0 $186M 6.2M 30.09
C.H. Robinson Worldwide (CHRW) 0.0 $165M 2.8M 58.34
Aaron's 0.0 $191M 6.5M 29.40
CNA Financial Corporation (CNA) 0.0 $196M 4.6M 42.89
New York Times Company (NYT) 0.0 $166M 11M 15.87
Southwest Gas Corporation (SWX) 0.0 $170M 3.0M 55.91
Western Alliance Bancorporation (WAL) 0.0 $179M 7.5M 23.86
Innospec (IOSP) 0.0 $153M 3.3M 46.22
Bill Barrett Corporation 0.0 $192M 7.1M 26.78
Hibbett Sports (HIBB) 0.0 $164M 2.4M 67.21
Kirby Corporation (KEX) 0.0 $168M 1.7M 99.25
EnPro Industries (NPO) 0.0 $187M 3.2M 57.65
Raven Industries 0.0 $195M 4.7M 41.14
Teleflex Incorporated (TFX) 0.0 $193M 2.1M 93.86
Cubist Pharmaceuticals 0.0 $172M 2.5M 68.87
Agnico (AEM) 0.0 $177M 6.7M 26.38
A. O. Smith Corporation (AOS) 0.0 $153M 2.8M 53.94
EastGroup Properties (EGP) 0.0 $164M 2.8M 57.93
Glacier Ban (GBCI) 0.0 $193M 6.5M 29.79
Home BancShares (HOMB) 0.0 $182M 4.9M 37.35
PS Business Parks 0.0 $170M 2.2M 76.42
Scotts Miracle-Gro Company (SMG) 0.0 $154M 2.5M 62.22
St. Jude Medical 0.0 $180M 2.9M 61.95
Analogic Corporation 0.0 $159M 1.8M 88.56
PNM Resources (TXNM) 0.0 $155M 6.4M 24.12
Cameron International Corporation 0.0 $172M 2.9M 59.53
Federal Realty Inv. Trust 0.0 $188M 1.9M 101.41
National Instruments 0.0 $172M 5.4M 32.02
Kimco Realty Corporation (KIM) 0.0 $161M 8.2M 19.75
Weingarten Realty Investors 0.0 $167M 6.1M 27.42
OpenTable 0.0 $183M 2.3M 79.37
Capitol Federal Financial (CFFN) 0.0 $174M 14M 12.11
Ralph Lauren Corp (RL) 0.0 $179M 1.0M 176.57
Kemper Corp Del (KMPR) 0.0 $155M 3.8M 40.88
Guidewire Software (GWRE) 0.0 $183M 3.7M 49.07
D Tumi Holdings 0.0 $155M 6.9M 22.55
Catamaran 0.0 $187M 3.9M 47.48
Dynegy 0.0 $156M 7.2M 21.52
Diamondback Energy (FANG) 0.0 $183M 3.5M 52.86
Xoom 0.0 $157M 5.7M 27.37
News (NWSA) 0.0 $161M 9.0M 18.02
Hasbro (HAS) 0.0 $129M 2.4M 55.01
Continental Airls Inc note 4.500% 1/1 0.0 $110M 54M 2.05
Banco Santander (BSBR) 0.0 $111M 18M 6.10
Tenaris (TS) 0.0 $140M 3.2M 43.69
Cme (CME) 0.0 $119M 1.5M 78.46
Expeditors International of Washington (EXPD) 0.0 $141M 3.2M 44.25
InterMune 0.0 $135M 9.2M 14.73
Brown & Brown (BRO) 0.0 $116M 3.7M 31.39
Host Hotels & Resorts (HST) 0.0 $139M 7.2M 19.44
PPG Industries (PPG) 0.0 $111M 583k 189.66
Dow Chemical Company 0.0 $132M 3.0M 44.40
Franklin Electric (FELE) 0.0 $125M 2.8M 44.64
Medtronic 0.0 $123M 2.1M 57.39
Jack in the Box (JACK) 0.0 $126M 2.5M 50.02
DaVita (DVA) 0.0 $111M 1.8M 63.37
Waddell & Reed Financial 0.0 $135M 2.1M 65.12
Manitowoc Company 0.0 $131M 5.6M 23.32
Mettler-Toledo International (MTD) 0.0 $135M 556k 242.59
AstraZeneca (AZN) 0.0 $113M 1.9M 59.37
Progress Software Corporation (PRGS) 0.0 $120M 4.6M 25.83
Lockheed Martin Corporation (LMT) 0.0 $126M 846k 148.66
Halliburton Company (HAL) 0.0 $119M 2.3M 50.75
Xerox Corporation 0.0 $124M 10M 12.17
Ca 0.0 $147M 4.4M 33.65
Stericycle (SRCL) 0.0 $126M 1.1M 116.17
TJX Companies (TJX) 0.0 $120M 1.9M 63.73
Markel Corporation (MKL) 0.0 $113M 195k 580.35
Fifth Third Ban (FITB) 0.0 $136M 6.5M 21.03
Beacon Roofing Supply (BECN) 0.0 $120M 3.0M 40.28
St. Joe Company (JOE) 0.0 $145M 7.5M 19.19
Chesapeake Energy Corporation 0.0 $136M 5.0M 27.14
Gra (GGG) 0.0 $112M 1.4M 78.12
Hub (HUBG) 0.0 $133M 3.3M 39.88
McGrath Rent (MGRC) 0.0 $124M 3.1M 39.80
Lorillard 0.0 $128M 2.5M 50.68
Edison International (EIX) 0.0 $138M 3.0M 46.30
Meritage Homes Corporation (MTH) 0.0 $148M 3.1M 47.99
Ares Capital Corporation (ARCC) 0.0 $135M 7.6M 17.77
Assured Guaranty (AGO) 0.0 $120M 5.1M 23.59
Douglas Emmett (DEI) 0.0 $141M 6.1M 23.29
Dorman Products (DORM) 0.0 $136M 2.4M 56.07
El Paso Electric Company 0.0 $134M 3.8M 35.11
Bottomline Technologies 0.0 $142M 3.9M 36.16
Essex Property Trust (ESS) 0.0 $151M 1.0M 143.51
Infinity Property and Casualty 0.0 $129M 1.8M 71.75
Koppers Holdings (KOP) 0.0 $119M 2.6M 45.75
LaSalle Hotel Properties 0.0 $124M 4.0M 30.86
Middleby Corporation (MIDD) 0.0 $119M 496k 239.97
Northern Oil & Gas 0.0 $135M 9.0M 15.07
Red Robin Gourmet Burgers (RRGB) 0.0 $113M 1.5M 73.54
Semtech Corporation (SMTC) 0.0 $129M 5.1M 25.28
Teledyne Technologies Incorporated (TDY) 0.0 $131M 1.4M 91.86
Wintrust Financial Corporation (WTFC) 0.0 $115M 2.5M 46.12
Belden (BDC) 0.0 $142M 2.0M 70.45
ISIS Pharmaceuticals 0.0 $133M 3.3M 39.84
BRE Properties 0.0 $124M 2.3M 54.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $125M 1.9M 64.52
Cleco Corporation 0.0 $111M 2.4M 46.62
Jack Henry & Associates (JKHY) 0.0 $115M 1.9M 59.21
WestAmerica Ban (WABC) 0.0 $150M 2.7M 56.46
Zumiez (ZUMZ) 0.0 $132M 5.1M 26.00
BJ's Restaurants (BJRI) 0.0 $112M 3.6M 31.06
CommVault Systems (CVLT) 0.0 $138M 1.8M 74.88
Volcano Corporation 0.0 $111M 5.1M 21.85
Woodward Governor Company (WWD) 0.0 $113M 2.5M 45.61
Healthsouth 0.0 $110M 3.3M 33.32
Carpenter Technology Corporation (CRS) 0.0 $147M 2.4M 62.20
Cloud Peak Energy 0.0 $118M 6.6M 18.00
American International (AIG) 0.0 $115M 2.3M 51.05
CBL & Associates Properties 0.0 $150M 8.4M 17.96
Mellanox Technologies 0.0 $137M 3.4M 39.97
Regency Centers Corporation (REG) 0.0 $143M 3.1M 46.30
Select Medical Holdings Corporation (SEM) 0.0 $141M 12M 11.61
Camden Property Trust (CPT) 0.0 $124M 2.2M 56.88
Acadia Realty Trust (AKR) 0.0 $113M 4.5M 24.83
Pebblebrook Hotel Trust (PEB) 0.0 $118M 3.8M 30.76
Fresh Market 0.0 $129M 3.2M 40.50
Team Health Holdings 0.0 $136M 3.0M 45.55
Ann 0.0 $123M 3.4M 36.56
Yandex Nv-a (NBIS) 0.0 $135M 3.1M 43.15
Francescas Hldgs Corp 0.0 $126M 6.8M 18.41
Dunkin' Brands Group 0.0 $111M 2.3M 48.20
Tim Participacoes Sa- 0.0 $148M 5.7M 26.24
Acadia Healthcare (ACHC) 0.0 $120M 2.5M 47.33
Jazz Pharmaceuticals (JAZZ) 0.0 $126M 995k 126.56
Telephone And Data Systems (TDS) 0.0 $119M 4.6M 25.78
Aon 0.0 $127M 1.5M 83.89
Proofpoint 0.0 $117M 3.5M 33.17
Bloomin Brands (BLMN) 0.0 $113M 4.7M 24.01
Berry Plastics (BERY) 0.0 $113M 4.7M 23.79
Fleetmatics 0.0 $137M 3.2M 43.25
Mallinckrodt Pub 0.0 $129M 2.5M 52.26
Windstream Hldgs 0.0 $124M 16M 7.98
Dean Foods Company 0.0 $142M 8.2M 17.19
Envision Healthcare Hlds 0.0 $118M 3.3M 35.52
Hilton Worlwide Hldgs 0.0 $136M 6.1M 22.25
Aramark Hldgs (ARMK) 0.0 $132M 5.0M 26.22
Lender Processing Services 0.0 $69M 1.9M 37.38
Bank of New York Mellon Corporation (BK) 0.0 $74M 2.1M 34.94
CSX Corporation (CSX) 0.0 $66M 2.3M 28.77
Seattle Genetics 0.0 $98M 2.5M 39.89
Baxter International (BAX) 0.0 $87M 1.3M 69.55
HSN 0.0 $92M 1.5M 62.30
Consolidated Edison (ED) 0.0 $101M 1.8M 55.28
Cerner Corporation 0.0 $69M 1.2M 55.74
RPM International (RPM) 0.0 $95M 2.3M 41.51
V.F. Corporation (VFC) 0.0 $89M 1.4M 62.34
Brown-Forman Corporation (BF.B) 0.0 $82M 1.1M 75.57
Redwood Trust (RWT) 0.0 $96M 4.9M 19.37
Schnitzer Steel Industries (RDUS) 0.0 $71M 2.2M 32.67
Steris Corporation 0.0 $86M 1.8M 48.05
TETRA Technologies (TTI) 0.0 $78M 6.3M 12.36
Western Digital (WDC) 0.0 $70M 835k 83.90
Winnebago Industries (WGO) 0.0 $75M 2.7M 27.45
International Flavors & Fragrances (IFF) 0.0 $104M 1.2M 85.98
Whirlpool Corporation (WHR) 0.0 $69M 439k 156.86
Thoratec Corporation 0.0 $72M 2.0M 36.60
Healthcare Realty Trust Incorporated 0.0 $94M 4.4M 21.31
Pier 1 Imports 0.0 $80M 3.5M 23.08
Sonic Corporation 0.0 $73M 3.6M 20.19
Plum Creek Timber 0.0 $95M 2.0M 46.51
Hewlett-Packard Company 0.0 $83M 3.0M 27.98
Sigma-Aldrich Corporation 0.0 $69M 737k 94.01
Gap (GAP) 0.0 $107M 2.7M 39.08
Williams Companies (WMB) 0.0 $72M 1.9M 38.57
EMC Corporation 0.0 $95M 3.8M 25.15
Jacobs Engineering 0.0 $107M 1.7M 62.99
Washington Real Estate Investment Trust (ELME) 0.0 $99M 4.2M 23.36
Prudential Financial (PRU) 0.0 $92M 1000k 92.22
Ascent Media Corporation 0.0 $83M 966k 85.56
Omni (OMC) 0.0 $109M 1.5M 74.37
Energy Xxi 0.0 $93M 3.4M 27.06
Ryanair Holdings 0.0 $70M 1.5M 46.93
Drew Industries 0.0 $92M 1.8M 51.20
Highwoods Properties (HIW) 0.0 $98M 2.7M 36.17
Marathon Oil Corporation (MRO) 0.0 $68M 1.9M 35.30
Contango Oil & Gas Company 0.0 $90M 1.9M 47.26
Blue Nile 0.0 $103M 2.2M 47.09
G&K Services 0.0 $106M 1.7M 62.23
Radian (RDN) 0.0 $104M 7.4M 14.12
Brinker International (EAT) 0.0 $77M 1.7M 46.34
Louisiana-Pacific Corporation (LPX) 0.0 $102M 5.5M 18.51
Mindray Medical International 0.0 $107M 2.9M 36.36
Advanced Energy Industries (AEIS) 0.0 $76M 3.3M 22.86
ESCO Technologies (ESE) 0.0 $67M 2.0M 34.26
Kindred Healthcare 0.0 $69M 3.5M 19.74
PMC-Sierra 0.0 $107M 17M 6.43
Banco Santander-Chile (BSAC) 0.0 $107M 4.5M 23.57
CIRCOR International 0.0 $77M 956k 80.78
Littelfuse (LFUS) 0.0 $90M 969k 92.93
Methode Electronics (MEI) 0.0 $79M 2.3M 34.19
Minerals Technologies (MTX) 0.0 $77M 1.3M 60.07
Myers Industries (MYE) 0.0 $68M 3.2M 21.12
On Assignment 0.0 $90M 2.6M 34.92
Prosperity Bancshares (PB) 0.0 $74M 1.2M 63.39
Universal Forest Products 0.0 $75M 1.4M 52.14
AMCOL International Corporation 0.0 $97M 2.9M 33.98
Cabot Microelectronics Corporation 0.0 $78M 1.7M 45.70
Cognex Corporation (CGNX) 0.0 $81M 2.1M 38.18
Chico's FAS 0.0 $107M 5.7M 18.84
Core-Mark Holding Company 0.0 $79M 1.0M 75.93
Clayton Williams Energy 0.0 $90M 1.1M 81.95
Diodes Incorporated (DIOD) 0.0 $81M 3.4M 23.56
DiamondRock Hospitality Company (DRH) 0.0 $85M 7.3M 11.55
DreamWorks Animation SKG 0.0 $91M 2.6M 35.50
Electro Rent Corporation 0.0 $72M 3.9M 18.52
Exelixis (EXEL) 0.0 $103M 17M 6.13
Finisar Corporation 0.0 $96M 4.0M 23.92
John Bean Technologies Corporation (JBTM) 0.0 $76M 2.6M 29.33
Morningstar (MORN) 0.0 $73M 930k 78.09
Oge Energy Corp (OGE) 0.0 $67M 2.0M 33.90
Quidel Corporation 0.0 $83M 2.7M 30.89
Selective Insurance (SIGI) 0.0 $73M 2.7M 27.06
Sun Hydraulics Corporation 0.0 $105M 2.6M 40.83
West Pharmaceutical Services (WST) 0.0 $98M 2.0M 49.06
ARM Holdings 0.0 $79M 1.4M 54.74
Cree 0.0 $104M 1.7M 62.57
Hexcel Corporation (HXL) 0.0 $77M 1.7M 44.69
Neurocrine Biosciences (NBIX) 0.0 $87M 9.3M 9.34
Silicon Laboratories (SLAB) 0.0 $87M 2.0M 43.31
SanDisk Corporation 0.0 $103M 1.5M 70.54
tw tele 0.0 $74M 2.4M 30.47
American Science & Engineering 0.0 $68M 939k 71.91
Saul Centers (BFS) 0.0 $70M 1.5M 47.73
Kforce (KFRC) 0.0 $80M 3.9M 20.46
NorthWestern Corporation (NWE) 0.0 $99M 2.3M 43.32
SYNNEX Corporation (SNX) 0.0 $97M 1.4M 67.40
Watts Water Technologies (WTS) 0.0 $75M 1.2M 61.87
AZZ Incorporated (AZZ) 0.0 $67M 1.4M 48.86
Momenta Pharmaceuticals 0.0 $65M 3.7M 17.68
Southern Copper Corporation (SCCO) 0.0 $76M 2.6M 28.71
Trimas Corporation (TRS) 0.0 $68M 1.7M 39.89
Potlatch Corporation (PCH) 0.0 $84M 2.0M 41.74
Taubman Centers 0.0 $80M 1.2M 63.92
Meridian Bioscience 0.0 $70M 2.6M 26.53
Alexandria Real Estate Equities (ARE) 0.0 $75M 1.2M 63.62
Deltic Timber Corporation 0.0 $67M 987k 67.94
Clearwater Paper (CLW) 0.0 $101M 1.9M 52.50
Cray 0.0 $69M 2.5M 27.46
DCT Industrial Trust 0.0 $90M 13M 7.13
Eldorado Gold Corp 0.0 $95M 17M 5.68
HEICO Corporation (HEI.A) 0.0 $90M 2.1M 42.12
Rayonier (RYN) 0.0 $74M 1.7M 42.10
Alcoa Inc debt 0.0 $77M 47M 1.66
iShares Russell 2000 Value Index (IWN) 0.0 $82M 824k 99.50
Vale 0.0 $74M 5.3M 14.01
Equity One 0.0 $73M 3.2M 22.44
HeartWare International 0.0 $103M 1.1M 93.96
Makemytrip Limited Mauritius (MMYT) 0.0 $72M 3.7M 19.26
Fabrinet (FN) 0.0 $68M 3.3M 20.56
AVANIR Pharmaceuticals 0.0 $83M 25M 3.36
RigNet 0.0 $103M 2.1M 47.93
Visteon Corporation (VC) 0.0 $107M 1.3M 81.89
Bankunited (BKU) 0.0 $75M 2.3M 32.92
Tornier Nv 0.0 $86M 4.6M 18.79
Cavium 0.0 $97M 2.8M 34.51
Interactive Intelligence Group 0.0 $71M 1.1M 67.36
C&j Energy Services 0.0 $78M 3.4M 23.10
Tangoe 0.0 $78M 4.3M 18.01
Zillow 0.0 $93M 1.1M 81.73
Angie's List 0.0 $91M 6.0M 15.15
Bonanza Creek Energy 0.0 $80M 1.8M 43.47
Matador Resources (MTDR) 0.0 $73M 3.9M 18.64
Bazaarvoice 0.0 $87M 11M 7.92
Pdc Energy 0.0 $106M 2.0M 53.22
Fiesta Restaurant 0.0 $69M 1.3M 52.24
Lpl Financial Holdings (LPLA) 0.0 $66M 1.4M 47.03
Forum Energy Technolo 0.0 $80M 2.8M 28.26
Epl Oil & Gas 0.0 $83M 2.9M 28.50
Libertyinteractivecorp lbtventcoma 0.0 $71M 576k 122.59
Tile Shop Hldgs (TTSH) 0.0 $75M 4.1M 18.07
Tenet Healthcare Corporation (THC) 0.0 $73M 1.7M 42.12
Wright Express (WEX) 0.0 $71M 717k 99.03
Pbf Energy Inc cl a (PBF) 0.0 $108M 3.4M 31.46
Shutterstock (SSTK) 0.0 $90M 1.1M 83.63
Artisan Partners (APAM) 0.0 $93M 1.4M 65.19
Pinnacle Foods Inc De 0.0 $82M 3.0M 27.46
Constellium Holdco B V cl a 0.0 $108M 4.6M 23.27
Ambev Sa- (ABEV) 0.0 $77M 10M 7.35
Graham Hldgs (GHC) 0.0 $108M 163k 663.32
Vale (VALE) 0.0 $45M 2.9M 15.25
Fomento Economico Mexicano SAB (FMX) 0.0 $56M 573k 97.87
CMS Energy Corporation (CMS) 0.0 $65M 2.4M 26.77
Pike Electric Corporation 0.0 $30M 2.8M 10.57
Taiwan Semiconductor Mfg (TSM) 0.0 $38M 2.2M 17.44
Northeast Utilities System 0.0 $58M 1.4M 42.39
Denny's Corporation (DENN) 0.0 $27M 3.8M 7.19
Hartford Financial Services (HIG) 0.0 $25M 680k 36.23
Ace Limited Cmn 0.0 $53M 513k 103.53
Rli (RLI) 0.0 $55M 560k 97.38
FTI Consulting (FCN) 0.0 $39M 948k 41.14
Moody's Corporation (MCO) 0.0 $49M 629k 78.47
Devon Energy Corporation (DVN) 0.0 $44M 705k 61.87
M&T Bank Corporation (MTB) 0.0 $35M 300k 116.42
Waste Management (WM) 0.0 $29M 655k 44.87
AMAG Pharmaceuticals 0.0 $40M 1.7M 24.27
CBS Corporation 0.0 $55M 856k 63.74
Dominion Resources (D) 0.0 $58M 896k 64.69
Scholastic Corporation (SCHL) 0.0 $61M 1.8M 34.01
Bed Bath & Beyond 0.0 $39M 485k 80.30
Core Laboratories 0.0 $24M 126k 190.95
Edwards Lifesciences (EW) 0.0 $23M 352k 65.76
Family Dollar Stores 0.0 $33M 500k 64.97
Hubbell Incorporated 0.0 $56M 516k 108.90
International Game Technology 0.0 $36M 2.0M 18.16
J.C. Penney Company 0.0 $32M 3.5M 9.15
Kimberly-Clark Corporation (KMB) 0.0 $62M 591k 104.46
Noble Energy 0.0 $57M 833k 68.11
Northrop Grumman Corporation (NOC) 0.0 $38M 334k 114.61
Nuance Communications 0.0 $55M 3.6M 15.20
Paychex (PAYX) 0.0 $29M 637k 45.53
Polaris Industries (PII) 0.0 $29M 197k 145.64
Reynolds American 0.0 $24M 475k 49.99
T. Rowe Price (TROW) 0.0 $31M 375k 83.77
Valspar Corporation 0.0 $23M 321k 71.29
Uti Worldwide 0.0 $27M 1.5M 17.56
Adobe Systems Incorporated (ADBE) 0.0 $48M 803k 59.88
Transocean (RIG) 0.0 $25M 513k 49.42
AFLAC Incorporated (AFL) 0.0 $60M 898k 66.80
Boston Scientific Corporation (BSX) 0.0 $58M 4.8M 12.02
Nu Skin Enterprises (NUS) 0.0 $25M 178k 138.22
Simpson Manufacturing (SSD) 0.0 $33M 902k 36.73
Electronic Arts (EA) 0.0 $22M 969k 22.94
Gold Fields (GFI) 0.0 $51M 16M 3.20
Albany International (AIN) 0.0 $50M 1.4M 35.93
Hanesbrands (HBI) 0.0 $28M 396k 70.27
Entegris (ENTG) 0.0 $36M 3.1M 11.60
TECO Energy 0.0 $31M 1.8M 17.24
United Rentals (URI) 0.0 $24M 305k 77.95
National-Oilwell Var 0.0 $56M 701k 79.53
AVX Corporation 0.0 $39M 2.8M 13.93
LifePoint Hospitals 0.0 $52M 977k 52.84
Unum (UNM) 0.0 $35M 994k 35.08
Christopher & Banks Corporation (CBKCQ) 0.0 $29M 3.4M 8.54
Ethan Allen Interiors (ETD) 0.0 $53M 1.7M 30.42
Matthews International Corporation (MATW) 0.0 $46M 1.1M 42.61
Interpublic Group of Companies (IPG) 0.0 $51M 2.9M 17.70
Cadence Design Systems (CDNS) 0.0 $48M 3.4M 14.02
Rockwell Collins 0.0 $30M 403k 73.92
Mylan 0.0 $25M 576k 43.40
Newfield Exploration 0.0 $28M 1.1M 24.63
Yum! Brands (YUM) 0.0 $62M 821k 75.61
Health Care REIT 0.0 $24M 447k 53.57
BB&T Corporation 0.0 $49M 1.3M 37.32
Fluor Corporation (FLR) 0.0 $39M 484k 80.29
Liberty Media 0.0 $38M 1.3M 29.35
Nextera Energy (NEE) 0.0 $58M 678k 85.62
Parker-Hannifin Corporation (PH) 0.0 $29M 226k 128.64
Rio Tinto (RIO) 0.0 $61M 1.1M 56.43
Symantec Corporation 0.0 $25M 1.1M 23.58
Linear Technology Corporation 0.0 $47M 1.0M 45.55
Shire 0.0 $38M 269k 141.29
Imperial Oil (IMO) 0.0 $35M 793k 44.23
Southern Company (SO) 0.0 $57M 1.4M 41.11
General Dynamics Corporation (GD) 0.0 $49M 516k 95.55
Cohen & Steers (CNS) 0.0 $46M 1.1M 40.06
Meadowbrook Insurance 0.0 $33M 4.8M 6.96
Valley National Ban (VLY) 0.0 $28M 2.8M 10.12
Abercrombie & Fitch (ANF) 0.0 $51M 1.5M 32.91
Hershey Company (HSY) 0.0 $33M 335k 97.23
Enstar Group (ESGR) 0.0 $64M 462k 138.91
Knight Transportation 0.0 $62M 3.4M 18.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $30M 409k 73.19
Standard Pacific 0.0 $27M 3.0M 9.05
Eagle Materials (EXP) 0.0 $27M 344k 77.43
eHealth (EHTH) 0.0 $49M 1.1M 46.49
Strayer Education 0.0 $53M 1.5M 34.47
Corporate Executive Board Company 0.0 $64M 825k 77.43
Discovery Communications 0.0 $38M 421k 90.42
Cousins Properties 0.0 $40M 3.9M 10.30
Dover Corporation (DOV) 0.0 $24M 253k 96.54
NewMarket Corporation (NEU) 0.0 $48M 143k 334.15
Public Service Enterprise (PEG) 0.0 $25M 772k 32.04
Sempra Energy (SRE) 0.0 $60M 673k 89.76
Methanex Corp (MEOH) 0.0 $62M 1.0M 59.24
Aptar (ATR) 0.0 $47M 689k 67.81
First Solar (FSLR) 0.0 $29M 535k 54.64
HDFC Bank (HDB) 0.0 $44M 1.3M 34.44
Paccar (PCAR) 0.0 $38M 635k 59.17
Robert Half International (RHI) 0.0 $28M 676k 41.99
TCF Financial Corporation 0.0 $34M 2.1M 16.25
Ultimate Software 0.0 $22M 146k 153.22
J.M. Smucker Company (SJM) 0.0 $26M 254k 103.62
MercadoLibre (MELI) 0.0 $37M 340k 107.79
Southwestern Energy Company 0.0 $32M 811k 39.33
Synovus Financial 0.0 $48M 13M 3.60
Constellation Brands (STZ) 0.0 $63M 892k 70.38
Zimmer Holdings (ZBH) 0.0 $43M 458k 93.19
Tibco Software 0.0 $35M 1.6M 22.48
Ventas (VTR) 0.0 $26M 452k 57.28
Strategic Hotels & Resorts 0.0 $25M 2.6M 9.45
Yahoo! 0.0 $58M 1.4M 40.44
Tesoro Corporation 0.0 $24M 414k 58.50
Employers Holdings (EIG) 0.0 $41M 1.3M 31.65
Amphenol Corporation (APH) 0.0 $34M 381k 89.18
Goldcorp 0.0 $63M 2.9M 21.67
Maximus (MMS) 0.0 $22M 503k 43.99
Mueller Water Products (MWA) 0.0 $30M 3.2M 9.37
Stage Stores 0.0 $55M 2.5M 22.22
Estee Lauder Companies (EL) 0.0 $30M 396k 75.32
Mead Johnson Nutrition 0.0 $36M 426k 83.76
Dolby Laboratories (DLB) 0.0 $23M 599k 38.56
Array BioPharma 0.0 $45M 9.0M 5.01
Texas Industries 0.0 $46M 670k 68.78
American Vanguard (AVD) 0.0 $60M 2.5M 24.29
Brooks Automation (AZTA) 0.0 $32M 3.1M 10.49
CF Industries Holdings (CF) 0.0 $26M 111k 233.04
Compass Diversified Holdings (CODI) 0.0 $48M 2.4M 19.63
CTS Corporation (CTS) 0.0 $29M 1.4M 19.91
Fairchild Semiconductor International 0.0 $64M 4.8M 13.35
Gulf Island Fabrication (GIFI) 0.0 $42M 1.8M 23.22
Intevac (IVAC) 0.0 $27M 3.6M 7.43
KapStone Paper and Packaging 0.0 $25M 441k 55.86
Marvell Technology Group 0.0 $25M 1.7M 14.38
Microsemi Corporation 0.0 $23M 940k 24.95
National HealthCare Corporation (NHC) 0.0 $45M 834k 53.91
Newport Corporation 0.0 $37M 2.0M 18.07
Och-Ziff Capital Management 0.0 $62M 4.2M 14.80
Premiere Global Services 0.0 $63M 5.5M 11.59
Seagate Technology Com Stk 0.0 $28M 494k 56.16
Triple-S Management 0.0 $30M 1.5M 19.44
Zions Bancorporation (ZION) 0.0 $54M 1.8M 29.96
Apogee Enterprises (APOG) 0.0 $28M 782k 35.91
Black Hills Corporation (BKH) 0.0 $59M 1.1M 52.51
Electro Scientific Industries 0.0 $30M 2.9M 10.46
Gibraltar Industries (ROCK) 0.0 $56M 3.0M 18.59
Haverty Furniture Companies (HVT) 0.0 $59M 1.9M 31.30
Lam Research Corporation 0.0 $41M 761k 54.45
MarineMax (HZO) 0.0 $36M 2.3M 16.08
Stillwater Mining Company 0.0 $53M 4.3M 12.34
Synaptics, Incorporated (SYNA) 0.0 $49M 938k 51.81
American Campus Communities 0.0 $42M 1.3M 32.21
Atrion Corporation (ATRI) 0.0 $60M 202k 296.25
Actuant Corporation 0.0 $57M 1.6M 36.64
Atwood Oceanics 0.0 $50M 927k 53.39
Cheesecake Factory Incorporated (CAKE) 0.0 $62M 1.3M 48.27
Commerce Bancshares (CBSH) 0.0 $57M 1.3M 44.91
Celadon (CGIP) 0.0 $28M 1.4M 19.48
Copa Holdings Sa-class A (CPA) 0.0 $29M 181k 160.11
CARBO Ceramics 0.0 $55M 470k 116.53
Delek US Holdings 0.0 $38M 1.1M 34.41
FARO Technologies (FARO) 0.0 $65M 1.1M 58.30
Fred's 0.0 $31M 1.7M 18.52
H&E Equipment Services 0.0 $62M 2.1M 29.63
Hittite Microwave Corporation 0.0 $45M 722k 61.73
Intuit (INTU) 0.0 $57M 752k 76.32
Landauer 0.0 $40M 757k 52.61
LivePerson (LPSN) 0.0 $34M 2.3M 14.82
M/I Homes (MHO) 0.0 $39M 1.5M 25.45
Modine Manufacturing (MOD) 0.0 $31M 2.4M 12.82
Moog (MOG.A) 0.0 $48M 701k 67.94
MTS Systems Corporation 0.0 $32M 447k 71.25
Oceaneering International (OII) 0.0 $24M 307k 78.88
Piper Jaffray Companies (PIPR) 0.0 $45M 1.1M 39.55
Pepco Holdings 0.0 $45M 2.4M 19.13
Pantry 0.0 $28M 1.7M 16.78
Royal Gold (RGLD) 0.0 $47M 1.0M 46.07
Boston Beer Company (SAM) 0.0 $50M 207k 241.79
Steven Madden (SHOO) 0.0 $32M 873k 36.59
ShoreTel 0.0 $25M 2.7M 9.28
Stein Mart 0.0 $57M 4.3M 13.45
Tempur-Pedic International (SGI) 0.0 $60M 1.1M 53.96
Wausau Paper 0.0 $34M 2.7M 12.68
American Public Education (APEI) 0.0 $62M 1.4M 43.47
Credicorp (BAP) 0.0 $62M 466k 132.73
General Cable Corporation 0.0 $53M 1.8M 29.41
Ciena Corporation (CIEN) 0.0 $28M 1.2M 23.93
Centene Corporation (CNC) 0.0 $51M 862k 58.95
Chesapeake Utilities Corporation (CPK) 0.0 $43M 715k 60.02
Haynes International (HAYN) 0.0 $54M 976k 55.24
Informatica Corporation 0.0 $49M 1.2M 41.50
Knoll 0.0 $44M 2.4M 18.31
Old Dominion Freight Line (ODFL) 0.0 $24M 447k 53.02
Spartan Stores 0.0 $64M 2.7M 24.28
Team 0.0 $40M 954k 42.34
Tyler Technologies (TYL) 0.0 $24M 236k 102.13
United Therapeutics Corporation (UTHR) 0.0 $55M 489k 113.08
Wright Medical 0.0 $52M 1.7M 30.71
Aaon (AAON) 0.0 $39M 1.2M 31.95
Applied Industrial Technologies (AIT) 0.0 $38M 782k 49.09
Astec Industries (ASTE) 0.0 $35M 893k 38.63
Atmi 0.0 $37M 1.2M 30.21
Badger Meter (BMI) 0.0 $42M 768k 54.50
Clarcor 0.0 $40M 625k 64.35
CSS Industries 0.0 $42M 1.5M 28.68
F5 Networks (FFIV) 0.0 $46M 508k 90.86
Comfort Systems USA (FIX) 0.0 $44M 2.3M 19.39
Gentex Corporation (GNTX) 0.0 $29M 889k 32.99
Healthcare Services (HCSG) 0.0 $65M 2.3M 28.37
Idenix Pharmaceuticals 0.0 $57M 9.6M 5.98
Kaman Corporation 0.0 $60M 1.5M 39.73
Navigant Consulting 0.0 $46M 2.4M 19.20
Novavax 0.0 $22M 4.3M 5.12
Pinnacle Financial Partners (PNFP) 0.0 $26M 808k 32.53
Rockwell Automation (ROK) 0.0 $26M 219k 118.16
Rofin-Sinar Technologies 0.0 $28M 1.0M 27.02
State Auto Financial 0.0 $45M 2.1M 21.24
TransDigm Group Incorporated (TDG) 0.0 $23M 145k 161.02
Veeco Instruments (VECO) 0.0 $29M 871k 32.91
VMware 0.0 $24M 264k 89.71
Washington Trust Ban (WASH) 0.0 $48M 1.3M 37.22
WD-40 Company (WDFC) 0.0 $25M 339k 74.68
Encore Wire Corporation (WIRE) 0.0 $35M 654k 54.20
Ixia 0.0 $46M 3.5M 13.31
Zygo Corporation 0.0 $25M 1.7M 14.78
Flotek Industries 0.0 $58M 2.9M 20.07
Insteel Industries (IIIN) 0.0 $23M 991k 22.73
Lydall 0.0 $30M 1.7M 17.62
Onebeacon Insurance Group Ltd Cl-a 0.0 $27M 1.7M 15.82
PDF Solutions (PDFS) 0.0 $47M 1.8M 25.62
Sandy Spring Ban (SASR) 0.0 $42M 1.5M 28.19
Callidus Software 0.0 $27M 2.0M 13.73
National Interstate Corporation 0.0 $45M 2.0M 23.00
Teradyne (TER) 0.0 $48M 2.7M 17.62
Cavco Industries (CVCO) 0.0 $51M 748k 68.70
Greenbrier Companies (GBX) 0.0 $38M 1.1M 32.84
HCP 0.0 $26M 719k 36.32
iRobot Corporation (IRBT) 0.0 $54M 1.5M 34.77
Orient-exp Htls 0.0 $57M 3.8M 15.11
Capital Senior Living Corporation 0.0 $50M 2.1M 23.99
Hercules Technology Growth Capital (HTGC) 0.0 $47M 2.9M 16.40
MWI Veterinary Supply 0.0 $44M 258k 170.59
Universal Truckload Services (ULH) 0.0 $41M 1.3M 30.51
Columbia Banking System (COLB) 0.0 $49M 1.8M 27.51
Hawkins (HWKN) 0.0 $30M 801k 37.19
Oil-Dri Corporation of America (ODC) 0.0 $24M 620k 37.84
Patriot Transportation Holding 0.0 $37M 886k 41.51
PROS Holdings (PRO) 0.0 $48M 1.2M 39.90
Quanex Building Products Corporation (NX) 0.0 $65M 3.3M 19.92
Sonus Networks 0.0 $22M 7.0M 3.15
Strattec Security (STRT) 0.0 $23M 521k 44.67
US Ecology 0.0 $48M 1.3M 37.19
Shiloh Industries 0.0 $29M 1.5M 19.50
Cu (CULP) 0.0 $27M 1.3M 20.45
Multi-Color Corporation 0.0 $49M 1.3M 37.74
Bank of Kentucky Financial 0.0 $23M 621k 36.90
Hatteras Financial 0.0 $24M 1.4M 16.34
Silver Wheaton Corp 0.0 $28M 1.4M 20.19
Insulet Corporation (PODD) 0.0 $41M 1.1M 37.10
Cadence Pharmaceuticals 0.0 $54M 6.0M 9.05
3D Systems Corporation (DDD) 0.0 $45M 479k 92.93
Ironwood Pharmaceuticals (IRWD) 0.0 $23M 2.0M 11.61
Express 0.0 $58M 3.1M 18.67
Kite Realty Group Trust 0.0 $49M 7.4M 6.57
Saga Communications (SGA) 0.0 $40M 785k 50.30
Allot Communications (ALLT) 0.0 $42M 2.8M 15.16
RealD 0.0 $38M 4.5M 8.54
Fortinet (FTNT) 0.0 $51M 2.7M 19.13
CoBiz Financial 0.0 $47M 3.9M 11.96
Coca-cola Enterprises 0.0 $51M 1.1M 44.13
First Potomac Realty Trust 0.0 $59M 5.0M 11.63
Jones Group 0.0 $34M 2.3M 14.96
Chesapeake Lodging Trust sh ben int 0.0 $50M 2.0M 25.29
Kratos Defense & Security Solutions (KTOS) 0.0 $38M 5.0M 7.68
SPS Commerce (SPSC) 0.0 $45M 691k 65.30
Safeguard Scientifics 0.0 $38M 1.9M 20.09
Terreno Realty Corporation (TRNO) 0.0 $61M 3.5M 17.70
Teekay Tankers Ltd cl a 0.0 $28M 7.1M 3.93
GenMark Diagnostics 0.0 $35M 2.7M 13.31
Platinum Group Metals 0.0 $35M 29M 1.20
ACADIA Pharmaceuticals (ACAD) 0.0 $65M 2.6M 24.99
Kinder Morgan (KMI) 0.0 $36M 1.0M 36.00
Nielsen Holdings Nv 0.0 $25M 545k 45.89
Cornerstone Ondemand 0.0 $63M 1.2M 53.34
Mosaic (MOS) 0.0 $25M 520k 47.27
Arcos Dorados Holdings (ARCO) 0.0 $38M 3.1M 12.12
Marathon Petroleum Corp (MPC) 0.0 $42M 459k 91.73
Thermon Group Holdings (THR) 0.0 $23M 826k 27.33
Pandora Media 0.0 $63M 2.4M 26.60
Preferred Bank, Los Angeles (PFBC) 0.0 $23M 1.1M 20.05
Gt Solar Int'l 0.0 $25M 2.8M 8.72
Beam 0.0 $56M 827k 68.06
Xpo Logistics Inc equity (XPO) 0.0 $57M 2.2M 26.29
Aegion 0.0 $56M 2.6M 21.89
Bbcn Ban 0.0 $25M 1.5M 16.59
Clovis Oncology 0.0 $55M 912k 60.27
Michael Kors Holdings 0.0 $61M 754k 81.19
Laredo Petroleum Holdings 0.0 $52M 1.9M 27.69
Annie's 0.0 $52M 1.2M 43.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $61M 725k 83.68
COMMON Uns Energy Corp 0.0 $37M 624k 59.85
Gaslog 0.0 $23M 1.3M 17.09
stock 0.0 $42M 614k 68.67
Supernus Pharmaceuticals (SUPN) 0.0 $33M 4.4M 7.54
Alexander & Baldwin (ALEX) 0.0 $30M 708k 41.73
Tesaro 0.0 $51M 1.8M 28.24
Forest City Enterprises conv 0.0 $59M 53M 1.12
Directv 0.0 $53M 766k 69.09
Pentair 0.0 $24M 304k 77.67
Kraft Foods 0.0 $49M 909k 53.92
Palo Alto Networks (PANW) 0.0 $38M 665k 57.47
Sandstorm Gold (SAND) 0.0 $22M 5.2M 4.32
Capit Bk Fin A 0.0 $57M 2.5M 22.75
Asml Holding (ASML) 0.0 $48M 512k 93.70
Prothena (PRTA) 0.0 $39M 1.5M 26.52
Liberty Media 0.0 $41M 283k 146.45
Luxfer Holdings 0.0 $60M 2.9M 20.86
Pennymac Financial Service A 0.0 $26M 1.5M 17.55
Tableau Software Inc Cl A 0.0 $23M 339k 68.93
Weyerhaeuser C conv prf 0.0 $28M 504k 55.72
Control4 0.0 $25M 1.4M 17.70
Nrg Yield 0.0 $24M 600k 40.01
Sprouts Fmrs Mkt (SFM) 0.0 $25M 653k 38.43
Fireeye 0.0 $56M 1.3M 43.61
Ringcentral (RNG) 0.0 $28M 1.5M 18.37
Athlon Energy 0.0 $64M 2.1M 30.25
Ophthotech 0.0 $27M 829k 32.35
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $33M 2.4M 13.55
Allegion Plc equity (ALLE) 0.0 $58M 1.3M 44.19
Catchmark Timber Tr Inc cl a 0.0 $26M 1.9M 13.95
Veeva Sys Inc cl a (VEEV) 0.0 $26M 811k 32.10
58 Com Inc spon adr rep a 0.0 $30M 790k 38.34
Barracuda Networks 0.0 $35M 881k 39.68
Zulily Inc cl a 0.0 $42M 1.0M 41.43
Autohome Inc- (ATHM) 0.0 $22M 604k 36.59
Crown Castle International Corp. pfd stk 0.0 $38M 379k 100.28
Extended Stay America 0.0 $33M 1.3M 26.26
Wix (WIX) 0.0 $54M 2.0M 26.85
re Max Hldgs Inc cl a (RMAX) 0.0 $24M 748k 32.07
Burlington Stores (BURL) 0.0 $22M 695k 32.00
Altisource Portfolio Solns S reg 0.0 $18M 112k 158.63
Covanta Holding Corporation 0.0 $838k 47k 17.75
Globe Specialty Metals 0.0 $263k 15k 18.01
Keryx Biopharmaceuticals 0.0 $368k 28k 12.96
PHH Corporation 0.0 $464k 19k 24.34
Stewart Information Services Corporation (STC) 0.0 $238k 7.4k 32.25
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 1.2M 9.65
EXCO Resources 0.0 $293k 55k 5.31
Genco Shipping & Trading 0.0 $213k 85k 2.51
Melco Crown Entertainment (MLCO) 0.0 $314k 8.0k 39.25
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 $362k 2.8k 129.29
Sba Communications Corp note 4.000%10/0 0.0 $429k 145k 2.96
Lear Corporation (LEA) 0.0 $1.6M 20k 80.95
Mobile TeleSystems OJSC 0.0 $7.6M 350k 21.63
Sociedad Quimica y Minera (SQM) 0.0 $7.3M 283k 25.88
Infosys Technologies (INFY) 0.0 $12M 213k 56.60
Owens Corning (OC) 0.0 $1.4M 35k 40.72
Teradyne Inc note 4.500% 3/1 0.0 $12M 3.9M 3.23
ICICI Bank (IBN) 0.0 $10M 278k 37.17
Portland General Electric Company (POR) 0.0 $622k 21k 30.19
Linear Technology Corp note 3.000% 5/0 0.0 $206k 181k 1.14
Ansys (ANSS) 0.0 $13M 146k 87.20
Boyd Gaming Corporation (BYD) 0.0 $577k 51k 11.27
Emcor (EME) 0.0 $7.4M 174k 42.44
Annaly Capital Management 0.0 $515k 52k 9.96
Broadridge Financial Solutions (BR) 0.0 $1.5M 38k 39.53
Genworth Financial (GNW) 0.0 $12M 768k 15.53
Leucadia National 0.0 $13M 471k 28.34
MB Financial 0.0 $387k 12k 32.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $666k 29k 22.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.5M 67k 97.34
Starwood Property Trust (STWD) 0.0 $18M 632k 27.70
Assurant (AIZ) 0.0 $8.0M 121k 66.37
First Citizens BancShares (FCNCA) 0.0 $385k 1.7k 222.54
First Financial Ban (FFBC) 0.0 $543k 31k 17.44
Reinsurance Group of America (RGA) 0.0 $1.8M 23k 77.39
Two Harbors Investment 0.0 $1.0M 110k 9.28
Principal Financial (PFG) 0.0 $20M 414k 49.31
Total System Services 0.0 $8.5M 255k 33.28
CVB Financial (CVBF) 0.0 $276k 16k 17.10
MGIC Investment (MTG) 0.0 $21M 2.4M 8.44
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 43k 46.92
Interactive Brokers (IBKR) 0.0 $849k 35k 24.33
Safety Insurance (SAFT) 0.0 $721k 13k 56.26
DST Systems 0.0 $6.5M 72k 90.75
People's United Financial 0.0 $7.6M 500k 15.12
SEI Investments Company (SEIC) 0.0 $1.5M 45k 34.73
Nasdaq Omx (NDAQ) 0.0 $6.9M 174k 39.80
CapitalSource 0.0 $559k 39k 14.37
AutoNation (AN) 0.0 $5.2M 105k 49.69
Canadian Natl Ry (CNI) 0.0 $474k 8.3k 56.97
IAC/InterActive 0.0 $1.5M 22k 68.70
Republic Services (RSG) 0.0 $17M 520k 33.20
Dick's Sporting Goods (DKS) 0.0 $11M 196k 58.10
Peabody Energy Corporation 0.0 $8.0M 408k 19.53
Crocs (CROX) 0.0 $374k 24k 15.91
Auxilium Pharmaceuticals 0.0 $2.2M 105k 20.74
Orexigen Therapeutics 0.0 $251k 45k 5.63
XenoPort 0.0 $469k 82k 5.75
Interval Leisure 0.0 $5.3M 173k 30.90
RadNet (RDNT) 0.0 $79k 47k 1.67
ResMed (RMD) 0.0 $2.2M 47k 47.07
Clean Harbors (CLH) 0.0 $13M 210k 59.96
AGL Resources 0.0 $8.8M 187k 47.23
Great Plains Energy Incorporated 0.0 $2.2M 90k 24.24
Ameren Corporation (AEE) 0.0 $15M 404k 36.16
KB Home (KBH) 0.0 $890k 49k 18.28
Pulte (PHM) 0.0 $11M 536k 20.37
Ryland 0.0 $3.8M 87k 43.41
Spdr S&p 500 Etf (SPY) 0.0 $360k 1.9k 184.80
Acxiom Corporation 0.0 $802k 22k 36.96
Advent Software 0.0 $6.0M 171k 34.99
American Eagle Outfitters (AEO) 0.0 $19M 1.3M 14.40
Bank of Hawaii Corporation (BOH) 0.0 $731k 12k 59.11
Blackbaud (BLKB) 0.0 $535k 14k 37.68
Carter's (CRI) 0.0 $818k 11k 71.75
Con-way 0.0 $671k 17k 39.70
Continental Resources 0.0 $19M 169k 112.52
Copart (CPRT) 0.0 $6.7M 182k 36.65
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 9.4k 110.11
Cullen/Frost Bankers (CFR) 0.0 $1.3M 18k 74.42
Curtiss-Wright (CW) 0.0 $1.1M 18k 62.21
Diebold Incorporated 0.0 $931k 28k 33.03
Digital Realty Trust (DLR) 0.0 $2.4M 48k 49.12
Federated Investors (FHI) 0.0 $274k 9.5k 28.84
Forest Oil Corporation 0.0 $55k 15k 3.59
Greif (GEF) 0.0 $624k 12k 52.44
H&R Block (HRB) 0.0 $12M 416k 29.04
Hawaiian Electric Industries (HE) 0.0 $599k 23k 26.04
Heartland Express (HTLD) 0.0 $2.7M 138k 19.62
Hillenbrand (HI) 0.0 $578k 20k 29.41
Hologic (HOLX) 0.0 $2.1M 93k 22.35
Hudson City Ban 0.0 $6.6M 695k 9.43
LKQ Corporation (LKQ) 0.0 $11M 329k 32.90
Leggett & Platt (LEG) 0.0 $6.6M 213k 30.94
Lincoln Electric Holdings (LECO) 0.0 $17M 242k 71.34
Mercury General Corporation (MCY) 0.0 $785k 16k 49.71
MICROS Systems 0.0 $12M 202k 57.37
NVIDIA Corporation (NVDA) 0.0 $15M 904k 16.02
NetApp (NTAP) 0.0 $21M 521k 41.14
PetSmart 0.0 $20M 270k 72.75
Pitney Bowes (PBI) 0.0 $6.9M 298k 23.30
Power Integrations (POWI) 0.0 $240k 4.3k 55.81
R.R. Donnelley & Sons Company 0.0 $1.4M 68k 20.28
Ritchie Bros. Auctioneers Inco 0.0 $2.7M 116k 22.93
Rollins (ROL) 0.0 $8.3M 275k 30.29
Royal Caribbean Cruises (RCL) 0.0 $18M 374k 47.42
Ryder System (R) 0.0 $6.1M 82k 73.78
Sealed Air (SEE) 0.0 $10M 299k 34.05
Snap-on Incorporated (SNA) 0.0 $16M 145k 109.52
Solera Holdings 0.0 $11M 154k 70.76
Sonoco Products Company (SON) 0.0 $1.0M 24k 41.72
Steelcase (SCS) 0.0 $271k 17k 15.89
Teradata Corporation (TDC) 0.0 $11M 248k 45.49
Ultra Petroleum 0.0 $733k 34k 21.65
Watsco, Incorporated (WSO) 0.0 $682k 7.1k 96.06
Zebra Technologies (ZBRA) 0.0 $1.8M 33k 54.09
Dun & Bradstreet Corporation 0.0 $7.4M 61k 122.76
Molson Coors Brewing Company (TAP) 0.0 $14M 243k 56.15
Buckle (BKE) 0.0 $6.6M 125k 52.56
Avery Dennison Corporation (AVY) 0.0 $8.0M 159k 50.19
Best Buy (BBY) 0.0 $16M 409k 39.88
Supervalu 0.0 $698k 96k 7.29
Granite Construction (GVA) 0.0 $449k 13k 34.94
Itron (ITRI) 0.0 $1.6M 39k 41.42
KBR (KBR) 0.0 $1.3M 41k 31.88
Nordstrom 0.0 $15M 241k 61.80
Sensient Technologies Corporation (SXT) 0.0 $683k 14k 48.51
C.R. Bard 0.0 $16M 118k 133.94
BE Aerospace 0.0 $2.4M 28k 87.03
Briggs & Stratton Corporation 0.0 $359k 17k 21.76
CACI International (CACI) 0.0 $769k 11k 73.24
Timken Company (TKR) 0.0 $1.2M 21k 55.05
Apartment Investment and Management 0.0 $6.1M 234k 25.91
Avista Corporation (AVA) 0.0 $1.2M 41k 28.20
Cabot Corporation (CBT) 0.0 $1.4M 28k 51.41
Charles River Laboratories (CRL) 0.0 $614k 12k 53.08
Comerica Incorporated (CMA) 0.0 $13M 272k 47.54
Commercial Metals Company (CMC) 0.0 $644k 32k 20.32
Newell Rubbermaid (NWL) 0.0 $14M 431k 32.41
Affymetrix 0.0 $203k 24k 8.57
Mid-America Apartment (MAA) 0.0 $2.1M 34k 60.73
ABM Industries (ABM) 0.0 $350k 12k 28.57
ACI Worldwide (ACIW) 0.0 $676k 10k 65.00
Corinthian Colleges 0.0 $98k 55k 1.79
Darden Restaurants (DRI) 0.0 $11M 201k 54.37
International Rectifier Corporation 0.0 $530k 20k 26.08
United Stationers 0.0 $383k 8.3k 45.89
Bemis Company 0.0 $6.1M 149k 40.96
Blount International 0.0 $314k 22k 14.49
CSG Systems International (CSGS) 0.0 $517k 18k 29.38
Helen Of Troy (HELE) 0.0 $9.9M 199k 49.51
Regis Corporation 0.0 $158k 11k 14.50
Rent-A-Center (UPBD) 0.0 $613k 18k 33.32
Universal Corporation (UVV) 0.0 $380k 7.0k 54.67
Safeway 0.0 $12M 367k 32.57
Cincinnati Financial Corporation (CINF) 0.0 $11M 216k 52.37
Everest Re Group (EG) 0.0 $2.3M 15k 155.85
Foot Locker 0.0 $3.0M 73k 41.44
Ruby Tuesday 0.0 $127k 18k 6.94
Tidewater 0.0 $1.2M 20k 59.29
Vishay Intertechnology (VSH) 0.0 $374k 28k 13.26
Intersil Corporation 0.0 $12M 1.1M 11.47
Symmetry Medical 0.0 $262k 26k 10.08
Valassis Communications 0.0 $445k 13k 34.23
Chiquita Brands International 0.0 $152k 13k 11.68
Mohawk Industries (MHK) 0.0 $13M 90k 148.91
Pacer International 0.0 $85k 10k 8.25
Coherent 0.0 $11M 147k 74.39
Endo Pharmaceuticals 0.0 $2.8M 41k 67.47
Fresh Del Monte Produce (FDP) 0.0 $722k 26k 28.31
Invacare Corporation 0.0 $360k 16k 23.23
JetBlue Airways Corporation (JBLU) 0.0 $319k 37k 8.55
BancorpSouth 0.0 $19M 734k 25.42
Lamar Advertising Company 0.0 $898k 17k 52.23
Plantronics 0.0 $9.2M 199k 46.45
Tyson Foods (TSN) 0.0 $14M 428k 33.46
Weight Watchers International 0.0 $408k 12k 32.90
Barnes 0.0 $529k 14k 38.33
La-Z-Boy Incorporated (LZB) 0.0 $538k 17k 31.01
SkyWest (SKYW) 0.0 $18M 1.2M 14.83
Tetra Tech (TTEK) 0.0 $735k 26k 27.97
Office Depot 0.0 $893k 169k 5.29
Eastman Chemical Company (EMN) 0.0 $19M 232k 80.70
Herman Miller (MLKN) 0.0 $1.2M 41k 29.52
DeVry 0.0 $515k 15k 35.52
Electronics For Imaging 0.0 $813k 21k 38.71
Haemonetics Corporation (HAE) 0.0 $791k 19k 42.12
PAREXEL International Corporation 0.0 $9.5M 211k 45.18
Synopsys (SNPS) 0.0 $1.8M 44k 40.56
Cabela's Incorporated 0.0 $776k 12k 66.66
Crane 0.0 $917k 14k 67.22
Life Time Fitness 0.0 $404k 8.6k 46.98
Omnicare 0.0 $2.1M 35k 60.35
Men's Wearhouse 0.0 $667k 13k 51.11
Waters Corporation (WAT) 0.0 $17M 170k 100.00
Health Management Associates 0.0 $965k 74k 13.09
ArthroCare Corporation 0.0 $17M 428k 40.24
Helmerich & Payne (HP) 0.0 $15M 178k 84.08
United States Cellular Corporation (AD) 0.0 $217k 5.2k 41.79
Forward Air Corporation 0.0 $766k 17k 43.93
Ultratech 0.0 $2.9M 101k 29.00
Novartis (NVS) 0.0 $1.3M 16k 80.39
Ciber 0.0 $277k 67k 4.14
Casey's General Stores (CASY) 0.0 $1.9M 27k 70.26
Goodyear Tire & Rubber Company (GT) 0.0 $9.3M 391k 23.85
Photronics (PLAB) 0.0 $236k 26k 9.02
Compuware Corporation 0.0 $1.1M 94k 11.21
PerkinElmer (RVTY) 0.0 $7.0M 169k 41.23
Pctel 0.0 $206k 22k 9.58
CEC Entertainment 0.0 $467k 11k 44.30
Integrated Device Technology 0.0 $304k 30k 10.20
American Financial (AFG) 0.0 $1.3M 22k 57.71
Horace Mann Educators Corporation (HMN) 0.0 $653k 21k 31.53
Partner Re 0.0 $738k 7.0k 105.43
Federal Signal Corporation (FSS) 0.0 $171k 12k 14.62
MSC Industrial Direct (MSM) 0.0 $9.5M 117k 80.87
Olin Corporation (OLN) 0.0 $476k 17k 28.87
West Marine 0.0 $144k 10k 14.26
AGCO Corporation (AGCO) 0.0 $1.9M 32k 59.21
Arrow Electronics (ARW) 0.0 $1.5M 28k 54.24
Avnet (AVT) 0.0 $1.8M 42k 44.10
Convergys Corporation 0.0 $924k 44k 21.05
Lancaster Colony (MZTI) 0.0 $564k 6.4k 88.12
Wolverine World Wide (WWW) 0.0 $757k 22k 33.95
Sotheby's 0.0 $18M 331k 53.20
Universal Electronics (UEIC) 0.0 $274k 7.2k 38.06
Williams-Sonoma (WSM) 0.0 $8.5M 145k 58.28
Anadigics 0.0 $137k 75k 1.83
Mentor Graphics Corporation 0.0 $893k 37k 24.08
Alcoa 0.0 $17M 1.6M 10.63
Aol 0.0 $945k 20k 46.62
Berkshire Hathaway (BRK.A) 0.0 $19M 109.00 177899.08
Diageo (DEO) 0.0 $7.5M 57k 132.43
DISH Network 0.0 $4.3M 75k 57.92
Domtar Corp 0.0 $1.7M 18k 94.32
Maxim Integrated Products 0.0 $3.5M 127k 27.91
NCR Corporation (VYX) 0.0 $1.5M 45k 34.05
Sanofi-Aventis SA (SNY) 0.0 $268k 5.0k 53.60
Telefonica (TEF) 0.0 $506k 31k 16.35
Unilever 0.0 $1.0M 26k 40.23
John Wiley & Sons (WLY) 0.0 $3.3M 60k 55.19
Wisconsin Energy Corporation 0.0 $15M 368k 41.34
Apollo 0.0 $12M 435k 27.32
Alleghany Corporation 0.0 $1.9M 4.9k 399.92
First Midwest Ban 0.0 $475k 27k 17.53
Torchmark Corporation 0.0 $11M 140k 78.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 26k 67.08
Echostar Corporation (SATS) 0.0 $558k 11k 49.71
LSI Corporation 0.0 $9.1M 828k 11.02
Total (TTE) 0.0 $254k 4.2k 61.20
Patterson Companies (PDCO) 0.0 $6.0M 145k 41.20
VCA Antech 0.0 $803k 26k 31.37
Mbia (MBI) 0.0 $666k 56k 11.95
Dillard's (DDS) 0.0 $467k 4.8k 97.29
Lexmark International 0.0 $742k 21k 35.50
Brown-Forman Corporation (BF.A) 0.0 $1.3M 18k 73.78
Forest City Enterprises 0.0 $13M 661k 19.10
ITC Holdings 0.0 $1.2M 13k 95.85
Sap (SAP) 0.0 $1.3M 15k 87.16
First Industrial Realty Trust (FR) 0.0 $640k 37k 17.44
Ban (TBBK) 0.0 $224k 13k 17.92
Prestige Brands Holdings (PBH) 0.0 $13M 361k 35.80
Gannett 0.0 $10M 352k 29.58
Tupperware Brands Corporation 0.0 $1.6M 17k 94.52
Tootsie Roll Industries (TR) 0.0 $14M 433k 32.54
Franklin Covey (FC) 0.0 $316k 16k 19.87
Hospitality Properties Trust 0.0 $1.2M 46k 27.03
Sturm, Ruger & Company (RGR) 0.0 $490k 6.7k 73.13
Deluxe Corporation (DLX) 0.0 $727k 14k 52.20
ITT Educational Services (ESINQ) 0.0 $300k 8.9k 33.63
W.R. Berkley Corporation (WRB) 0.0 $1.8M 41k 43.38
Franklin Street Properties (FSP) 0.0 $388k 33k 11.94
Penn National Gaming (PENN) 0.0 $327k 23k 14.34
Bally Technologies 0.0 $11M 146k 78.45
Encore Capital (ECPG) 0.0 $392k 7.8k 50.26
Pinnacle Entertainment 0.0 $546k 21k 26.00
Hilltop Holdings (HTH) 0.0 $335k 15k 23.11
Toll Brothers (TOL) 0.0 $8.8M 237k 37.00
WESCO International (WCC) 0.0 $1.3M 14k 91.05
Advance Auto Parts (AAP) 0.0 $4.3M 38k 110.68
Aeropostale 0.0 $240k 26k 9.09
Montpelier Re Holdings/mrh 0.0 $300k 10k 29.13
Platinum Underwriter/ptp 0.0 $1.2M 20k 61.29
Regal Entertainment 0.0 $354k 18k 19.46
Service Corporation International (SCI) 0.0 $1.2M 65k 18.13
Hovnanian Enterprises 0.0 $410k 62k 6.62
Multimedia Games 0.0 $263k 8.4k 31.31
Balchem Corporation (BCPC) 0.0 $320k 5.5k 58.72
Scientific Games (LNW) 0.0 $282k 17k 16.96
Ii-vi 0.0 $3.2M 181k 17.60
Churchill Downs (CHDN) 0.0 $341k 3.8k 89.74
Cumulus Media 0.0 $288k 37k 7.72
FLIR Systems 0.0 $6.0M 200k 30.10
Grand Canyon Education (LOPE) 0.0 $610k 14k 43.57
Live Nation Entertainment (LYV) 0.0 $16M 801k 19.76
SandRidge Energy 0.0 $352k 58k 6.06
TrueBlue (TBI) 0.0 $296k 12k 25.74
Janus Capital 0.0 $1.1M 89k 12.37
Cenveo 0.0 $105k 31k 3.44
Papa John's Int'l (PZZA) 0.0 $5.2M 114k 45.40
Westar Energy 0.0 $1.4M 44k 32.16
Astoria Financial Corporation 0.0 $418k 30k 13.83
Big Lots (BIGGQ) 0.0 $4.7M 146k 32.29
Orbital Sciences 0.0 $386k 17k 23.30
Empire District Electric Company 0.0 $18M 773k 22.69
ConAgra Foods (CAG) 0.0 $22M 638k 33.70
Mueller Industries (MLI) 0.0 $567k 9.0k 63.00
GATX Corporation (GATX) 0.0 $707k 14k 52.18
Alliance One International 0.0 $16M 5.3M 3.05
Theravance 0.0 $16M 445k 35.65
ViaSat (VSAT) 0.0 $764k 12k 62.62
OMNOVA Solutions 0.0 $317k 35k 9.11
Frontier Communications 0.0 $7.1M 1.5M 4.65
New York Community Ban 0.0 $2.1M 124k 16.85
Old Republic International Corporation (ORI) 0.0 $1.2M 69k 17.28
Patterson-UTI Energy (PTEN) 0.0 $1.2M 46k 25.33
Arch Capital Group (ACGL) 0.0 $7.6M 128k 59.69
Axis Capital Holdings (AXS) 0.0 $5.8M 122k 47.57
City National Corporation 0.0 $2.2M 28k 79.22
Credit Acceptance (CACC) 0.0 $312k 2.4k 130.00
Fifth Street Finance 0.0 $278k 30k 9.27
Primerica (PRI) 0.0 $257k 6.0k 42.83
Thor Industries (THO) 0.0 $1.2M 22k 55.23
Varian Medical Systems 0.0 $13M 169k 77.69
Kaiser Aluminum (KALU) 0.0 $414k 5.9k 70.17
InnerWorkings 0.0 $224k 29k 7.78
Penske Automotive (PAG) 0.0 $444k 9.4k 47.15
Sears Holdings Corporation 0.0 $16M 319k 49.04
World Acceptance (WRLD) 0.0 $7.8M 89k 87.53
Kennametal (KMT) 0.0 $1.2M 23k 52.07
Monster Worldwide 0.0 $435k 61k 7.13
Arctic Cat 0.0 $250k 4.4k 56.88
Bank of the Ozarks 0.0 $600k 11k 56.60
Umpqua Holdings Corporation 0.0 $540k 28k 19.14
Meredith Corporation 0.0 $435k 8.4k 51.79
NVR (NVR) 0.0 $5.3M 5.2k 1025.95
Toyota Motor Corporation (TM) 0.0 $488k 4.0k 122.00
Whiting Petroleum Corporation 0.0 $9.5M 153k 61.87
Domino's Pizza (DPZ) 0.0 $15M 220k 69.65
Carlisle Companies (CSL) 0.0 $1.6M 20k 79.41
NII Holdings 0.0 $5.3M 1.9M 2.75
Trex Company (TREX) 0.0 $517k 6.5k 79.54
Techne Corporation 0.0 $1.6M 16k 94.70
TeleTech Holdings 0.0 $2.6M 109k 23.94
Investment Technology 0.0 $201k 9.8k 20.51
Cedar Fair 0.0 $3.2M 64k 49.58
NACCO Industries (NC) 0.0 $1.7M 28k 62.19
Donaldson Company (DCI) 0.0 $21M 490k 43.46
Kimball International 0.0 $240k 16k 15.01
PICO Holdings 0.0 $245k 11k 23.11
Sinclair Broadcast 0.0 $629k 18k 35.72
Fair Isaac Corporation (FICO) 0.0 $1.0M 17k 62.83
Lexington Realty Trust (LXP) 0.0 $417k 41k 10.21
Sykes Enterprises, Incorporated 0.0 $367k 17k 21.79
Ashford Hospitality Trust 0.0 $239k 29k 8.27
Glimcher Realty Trust 0.0 $687k 73k 9.36
Gray Television (GTN) 0.0 $360k 24k 14.88
MTR Gaming 0.0 $193k 37k 5.16
Nexstar Broadcasting (NXST) 0.0 $368k 6.6k 55.76
SPDR Gold Trust (GLD) 0.0 $842k 7.3k 116.14
FelCor Lodging Trust Incorporated 0.0 $364k 45k 8.15
Hersha Hospitality Trust 0.0 $349k 63k 5.57
McClatchy Company 0.0 $53k 16k 3.42
Avis Budget (CAR) 0.0 $12M 298k 40.42
ACCO Brands Corporation (ACCO) 0.0 $428k 64k 6.72
Take-Two Interactive Software (TTWO) 0.0 $350k 20k 17.37
ValueClick 0.0 $6.0M 259k 23.37
W.R. Grace & Co. 0.0 $18M 180k 98.87
Aspen Insurance Holdings 0.0 $682k 17k 41.33
Genes (GCO) 0.0 $468k 6.4k 73.12
Advanced Micro Devices (AMD) 0.0 $1.0M 268k 3.87
Kopin Corporation (KOPN) 0.0 $18M 4.3M 4.22
Titan International (TWI) 0.0 $254k 14k 17.95
Endurance Specialty Hldgs Lt 0.0 $1.1M 19k 58.65
Griffon Corporation (GFF) 0.0 $193k 15k 13.22
Amkor Technology (AMKR) 0.0 $1.4M 226k 6.13
Magellan Health Services 0.0 $443k 7.4k 59.86
BOK Financial Corporation (BOKF) 0.0 $342k 5.2k 66.38
Dot Hill Systems 0.0 $74k 22k 3.38
SeaChange International 0.0 $286k 24k 12.14
Darling International (DAR) 0.0 $812k 39k 20.87
Quantum Corporation 0.0 $44k 37k 1.19
Sypris Solutions (SYPR) 0.0 $47k 15k 3.09
TriQuint Semiconductor 0.0 $6.1M 729k 8.34
AMN Healthcare Services (AMN) 0.0 $249k 17k 14.68
Wet Seal 0.0 $133k 49k 2.73
Tenne 0.0 $10M 183k 56.57
Silgan Holdings (SLGN) 0.0 $716k 15k 47.99
Activision Blizzard 0.0 $2.4M 137k 17.83
Wyndham Worldwide Corporation 0.0 $16M 211k 73.69
NutriSystem 0.0 $306k 19k 16.45
PharMerica Corporation 0.0 $357k 17k 21.49
Allscripts Healthcare Solutions (MDRX) 0.0 $465k 30k 15.45
Eaton Vance 0.0 $4.5M 105k 42.79
Webster Financial Corporation (WBS) 0.0 $1.0M 33k 31.18
American Axle & Manufact. Holdings (AXL) 0.0 $637k 31k 20.46
American Capital 0.0 $951k 61k 15.65
Amtrust Financial Services 0.0 $5.8M 177k 32.69
BGC Partners 0.0 $396k 65k 6.06
Boston Private Financial Holdings 0.0 $480k 38k 12.63
Cbeyond 0.0 $1.1M 155k 6.90
Cincinnati Bell 0.0 $234k 66k 3.56
Cogent Communications (CCOI) 0.0 $384k 9.5k 40.42
Consolidated Graphics 0.0 $10M 151k 67.44
Crosstex Energy 0.0 $383k 11k 36.13
DineEquity (DIN) 0.0 $284k 3.4k 83.53
Dycom Industries (DY) 0.0 $480k 17k 27.81
EarthLink 0.0 $140k 28k 5.06
Enbridge (ENB) 0.0 $1.4M 33k 43.68
Eni S.p.A. (E) 0.0 $1.4M 29k 48.50
Ferro Corporation 0.0 $522k 41k 12.84
Global Cash Access Holdings 0.0 $114k 11k 10.00
Graphic Packaging Holding Company (GPK) 0.0 $6.2M 647k 9.60
Harte-Hanks 0.0 $209k 27k 7.81
Health Net 0.0 $722k 24k 29.68
Impax Laboratories 0.0 $365k 15k 25.17
Insight Enterprises (NSIT) 0.0 $523k 23k 22.69
Integrated Silicon Solution 0.0 $136k 11k 12.10
Alere 0.0 $1.3M 35k 36.19
Investors Ban 0.0 $498k 20k 25.58
ION Geophysical Corporation 0.0 $9.2M 2.8M 3.30
iShares Russell 2000 Index (IWM) 0.0 $731k 6.3k 115.32
Key (KEY) 0.0 $21M 1.5M 13.42
Kulicke and Soffa Industries (KLIC) 0.0 $368k 28k 13.30
Lindsay Corporation (LNN) 0.0 $352k 4.3k 82.82
Maxwell Technologies 0.0 $291k 38k 7.76
Newpark Resources (NPKI) 0.0 $485k 40k 12.28
NewStar Financial 0.0 $3.6M 200k 17.77
Old National Ban (ONB) 0.0 $420k 27k 15.36
Owens-Illinois 0.0 $9.1M 254k 35.78
Pericom Semiconductor 0.0 $198k 22k 8.88
Rock-Tenn Company 0.0 $7.4M 71k 105.01
Rudolph Technologies 0.0 $210k 18k 11.73
Sanderson Farms 0.0 $502k 6.9k 72.33
Select Comfort 0.0 $421k 20k 21.10
Sigma Designs 0.0 $148k 31k 4.71
Silicon Image 0.0 $284k 46k 6.15
Steel Dynamics (STLD) 0.0 $2.4M 121k 19.54
Syntel 0.0 $256k 2.8k 91.10
TeleCommunication Systems 0.0 $142k 61k 2.33
Tesco Corporation 0.0 $1.7M 87k 19.78
Transcanada Corp 0.0 $562k 12k 45.69
Tutor Perini Corporation (TPC) 0.0 $287k 11k 26.33
Wabash National Corporation (WNC) 0.0 $253k 21k 12.34
AeroVironment (AVAV) 0.0 $224k 7.7k 29.09
Amer (UHAL) 0.0 $11M 47k 237.85
American Equity Investment Life Holding 0.0 $604k 23k 26.38
Andersons (ANDE) 0.0 $508k 5.7k 89.12
AngioDynamics (ANGO) 0.0 $205k 12k 17.18
Blyth 0.0 $305k 28k 10.88
Brookline Ban 0.0 $359k 38k 9.57
Brown Shoe Company 0.0 $324k 12k 28.10
Cal Dive International (CDVIQ) 0.0 $49k 25k 2.00
Calamos Asset Management 0.0 $294k 25k 11.85
Cantel Medical 0.0 $254k 7.5k 33.87
Cash America International 0.0 $320k 8.4k 38.28
Century Aluminum Company (CENX) 0.0 $372k 36k 10.47
Cliffs Natural Resources 0.0 $7.5M 285k 26.21
Cohu (COHU) 0.0 $19M 1.8M 10.50
Community Health Systems (CYH) 0.0 $1.3M 32k 39.28
Cypress Semiconductor Corporation 0.0 $498k 48k 10.50
Dolan Company 0.0 $2.1M 3.0M 0.70
Elizabeth Arden 0.0 $236k 6.7k 35.49
Emulex Corporation 0.0 $479k 67k 7.16
EnerSys (ENS) 0.0 $785k 11k 70.09
Evercore Partners (EVR) 0.0 $478k 8.0k 59.75
Exar Corporation 0.0 $528k 45k 11.80
Ez (EZPW) 0.0 $177k 15k 11.72
Hecla Mining Company (HL) 0.0 $531k 173k 3.08
Herbalife Ltd Com Stk (HLF) 0.0 $11M 140k 78.70
Horsehead Holding 0.0 $259k 16k 16.19
Huntsman Corporation (HUN) 0.0 $1.3M 54k 24.60
Ingram Micro 0.0 $846k 36k 23.46
International Bancshares Corporation 0.0 $497k 19k 26.42
iShares MSCI Japan Index 0.0 $1.8M 148k 12.13
iShares MSCI EMU Index (EZU) 0.0 $2.4M 59k 41.38
Key Energy Services 0.0 $20M 2.5M 7.90
Korn/Ferry International (KFY) 0.0 $504k 19k 26.11
Measurement Specialties 0.0 $16M 265k 60.69
Micrel, Incorporated 0.0 $184k 19k 9.89
MKS Instruments (MKSI) 0.0 $441k 15k 29.97
ModusLink Global Solutions 0.0 $69k 12k 5.75
Neenah Paper 0.0 $263k 6.2k 42.74
Northwest Pipe Company (NWPX) 0.0 $242k 6.4k 37.81
Novatel Wireless 0.0 $64k 27k 2.39
Oplink Communications 0.0 $212k 11k 18.60
Oshkosh Corporation (OSK) 0.0 $1.6M 31k 50.39
PennantPark Investment (PNNT) 0.0 $19M 1.7M 11.60
Pennsylvania R.E.I.T. 0.0 $669k 35k 18.97
Pep Boys - Manny, Moe & Jack 0.0 $296k 24k 12.15
Perficient (PRFT) 0.0 $4.5M 191k 23.42
PolyOne Corporation 0.0 $1.1M 32k 35.36
Questcor Pharmaceuticals 0.0 $15M 277k 54.45
Regal-beloit Corporation (RRX) 0.0 $958k 13k 73.69
Reliance Steel & Aluminum (RS) 0.0 $6.8M 89k 75.84
Rex Energy Corporation 0.0 $382k 19k 19.69
Silicon Graphics International 0.0 $413k 31k 13.41
Spartan Motors 0.0 $93k 14k 6.69
Universal Display Corporation (OLED) 0.0 $433k 13k 34.37
Western Refining 0.0 $632k 15k 42.42
Atlas Air Worldwide Holdings 0.0 $370k 9.0k 41.11
Arkansas Best Corporation 0.0 $280k 8.3k 33.73
Asbury Automotive (ABG) 0.0 $534k 9.9k 53.72
Align Technology (ALGN) 0.0 $17M 295k 57.15
Alaska Communications Systems 0.0 $140k 66k 2.12
AmSurg 0.0 $707k 15k 45.91
Anaren 0.0 $263k 9.4k 27.98
Atmos Energy Corporation (ATO) 0.0 $1.1M 25k 45.42
Armstrong World Industries (AWI) 0.0 $351k 6.1k 57.54
Benchmark Electronics (BHE) 0.0 $350k 15k 23.06
BHP Billiton (BHP) 0.0 $7.0M 103k 68.20
Bio-Rad Laboratories (BIO) 0.0 $6.0M 49k 123.61
BioScrip 0.0 $270k 37k 7.40
Brady Corporation (BRC) 0.0 $523k 17k 30.95
Bristow 0.0 $809k 11k 75.05
Camden National Corporation (CAC) 0.0 $241k 5.7k 42.28
Community Bank System (CBU) 0.0 $386k 9.7k 39.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $410k 38k 10.86
Cedar Shopping Centers 0.0 $18M 2.9M 6.26
Chemed Corp Com Stk (CHE) 0.0 $4.3M 56k 76.61
Mack-Cali Realty (VRE) 0.0 $849k 40k 21.48
Comtech Telecomm (CMTL) 0.0 $279k 8.9k 31.49
Cinemark Holdings (CNK) 0.0 $837k 25k 33.35
Consolidated Communications Holdings 0.0 $699k 36k 19.62
Comstock Resources 0.0 $498k 27k 18.28
Cirrus Logic (CRUS) 0.0 $430k 21k 20.44
Carrizo Oil & Gas 0.0 $448k 10k 44.80
Cooper Tire & Rubber Company 0.0 $647k 27k 24.05
Cyberonics 0.0 $432k 6.6k 65.45
Cytec Industries 0.0 $1.1M 12k 93.20
Daktronics (DAKT) 0.0 $289k 18k 15.71
Dime Community Bancshares 0.0 $249k 15k 16.94
Dril-Quip (DRQ) 0.0 $13M 116k 109.93
DTE Energy Company (DTE) 0.0 $18M 275k 66.39
Education Realty Trust 0.0 $278k 32k 8.83
Euronet Worldwide (EEFT) 0.0 $12M 256k 47.85
EPIQ Systems 0.0 $355k 22k 16.21
Energy Recovery (ERII) 0.0 $13M 2.4M 5.56
Flushing Financial Corporation (FFIC) 0.0 $391k 19k 20.72
First Financial Bankshares (FFIN) 0.0 $424k 6.4k 66.31
First Niagara Financial 0.0 $1.5M 142k 10.62
Forestar 0.0 $228k 11k 21.31
Fuel Systems Solutions 0.0 $6.4M 465k 13.87
Fulton Financial (FULT) 0.0 $867k 66k 13.08
Greatbatch 0.0 $560k 13k 44.27
Guess? (GES) 0.0 $3.1M 99k 31.07
Gfi 0.0 $2.8M 721k 3.91
GameStop (GME) 0.0 $8.9M 181k 49.26
Group 1 Automotive (GPI) 0.0 $888k 13k 71.04
Gulfport Energy Corporation 0.0 $1.5M 24k 63.16
GrafTech International 0.0 $459k 41k 11.24
Gentiva Health Services 0.0 $342k 28k 12.43
HEICO Corporation (HEI) 0.0 $942k 16k 57.98
hhgregg (HGGG) 0.0 $6.8M 490k 13.97
Hanger Orthopedic 0.0 $427k 11k 39.35
Harmonic (HLIT) 0.0 $7.5M 1.0M 7.38
Helix Energy Solutions (HLX) 0.0 $687k 30k 23.20
Home Properties 0.0 $906k 17k 53.64
Home Inns & Hotels Management 0.0 $8.2M 187k 43.64
HNI Corporation (HNI) 0.0 $1.9M 50k 38.83
Harvest Natural Resources 0.0 $168k 37k 4.53
Hornbeck Offshore Services 0.0 $217k 4.4k 49.32
Hill-Rom Holdings 0.0 $544k 13k 41.37
Hormel Foods Corporation (HRL) 0.0 $8.9M 196k 45.17
Hutchinson Technology Incorporated 0.0 $76k 24k 3.19
Healthways 0.0 $9.3M 603k 15.35
Iconix Brand 0.0 $8.7M 218k 39.70
InterDigital (IDCC) 0.0 $418k 14k 29.52
iGATE Corporation 0.0 $474k 12k 40.17
Infinera 0.0 $241k 25k 9.80
IPC The Hospitalist Company 0.0 $279k 4.7k 59.36
International Shipholding Corporation 0.0 $14M 475k 29.50
Banco Itau Holding Financeira (ITUB) 0.0 $13M 928k 13.57
IXYS Corporation 0.0 $167k 13k 12.95
Jabil Circuit (JBL) 0.0 $5.0M 285k 17.44
J&J Snack Foods (JJSF) 0.0 $15M 163k 88.59
JMP 0.0 $12M 1.6M 7.40
Lithia Motors (LAD) 0.0 $375k 5.4k 69.44
Laclede 0.0 $761k 17k 45.54
L-3 Communications Holdings 0.0 $14M 134k 106.86
Alliant Energy Corporation (LNT) 0.0 $1.6M 31k 51.61
Manhattan Associates (MANH) 0.0 $7.9M 67k 117.47
Medical Action Industries 0.0 $89k 11k 8.52
MGE Energy (MGEE) 0.0 $579k 10k 57.90
MarketAxess Holdings (MKTX) 0.0 $13M 199k 66.87
Medical Properties Trust (MPW) 0.0 $550k 45k 12.22
MicroStrategy Incorporated (MSTR) 0.0 $386k 3.1k 124.28
Navigators 0.0 $489k 7.8k 63.10
New Jersey Resources Corporation (NJR) 0.0 $628k 14k 46.26
Northwest Bancshares (NWBI) 0.0 $539k 37k 14.78
National Western Life Insurance Company 0.0 $315k 1.4k 223.40
Omega Healthcare Investors (OHI) 0.0 $925k 31k 29.79
Oil States International (OIS) 0.0 $12M 120k 101.72
Omnicell (OMCL) 0.0 $478k 19k 25.53
Om 0.0 $410k 11k 36.44
OSI Systems (OSIS) 0.0 $209k 3.9k 53.07
Orbitz Worldwide 0.0 $246k 34k 7.17
VeriFone Systems 0.0 $2.8M 105k 26.82
Parker Drilling Company 0.0 $817k 101k 8.13
Park Electrochemical 0.0 $258k 9.0k 28.67
Plexus (PLXS) 0.0 $509k 12k 43.28
Polypore International 0.0 $408k 11k 38.86
Post Properties 0.0 $21M 464k 45.23
Park National Corporation (PRK) 0.0 $447k 5.3k 85.06
Rubicon Technology 0.0 $225k 23k 9.96
Dr. Reddy's Laboratories (RDY) 0.0 $6.2M 151k 41.03
RF Micro Devices 0.0 $5.0M 970k 5.16
Raymond James Financial (RJF) 0.0 $5.7M 109k 52.19
Renasant (RNST) 0.0 $359k 11k 31.42
Rogers Corporation (ROG) 0.0 $224k 3.7k 61.37
Rosetta Resources 0.0 $8.7M 181k 48.04
Rovi Corporation 0.0 $2.7M 138k 19.69
Ramco-Gershenson Properties Trust 0.0 $438k 28k 15.76
Rush Enterprises (RUSHA) 0.0 $326k 11k 29.64
Sally Beauty Holdings (SBH) 0.0 $16M 516k 30.23
Southside Bancshares (SBSI) 0.0 $270k 9.9k 27.33
SCANA Corporation 0.0 $11M 233k 46.93
Stepan Company (SCL) 0.0 $10M 156k 65.63
ScanSource (SCSC) 0.0 $598k 14k 42.41
Sangamo Biosciences (SGMO) 0.0 $454k 33k 13.88
Stone Energy Corporation 0.0 $503k 15k 34.57
A. Schulman 0.0 $621k 18k 35.26
South Jersey Industries 0.0 $673k 12k 55.99
Skechers USA 0.0 $394k 12k 33.11
Salix Pharmaceuticals 0.0 $14M 160k 89.94
Synchronoss Technologies 0.0 $283k 9.1k 31.10
SPX Corporation 0.0 $1.5M 15k 99.61
Sovran Self Storage 0.0 $547k 8.4k 65.12
Steiner Leisure Ltd Com Stk 0.0 $2.0M 41k 49.20
Questar Corporation 0.0 $1.4M 62k 23.00
TASER International 0.0 $538k 34k 15.89
Terex Corporation (TEX) 0.0 $17M 413k 41.99
Trinity Industries (TRN) 0.0 $1.8M 33k 54.51
Tata Motors 0.0 $9.7M 316k 30.80
TTM Technologies (TTMI) 0.0 $183k 21k 8.57
Monotype Imaging Holdings 0.0 $8.1M 256k 31.86
United Bankshares (UBSI) 0.0 $874k 28k 31.44
UGI Corporation (UGI) 0.0 $1.6M 39k 41.47
UIL Holdings Corporation 0.0 $852k 22k 38.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.2M 74k 96.52
Vanda Pharmaceuticals (VNDA) 0.0 $15M 1.2M 12.41
ViroPharma Incorporated 0.0 $11M 228k 49.85
Walter Investment Management 0.0 $368k 10k 35.38
Werner Enterprises (WERN) 0.0 $354k 14k 24.71
Xyratex 0.0 $8.2M 614k 13.29
Zoltek Companies 0.0 $204k 12k 16.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $205k 4.4k 46.59
Akorn 0.0 $7.5M 306k 24.63
Alon USA Energy 0.0 $172k 10k 16.54
Applied Micro Circuits Corporation 0.0 $384k 29k 13.38
Ashland 0.0 $3.4M 35k 97.04
Alliant Techsystems 0.0 $1.1M 9.0k 121.66
Banco Bradesco SA (BBD) 0.0 $3.3M 266k 12.53
Bank Mutual Corporation 0.0 $253k 36k 7.00
Dynamic Materials Corporation 0.0 $230k 11k 21.70
BPZ Resources 0.0 $68k 37k 1.82
BorgWarner (BWA) 0.0 $19M 345k 55.91
Cal-Maine Foods (CALM) 0.0 $464k 7.7k 60.26
Cathay General Ban (CATY) 0.0 $304k 11k 26.77
Chicago Bridge & Iron Company 0.0 $2.3M 28k 83.14
Cbiz (CBZ) 0.0 $157k 17k 9.10
Citizens (CIA) 0.0 $191k 22k 8.75
Cepheid 0.0 $9.2M 196k 46.72
California Water Service (CWT) 0.0 $369k 16k 23.06
Deckers Outdoor Corporation (DECK) 0.0 $9.7M 115k 84.46
Denbury Resources 0.0 $9.4M 573k 16.43
Dresser-Rand 0.0 $4.9M 83k 59.62
Energen Corporation 0.0 $1.3M 18k 70.74
ESSA Ban (ESSA) 0.0 $588k 51k 11.55
First Cash Financial Services 0.0 $451k 7.3k 61.78
Finish Line 0.0 $345k 12k 28.14
F.N.B. Corporation (FNB) 0.0 $338k 27k 12.61
Five Star Quality Care 0.0 $203k 37k 5.50
Foster Wheeler Ltd Com Stk 0.0 $1.4M 42k 33.01
Greenhill & Co 0.0 $671k 12k 57.94
Graham Corporation (GHM) 0.0 $205k 5.7k 36.28
P.H. Glatfelter Company 0.0 $257k 9.3k 27.63
Hain Celestial (HAIN) 0.0 $1.2M 13k 90.78
Hercules Offshore 0.0 $20M 3.0M 6.53
Heartland Payment Systems 0.0 $15M 308k 49.84
Ida (IDA) 0.0 $731k 14k 51.81
World Fuel Services Corporation (WKC) 0.0 $932k 22k 43.15
Jarden Corporation 0.0 $2.2M 36k 61.36
Jos. A. Bank Clothiers 0.0 $255k 4.7k 54.78
KLA-Tencor Corporation (KLAC) 0.0 $20M 305k 64.46
Cheniere Energy (LNG) 0.0 $3.0M 71k 43.12
Medivation 0.0 $5.7M 89k 63.82
MFA Mortgage Investments 0.0 $578k 82k 7.06
Mastech Holdings (MHH) 0.0 $323k 23k 13.99
MannKind Corporation 0.0 $61k 12k 5.21
Monolithic Power Systems (MPWR) 0.0 $3.7M 106k 34.66
Myriad Genetics (MYGN) 0.0 $2.7M 126k 20.98
National Grid 0.0 $496k 7.6k 65.26
Nektar Therapeutics 0.0 $16M 1.4M 11.35
Neustar 0.0 $708k 14k 49.86
NetScout Systems (NTCT) 0.0 $8.1M 272k 29.59
NuVasive 0.0 $327k 10k 32.38
Ocwen Financial Corporation 0.0 $7.7M 139k 55.45
OmniVision Technologies 0.0 $343k 20k 17.21
Provident Financial Services (PFS) 0.0 $313k 16k 19.30
Progenics Pharmaceuticals 0.0 $219k 41k 5.33
Children's Place Retail Stores (PLCE) 0.0 $4.8M 84k 56.97
Poly 0.0 $3.3M 290k 11.23
RadiSys Corporation 0.0 $100k 44k 2.29
RTI International Metals 0.0 $513k 15k 34.20
Riverbed Technology 0.0 $7.2M 399k 18.08
Stifel Financial (SF) 0.0 $228k 4.8k 47.94
Shenandoah Telecommunications Company (SHEN) 0.0 $293k 11k 25.70
Susser Holdings Corporation 0.0 $13M 198k 65.49
Skyworks Solutions (SWKS) 0.0 $9.6M 336k 28.56
TriCo Bancshares (TCBK) 0.0 $213k 7.5k 28.40
TFS Financial Corporation (TFSL) 0.0 $171k 14k 12.13
First Financial Corporation (THFF) 0.0 $283k 7.8k 36.52
Hanover Insurance (THG) 0.0 $730k 12k 59.74
TiVo 0.0 $480k 37k 13.11
Tompkins Financial Corporation (TMP) 0.0 $216k 4.2k 51.29
Tennant Company (TNC) 0.0 $3.5M 52k 67.81
DealerTrack Holdings 0.0 $543k 11k 48.05
Trustmark Corporation (TRMK) 0.0 $667k 25k 26.84
Tessera Technologies 0.0 $648k 33k 19.72
Texas Roadhouse (TXRH) 0.0 $247k 8.9k 27.75
United Financial Ban 0.0 $14M 732k 18.89
Urban Outfitters (URBN) 0.0 $9.2M 249k 37.10
URS Corporation 0.0 $1.2M 22k 53.00
VASCO Data Security International 0.0 $92k 12k 7.73
Vector (VGR) 0.0 $699k 43k 16.36
Washington Federal (WAFD) 0.0 $741k 32k 23.29
Westmoreland Coal Company 0.0 $14M 706k 19.29
Worthington Industries (WOR) 0.0 $7.2M 171k 42.08
Aqua America 0.0 $1.5M 62k 23.60
United States Steel Corporation 0.0 $6.2M 209k 29.50
Actuate Corporation 0.0 $1.6M 212k 7.71
Agree Realty Corporation (ADC) 0.0 $354k 12k 29.02
Aar (AIR) 0.0 $336k 12k 28.00
Allete (ALE) 0.0 $574k 12k 49.85
Arena Pharmaceuticals 0.0 $325k 56k 5.85
Associated Banc- (ASB) 0.0 $787k 45k 17.40
American States Water Company (AWR) 0.0 $465k 16k 28.70
Basic Energy Services 0.0 $169k 11k 15.79
Berkshire Hills Ban (BBT) 0.0 $232k 8.5k 27.29
Brookdale Senior Living (BKD) 0.0 $753k 28k 27.18
Bob Evans Farms 0.0 $541k 11k 50.56
First Busey Corporation 0.0 $137k 24k 5.81
Buffalo Wild Wings 0.0 $3.8M 26k 147.19
Calgon Carbon Corporation 0.0 $428k 21k 20.58
Clear Channel Outdoor Holdings 0.0 $192k 19k 10.16
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $8.6M 2.3M 3.84
City Holding Company (CHCO) 0.0 $373k 8.1k 46.34
Church & Dwight (CHD) 0.0 $21M 320k 66.28
Chemical Financial Corporation 0.0 $581k 18k 31.64
CONMED Corporation (CNMD) 0.0 $410k 9.7k 42.49
Callon Pete Co Del Com Stk 0.0 $333k 51k 6.52
Capstone Turbine Corporation 0.0 $67k 52k 1.30
Crawford & Company (CRD.B) 0.0 $1.6M 169k 9.24
CorVel Corporation (CRVL) 0.0 $8.6M 185k 46.70
CryoLife (AORT) 0.0 $160k 15k 11.07
Community Trust Ban (CTBI) 0.0 $283k 6.3k 45.10
Corrections Corporation of America 0.0 $1.6M 50k 32.06
Duke Realty Corporation 0.0 $2.3M 155k 15.04
DURECT Corporation 0.0 $128k 74k 1.73
DSP 0.0 $309k 32k 9.72
Equity Lifestyle Properties (ELS) 0.0 $1.7M 48k 36.23
Ensign (ENSG) 0.0 $301k 6.8k 44.26
Esterline Technologies Corporation 0.0 $9.6M 94k 101.96
Exponent (EXPO) 0.0 $5.9M 77k 77.43
Extra Space Storage (EXR) 0.0 $1.5M 36k 42.14
First Commonwealth Financial (FCF) 0.0 $203k 23k 8.83
FirstMerit Corporation 0.0 $1.0M 45k 22.24
Forrester Research (FORR) 0.0 $363k 9.5k 38.21
H.B. Fuller Company (FUL) 0.0 $772k 15k 52.02
Geo 0.0 $954k 30k 32.21
Geron Corporation (GERN) 0.0 $222k 47k 4.74
General Communication 0.0 $217k 20k 11.15
Chart Industries (GTLS) 0.0 $8.7M 91k 95.64
Hancock Holding Company (HWC) 0.0 $875k 24k 36.67
Huron Consulting (HURN) 0.0 $9.5M 152k 62.72
Headwaters Incorporated 0.0 $287k 29k 9.80
Integra LifeSciences Holdings (IART) 0.0 $472k 9.9k 47.68
IBERIABANK Corporation 0.0 $570k 9.1k 62.80
ICU Medical, Incorporated (ICUI) 0.0 $5.1M 80k 63.71
ImmunoGen 0.0 $312k 21k 14.65
Immersion Corporation (IMMR) 0.0 $160k 15k 10.39
Independent Bank (INDB) 0.0 $394k 10k 39.20
Investors Real Estate Trust 0.0 $773k 90k 8.58
Kearny Financial 0.0 $135k 12k 11.64
Luminex Corporation 0.0 $291k 15k 19.40
McDermott International 0.0 $2.5M 278k 9.16
Merit Medical Systems (MMSI) 0.0 $238k 15k 15.76
MasTec (MTZ) 0.0 $959k 29k 32.73
NBT Ban (NBTB) 0.0 $585k 23k 25.91
National Fuel Gas (NFG) 0.0 $1.7M 24k 71.40
National Penn Bancshares 0.0 $306k 27k 11.32
NPS Pharmaceuticals 0.0 $14M 456k 30.36
Northwest Natural Gas 0.0 $599k 14k 42.82
New York & Company 0.0 $8.6M 2.0M 4.37
Realty Income (O) 0.0 $2.2M 58k 37.33
Corporate Office Properties Trust (CDP) 0.0 $730k 31k 23.70
Owens & Minor (OMI) 0.0 $369k 10k 36.53
Ormat Technologies (ORA) 0.0 $256k 9.4k 27.23
Open Text Corp (OTEX) 0.0 $18M 194k 91.96
Otter Tail Corporation (OTTR) 0.0 $505k 17k 29.28
PacWest Ban 0.0 $441k 11k 42.20
Peoples Ban (PEBO) 0.0 $211k 9.4k 22.46
Penford Corporation 0.0 $14M 1.1M 12.85
Piedmont Natural Gas Company 0.0 $869k 26k 33.17
Powell Industries (POWL) 0.0 $362k 5.4k 67.04
Portfolio Recovery Associates 0.0 $14M 264k 52.84
PRGX Global 0.0 $183k 27k 6.73
PrivateBan 0.0 $468k 16k 28.96
Quality Systems 0.0 $409k 19k 21.08
Rambus (RMBS) 0.0 $288k 30k 9.47
StanCorp Financial 0.0 $1.8M 27k 66.26
Swift Energy Company 0.0 $196k 15k 13.52
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 33k 32.03
Sequenom 0.0 $103k 44k 2.34
1st Source Corporation (SRCE) 0.0 $226k 7.1k 31.93
S&T Ban (STBA) 0.0 $524k 21k 25.31
Star Scientific 0.0 $40k 34k 1.17
Supertex 0.0 $20M 809k 25.05
Susquehanna Bancshares 0.0 $480k 37k 12.83
Schweitzer-Mauduit International (MATV) 0.0 $502k 9.8k 51.43
Standex Int'l (SXI) 0.0 $3.8M 61k 62.88
Synthesis Energy Systems 0.0 $206k 343k 0.60
TAL International 0.0 $619k 11k 57.31
Tech Data Corporation 0.0 $928k 18k 51.61
Integrys Energy 0.0 $6.8M 126k 54.41
Tejon Ranch Company (TRC) 0.0 $366k 10k 36.71
TrustCo Bank Corp NY 0.0 $271k 38k 7.18
Urstadt Biddle Properties 0.0 $576k 31k 18.46
UMB Financial Corporation (UMBF) 0.0 $425k 6.6k 64.32
UniFirst Corporation (UNF) 0.0 $396k 3.7k 107.03
Vicor Corporation (VICR) 0.0 $209k 16k 13.40
Viad (PRSU) 0.0 $247k 8.9k 27.82
Vivus 0.0 $341k 38k 9.09
Westfield Financial 0.0 $101k 14k 7.48
WGL Holdings 0.0 $585k 15k 40.07
Westlake Chemical Corporation (WLK) 0.0 $442k 3.6k 122.07
WesBan (WSBC) 0.0 $495k 16k 31.99
West Bancorporation (WTBA) 0.0 $282k 18k 15.84
Acorda Therapeutics 0.0 $9.1M 311k 29.20
Actions Semiconductor (ACTS) 0.0 $3.0M 1.0M 2.98
Federal Agricultural Mortgage (AGM) 0.0 $291k 8.5k 34.24
Albemarle Corporation (ALB) 0.0 $5.1M 80k 63.39
Anixter International 0.0 $14M 161k 89.84
Conn's (CONNQ) 0.0 $488k 6.2k 78.71
Commercial Vehicle (CVGI) 0.0 $143k 20k 7.26
Cynosure 0.0 $13M 496k 26.68
Cytori Therapeutics 0.0 $166k 65k 2.57
Dendreon Corporation 0.0 $95k 32k 3.00
Dyax 0.0 $355k 47k 7.54
Enzo Biochem (ENZB) 0.0 $38k 13k 2.90
FuelCell Energy 0.0 $143k 102k 1.41
Furmanite Corporation 0.0 $222k 21k 10.62
German American Ban (GABC) 0.0 $378k 13k 28.50
Goodrich Petroleum Corporation 0.0 $204k 12k 17.00
Gen 0.0 $5.3M 295k 18.02
Halozyme Therapeutics (HALO) 0.0 $1.1M 71k 14.99
Hackett (HCKT) 0.0 $113k 18k 6.20
Journal Communications 0.0 $162k 17k 9.31
LCA-Vision 0.0 $12M 3.1M 3.90
Lattice Semiconductor (LSCC) 0.0 $136k 25k 5.53
Learning Tree International (LTRE) 0.0 $39k 13k 3.11
Lexicon Pharmaceuticals 0.0 $12M 6.5M 1.80
Mattson Technology 0.0 $162k 59k 2.73
Nautilus (BFXXQ) 0.0 $100k 12k 8.40
NetGear (NTGR) 0.0 $313k 9.5k 32.95
Orthofix International Nv Com Stk 0.0 $2.5M 110k 22.82
OraSure Technologies (OSUR) 0.0 $369k 59k 6.29
Park-Ohio Holdings (PKOH) 0.0 $220k 4.2k 52.38
Protective Life 0.0 $983k 19k 50.67
Rentech 0.0 $242k 139k 1.75
Santarus 0.0 $633k 20k 31.97
SurModics (SRDX) 0.0 $235k 9.7k 24.35
Triumph (TGI) 0.0 $13M 171k 76.07
United Natural Foods (UNFI) 0.0 $1.4M 19k 75.40
Wey (WEYS) 0.0 $20M 673k 29.43
Abaxis 0.0 $316k 7.9k 40.00
Abraxas Petroleum 0.0 $48k 15k 3.29
Accelrys 0.0 $16M 1.7M 9.54
Allegheny Technologies Incorporated (ATI) 0.0 $5.8M 164k 35.63
Barrett Business Services (BBSI) 0.0 $232k 2.5k 92.80
BlueLinx Holdings 0.0 $24k 12k 1.98
Casella Waste Systems (CWST) 0.0 $120k 21k 5.78
Dawson Geophysical Company 0.0 $744k 22k 33.83
Ambassadors 0.0 $66k 14k 4.62
Erie Indemnity Company (ERIE) 0.0 $4.5M 61k 73.13
Hooker Furniture Corporation (HOFT) 0.0 $18M 1.1M 16.68
Kinder Morgan Energy Partners 0.0 $222k 2.8k 80.73
LTC Properties (LTC) 0.0 $317k 9.0k 35.42
Macatawa Bank Corporation (MCBC) 0.0 $185k 37k 5.01
Monmouth R.E. Inv 0.0 $571k 63k 9.09
Neogen Corporation (NEOG) 0.0 $500k 11k 45.66
Northstar Realty Finance 0.0 $1.0M 76k 13.46
RTI Biologics 0.0 $326k 92k 3.54
Sunstone Hotel Investors (SHO) 0.0 $546k 41k 13.39
Standard Motor Products (SMP) 0.0 $440k 12k 36.82
Zix Corporation 0.0 $78k 17k 4.56
Brink's Company (BCO) 0.0 $445k 13k 34.10
BioMed Realty Trust 0.0 $877k 48k 18.12
Double Eagle Petroleum 0.0 $24k 10k 2.33
Dynavax Technologies Corporation 0.0 $403k 206k 1.96
Dex (DXCM) 0.0 $7.5M 211k 35.41
Extreme Networks (EXTR) 0.0 $139k 20k 7.02
First Merchants Corporation (FRME) 0.0 $524k 23k 22.75
Getty Realty (GTY) 0.0 $278k 15k 18.34
Infinity Pharmaceuticals (INFIQ) 0.0 $8.4M 611k 13.81
KMG Chemicals 0.0 $9.9M 586k 16.89
Ladenburg Thalmann Financial Services 0.0 $131k 42k 3.13
PetMed Express (PETS) 0.0 $210k 13k 16.67
Siemens (SIEGY) 0.0 $582k 4.2k 138.57
Senior Housing Properties Trust 0.0 $1.3M 58k 22.23
Superior Energy Services 0.0 $17M 650k 26.61
Bio-Reference Laboratories 0.0 $3.3M 131k 25.54
Brocade Communications Systems 0.0 $1.3M 152k 8.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $295k 14k 20.63
National Health Investors (NHI) 0.0 $364k 6.5k 56.09
NGP Capital Resources Company 0.0 $79k 11k 7.45
NL Industries (NL) 0.0 $112k 10k 11.20
PLX Technology 0.0 $157k 24k 6.57
Prospect Capital Corporation (PSEC) 0.0 $1.1M 99k 11.22
Sun Bancorp 0.0 $76k 22k 3.52
WebMD Health 0.0 $9.6M 243k 39.50
Aspen Technology 0.0 $19M 447k 41.80
LoJack Corporation 0.0 $42k 12k 3.65
Axcelis Technologies 0.0 $151k 62k 2.44
MCG Capital Corporation 0.0 $203k 46k 4.40
Navistar International Corporation 0.0 $729k 19k 38.17
CalAmp 0.0 $380k 14k 27.94
Cherokee 0.0 $160k 12k 13.79
Nanometrics Incorporated 0.0 $276k 15k 19.03
Pdi 0.0 $96k 20k 4.82
Southwest Ban 0.0 $514k 32k 15.91
StarTek 0.0 $5.3M 817k 6.49
WSFS Financial Corporation (WSFS) 0.0 $252k 3.3k 77.54
Accuray Incorporated (ARAY) 0.0 $3.8M 436k 8.71
Ali (ALCO) 0.0 $303k 7.8k 38.85
Allied Nevada Gold 0.0 $379k 107k 3.55
Apollo Investment 0.0 $784k 92k 8.48
Approach Resources 0.0 $13M 670k 19.29
Aviat Networks 0.0 $181k 80k 2.26
BTU International 0.0 $1.9M 635k 2.92
Bridge Capital Holdings 0.0 $10M 492k 20.54
Center Ban 0.0 $364k 19k 18.78
Central Fd Cda Ltd cl a 0.0 $16M 1.2M 13.25
Central Garden & Pet (CENTA) 0.0 $115k 17k 6.73
Cerus Corporation (CERS) 0.0 $343k 53k 6.45
Chase Corporation 0.0 $252k 7.2k 35.24
Colony Financial 0.0 $15M 722k 20.29
Courier Corporation 0.0 $20M 1.1M 18.09
Cowen 0.0 $78k 20k 3.90
Dana Holding Corporation (DAN) 0.0 $4.7M 241k 19.62
Digirad Corporation 0.0 $136k 37k 3.71
Dixie (DXYN) 0.0 $16M 1.2M 13.20
Furiex Pharmaceuticals 0.0 $249k 5.9k 42.08
Global Geophysical Svcs 0.0 $4.6M 2.8M 1.61
Gran Tierra Energy 0.0 $4.8M 658k 7.31
Harvard Bioscience (HBIO) 0.0 $55k 12k 4.66
Intrepid Potash 0.0 $7.1M 448k 15.84
KVH Industries (KVHI) 0.0 $141k 11k 13.06
Kennedy-Wilson Holdings (KW) 0.0 $4.7M 213k 22.25
M.D.C. Holdings 0.0 $417k 13k 32.24
Myr (MYRG) 0.0 $213k 8.5k 25.06
Martha Stewart Living Omnimedia 0.0 $78k 19k 4.21
Miller Industries (MLR) 0.0 $2.7M 146k 18.63
National Retail Properties (NNN) 0.0 $923k 30k 30.33
North Amern Palladium 0.0 $1.3M 2.0M 0.66
1-800-flowers (FLWS) 0.0 $59k 11k 5.43
Optical Cable Corporation (OCC) 0.0 $48k 13k 3.73
PGT 0.0 $1.2M 117k 10.12
Panhandle Oil and Gas 0.0 $16M 464k 33.41
Peapack-Gladstone Financial (PGC) 0.0 $361k 19k 19.10
Pzena Investment Management 0.0 $4.1M 350k 11.76
Rentrak Corporation 0.0 $258k 6.8k 37.94
Research Frontiers (REFR) 0.0 $184k 32k 5.77
Richardson Electronics (RELL) 0.0 $4.1M 357k 11.36
Seneca Foods Corporation (SENEB) 0.0 $542k 17k 31.57
Senomyx 0.0 $10M 2.1M 5.06
Stanley Furniture 0.0 $2.1M 540k 3.84
Sterling Construction Company (STRL) 0.0 $192k 16k 11.71
Support 0.0 $73k 19k 3.78
Synalloy Corporation (ACNT) 0.0 $8.7M 567k 15.36
TRC Companies 0.0 $100k 14k 7.14
Towers Watson & Co 0.0 $1.8M 14k 127.60
Unit Corporation 0.0 $2.1M 40k 51.62
Utah Medical Products (UTMD) 0.0 $16M 280k 57.16
Westwood Holdings (WHG) 0.0 $260k 4.2k 61.90
ZipRealty 0.0 $2.7M 483k 5.60
Nabors Industries 0.0 $6.9M 405k 16.99
Validus Holdings 0.0 $1.0M 25k 40.28
Baltic Trading 0.0 $214k 33k 6.43
Bassett Furniture Industries (BSET) 0.0 $318k 21k 15.29
Blackrock Kelso Capital 0.0 $367k 39k 9.34
Hyatt Hotels Corporation (H) 0.0 $1.2M 24k 49.46
Scripps Networks Interactive 0.0 $14M 161k 86.41
USA Truck 0.0 $227k 17k 13.35
B&G Foods (BGS) 0.0 $424k 13k 33.92
CCA Industries (CAWW) 0.0 $57k 19k 2.96
Entropic Communications 0.0 $172k 37k 4.70
First Defiance Financial 0.0 $721k 28k 25.96
Northrim Ban (NRIM) 0.0 $232k 8.8k 26.29
Weatherford International Lt reg 0.0 $1.3M 83k 15.49
Manulife Finl Corp (MFC) 0.0 $734k 37k 19.73
Territorial Ban (TBNK) 0.0 $1.3M 58k 23.20
Virtus Investment Partners (VRTS) 0.0 $9.2M 46k 200.05
Wts Wells Fargo & Co. 0.0 $12M 727k 15.83
Symetra Finl Corp 0.0 $413k 22k 18.94
Brandywine Realty Trust (BDN) 0.0 $677k 48k 14.09
AECOM Technology Corporation (ACM) 0.0 $1.0M 34k 29.42
American Water Works (AWK) 0.0 $1.9M 46k 42.26
Bank Of America Corporation warrant 0.0 $12M 1.9M 6.47
Chimera Investment Corporation 0.0 $881k 284k 3.10
CNO Financial (CNO) 0.0 $1.7M 99k 17.69
Danaher Corp Del debt 0.0 $2.3M 1.0M 2.25
Farmers Capital Bank 0.0 $228k 11k 21.72
GSE Systems 0.0 $24k 15k 1.57
Liberty Property Trust 0.0 $1.3M 37k 33.87
Masimo Corporation (MASI) 0.0 $6.8M 233k 29.23
Odyssey Marine Exploration 0.0 $40k 20k 2.00
Oneok (OKE) 0.0 $20M 314k 62.18
Pinnacle West Capital Corporation (PNW) 0.0 $9.0M 169k 52.92
Shutterfly 0.0 $10M 203k 50.93
Signet Jewelers (SIG) 0.0 $2.5M 32k 78.71
SolarWinds 0.0 $5.7M 150k 37.83
Vanguard Europe Pacific ETF (VEA) 0.0 $342k 8.2k 41.71
Web 0.0 $458k 14k 31.81
Yamana Gold 0.0 $17M 2.0M 8.62
American Capital Agency 0.0 $444k 23k 19.30
Bank Of America Corporation preferred (BAC.PL) 0.0 $421k 397.00 1060.45
Cardtronics 0.0 $14M 332k 43.45
Immunomedics 0.0 $137k 30k 4.60
National CineMedia 0.0 $287k 14k 19.93
Quality Distribution 0.0 $198k 15k 12.86
Spirit AeroSystems Holdings (SPR) 0.0 $760k 22k 34.08
Unisys Corporation (UIS) 0.0 $5.4M 161k 33.57
Ariad Pharmaceuticals 0.0 $324k 48k 6.82
BRF Brasil Foods SA 0.0 $1.5M 74k 20.88
Ebix (EBIXQ) 0.0 $461k 31k 14.73
Inland Real Estate Corporation 0.0 $256k 24k 10.53
KAR Auction Services (KAR) 0.0 $813k 28k 29.56
Medidata Solutions 0.0 $19M 320k 60.57
Udr (UDR) 0.0 $2.1M 90k 23.35
Jpmorgan Chase & Co. w exp 10/201 0.0 $12M 616k 19.39
Celldex Therapeutics 0.0 $807k 33k 24.20
Garmin (GRMN) 0.0 $8.4M 183k 46.22
Constant Contact 0.0 $320k 10k 31.07
Information Services (III) 0.0 $79k 19k 4.25
Metro Ban 0.0 $1.3M 61k 21.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $330k 5.1k 64.71
Metabolix 0.0 $29k 23k 1.26
Genpact (G) 0.0 $3.5M 190k 18.37
Spectranetics Corporation 0.0 $350k 14k 25.00
Capital Southwest Corporation (CSWC) 0.0 $17M 490k 34.87
PMC Commercial Trust 0.0 $161k 19k 8.57
Alexander's (ALX) 0.0 $290k 880.00 329.55
Carrols Restaurant 0.0 $4.3M 644k 6.61
DuPont Fabros Technology 0.0 $3.0M 121k 24.71
Generac Holdings (GNRC) 0.0 $14M 242k 56.64
Lakeland Financial Corporation (LKFN) 0.0 $320k 8.2k 39.02
Salem Communications (SALM) 0.0 $160k 18k 8.72
STR Holdings 0.0 $10M 6.4M 1.57
Fieldpoint Petroleum Corporation (FPPP) 0.0 $217k 53k 4.12
CyberOptics Corporation 0.0 $5.5M 858k 6.36
Achillion Pharmaceuticals 0.0 $166k 50k 3.32
Kodiak Oil & Gas 0.0 $841k 75k 11.21
Magnum Hunter Resources Corporation 0.0 $21M 2.9M 7.31
Cobalt Intl Energy 0.0 $1.3M 81k 16.45
Vitamin Shoppe 0.0 $250k 4.8k 52.08
Retail Opportunity Investments 0.0 $280k 19k 14.74
Verint Systems (VRNT) 0.0 $588k 14k 42.92
ZIOPHARM Oncology 0.0 $187k 43k 4.35
CommonWealth REIT 0.0 $691k 30k 23.31
Green Dot Corporation (GDOT) 0.0 $3.4M 134k 25.15
Oritani Financial 0.0 $1.3M 81k 16.04
QEP Resources 0.0 $8.4M 274k 30.65
Six Flags Entertainment (SIX) 0.0 $14M 366k 36.82
Synergetics USA 0.0 $65k 18k 3.63
BroadSoft 0.0 $314k 12k 27.30
Ltx Credence Corporation 0.0 $161k 20k 7.97
Moly 0.0 $481k 86k 5.62
Qlik Technologies 0.0 $575k 22k 26.62
Quad/Graphics (QUAD) 0.0 $289k 11k 27.26
EXACT Sciences Corporation (EXAS) 0.0 $430k 37k 11.68
WisdomTree India Earnings Fund (EPI) 0.0 $11M 602k 17.44
Fox Chase Ban 0.0 $1.1M 61k 17.38
Hallador Energy (HNRG) 0.0 $2.6M 324k 8.06
Napco Security Systems (NSSC) 0.0 $96k 15k 6.31
Willamette Valley Vineyards (WVVI) 0.0 $68k 11k 6.38
ACCRETIVE Health 0.0 $4.9M 540k 9.16
SPECTRUM BRANDS Hldgs 0.0 $247k 3.5k 70.57
E-trade Financial Corp note 0.0 $153k 80k 1.91
Allied World Assurance 0.0 $1.2M 11k 112.83
Biglari Holdings 0.0 $390k 769.00 507.15
DNP Select Income Fund (DNP) 0.0 $270k 29k 9.43
Embraer S A (ERJ) 0.0 $402k 13k 32.16
Emeritus Corporation 0.0 $266k 12k 21.63
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $911k 50k 18.22
NuPathe 0.0 $266k 81k 3.28
Sabra Health Care REIT (SBRA) 0.0 $4.0M 154k 26.14
Aware (AWRE) 0.0 $77k 13k 6.11
Xilinx Inc sdcv 3.125% 3/1 0.0 $406k 255k 1.59
Chemtura Corporation 0.0 $653k 23k 27.91
Opko Health (OPK) 0.0 $2.6M 311k 8.44
Vishay Precision (VPG) 0.0 $272k 18k 14.91
FleetCor Technologies 0.0 $2.2M 19k 117.16
A. H. Belo Corporation 0.0 $178k 24k 7.46
Arrow Financial Corporation (AROW) 0.0 $263k 9.9k 26.52
Bryn Mawr Bank 0.0 $344k 11k 30.18
Clifton Savings Ban 0.0 $129k 10k 12.77
Connecticut Water Service 0.0 $350k 9.9k 35.53
Endeavour International C 0.0 $55k 10k 5.27
Endologix 0.0 $431k 25k 17.45
EnteroMedics 0.0 $8.3M 4.1M 2.04
Excel Trust 0.0 $148k 13k 11.38
First Republic Bank/san F (FRCB) 0.0 $1.7M 32k 52.36
Golub Capital BDC (GBDC) 0.0 $19M 1.0M 19.11
Government Properties Income Trust 0.0 $291k 12k 24.87
Howard Hughes 0.0 $18M 153k 120.10
Invesco Mortgage Capital 0.0 $744k 51k 14.67
iSoftStone Holdings 0.0 $14M 2.7M 5.12
Ligand Pharmaceuticals In (LGND) 0.0 $3.5M 66k 52.59
Main Street Capital Corporation (MAIN) 0.0 $5.9M 180k 32.69
MaxLinear (MXL) 0.0 $17M 1.6M 10.43
MoSys 0.0 $194k 35k 5.53
NASB Financial (NASB) 0.0 $434k 14k 30.23
National American Univ. Holdings (NAUH) 0.0 $7.1M 2.0M 3.50
Omega Flex (OFLX) 0.0 $254k 12k 20.48
OmniAmerican Ban 0.0 $1.3M 61k 21.37
Pacific Biosciences of California (PACB) 0.0 $153k 29k 5.22
Parkway Properties 0.0 $728k 38k 19.28
Piedmont Office Realty Trust (PDM) 0.0 $682k 41k 16.51
S.Y. Ban 0.0 $508k 16k 31.91
Simmons First National Corporation (SFNC) 0.0 $212k 5.7k 37.19
Lance 0.0 $543k 19k 28.71
Summer Infant 0.0 $37k 21k 1.80
Sun Communities (SUI) 0.0 $228k 5.4k 42.62
THL Credit 0.0 $9.5M 575k 16.49
Univest Corp. of PA (UVSP) 0.0 $207k 10k 20.70
Vectren Corporation 0.0 $832k 23k 35.48
VirnetX Holding Corporation 0.0 $470k 24k 19.42
Winmark Corporation (WINA) 0.0 $315k 3.4k 92.65
Maiden Holdings 0.0 $255k 23k 10.94
iShares MSCI Singapore Index Fund 0.0 $167k 13k 13.15
Pure Cycle Corporation (PCYO) 0.0 $93k 15k 6.33
Heartware Intl Inc note 3.500%12/1 0.0 $1.6M 1.3M 1.20
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $3.5M 3.1M 1.14
Terex Corp New note 4.000% 6/0 0.0 $9.0M 3.4M 2.65
iShares MSCI United Kingdom Index 0.0 $1.6M 79k 20.88
iShares MSCI Australia Index Fund (EWA) 0.0 $590k 24k 24.38
Noah Holdings (NOAH) 0.0 $4.4M 245k 18.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $8.7M 315k 27.53
iShares MSCI Sweden Index (EWD) 0.0 $265k 7.4k 35.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $584k 18k 32.99
Provident Financial Holdings (PROV) 0.0 $1.4M 91k 15.01
Eastern Virginia Bankshares 0.0 $104k 15k 6.99
Hickory Tech Corporation 0.0 $263k 21k 12.83
Reis 0.0 $358k 19k 19.25
Accuride Corporation 0.0 $37k 10k 3.70
Airtran Hldgs Inc note 5.250%11/0 0.0 $304k 179k 1.70
Gold Resource Corporation (GORO) 0.0 $57k 13k 4.52
Zagg 0.0 $177k 41k 4.35
Targa Res Corp (TRGP) 0.0 $864k 9.8k 88.16
Rocky Mountain Chocolate Factory 0.0 $194k 17k 11.61
Essex Rental 0.0 $7.3M 2.2M 3.27
ARMOUR Residential REIT 0.0 $659k 164k 4.01
National Healthcare Corporation pfd conv ser a 0.0 $14M 993k 14.50
Triangle Petroleum Corporation 0.0 $136k 16k 8.29
CTPartners Executive Search (CTPR) 0.0 $1.8M 316k 5.60
Fortegra Financial 0.0 $15M 1.8M 8.27
Walker & Dunlop (WD) 0.0 $8.5M 524k 16.17
Crawford & Company (CRD.A) 0.0 $1.2M 160k 7.69
Semgroup Corp cl a 0.0 $11M 171k 65.23
New York Mortgage Trust 0.0 $70k 10k 7.00
Threshold Pharmaceuticals 0.0 $894k 192k 4.67
Louisiana Ban 0.0 $520k 29k 18.16
Park Sterling Bk Charlott 0.0 $117k 16k 7.14
Breeze-Eastern Corporation 0.0 $5.1M 554k 9.24
Discovery Laboratories 0.0 $50k 22k 2.26
Swift Transportation Company 0.0 $362k 16k 22.21
Oncothyreon 0.0 $35k 20k 1.75
MetroCorp Bancshares 0.0 $176k 12k 15.04
WisdomTree Investments (WT) 0.0 $522k 30k 17.69
Raptor Pharmaceutical 0.0 $301k 23k 13.03
NewBridge Ban 0.0 $193k 26k 7.50
Biolase Technology 0.0 $49k 17k 2.82
I.D. Systems 0.0 $58k 10k 5.80
Ascena Retail 0.0 $11M 503k 21.16
American Intl Group 0.0 $7.5M 369k 20.25
Black Diamond 0.0 $20M 1.5M 13.33
Huntington Ingalls Inds (HII) 0.0 $1.1M 12k 90.00
Meritor 0.0 $440k 42k 10.43
Insperity (NSP) 0.0 $439k 12k 36.13
Intl Fcstone 0.0 $250k 14k 18.57
Rockville Financial 0.0 $355k 25k 14.20
Magnachip Semiconductor Corp (MX) 0.0 $4.7M 240k 19.50
Sunesis Pharmaceuticals 0.0 $17M 3.7M 4.74
Endocyte 0.0 $3.2M 301k 10.69
Tahoe Resources 0.0 $13M 804k 16.63
Universal American 0.0 $86k 12k 7.26
Air Lease Corp (AL) 0.0 $643k 21k 31.06
Gnc Holdings Inc Cl A 0.0 $1.2M 20k 58.43
Icg Group 0.0 $237k 13k 18.66
Rlj Lodging Trust (RLJ) 0.0 $696k 29k 24.34
Rpx Corp 0.0 $12M 721k 16.90
Solazyme 0.0 $13M 1.1M 10.89
Spirit Airlines 0.0 $7.5M 165k 45.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $273k 15k 17.76
Xo Group 0.0 $7.4M 495k 14.86
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 20k 68.11
(CXDO) 0.0 $58k 19k 3.01
Hollyfrontier Corp 0.0 $4.5M 91k 49.69
Ellie Mae 0.0 $266k 9.9k 26.87
Wendy's/arby's Group (WEN) 0.0 $883k 101k 8.72
Fusion-io 0.0 $2.3M 263k 8.91
First Fed Bncshs Of Arkansas 0.0 $98k 11k 8.70
Bankrate 0.0 $16M 884k 17.94
Homeaway 0.0 $593k 15k 40.90
Pendrell Corp 0.0 $305k 152k 2.01
Insulet Corporation Cvt 3.75 0 convert 0.0 $1.9M 1.3M 1.48
Cys Investments 0.0 $305k 41k 7.40
Ddr Corp 0.0 $1.0M 65k 15.38
Cbre Group Inc Cl A (CBRE) 0.0 $13M 479k 26.30
Ag Mtg Invt Tr 0.0 $256k 16k 15.61
Dfc Global 0.0 $289k 25k 11.45
Cubesmart (CUBE) 0.0 $473k 30k 15.93
Real Networks 0.0 $10M 1.3M 7.55
Trw Automotive 3.5% 12/01/15 conv 0.0 $727k 285k 2.55
Suncoke Energy (SXC) 0.0 $221k 9.7k 22.78
Fortune Brands (FBIN) 0.0 $16M 356k 45.70
Level 3 Communications 0.0 $1.7M 50k 33.17
Itt 0.0 $1.4M 32k 43.43
D Horizon Pharma 0.0 $198k 26k 7.62
Digital Generation 0.0 $1.9M 148k 12.75
American Realty Capital Prop 0.0 $765k 60k 12.86
Expedia (EXPE) 0.0 $11M 163k 69.66
Exelis 0.0 $1.5M 78k 19.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $262k 5.0k 52.74
J Global (ZD) 0.0 $7.6M 151k 50.01
Move 0.0 $255k 16k 15.97
Voxx International Corporation (VOXX) 0.0 $173k 10k 16.69
Genie Energy Ltd-b cl b (GNE) 0.0 $130k 13k 10.20
Imperva 0.0 $226k 4.7k 48.09
Intermolecular 0.0 $2.2M 442k 4.92
Invensense 0.0 $15M 743k 20.78
Synageva Biopharma 0.0 $304k 4.7k 64.68
Nortek 0.0 $507k 6.8k 74.56
Zynga 0.0 $1.8M 481k 3.80
Mid-con Energy Partners 0.0 $2.1M 94k 22.85
Neoprobe 0.0 $52k 25k 2.08
United Fire & Casualty (UFCS) 0.0 $347k 12k 28.68
Halcon Resources 0.0 $1.8M 474k 3.86
Mcewen Mining 0.0 $56k 29k 1.96
Post Holdings Inc Common (POST) 0.0 $505k 10k 49.29
Us Silica Hldgs (SLCA) 0.0 $15M 450k 34.11
M/a (MTSI) 0.0 $18M 1.1M 16.99
Allison Transmission Hldngs I (ALSN) 0.0 $268k 9.7k 27.63
Nationstar Mortgage 0.0 $21M 571k 36.96
Caesars Entertainment 0.0 $235k 11k 21.56
Homestreet (MCHB) 0.0 $230k 12k 20.00
Proto Labs (PRLB) 0.0 $4.9M 69k 71.18
Home Loan Servicing Solution ord 0.0 $489k 21k 22.96
Yelp Inc cl a (YELP) 0.0 $517k 7.5k 68.93
Demandware 0.0 $410k 6.4k 64.06
Vocera Communications 0.0 $1.6M 103k 15.61
Harris Teeter Supermarkets 0.0 $602k 12k 49.34
Millennial Media 0.0 $9.7M 1.3M 7.27
Retail Properties Of America 0.0 $594k 47k 12.72
Rowan Companies 0.0 $6.9M 194k 35.36
Hudson Global 0.0 $132k 33k 4.03
Merrimack Pharmaceuticals In 0.0 $80k 15k 5.33
Popular (BPOP) 0.0 $1.6M 54k 28.72
Hillshire Brands 0.0 $1.1M 32k 33.44
Ingredion Incorporated (INGR) 0.0 $12M 179k 68.46
Resolute Fst Prods In 0.0 $234k 15k 16.03
Ensco Plc Shs Class A 0.0 $21M 359k 57.18
Interface (TILE) 0.0 $2.3M 104k 21.96
Healthcare Tr Amer Inc cl a 0.0 $290k 30k 9.83
Everbank Finl 0.0 $424k 23k 18.35
Blucora 0.0 $366k 13k 29.16
Matson (MATX) 0.0 $11M 416k 26.11
Cytrx 0.0 $356k 57k 6.27
Infoblox 0.0 $396k 12k 33.00
Wageworks 0.0 $476k 8.0k 59.50
Carlyle Group 0.0 $9.0M 252k 35.62
Mrc Global Inc cmn (MRC) 0.0 $868k 27k 32.27
Western Asset Mortgage cmn 0.0 $234k 16k 14.90
Ares Coml Real Estate (ACRE) 0.0 $250k 19k 13.09
Midstates Pete 0.0 $75k 11k 6.64
Tronox 0.0 $478k 21k 23.09
Pioneer Energy Services 0.0 $244k 30k 8.03
Kcap Financial 0.0 $10M 1.2M 8.07
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $26k 46k 0.56
United Technol conv prf 0.0 $2.4M 37k 65.11
Burger King Worldwide 0.0 $658k 29k 22.85
Gentherm (THRM) 0.0 $520k 19k 26.80
Adt 0.0 $13M 321k 40.47
National Bank Hldgsk (NBHC) 0.0 $20M 938k 21.40
Globus Med Inc cl a (GMED) 0.0 $11M 540k 20.18
Performant Finl (PHLT) 0.0 $2.4M 237k 10.30
Wp Carey (WPC) 0.0 $1.2M 19k 61.36
Grupo Fin Santander adr b 0.0 $18M 1.3M 13.64
Lan Airlines Sa- (LTMAY) 0.0 $12M 760k 16.31
Geospace Technologies (GEOS) 0.0 $455k 4.8k 94.79
Netsol Technologies (NTWK) 0.0 $90k 15k 5.84
Trulia 0.0 $1.8M 52k 35.27
Ryman Hospitality Pptys (RHP) 0.0 $818k 20k 41.76
Hyster Yale Materials Handling (HY) 0.0 $7.2M 78k 93.16
Epr Properties (EPR) 0.0 $638k 13k 49.15
Stratasys (SSYS) 0.0 $6.3M 47k 134.69
Sanmina (SANM) 0.0 $377k 23k 16.72
Wpp Plc- (WPP) 0.0 $747k 6.5k 114.92
Altisource Residential Corp cl b 0.0 $3.2M 107k 30.11
Altisource Asset Management (AAMCF) 0.0 $8.7M 9.4k 929.99
Realogy Hldgs (HOUS) 0.0 $1.7M 34k 49.47
Starz - Liberty Capital 0.0 $7.3M 249k 29.24
Corenergy Infrastructure Tr 0.0 $133k 19k 7.11
Lifelock 0.0 $1.8M 111k 16.41
Silver Bay Rlty Tr 0.0 $276k 17k 15.97
Solarcity 0.0 $278k 4.9k 56.73
Atlanticus Holdings (ATLC) 0.0 $44k 12k 3.54
Kythera Biopharmaceuticals I 0.0 $5.0M 134k 37.25
Arc Document Solutions (ARC) 0.0 $13M 1.5M 8.22
Northfield Bancorp (NFBK) 0.0 $177k 13k 13.21
Ptc (PTC) 0.0 $12M 339k 35.39
Regulus Therapeutics 0.0 $2.5M 339k 7.39
Axiall 0.0 $830k 18k 47.43
Tower Group International 0.0 $62k 18k 3.36
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $13M 495k 26.02
Priceline.com debt 1.000% 3/1 0.0 $134k 97k 1.38
Alteva 0.0 $87k 11k 8.21
Tri Pointe Homes (TPH) 0.0 $1.7M 84k 19.93
Wright Med Group Inc right 03/01/2019 0.0 $84k 261k 0.32
Radian Group Inc note 0.0 $15M 10M 1.47
Arris 0.0 $858k 35k 24.37
D Stemline Therapeutics 0.0 $17M 877k 19.60
Sotherly Hotels (SOHO) 0.0 $85k 14k 5.94
Ofg Ban (OFG) 0.0 $374k 22k 17.32
Dominion Diamond Corp foreign 0.0 $16M 1.1M 14.32
Metropcs Communications (TMUS) 0.0 $2.6M 76k 33.63
Coca-cola Hbc Ag Adr for 0.0 $210k 7.2k 29.17
Cst Brands 0.0 $746k 20k 36.73
Sunedison 0.0 $1.1M 83k 13.06
Chambers Str Pptys 0.0 $478k 63k 7.65
Ing U S 0.0 $735k 21k 35.17
Quintiles Transnatio Hldgs I 0.0 $4.7M 101k 46.34
Outerwall 0.0 $420k 6.3k 67.20
Sprint 0.0 $2.2M 201k 10.75
Blackhawk Network Hldgs Inc cl a 0.0 $419k 17k 25.24
Noodles & Co (NDLS) 0.0 $5.6M 157k 35.92
Ohr Pharmaceutical 0.0 $88k 11k 7.86
Taylor Morrison Hom (TMHC) 0.0 $10M 445k 22.45
Hd Supply 0.0 $288k 12k 24.00
Coty Inc Cl A (COTY) 0.0 $8.1M 530k 15.25
Capitol Acquisition 0.0 $18M 1.8M 10.10
Cole Real Estate Invts 0.0 $1.6M 114k 14.04
Gw Pharmaceuticals Plc ads 0.0 $6.0M 145k 41.54
Textura 0.0 $8.6M 286k 29.94
Portola Pharmaceuticals 0.0 $16M 633k 25.75
Chimerix (CMRX) 0.0 $14M 918k 15.11
Independent Bank 0.0 $5.0M 101k 49.66
Harvest Cap Cr 0.0 $2.8M 184k 15.02
Baxano Surgical I 0.0 $26k 26k 1.01
Nanostring Technologies (NSTGQ) 0.0 $481k 28k 17.24
First Financial 0.0 $390k 5.9k 66.56
Bluebird Bio 0.0 $10M 484k 20.98
Spirit Realty reit 0.0 $962k 98k 9.83
Luxoft Holding Inc cmn 0.0 $12M 316k 37.98
Acceleron Pharma 0.0 $19M 486k 39.60
Cvent 0.0 $19M 513k 36.39
Murphy Usa (MUSA) 0.0 $3.1M 76k 41.56
Leidos Holdings (LDOS) 0.0 $897k 19k 46.48
Science App Int'l (SAIC) 0.0 $560k 17k 33.08
Intrexon 0.0 $9.8M 412k 23.80
Grana Y Montero S A A 0.0 $19M 908k 21.23
Franks Intl N V 0.0 $5.5M 202k 27.00
Cinedigm 0.0 $51k 25k 2.04
Qumu 0.0 $241k 19k 12.82
Sophiris Bio 0.0 $6.0M 1.6M 3.70
Rocket Fuel 0.0 $8.5M 138k 61.49
Sterling Bancorp 0.0 $358k 27k 13.39
Cubist Pharmaceutic-cvr 0.0 $464k 344k 1.35
Sirius Xm Holdings 0.0 $2.9M 841k 3.49
Noble Corp Plc equity 0.0 $14M 385k 37.47
Columbia Ppty Tr 0.0 $333k 13k 25.04
Nuverra Environmental Soluti 0.0 $6.0M 356k 16.79
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $203k 13k 15.26
Ftd Cos 0.0 $340k 10k 32.61
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 23k 50.79
Nimble Storage 0.0 $21M 473k 45.30
Essent (ESNT) 0.0 $12M 500k 24.06
Hmh Holdings 0.0 $19M 1.1M 16.96
Vince Hldg 0.0 $8.5M 278k 30.67
Container Store (TCS) 0.0 $15M 324k 46.61
Criteo Sa Ads (CRTO) 0.0 $11M 311k 34.20
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $18M 684k 26.94
Voxeljet Ag ads 0.0 $14M 354k 39.49
Oxford Immunotec Global 0.0 $17M 854k 19.38
Iao Kun Group Hldg Co Ltd ord usd 0.0 $3.2M 1.0M 3.07
Safeguard Scientifics In conv bnd 0.0 $13M 10M 1.26