T. Rowe Price Associates

Price T Rowe Associates as of March 31, 2014

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2499 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.3 $10B 9.3M 1114.51
Amazon (AMZN) 1.6 $7.3B 22M 336.52
Gilead Sciences (GILD) 1.2 $5.2B 74M 70.86
priceline.com Incorporated 1.1 $5.1B 4.3M 1191.89
Danaher Corporation (DHR) 1.1 $5.1B 68M 75.00
Apple (AAPL) 1.0 $4.5B 8.4M 536.74
Visa (V) 1.0 $4.4B 21M 215.86
Boeing Company (BA) 1.0 $4.3B 34M 125.49
Biogen Idec (BIIB) 0.8 $3.7B 12M 305.87
JPMorgan Chase & Co. (JPM) 0.8 $3.7B 61M 60.71
McKesson Corporation (MCK) 0.8 $3.7B 21M 176.57
United Technologies Corporation 0.8 $3.7B 32M 116.84
Precision Castparts 0.8 $3.5B 14M 252.76
UnitedHealth (UNH) 0.8 $3.4B 42M 81.99
Pfizer (PFE) 0.8 $3.4B 105M 32.12
Pepsi (PEP) 0.7 $3.3B 40M 83.50
Pioneer Natural Resources 0.7 $3.2B 17M 187.14
Crown Castle International 0.7 $3.1B 43M 73.78
General Electric Company 0.7 $3.1B 120M 25.89
Procter & Gamble Company (PG) 0.7 $3.0B 37M 80.60
MasterCard Incorporated (MA) 0.7 $3.0B 40M 74.70
American Tower Reit (AMT) 0.7 $2.9B 36M 81.87
Exxon Mobil Corporation (XOM) 0.6 $2.9B 29M 97.68
TD Ameritrade Holding 0.6 $2.8B 81M 33.95
Lowe's Companies (LOW) 0.6 $2.6B 54M 48.90
Merck & Co (MRK) 0.6 $2.6B 45M 56.77
Johnson & Johnson (JNJ) 0.6 $2.5B 26M 98.23
Facebook Inc cl a (META) 0.6 $2.6B 42M 60.24
Wells Fargo & Company (WFC) 0.6 $2.5B 50M 49.74
Marsh & McLennan Companies (MMC) 0.6 $2.5B 50M 49.30
Baidu (BIDU) 0.6 $2.5B 16M 152.38
Microsoft Corporation (MSFT) 0.6 $2.5B 60M 40.99
State Street Corporation (STT) 0.5 $2.4B 35M 69.55
Bank of America Corporation (BAC) 0.5 $2.4B 137M 17.20
Range Resources (RRC) 0.5 $2.4B 29M 82.97
Thermo Fisher Scientific (TMO) 0.5 $2.3B 20M 120.24
Alexion Pharmaceuticals 0.5 $2.4B 16M 152.13
U.S. Bancorp (USB) 0.5 $2.3B 54M 42.86
Las Vegas Sands (LVS) 0.5 $2.3B 29M 80.78
Starbucks Corporation (SBUX) 0.5 $2.3B 32M 73.38
American Express Company (AXP) 0.5 $2.2B 25M 90.03
Ecolab (ECL) 0.5 $2.2B 21M 107.99
Chevron Corporation (CVX) 0.5 $2.2B 18M 118.91
Chipotle Mexican Grill (CMG) 0.5 $2.0B 3.6M 568.05
Sherwin-Williams Company (SHW) 0.5 $2.0B 10M 197.13
AutoZone (AZO) 0.5 $2.0B 3.7M 537.10
Apache Corporation 0.4 $1.9B 23M 82.95
Fiserv (FI) 0.4 $1.9B 33M 56.69
Valeant Pharmaceuticals Int 0.4 $1.9B 14M 131.83
Roper Industries (ROP) 0.4 $1.8B 14M 133.51
salesforce (CRM) 0.4 $1.8B 32M 57.09
Celgene Corporation 0.4 $1.8B 13M 139.60
American Airls (AAL) 0.4 $1.8B 50M 36.60
Hldgs (UAL) 0.4 $1.8B 40M 44.63
Praxair 0.4 $1.7B 13M 130.97
Qualcomm (QCOM) 0.4 $1.7B 21M 78.86
CarMax (KMX) 0.4 $1.6B 34M 46.80
Morgan Stanley (MS) 0.4 $1.6B 51M 31.17
Honeywell International (HON) 0.4 $1.6B 17M 92.76
EQT Corporation (EQT) 0.4 $1.6B 16M 96.97
Home Depot (HD) 0.3 $1.5B 20M 79.13
At&t (T) 0.3 $1.6B 45M 35.07
Red Hat 0.3 $1.6B 30M 52.98
Schlumberger (SLB) 0.3 $1.6B 16M 97.50
Netflix (NFLX) 0.3 $1.6B 4.5M 352.03
Wynn Resorts (WYNN) 0.3 $1.6B 7.1M 222.15
Agilent Technologies Inc C ommon (A) 0.3 $1.5B 27M 55.92
O'reilly Automotive (ORLY) 0.3 $1.5B 10M 148.39
Concho Resources 0.3 $1.5B 12M 122.50
Verizon Communications (VZ) 0.3 $1.4B 30M 47.58
Texas Instruments Incorporated (TXN) 0.3 $1.4B 30M 47.15
Twenty-first Century Fox 0.3 $1.4B 44M 31.97
Walt Disney Company (DIS) 0.3 $1.4B 18M 80.07
International Paper Company (IP) 0.3 $1.4B 30M 45.88
Linkedin Corp 0.3 $1.4B 7.5M 184.94
Cognizant Technology Solutions (CTSH) 0.3 $1.3B 26M 50.61
PNC Financial Services (PNC) 0.3 $1.3B 15M 87.00
FedEx Corporation (FDX) 0.3 $1.4B 10M 132.56
CVS Caremark Corporation (CVS) 0.3 $1.3B 18M 74.86
PG&E Corporation (PCG) 0.3 $1.3B 31M 43.20
Entergy Corporation (ETR) 0.3 $1.3B 20M 66.85
Kansas City Southern 0.3 $1.4B 13M 102.06
Philip Morris International (PM) 0.3 $1.3B 16M 81.87
Discovery Communications 0.3 $1.3B 17M 77.06
Invesco (IVZ) 0.3 $1.3B 35M 37.00
Delphi Automotive 0.3 $1.3B 19M 67.86
Regeneron Pharmaceuticals (REGN) 0.3 $1.2B 4.1M 300.28
Akamai Technologies (AKAM) 0.3 $1.3B 22M 58.21
Weyerhaeuser Company (WY) 0.3 $1.3B 43M 29.35
Whole Foods Market 0.3 $1.2B 24M 50.71
Celanese Corporation (CE) 0.3 $1.3B 23M 55.51
Textron (TXT) 0.3 $1.2B 31M 39.29
NRG Energy (NRG) 0.3 $1.2B 38M 31.80
Incyte Corporation (INCY) 0.3 $1.2B 22M 53.52
Dollar Tree (DLTR) 0.3 $1.2B 24M 52.18
Citigroup (C) 0.3 $1.2B 25M 47.60
Kohl's Corporation (KSS) 0.3 $1.2B 20M 56.80
Union Pacific Corporation (UNP) 0.3 $1.1B 6.1M 187.66
Allstate Corporation (ALL) 0.3 $1.2B 20M 56.58
Anadarko Petroleum Corporation 0.3 $1.2B 14M 84.76
Northern Trust Corporation (NTRS) 0.2 $1.1B 17M 65.56
Tractor Supply Company (TSCO) 0.2 $1.1B 16M 70.63
Hess (HES) 0.2 $1.1B 14M 82.88
Royal Dutch Shell 0.2 $1.1B 15M 73.06
Applied Materials (AMAT) 0.2 $1.1B 55M 20.42
Ctrip.com International 0.2 $1.1B 22M 50.42
Phillips 66 (PSX) 0.2 $1.1B 14M 77.06
Cisco Systems (CSCO) 0.2 $1.0B 47M 22.41
IDEXX Laboratories (IDXX) 0.2 $1.0B 8.3M 121.40
Vulcan Materials Company (VMC) 0.2 $1.0B 15M 66.45
CONSOL Energy 0.2 $1.0B 26M 39.95
Archer Daniels Midland Company (ADM) 0.2 $988M 23M 43.39
3M Company (MMM) 0.2 $983M 7.2M 135.66
Carnival Corporation (CCL) 0.2 $964M 26M 37.86
eBay (EBAY) 0.2 $999M 18M 55.24
Intuitive Surgical (ISRG) 0.2 $968M 2.2M 437.99
Starwood Hotels & Resorts Worldwide 0.2 $980M 12M 79.60
Simon Property (SPG) 0.2 $971M 5.9M 164.00
Avago Technologies 0.2 $991M 15M 64.41
Bristol Myers Squibb (BMY) 0.2 $917M 18M 51.95
Allergan 0.2 $942M 7.6M 124.10
Fastenal Company (FAST) 0.2 $927M 19M 49.32
MetLife (MET) 0.2 $917M 17M 52.80
Time Warner 0.2 $903M 14M 65.33
AES Corporation (AES) 0.2 $899M 63M 14.28
Ross Stores (ROST) 0.2 $873M 12M 71.55
NiSource (NI) 0.2 $880M 25M 35.53
Tyco International Ltd S hs 0.2 $880M 21M 42.40
Xcel Energy (XEL) 0.2 $888M 29M 30.36
Juniper Networks (JNPR) 0.2 $912M 35M 25.76
MGM Resorts International. (MGM) 0.2 $884M 34M 25.86
Xl Group 0.2 $872M 28M 31.25
General Motors Company (GM) 0.2 $898M 26M 34.42
Asml Holding (ASML) 0.2 $905M 9.7M 93.36
Intercontinental Exchange (ICE) 0.2 $898M 4.5M 197.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $836M 12M 70.72
DENTSPLY International 0.2 $858M 19M 46.04
Henry Schein (HSIC) 0.2 $844M 7.1M 119.37
Illinois Tool Works (ITW) 0.2 $839M 10M 81.33
Marriott International (MAR) 0.2 $833M 15M 56.02
Rockwood Holdings 0.2 $827M 11M 74.40
Servicenow (NOW) 0.2 $826M 14M 59.92
Martin Marietta Materials (MLM) 0.2 $817M 6.4M 128.35
Hospira 0.2 $810M 19M 43.25
Harley-Davidson (HOG) 0.2 $818M 12M 66.61
Johnson Controls 0.2 $780M 17M 47.32
International Business Machines (IBM) 0.2 $783M 4.1M 192.49
Exelon Corporation (EXC) 0.2 $819M 24M 33.56
Ihs 0.2 $793M 6.5M 121.50
Tesla Motors (TSLA) 0.2 $806M 3.9M 208.45
Time Warner Cable 0.2 $750M 5.5M 137.18
United Parcel Service (UPS) 0.2 $776M 8.0M 97.38
Mattel (MAT) 0.2 $776M 19M 40.11
Humana (HUM) 0.2 $756M 6.7M 112.72
Nxp Semiconductors N V (NXPI) 0.2 $773M 13M 58.81
Charter Communications 0.2 $741M 6.0M 123.20
Covidien 0.2 $773M 11M 73.66
Costco Wholesale Corporation (COST) 0.2 $723M 6.5M 111.68
FirstEnergy (FE) 0.2 $732M 22M 34.03
Cardinal Health (CAH) 0.2 $699M 10M 69.98
Fidelity National Financial 0.2 $723M 23M 31.44
Emerson Electric (EMR) 0.2 $695M 10M 66.80
Nike (NKE) 0.2 $694M 9.4M 73.86
TRW Automotive Holdings 0.2 $713M 8.7M 81.62
Southwest Airlines (LUV) 0.2 $693M 29M 23.61
Wabtec Corporation (WAB) 0.2 $728M 9.4M 77.50
VMware 0.2 $698M 6.5M 108.02
Alkermes (ALKS) 0.2 $721M 16M 44.09
Comcast Corporation (CMCSA) 0.1 $686M 14M 50.02
Ameriprise Financial (AMP) 0.1 $667M 6.1M 110.07
Avon Products 0.1 $680M 46M 14.64
Gartner (IT) 0.1 $675M 9.7M 69.44
Concur Technologies 0.1 $685M 6.9M 99.07
Quanta Services (PWR) 0.1 $655M 18M 36.90
Acuity Brands (AYI) 0.1 $682M 5.1M 132.57
Pharmacyclics 0.1 $672M 6.7M 100.22
Duke Energy (DUK) 0.1 $652M 9.2M 71.22
Legg Mason 0.1 $616M 13M 49.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $631M 16M 39.79
Coach 0.1 $632M 13M 49.66
Pall Corporation 0.1 $644M 7.2M 89.47
Cooper Companies 0.1 $628M 4.6M 137.36
Valero Energy Corporation (VLO) 0.1 $615M 12M 53.10
Amgen (AMGN) 0.1 $623M 5.1M 123.34
General Mills (GIS) 0.1 $627M 12M 51.82
Stryker Corporation (SYK) 0.1 $631M 7.7M 81.47
FactSet Research Systems (FDS) 0.1 $604M 5.6M 107.81
Delta Air Lines (DAL) 0.1 $640M 19M 34.65
Altera Corporation 0.1 $636M 18M 36.24
Twitter 0.1 $601M 14M 44.34
E TRADE Financial Corporation 0.1 $585M 25M 23.02
Coca-Cola Company (KO) 0.1 $574M 15M 38.66
Verisign (VRSN) 0.1 $570M 11M 53.91
Aetna 0.1 $561M 7.5M 74.97
Becton, Dickinson and (BDX) 0.1 $573M 4.9M 117.08
Royal Dutch Shell 0.1 $571M 7.3M 78.11
American Electric Power Company (AEP) 0.1 $562M 11M 50.66
Harman International Industries 0.1 $582M 5.5M 106.40
Manpower (MAN) 0.1 $558M 7.1M 78.83
IDEX Corporation (IEX) 0.1 $568M 7.8M 72.89
Calpine Corporation 0.1 $568M 27M 20.91
Flowserve Corporation (FLS) 0.1 $579M 7.4M 78.34
Covance 0.1 $569M 5.5M 103.90
Motorola Solutions (MSI) 0.1 $557M 8.7M 64.29
L Brands 0.1 $571M 10M 56.77
Corning Incorporated (GLW) 0.1 $525M 25M 20.82
BlackRock 0.1 $519M 1.7M 314.48
Progressive Corporation (PGR) 0.1 $534M 22M 24.22
Monsanto Company 0.1 $528M 4.6M 113.77
Wal-Mart Stores (WMT) 0.1 $550M 7.2M 76.43
Norfolk Southern (NSC) 0.1 $535M 5.5M 97.17
Trimble Navigation (TRMB) 0.1 $526M 14M 38.87
Clorox Company (CLX) 0.1 $528M 6.0M 88.01
D.R. Horton (DHI) 0.1 $535M 25M 21.65
Oracle Corporation (ORCL) 0.1 $540M 13M 40.91
SBA Communications Corporation 0.1 $513M 5.6M 90.96
Colfax Corporation 0.1 $554M 7.8M 71.33
Babcock & Wilcox 0.1 $552M 17M 33.20
Franco-Nevada Corporation (FNV) 0.1 $516M 11M 46.02
Mondelez Int (MDLZ) 0.1 $525M 15M 34.55
Actavis 0.1 $529M 2.6M 205.85
Signature Bank (SBNY) 0.1 $482M 3.8M 125.59
Berkshire Hathaway (BRK.B) 0.1 $482M 3.9M 124.97
Nucor Corporation (NUE) 0.1 $501M 9.9M 50.54
Spectra Energy 0.1 $497M 13M 36.94
Exterran Holdings 0.1 $487M 11M 43.88
GlaxoSmithKline 0.1 $481M 9.0M 53.43
Murphy Oil Corporation (MUR) 0.1 $507M 8.1M 62.86
Vornado Realty Trust (VNO) 0.1 $477M 4.8M 98.56
Bruker Corporation (BRKR) 0.1 $488M 21M 22.79
Dollar General (DG) 0.1 $477M 8.6M 55.48
Vantiv Inc Cl A 0.1 $482M 16M 30.22
Workday Inc cl a (WDAY) 0.1 $486M 5.3M 91.43
Bunge 0.1 $447M 5.6M 79.51
MeadWestva 0.1 $465M 12M 37.64
Harris Corporation 0.1 $467M 6.4M 73.16
Macy's (M) 0.1 $437M 7.4M 59.29
Kellogg Company (K) 0.1 $435M 6.9M 62.71
AvalonBay Communities (AVB) 0.1 $465M 3.5M 131.32
Rite Aid Corporation 0.1 $459M 73M 6.27
DSW 0.1 $432M 12M 35.86
Sirona Dental Systems 0.1 $457M 6.1M 74.67
Quest Diagnostics Incorporated (DGX) 0.1 $459M 7.9M 57.92
Talisman Energy Inc Com Stk 0.1 $448M 45M 9.98
Ametek (AME) 0.1 $442M 8.6M 51.49
CoreLogic 0.1 $440M 15M 30.04
SM Energy (SM) 0.1 $467M 6.6M 71.29
NetSuite 0.1 $427M 4.5M 94.83
Xylem (XYL) 0.1 $463M 13M 36.42
Rexnord 0.1 $459M 16M 28.98
Abbvie (ABBV) 0.1 $464M 9.0M 51.40
Whitewave Foods 0.1 $451M 16M 28.54
Liberty Global Inc C 0.1 $451M 11M 40.71
Equifax (EFX) 0.1 $401M 5.9M 68.03
Autodesk (ADSK) 0.1 $382M 7.8M 49.18
J.B. Hunt Transport Services (JBHT) 0.1 $421M 5.9M 71.92
Western Digital (WDC) 0.1 $389M 4.2M 91.82
Analog Devices (ADI) 0.1 $403M 7.6M 53.14
Universal Health Services (UHS) 0.1 $403M 4.9M 82.07
Campbell Soup Company (CPB) 0.1 $419M 9.3M 44.88
CareFusion Corporation 0.1 $417M 10M 40.22
ConocoPhillips (COP) 0.1 $387M 5.5M 70.35
WellPoint 0.1 $397M 4.0M 99.55
Alliance Data Systems Corporation (BFH) 0.1 $422M 1.6M 272.45
Choice Hotels International (CHH) 0.1 $407M 8.8M 46.00
Illumina (ILMN) 0.1 $399M 2.7M 148.66
Under Armour (UAA) 0.1 $406M 3.5M 114.64
Broadcom Corporation 0.1 $415M 13M 31.48
DigitalGlobe 0.1 $389M 13M 29.01
Sensata Technologies Hldg Bv 0.1 $397M 9.3M 42.64
Oasis Petroleum 0.1 $392M 9.4M 41.73
Zoetis Inc Cl A (ZTS) 0.1 $379M 13M 28.94
Norwegian Cruise Line Hldgs (NCLH) 0.1 $390M 12M 32.27
Hilton Worlwide Hldgs 0.1 $391M 18M 22.24
Petroleo Brasileiro SA (PBR) 0.1 $339M 26M 13.15
Petroleo Brasileiro SA (PBR.A) 0.1 $358M 26M 13.87
InterMune 0.1 $336M 10M 33.47
Newmont Mining Corporation (NEM) 0.1 $346M 15M 23.44
Public Storage (PSA) 0.1 $339M 2.0M 168.49
Stanley Black & Decker (SWK) 0.1 $372M 4.6M 81.24
Willis Group Holdings 0.1 $345M 7.8M 44.13
Airgas 0.1 $349M 3.3M 106.51
SVB Financial (SIVBQ) 0.1 $339M 2.6M 128.78
E.I. du Pont de Nemours & Company 0.1 $371M 5.5M 67.10
Xilinx 0.1 $346M 6.4M 54.27
Potash Corp. Of Saskatchewan I 0.1 $365M 10M 36.22
Ford Motor Company (F) 0.1 $336M 22M 15.60
Lazard Ltd-cl A shs a 0.1 $346M 7.3M 47.09
Accenture (ACN) 0.1 $364M 4.6M 79.72
Msci (MSCI) 0.1 $358M 8.3M 43.02
WABCO Holdings 0.1 $342M 3.2M 105.56
HCC Insurance Holdings 0.1 $358M 7.9M 45.49
Hertz Global Holdings 0.1 $340M 13M 26.64
Cablevision Systems Corporation 0.1 $354M 21M 16.87
Brunswick Corporation (BC) 0.1 $335M 7.4M 45.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $351M 3.0M 118.50
FMC Corporation (FMC) 0.1 $338M 4.4M 76.56
JDS Uniphase Corporation 0.1 $371M 27M 14.00
Kilroy Realty Corporation (KRC) 0.1 $335M 5.7M 58.58
athenahealth 0.1 $345M 2.2M 160.24
TreeHouse Foods (THS) 0.1 $366M 5.1M 71.99
Flowers Foods (FLO) 0.1 $377M 18M 21.45
FEI Company 0.1 $376M 3.7M 103.02
Mednax (MD) 0.1 $347M 5.6M 61.98
Ball Corporation (BALL) 0.1 $352M 6.4M 54.81
CBOE Holdings (CBOE) 0.1 $378M 6.7M 56.60
Industries N shs - a - (LYB) 0.1 $378M 4.2M 88.94
Michael Kors Holdings 0.1 $369M 4.0M 93.27
Lpl Financial Holdings (LPLA) 0.1 $345M 6.6M 52.54
Eaton (ETN) 0.1 $350M 4.7M 75.12
Restoration Hardware Hldgs I 0.1 $350M 4.8M 73.59
Chubb Corporation 0.1 $292M 3.3M 89.30
Joy Global 0.1 $301M 5.2M 58.00
Fidelity National Information Services (FIS) 0.1 $297M 5.6M 53.45
Lennar Corporation (LEN) 0.1 $290M 7.3M 39.62
Waste Connections 0.1 $290M 6.6M 43.86
Global Payments (GPN) 0.1 $290M 4.1M 71.11
Intel Corporation (INTC) 0.1 $299M 12M 25.81
CIGNA Corporation 0.1 $315M 3.8M 83.73
Computer Sciences Corporation 0.1 $314M 5.2M 60.82
Deere & Company (DE) 0.1 $333M 3.7M 90.80
Barclays (BCS) 0.1 $292M 19M 15.70
East West Ban (EWBC) 0.1 $294M 8.1M 36.50
Verisk Analytics (VRSK) 0.1 $297M 5.0M 59.96
Atmel Corporation 0.1 $326M 39M 8.36
Micron Technology (MU) 0.1 $300M 13M 23.66
Estee Lauder Companies (EL) 0.1 $310M 4.6M 66.88
First Horizon National Corporation (FHN) 0.1 $292M 24M 12.34
Mobile Mini 0.1 $295M 6.8M 43.36
Teleflex Incorporated (TFX) 0.1 $294M 2.7M 107.24
Tim Hortons Inc Com Stk 0.1 $325M 5.9M 55.33
Cimarex Energy 0.1 $305M 2.6M 119.11
Allegiant Travel Company (ALGT) 0.1 $305M 2.7M 111.93
Panera Bread Company 0.1 $295M 1.7M 176.47
Advisory Board Company 0.1 $301M 4.7M 64.25
McCormick & Company, Incorporated (MKC) 0.1 $315M 4.4M 71.74
Rackspace Hosting 0.1 $322M 9.8M 32.82
General Growth Properties 0.1 $316M 14M 22.00
Ss&c Technologies Holding (SSNC) 0.1 $299M 7.5M 40.02
Pacira Pharmaceuticals (PCRX) 0.1 $325M 4.6M 69.99
Hca Holdings (HCA) 0.1 $332M 6.3M 52.50
Prologis (PLD) 0.1 $317M 7.8M 40.83
Wpx Energy 0.1 $300M 17M 18.03
Express Scripts Holding 0.1 $325M 4.3M 75.09
Puma Biotechnology (PBYI) 0.1 $308M 3.0M 104.14
Diamondback Energy (FANG) 0.1 $296M 4.4M 67.31
Liberty Global Inc Com Ser A 0.1 $310M 7.5M 41.60
Fox News 0.1 $292M 9.4M 31.12
Sprouts Fmrs Mkt (SFM) 0.1 $295M 8.2M 36.03
Perrigo Company (PRGO) 0.1 $307M 2.0M 154.66
Vodafone Group New Adr F (VOD) 0.1 $293M 8.0M 36.81
Kate Spade & Co 0.1 $311M 8.4M 37.09
Diamond Offshore Drilling 0.1 $266M 5.5M 48.76
Loews Corporation (L) 0.1 $267M 6.1M 44.05
McDonald's Corporation (MCD) 0.1 $270M 2.8M 98.03
Via 0.1 $258M 3.0M 84.99
Citrix Systems 0.1 $258M 4.5M 57.43
Cummins (CMI) 0.1 $251M 1.7M 148.99
Digital Realty Trust (DLR) 0.1 $247M 4.7M 53.08
Genuine Parts Company (GPC) 0.1 $280M 3.2M 86.85
SYSCO Corporation (SYY) 0.1 $258M 7.1M 36.13
W.W. Grainger (GWW) 0.1 $263M 1.0M 252.66
Automatic Data Processing (ADP) 0.1 $263M 3.4M 77.26
Equity Residential (EQR) 0.1 $278M 4.8M 57.99
Masco Corporation (MAS) 0.1 $258M 12M 22.21
CenturyLink 0.1 $252M 7.7M 32.84
Capital One Financial (COF) 0.1 $279M 3.6M 77.16
Occidental Petroleum Corporation (OXY) 0.1 $269M 2.8M 95.29
Canadian Pacific Railway 0.1 $258M 1.7M 150.43
SL Green Realty 0.1 $249M 2.5M 100.62
Iron Mountain Incorporated 0.1 $255M 9.2M 27.57
Dr Pepper Snapple 0.1 $270M 5.0M 54.46
Sina Corporation 0.1 $257M 4.2M 60.41
Landstar System (LSTR) 0.1 $284M 4.8M 59.22
ON Semiconductor (ON) 0.1 $250M 27M 9.40
Texas Capital Bancshares (TCBI) 0.1 $274M 4.2M 64.94
Equinix 0.1 $281M 1.5M 184.84
Sun Life Financial (SLF) 0.1 $246M 7.1M 34.64
Lennox International (LII) 0.1 $254M 2.8M 90.91
PriceSmart (PSMT) 0.1 $289M 2.9M 100.93
Federal Realty Inv. Trust 0.1 $283M 2.5M 114.72
First American Financial (FAF) 0.1 $278M 11M 26.55
Macerich Company (MAC) 0.1 $252M 4.0M 62.33
Youku 0.1 $272M 9.7M 28.04
Te Connectivity Ltd for 0.1 $271M 4.5M 60.21
Santander Consumer Usa 0.1 $271M 11M 24.08
Msa Safety Inc equity (MSA) 0.1 $248M 4.4M 57.00
BP (BP) 0.1 $242M 5.0M 48.10
Cit 0.1 $233M 4.7M 49.02
Western Union Company (WU) 0.1 $239M 15M 16.36
Discover Financial Services 0.1 $219M 3.8M 58.19
Abbott Laboratories (ABT) 0.1 $232M 6.0M 38.51
Comcast Corporation 0.1 $205M 4.2M 48.76
Harsco Corporation (NVRI) 0.1 $201M 8.6M 23.43
Regions Financial Corporation (RF) 0.1 $205M 18M 11.11
Laboratory Corp. of America Holdings 0.1 $235M 2.4M 98.21
MDU Resources (MDU) 0.1 $245M 7.1M 34.31
Raytheon Company 0.1 $239M 2.4M 98.79
Kroger (KR) 0.1 $215M 4.9M 43.65
Baker Hughes Incorporated 0.1 $219M 3.4M 65.02
Xerox Corporation 0.1 $240M 21M 11.30
Staples 0.1 $242M 21M 11.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $209M 6.3M 33.07
EOG Resources (EOG) 0.1 $207M 1.1M 196.17
CoStar (CSGP) 0.1 $231M 1.2M 186.74
PPL Corporation (PPL) 0.1 $206M 6.2M 33.14
C.H. Robinson Worldwide (CHRW) 0.1 $217M 4.1M 52.39
Forest Laboratories 0.1 $238M 2.6M 92.27
Toro Company (TTC) 0.1 $202M 3.2M 63.19
Sapient Corporation 0.1 $216M 13M 17.06
IPG Photonics Corporation (IPGP) 0.1 $202M 2.8M 71.08
Vail Resorts (MTN) 0.1 $221M 3.2M 69.70
Nordson Corporation (NDSN) 0.1 $241M 3.4M 70.49
EnPro Industries (NPO) 0.1 $240M 3.3M 72.67
Genesee & Wyoming 0.1 $245M 2.5M 97.32
Monro Muffler Brake (MNRO) 0.1 $227M 4.0M 56.88
Valmont Industries (VMI) 0.1 $228M 1.5M 148.84
Alnylam Pharmaceuticals (ALNY) 0.1 $241M 3.6M 67.14
Boston Properties (BXP) 0.1 $242M 2.1M 114.53
Madison Square Garden 0.1 $239M 4.2M 56.78
Financial Engines 0.1 $236M 4.7M 50.78
Five Below (FIVE) 0.1 $227M 5.3M 42.48
News (NWSA) 0.1 $209M 12M 17.22
Marketo 0.1 $215M 6.6M 32.67
Packaging Corporation of America (PKG) 0.0 $195M 2.8M 70.37
Seacor Holdings 0.0 $185M 2.1M 86.42
Goldman Sachs (GS) 0.0 $179M 1.1M 163.85
Charles Schwab Corporation (SCHW) 0.0 $186M 6.8M 27.33
Caterpillar (CAT) 0.0 $163M 1.6M 99.37
M&T Bank Corporation (MTB) 0.0 $167M 1.4M 121.30
BioMarin Pharmaceutical (BMRN) 0.0 $157M 2.3M 68.21
Franklin Resources (BEN) 0.0 $174M 3.2M 54.18
Lumber Liquidators Holdings 0.0 $186M 2.0M 93.80
Microchip Technology (MCHP) 0.0 $199M 4.2M 47.76
McGraw-Hill Companies 0.0 $159M 2.1M 76.30
Quiksilver 0.0 $199M 27M 7.51
Hanesbrands (HBI) 0.0 $158M 2.1M 76.48
DaVita (DVA) 0.0 $181M 2.6M 68.85
Manitowoc Company 0.0 $183M 5.8M 31.45
Adtran 0.0 $190M 7.8M 24.41
Altria (MO) 0.0 $157M 4.2M 37.43
Colgate-Palmolive Company (CL) 0.0 $165M 2.5M 64.87
Halliburton Company (HAL) 0.0 $173M 2.9M 58.89
White Mountains Insurance Gp (WTM) 0.0 $194M 323k 599.90
Pool Corporation (POOL) 0.0 $165M 2.7M 61.32
Cintas Corporation (CTAS) 0.0 $172M 2.9M 59.61
USG Corporation 0.0 $198M 6.0M 32.72
ProAssurance Corporation (PRA) 0.0 $193M 4.3M 44.53
Krispy Kreme Doughnuts 0.0 $180M 10M 17.73
Gra (GGG) 0.0 $157M 2.1M 74.74
Aaron's 0.0 $196M 6.5M 30.24
CNA Financial Corporation (CNA) 0.0 $199M 4.7M 42.72
New York Times Company (NYT) 0.0 $177M 10M 17.12
Southwest Gas Corporation (SWX) 0.0 $163M 3.0M 53.45
Edison International (EIX) 0.0 $192M 3.4M 56.61
Western Alliance Bancorporation (WAL) 0.0 $183M 7.4M 24.60
Lam Research Corporation 0.0 $157M 2.8M 55.00
Medicines Company 0.0 $159M 5.6M 28.42
Air Methods Corporation 0.0 $189M 3.5M 53.43
CenterPoint Energy (CNP) 0.0 $192M 8.1M 23.69
Douglas Emmett (DEI) 0.0 $170M 6.3M 27.14
Essex Property Trust (ESS) 0.0 $180M 1.1M 170.05
Ingersoll-rand Co Ltd-cl A 0.0 $178M 3.1M 57.24
Kirby Corporation (KEX) 0.0 $167M 1.6M 101.25
Semtech Corporation (SMTC) 0.0 $179M 7.1M 25.34
Cubist Pharmaceuticals 0.0 $171M 2.3M 73.15
HMS Holdings 0.0 $192M 10M 19.05
Neurocrine Biosciences (NBIX) 0.0 $165M 10M 16.10
Agnico (AEM) 0.0 $179M 5.9M 30.26
EastGroup Properties (EGP) 0.0 $178M 2.8M 62.91
Glacier Ban (GBCI) 0.0 $188M 6.4M 29.07
Home BancShares (HOMB) 0.0 $164M 4.8M 34.42
PS Business Parks 0.0 $192M 2.3M 83.62
RBC Bearings Incorporated (RBC) 0.0 $200M 3.1M 63.70
St. Jude Medical 0.0 $196M 3.0M 65.39
Aruba Networks 0.0 $197M 11M 18.75
PNM Resources (TXNM) 0.0 $173M 6.4M 27.03
Cameron International Corporation 0.0 $183M 3.0M 61.77
National Instruments 0.0 $193M 6.7M 28.69
Carpenter Technology Corporation (CRS) 0.0 $157M 2.4M 66.04
Kimco Realty Corporation (KIM) 0.0 $185M 8.5M 21.88
Regency Centers Corporation (REG) 0.0 $169M 3.3M 51.06
Weingarten Realty Investors 0.0 $172M 5.7M 30.00
OpenTable 0.0 $165M 2.1M 76.93
Aegerion Pharmaceuticals 0.0 $159M 3.4M 46.12
Capitol Federal Financial (CFFN) 0.0 $181M 14M 12.55
Yandex Nv-a (NBIS) 0.0 $158M 5.2M 30.19
Pvh Corporation (PVH) 0.0 $169M 1.4M 124.77
Dunkin' Brands Group 0.0 $167M 3.3M 50.18
Groupon 0.0 $177M 23M 7.84
Guidewire Software (GWRE) 0.0 $179M 3.6M 49.05
Pdc Energy 0.0 $194M 3.1M 62.26
Dynegy 0.0 $184M 7.4M 24.94
Fleetmatics 0.0 $167M 5.0M 33.45
Intercept Pharmaceuticals In 0.0 $187M 568k 329.79
Envision Healthcare Hlds 0.0 $182M 5.4M 33.83
Veeva Sys Inc cl a (VEEV) 0.0 $197M 7.4M 26.70
Zulily Inc cl a 0.0 $188M 3.9M 47.72
Coupons 0.0 $197M 8.4M 23.57
Compass Minerals International (CMP) 0.0 $112M 1.4M 82.52
America Movil Sab De Cv spon adr l 0.0 $134M 6.8M 19.88
Banco Santander (BSBR) 0.0 $135M 24M 5.57
Tenaris (TS) 0.0 $128M 2.9M 44.25
Cme (CME) 0.0 $119M 1.6M 74.01
SLM Corporation (SLM) 0.0 $136M 5.6M 24.48
Republic Services (RSG) 0.0 $118M 3.5M 34.16
Seattle Genetics 0.0 $129M 2.8M 45.56
Brown & Brown (BRO) 0.0 $114M 3.7M 30.76
Host Hotels & Resorts (HST) 0.0 $150M 7.4M 20.24
RPM International (RPM) 0.0 $115M 2.7M 41.84
Dow Chemical Company 0.0 $139M 2.8M 48.59
Franklin Electric (FELE) 0.0 $149M 3.5M 42.52
Medtronic 0.0 $135M 2.2M 61.54
Jack in the Box (JACK) 0.0 $155M 2.6M 58.94
International Flavors & Fragrances (IFF) 0.0 $131M 1.4M 95.67
Waddell & Reed Financial 0.0 $153M 2.1M 73.62
AmerisourceBergen (COR) 0.0 $140M 2.1M 65.59
Mettler-Toledo International (MTD) 0.0 $131M 556k 235.68
WellCare Health Plans 0.0 $144M 2.3M 63.52
Air Products & Chemicals (APD) 0.0 $128M 1.1M 119.04
Energizer Holdings 0.0 $148M 1.5M 100.74
Wolverine World Wide (WWW) 0.0 $154M 5.4M 28.55
Lockheed Martin Corporation (LMT) 0.0 $143M 873k 163.24
Target Corporation (TGT) 0.0 $138M 2.3M 60.51
Walgreen Company 0.0 $147M 2.2M 66.03
Gap (GAP) 0.0 $120M 3.0M 40.06
Ca 0.0 $135M 4.3M 30.97
Jacobs Engineering 0.0 $127M 2.0M 63.50
TJX Companies (TJX) 0.0 $113M 1.9M 60.65
Fifth Third Ban (FITB) 0.0 $151M 6.6M 22.95
Beacon Roofing Supply (BECN) 0.0 $114M 3.0M 38.66
St. Joe Company (JOE) 0.0 $155M 8.1M 19.25
Chesapeake Energy Corporation 0.0 $133M 5.2M 25.62
Marathon Oil Corporation (MRO) 0.0 $133M 3.7M 35.52
Constellation Brands (STZ) 0.0 $122M 1.4M 84.97
Dolby Laboratories (DLB) 0.0 $135M 3.0M 44.50
Lorillard 0.0 $132M 2.4M 54.08
Meritage Homes Corporation (MTH) 0.0 $129M 3.1M 41.88
PMC-Sierra 0.0 $123M 16M 7.61
Seagate Technology Com Stk 0.0 $154M 2.7M 56.16
Alaska Air (ALK) 0.0 $142M 1.5M 93.31
Ares Capital Corporation (ARCC) 0.0 $117M 6.6M 17.62
Innospec (IOSP) 0.0 $150M 3.3M 45.23
Assured Guaranty (AGO) 0.0 $127M 5.0M 25.32
Dorman Products (DORM) 0.0 $142M 2.4M 59.06
El Paso Electric Company 0.0 $136M 3.8M 35.73
Bottomline Technologies 0.0 $134M 3.8M 35.15
First Niagara Financial 0.0 $139M 15M 9.45
Hibbett Sports (HIBB) 0.0 $129M 2.4M 52.88
Infinity Property and Casualty 0.0 $122M 1.8M 67.63
LaSalle Hotel Properties 0.0 $124M 4.0M 31.31
Middleby Corporation (MIDD) 0.0 $130M 492k 264.21
Northern Oil & Gas 0.0 $118M 8.1M 14.62
Raven Industries 0.0 $155M 4.7M 32.75
Teledyne Technologies Incorporated (TDY) 0.0 $142M 1.5M 97.33
Wintrust Financial Corporation (WTFC) 0.0 $122M 2.5M 48.66
Belden (BDC) 0.0 $139M 2.0M 69.60
ISIS Pharmaceuticals 0.0 $140M 3.2M 43.21
A. O. Smith Corporation (AOS) 0.0 $124M 2.7M 46.02
BRE Properties 0.0 $124M 2.0M 62.78
Cleco Corporation 0.0 $120M 2.4M 50.58
Scotts Miracle-Gro Company (SMG) 0.0 $143M 2.3M 61.28
WestAmerica Ban (WABC) 0.0 $144M 2.7M 54.08
Analogic Corporation 0.0 $131M 1.6M 82.11
CommVault Systems (CVLT) 0.0 $144M 2.2M 64.95
Flotek Industries 0.0 $119M 4.3M 27.85
Dex (DXCM) 0.0 $116M 2.8M 41.36
Clearwater Paper (CLW) 0.0 $139M 2.2M 62.67
Cloud Peak Energy 0.0 $123M 5.8M 21.14
American International (AIG) 0.0 $116M 2.3M 50.01
CBL & Associates Properties 0.0 $140M 7.9M 17.75
Mellanox Technologies 0.0 $131M 3.3M 39.13
Select Medical Holdings Corporation (SEM) 0.0 $143M 12M 12.45
Camden Property Trust (CPT) 0.0 $151M 2.2M 67.34
Makemytrip Limited Mauritius (MMYT) 0.0 $137M 5.0M 27.08
Acadia Realty Trust (AKR) 0.0 $138M 5.2M 26.38
Pebblebrook Hotel Trust (PEB) 0.0 $133M 3.9M 33.77
Team Health Holdings 0.0 $141M 3.1M 44.75
RigNet 0.0 $113M 2.1M 53.83
Visteon Corporation (VC) 0.0 $116M 1.3M 88.44
Mosaic (MOS) 0.0 $113M 2.3M 50.00
Kemper Corp Del (KMPR) 0.0 $150M 3.8M 39.17
Tim Participacoes Sa- 0.0 $130M 5.0M 25.96
Tripadvisor (TRIP) 0.0 $139M 1.5M 90.59
Jazz Pharmaceuticals (JAZZ) 0.0 $129M 929k 138.68
Telephone And Data Systems (TDS) 0.0 $125M 4.8M 26.21
Laredo Petroleum Holdings 0.0 $148M 5.7M 25.86
Bonanza Creek Energy 0.0 $112M 2.5M 44.40
Aon 0.0 $128M 1.5M 84.28
Ingredion Incorporated (INGR) 0.0 $113M 1.7M 68.08
Proofpoint 0.0 $131M 3.5M 37.08
D Tumi Holdings 0.0 $152M 6.7M 22.63
Catamaran 0.0 $121M 2.7M 44.76
Bloomin Brands (BLMN) 0.0 $113M 4.7M 24.10
Xoom 0.0 $127M 6.5M 19.52
Metropcs Communications (TMUS) 0.0 $134M 4.1M 33.03
Fossil (FOSL) 0.0 $124M 1.1M 116.61
Constellium Holdco B V cl a 0.0 $131M 4.5M 29.35
Windstream Hldgs 0.0 $129M 16M 8.24
Dean Foods Company 0.0 $126M 8.1M 15.46
Keurig Green Mtn 0.0 $123M 1.2M 105.59
CMS Energy Corporation (CMS) 0.0 $69M 2.3M 29.28
Annaly Capital Management 0.0 $69M 6.3M 10.97
Bank of New York Mellon Corporation (BK) 0.0 $77M 2.2M 35.29
Baxter International (BAX) 0.0 $68M 920k 73.58
Eli Lilly & Co. (LLY) 0.0 $94M 1.6M 58.86
HSN 0.0 $87M 1.5M 59.73
Scholastic Corporation (SCHL) 0.0 $81M 2.3M 34.48
Cameco Corporation (CCJ) 0.0 $82M 3.6M 22.90
Cerner Corporation 0.0 $71M 1.3M 56.25
Continental Resources 0.0 $87M 699k 124.27
Core Laboratories 0.0 $104M 524k 198.44
FMC Technologies 0.0 $97M 1.8M 52.29
Hologic (HOLX) 0.0 $68M 3.1M 21.50
Hubbell Incorporated 0.0 $79M 658k 119.87
Kimberly-Clark Corporation (KMB) 0.0 $68M 615k 110.25
PPG Industries (PPG) 0.0 $79M 410k 193.46
Ritchie Bros. Auctioneers Inco 0.0 $108M 4.5M 24.13
Redwood Trust (RWT) 0.0 $101M 5.0M 20.28
Boston Scientific Corporation (BSX) 0.0 $74M 5.5M 13.52
Tiffany & Co. 0.0 $73M 852k 86.15
Steris Corporation 0.0 $82M 1.7M 47.75
TETRA Technologies (TTI) 0.0 $90M 7.0M 12.80
Winnebago Industries (WGO) 0.0 $77M 2.8M 27.39
Whirlpool Corporation (WHR) 0.0 $76M 510k 149.46
Thoratec Corporation 0.0 $69M 1.9M 35.81
Healthcare Realty Trust Incorporated 0.0 $95M 3.9M 24.15
National-Oilwell Var 0.0 $102M 1.3M 77.87
Pier 1 Imports 0.0 $80M 4.2M 18.88
AstraZeneca (AZN) 0.0 $95M 1.5M 64.88
Sonic Corporation 0.0 $81M 3.5M 22.79
Progress Software Corporation (PRGS) 0.0 $101M 4.6M 21.80
Plum Creek Timber 0.0 $87M 2.1M 42.04
Hewlett-Packard Company 0.0 $98M 3.0M 32.36
Nextera Energy (NEE) 0.0 $67M 702k 95.62
Sigma-Aldrich Corporation 0.0 $68M 731k 93.38
Stericycle (SRCL) 0.0 $110M 968k 113.62
EMC Corporation 0.0 $102M 3.7M 27.41
Washington Real Estate Investment Trust (ELME) 0.0 $106M 4.5M 23.88
Abercrombie & Fitch (ANF) 0.0 $79M 2.1M 38.50
Markel Corporation (MKL) 0.0 $79M 133k 596.10
Prudential Financial (PRU) 0.0 $87M 1.0M 84.65
Knight Transportation 0.0 $78M 3.4M 23.13
Ascent Media Corporation 0.0 $73M 959k 75.55
Omni (OMC) 0.0 $103M 1.4M 72.60
Strayer Education 0.0 $73M 1.6M 46.43
Corporate Executive Board Company 0.0 $95M 1.3M 74.23
Papa John's Int'l (PZZA) 0.0 $109M 2.1M 52.11
Energy Xxi 0.0 $68M 2.9M 23.57
Ryanair Holdings 0.0 $103M 1.7M 58.81
Drew Industries 0.0 $97M 1.8M 54.20
Highwoods Properties (HIW) 0.0 $106M 2.8M 38.41
Contango Oil & Gas Company 0.0 $90M 1.9M 47.74
Blue Nile 0.0 $76M 2.2M 34.80
Hub (HUBG) 0.0 $94M 2.4M 39.99
G&K Services 0.0 $105M 1.7M 61.17
Yahoo! 0.0 $72M 2.0M 35.90
Radian (RDN) 0.0 $111M 7.4M 15.03
McGrath Rent (MGRC) 0.0 $109M 3.1M 34.96
Brinker International (EAT) 0.0 $88M 1.7M 52.45
Louisiana-Pacific Corporation (LPX) 0.0 $93M 5.5M 16.87
Stage Stores 0.0 $68M 2.8M 24.45
Advanced Energy Industries (AEIS) 0.0 $73M 3.0M 24.50
ESCO Technologies (ESE) 0.0 $79M 2.2M 35.19
Och-Ziff Capital Management 0.0 $104M 7.5M 13.77
Banco Santander-Chile (BSAC) 0.0 $103M 4.4M 23.44
CIRCOR International 0.0 $71M 968k 73.33
Littelfuse (LFUS) 0.0 $91M 972k 93.64
Methode Electronics (MEI) 0.0 $71M 2.3M 30.66
Minerals Technologies (MTX) 0.0 $83M 1.3M 64.56
On Assignment 0.0 $99M 2.6M 38.59
Prosperity Bancshares (PB) 0.0 $77M 1.2M 66.15
Universal Forest Products 0.0 $81M 1.5M 55.34
Bill Barrett Corporation 0.0 $86M 3.4M 25.60
Cabot Microelectronics Corporation 0.0 $78M 1.8M 44.00
Cognex Corporation (CGNX) 0.0 $108M 3.2M 33.86
Chico's FAS 0.0 $88M 5.5M 16.03
Core-Mark Holding Company 0.0 $89M 1.2M 72.60
CARBO Ceramics 0.0 $89M 646k 137.99
Clayton Williams Energy 0.0 $83M 736k 113.01
Diodes Incorporated (DIOD) 0.0 $88M 3.4M 26.12
DiamondRock Hospitality Company (DRH) 0.0 $86M 7.3M 11.75
Electro Rent Corporation 0.0 $68M 3.9M 17.59
Exelixis (EXEL) 0.0 $69M 19M 3.54
Finisar Corporation 0.0 $96M 3.6M 26.51
H&E Equipment Services 0.0 $73M 1.8M 40.45
John Bean Technologies Corporation (JBTM) 0.0 $99M 3.2M 30.90
Morningstar (MORN) 0.0 $73M 928k 79.02
Oge Energy Corp (OGE) 0.0 $72M 2.0M 36.76
Quidel Corporation 0.0 $73M 2.7M 27.30
Red Robin Gourmet Burgers (RRGB) 0.0 $109M 1.5M 71.68
Sun Hydraulics Corporation 0.0 $111M 2.6M 43.31
Terex Corporation (TEX) 0.0 $80M 1.8M 44.30
West Pharmaceutical Services (WST) 0.0 $87M 2.0M 44.05
ARM Holdings 0.0 $90M 1.8M 50.97
Credicorp (BAP) 0.0 $71M 513k 137.92
Cree 0.0 $94M 1.7M 56.56
Hexcel Corporation (HXL) 0.0 $75M 1.7M 43.54
SanDisk Corporation 0.0 $78M 954k 81.19
Spartan Stores 0.0 $67M 2.9M 23.21
tw tele 0.0 $72M 2.3M 31.26
United Therapeutics Corporation (UTHR) 0.0 $76M 806k 94.03
American Science & Engineering 0.0 $69M 1.0M 67.17
Saul Centers (BFS) 0.0 $74M 1.6M 47.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $75M 1.1M 67.63
Healthcare Services (HCSG) 0.0 $67M 2.3M 29.06
Jack Henry & Associates (JKHY) 0.0 $107M 1.9M 55.76
Kaman Corporation 0.0 $72M 1.8M 40.68
Kforce (KFRC) 0.0 $80M 3.7M 21.32
NorthWestern Corporation (NWE) 0.0 $108M 2.3M 47.43
SYNNEX Corporation (SNX) 0.0 $87M 1.4M 60.61
Zumiez (ZUMZ) 0.0 $74M 3.0M 24.24
AZZ Incorporated (AZZ) 0.0 $73M 1.6M 44.68
Southern Copper Corporation (SCCO) 0.0 $105M 3.6M 29.11
Volcano Corporation 0.0 $100M 5.0M 19.71
Woodward Governor Company (WWD) 0.0 $92M 2.2M 41.53
Healthsouth 0.0 $111M 3.1M 35.93
Potlatch Corporation (PCH) 0.0 $79M 2.1M 38.69
Taubman Centers 0.0 $93M 1.3M 70.79
Alexandria Real Estate Equities (ARE) 0.0 $85M 1.2M 72.56
Cray 0.0 $92M 2.5M 37.32
DCT Industrial Trust 0.0 $108M 14M 7.88
Eldorado Gold Corp 0.0 $72M 13M 5.57
HEICO Corporation (HEI.A) 0.0 $94M 2.2M 43.41
Rayonier (RYN) 0.0 $98M 2.1M 45.91
iShares Russell 2000 Value Index (IWN) 0.0 $83M 825k 100.84
Equity One 0.0 $73M 3.2M 22.34
HeartWare International 0.0 $80M 858k 93.78
Fabrinet (FN) 0.0 $69M 3.3M 20.77
First Potomac Realty Trust 0.0 $67M 5.2M 12.92
AVANIR Pharmaceuticals 0.0 $94M 26M 3.67
ACADIA Pharmaceuticals (ACAD) 0.0 $68M 2.8M 24.33
Ann 0.0 $109M 2.6M 41.48
Bankunited (BKU) 0.0 $98M 2.8M 34.77
Tornier Nv 0.0 $106M 5.0M 21.22
Cavium 0.0 $108M 2.5M 43.73
Interactive Intelligence Group 0.0 $77M 1.1M 72.50
C&j Energy Services 0.0 $99M 3.4M 29.16
Francescas Hldgs Corp 0.0 $96M 5.3M 18.14
Tangoe 0.0 $79M 4.2M 18.59
Zillow 0.0 $88M 999k 88.10
Acadia Healthcare (ACHC) 0.0 $97M 2.2M 45.12
Clovis Oncology 0.0 $75M 1.1M 69.27
Monster Beverage 0.0 $110M 1.6M 69.45
Matador Resources (MTDR) 0.0 $94M 3.8M 24.49
Bazaarvoice 0.0 $83M 11M 7.30
Fiesta Restaurant 0.0 $71M 1.6M 45.59
Forum Energy Technolo 0.0 $84M 2.7M 30.98
Epl Oil & Gas 0.0 $107M 2.8M 38.60
Libertyinteractivecorp lbtventcoma 0.0 $76M 586k 130.33
Tenet Healthcare Corporation (THC) 0.0 $85M 2.0M 42.81
Wright Express (WEX) 0.0 $75M 789k 95.05
Stratasys (SSYS) 0.0 $77M 725k 106.09
Prothena (PRTA) 0.0 $86M 2.3M 38.31
Berry Plastics (BERY) 0.0 $110M 4.7M 23.15
Pbf Energy Inc cl a (PBF) 0.0 $72M 2.8M 25.80
Shutterstock (SSTK) 0.0 $77M 1.1M 72.61
Artisan Partners (APAM) 0.0 $92M 1.4M 64.25
Pinnacle Foods Inc De 0.0 $90M 3.0M 29.86
Mallinckrodt Pub 0.0 $85M 1.3M 63.41
Ambev Sa- (ABEV) 0.0 $74M 10M 7.41
Graham Hldgs (GHC) 0.0 $108M 153k 703.75
Aramark Hldgs (ARMK) 0.0 $92M 3.2M 28.92
Castlight Health 0.0 $86M 4.2M 20.39
Hasbro (HAS) 0.0 $59M 1.1M 55.62
Continental Airls Inc note 4.500% 1/1 0.0 $52M 22M 2.38
Vale (VALE) 0.0 $38M 2.7M 13.83
Fomento Economico Mexicano SAB (FMX) 0.0 $52M 560k 93.24
Pike Electric Corporation 0.0 $30M 2.8M 10.76
Taiwan Semiconductor Mfg (TSM) 0.0 $45M 2.2M 20.02
Northeast Utilities System 0.0 $62M 1.4M 45.50
Denny's Corporation (DENN) 0.0 $38M 6.0M 6.43
Hartford Financial Services (HIG) 0.0 $24M 688k 35.27
Ace Limited Cmn 0.0 $54M 541k 99.06
Rli (RLI) 0.0 $49M 1.1M 44.24
FTI Consulting (FCN) 0.0 $39M 1.2M 33.34
Moody's Corporation (MCO) 0.0 $50M 627k 79.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $40M 1.2M 33.88
CSX Corporation (CSX) 0.0 $62M 2.1M 28.97
Devon Energy Corporation (DVN) 0.0 $42M 626k 66.93
Expeditors International of Washington (EXPD) 0.0 $63M 1.6M 39.63
Waste Management (WM) 0.0 $29M 686k 42.07
AMAG Pharmaceuticals 0.0 $28M 1.4M 19.35
CBS Corporation 0.0 $54M 872k 61.80
Consolidated Edison (ED) 0.0 $26M 475k 53.65
Dominion Resources (D) 0.0 $66M 926k 70.99
American Eagle Outfitters (AEO) 0.0 $38M 3.1M 12.24
Bed Bath & Beyond 0.0 $26M 377k 68.80
Family Dollar Stores 0.0 $28M 485k 58.01
J.C. Penney Company 0.0 $58M 6.7M 8.62
Noble Energy 0.0 $40M 568k 71.04
Northrop Grumman Corporation (NOC) 0.0 $42M 341k 123.38
Nuance Communications 0.0 $60M 3.5M 17.17
Paychex (PAYX) 0.0 $29M 672k 42.60
Polaris Industries (PII) 0.0 $22M 161k 139.71
Reynolds American 0.0 $26M 485k 53.42
T. Rowe Price (TROW) 0.0 $32M 382k 82.35
Travelers Companies (TRV) 0.0 $49M 581k 85.10
Valspar Corporation 0.0 $23M 323k 72.12
V.F. Corporation (VFC) 0.0 $44M 717k 61.88
Adobe Systems Incorporated (ADBE) 0.0 $53M 799k 65.74
Brown-Forman Corporation (BF.B) 0.0 $56M 626k 89.69
Transocean (RIG) 0.0 $23M 546k 41.34
AFLAC Incorporated (AFL) 0.0 $57M 908k 63.04
Schnitzer Steel Industries (RDUS) 0.0 $62M 2.2M 28.85
Simpson Manufacturing (SSD) 0.0 $42M 1.2M 35.33
Albany International (AIN) 0.0 $59M 1.7M 35.54
Entegris (ENTG) 0.0 $38M 3.1M 12.11
AVX Corporation 0.0 $37M 2.8M 13.18
LifePoint Hospitals 0.0 $53M 973k 54.55
Christopher & Banks Corporation (CBKCQ) 0.0 $23M 3.4M 6.61
Ethan Allen Interiors (ETD) 0.0 $46M 1.8M 25.45
Matthews International Corporation (MATW) 0.0 $49M 1.2M 40.81
Cadence Design Systems (CDNS) 0.0 $52M 3.4M 15.54
Rockwell Collins 0.0 $37M 461k 79.67
Mylan 0.0 $29M 586k 48.83
Newfield Exploration 0.0 $36M 1.1M 31.36
Yum! Brands (YUM) 0.0 $63M 837k 75.39
Health Care REIT 0.0 $29M 478k 59.60
Alcoa 0.0 $61M 4.7M 12.87
BB&T Corporation 0.0 $55M 1.4M 40.17
Fluor Corporation (FLR) 0.0 $37M 470k 77.73
Liberty Media 0.0 $37M 1.3M 28.87
Parker-Hannifin Corporation (PH) 0.0 $28M 232k 119.71
Linear Technology Corporation 0.0 $49M 999k 48.69
Total (TTE) 0.0 $28M 420k 65.60
Williams Companies (WMB) 0.0 $57M 1.4M 40.58
Southern Company (SO) 0.0 $63M 1.4M 43.94
General Dynamics Corporation (GD) 0.0 $56M 514k 108.92
Cohen & Steers (CNS) 0.0 $45M 1.1M 39.85
Meadowbrook Insurance 0.0 $29M 4.9M 5.83
Valley National Ban (VLY) 0.0 $29M 2.7M 10.41
Hershey Company (HSY) 0.0 $36M 347k 104.40
Enstar Group (ESGR) 0.0 $64M 467k 136.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $35M 410k 84.98
Standard Pacific 0.0 $25M 3.0M 8.31
Eagle Materials (EXP) 0.0 $33M 373k 88.66
Discovery Communications 0.0 $33M 400k 82.70
Cousins Properties 0.0 $45M 3.9M 11.47
NewMarket Corporation (NEU) 0.0 $57M 147k 390.78
Patterson-UTI Energy (PTEN) 0.0 $33M 1.1M 31.68
Public Service Enterprise (PEG) 0.0 $30M 791k 38.14
Sempra Energy (SRE) 0.0 $66M 677k 96.76
Aptar (ATR) 0.0 $34M 513k 66.10
First Solar (FSLR) 0.0 $35M 505k 69.79
HDFC Bank (HDB) 0.0 $52M 1.3M 41.03
Paccar (PCAR) 0.0 $60M 890k 67.44
Robert Half International (RHI) 0.0 $32M 762k 41.95
TCF Financial Corporation 0.0 $35M 2.1M 16.66
J.M. Smucker Company (SJM) 0.0 $24M 251k 97.24
MercadoLibre (MELI) 0.0 $36M 380k 95.11
Southwestern Energy Company 0.0 $29M 621k 46.01
Synovus Financial 0.0 $45M 13M 3.39
Zimmer Holdings (ZBH) 0.0 $25M 269k 94.58
Tibco Software 0.0 $58M 2.8M 20.32
Ventas (VTR) 0.0 $28M 459k 60.57
Strategic Hotels & Resorts 0.0 $28M 2.7M 10.19
Tesoro Corporation 0.0 $23M 449k 50.59
Employers Holdings (EIG) 0.0 $30M 1.5M 20.23
Amphenol Corporation (APH) 0.0 $36M 389k 91.65
Goldcorp 0.0 $65M 2.7M 24.48
Maximus (MMS) 0.0 $23M 507k 44.86
Mueller Water Products (MWA) 0.0 $31M 3.2M 9.50
Activision Blizzard 0.0 $32M 1.5M 20.44
Mead Johnson Nutrition 0.0 $37M 446k 83.14
Mindray Medical International 0.0 $37M 1.1M 32.36
Array BioPharma 0.0 $42M 9.0M 4.70
Texas Industries 0.0 $39M 433k 89.62
American Vanguard (AVD) 0.0 $53M 2.5M 21.65
Brooks Automation (AZTA) 0.0 $33M 3.1M 10.93
CF Industries Holdings (CF) 0.0 $29M 112k 260.64
Compass Diversified Holdings (CODI) 0.0 $46M 2.4M 18.91
CTS Corporation (CTS) 0.0 $30M 1.4M 20.88
Fairchild Semiconductor International 0.0 $58M 4.2M 13.79
Gulf Island Fabrication (GIFI) 0.0 $39M 1.8M 21.61
Intevac (IVAC) 0.0 $35M 3.7M 9.70
KapStone Paper and Packaging 0.0 $39M 1.4M 28.84
Kindred Healthcare 0.0 $66M 2.8M 23.42
Microsemi Corporation 0.0 $24M 959k 25.03
National HealthCare Corporation (NHC) 0.0 $47M 839k 55.77
Newport Corporation 0.0 $25M 1.2M 20.68
Premiere Global Services 0.0 $66M 5.5M 12.06
Triple-S Management 0.0 $24M 1.5M 16.14
Zions Bancorporation (ZION) 0.0 $52M 1.7M 30.98
Apogee Enterprises (APOG) 0.0 $33M 1.0M 33.23
Black Hills Corporation (BKH) 0.0 $65M 1.1M 57.65
Electro Scientific Industries 0.0 $29M 2.9M 9.85
Gibraltar Industries (ROCK) 0.0 $54M 2.9M 18.87
Haverty Furniture Companies (HVT) 0.0 $56M 1.9M 29.70
Key Energy Services 0.0 $23M 2.5M 9.24
Myers Industries (MYE) 0.0 $63M 3.2M 19.92
Stillwater Mining Company 0.0 $61M 4.1M 14.81
Synaptics, Incorporated (SYNA) 0.0 $49M 818k 60.02
American Campus Communities 0.0 $50M 1.3M 37.35
AMCOL International Corporation 0.0 $49M 1.1M 45.78
Align Technology (ALGN) 0.0 $41M 788k 51.79
Atrion Corporation (ATRI) 0.0 $62M 202k 306.14
Atwood Oceanics 0.0 $49M 971k 50.39
Cheesecake Factory Incorporated (CAKE) 0.0 $61M 1.3M 47.63
Commerce Bancshares (CBSH) 0.0 $59M 1.3M 46.42
Celadon (CGIP) 0.0 $47M 2.0M 24.04
Copa Holdings Sa-class A (CPA) 0.0 $30M 205k 145.19
Cytec Industries 0.0 $42M 429k 97.61
DreamWorks Animation SKG 0.0 $60M 2.3M 26.55
FARO Technologies (FARO) 0.0 $59M 1.1M 53.00
Fred's 0.0 $30M 1.7M 18.01
Hittite Microwave Corporation 0.0 $45M 715k 63.04
Helix Energy Solutions (HLX) 0.0 $30M 1.3M 22.98
Intuit (INTU) 0.0 $59M 760k 77.73
Koppers Holdings (KOP) 0.0 $51M 1.2M 41.23
Landauer 0.0 $34M 756k 45.33
LivePerson (LPSN) 0.0 $28M 2.3M 12.07
M/I Homes (MHO) 0.0 $34M 1.5M 22.42
Modine Manufacturing (MOD) 0.0 $37M 2.5M 14.65
Moog (MOG.A) 0.0 $59M 905k 65.51
MTS Systems Corporation 0.0 $31M 447k 68.49
Piper Jaffray Companies (PIPR) 0.0 $52M 1.1M 45.80
Pepco Holdings 0.0 $57M 2.8M 20.48
Pantry 0.0 $26M 1.7M 15.34
Royal Gold (RGLD) 0.0 $63M 999k 62.62
Boston Beer Company (SAM) 0.0 $49M 201k 244.73
Steven Madden (SHOO) 0.0 $35M 960k 35.98
ShoreTel 0.0 $23M 2.6M 8.60
Selective Insurance (SIGI) 0.0 $63M 2.7M 23.32
Stein Mart 0.0 $62M 4.4M 14.01
Vanda Pharmaceuticals (VNDA) 0.0 $29M 1.8M 16.25
Wausau Paper 0.0 $34M 2.7M 12.73
American Public Education (APEI) 0.0 $49M 1.4M 35.08
General Cable Corporation 0.0 $45M 1.7M 25.61
BorgWarner (BWA) 0.0 $23M 371k 61.47
Ciena Corporation (CIEN) 0.0 $27M 1.2M 22.74
Centene Corporation (CNC) 0.0 $53M 857k 62.25
Chesapeake Utilities Corporation (CPK) 0.0 $46M 722k 63.16
Haynes International (HAYN) 0.0 $51M 939k 54.00
Informatica Corporation 0.0 $44M 1.2M 37.78
Knoll 0.0 $45M 2.5M 18.19
Old Dominion Freight Line (ODFL) 0.0 $26M 455k 56.74
Silicon Laboratories (SLAB) 0.0 $59M 1.1M 52.25
Team 0.0 $38M 878k 42.86
Wright Medical 0.0 $52M 1.7M 31.07
Worthington Industries (WOR) 0.0 $25M 664k 38.25
Aaon (AAON) 0.0 $38M 1.4M 27.87
Applied Industrial Technologies (AIT) 0.0 $38M 781k 48.24
Astec Industries (ASTE) 0.0 $39M 891k 43.91
Atmi 0.0 $42M 1.2M 34.01
Badger Meter (BMI) 0.0 $42M 770k 55.10
Clarcor 0.0 $36M 623k 57.35
CSS Industries 0.0 $40M 1.5M 27.00
Comfort Systems USA (FIX) 0.0 $36M 2.3M 15.24
Gentex Corporation (GNTX) 0.0 $28M 891k 31.53
Idenix Pharmaceuticals 0.0 $50M 8.2M 6.03
Navigant Consulting 0.0 $46M 2.4M 18.66
Pinnacle Financial Partners (PNFP) 0.0 $30M 797k 37.49
Rockwell Automation (ROK) 0.0 $28M 223k 124.55
Rofin-Sinar Technologies 0.0 $37M 1.5M 23.96
State Auto Financial 0.0 $50M 2.3M 21.31
Supertex 0.0 $25M 755k 32.98
TransDigm Group Incorporated (TDG) 0.0 $27M 145k 185.20
Veeco Instruments (VECO) 0.0 $33M 794k 41.93
Washington Trust Ban (WASH) 0.0 $48M 1.3M 37.47
WD-40 Company (WDFC) 0.0 $43M 551k 77.57
Encore Wire Corporation (WIRE) 0.0 $32M 650k 48.51
Watts Water Technologies (WTS) 0.0 $30M 512k 58.69
Ixia 0.0 $44M 3.5M 12.50
Zygo Corporation 0.0 $26M 1.7M 15.19
BJ's Restaurants (BJRI) 0.0 $46M 1.4M 32.71
Lydall 0.0 $39M 1.7M 22.87
Momenta Pharmaceuticals 0.0 $38M 3.3M 11.65
PDF Solutions (PDFS) 0.0 $33M 1.8M 18.17
Sandy Spring Ban (SASR) 0.0 $37M 1.5M 24.98
Trimas Corporation (TRS) 0.0 $57M 1.7M 33.20
Callidus Software 0.0 $24M 1.9M 12.52
National Interstate Corporation 0.0 $42M 1.6M 26.81
Teradyne (TER) 0.0 $64M 3.2M 19.89
Cavco Industries (CVCO) 0.0 $59M 748k 78.45
Greenbrier Companies (GBX) 0.0 $52M 1.1M 45.60
HCP 0.0 $28M 721k 38.79
iRobot Corporation (IRBT) 0.0 $54M 1.3M 41.05
Orient-exp Htls 0.0 $54M 3.8M 14.41
Meridian Bioscience 0.0 $57M 2.6M 21.79
Capital Senior Living Corporation 0.0 $55M 2.1M 25.99
Deltic Timber Corporation 0.0 $65M 993k 65.23
Hercules Technology Growth Capital (HTGC) 0.0 $40M 2.9M 14.07
MWI Veterinary Supply 0.0 $40M 260k 155.62
Universal Truckload Services (ULH) 0.0 $38M 1.3M 28.90
Columbia Banking System (COLB) 0.0 $53M 1.9M 28.52
Hawkins (HWKN) 0.0 $30M 811k 36.74
Patriot Transportation Holding 0.0 $32M 887k 36.05
PROS Holdings (PRO) 0.0 $38M 1.2M 31.51
Quanex Building Products Corporation (NX) 0.0 $64M 3.1M 20.68
Sonus Networks 0.0 $24M 7.0M 3.37
Strattec Security (STRT) 0.0 $37M 518k 72.23
Towers Watson & Co 0.0 $51M 446k 114.05
US Ecology 0.0 $57M 1.5M 37.12
Shiloh Industries 0.0 $27M 1.5M 17.74
Cu (CULP) 0.0 $26M 1.3M 19.74
Multi-Color Corporation 0.0 $48M 1.4M 35.00
Bank of Kentucky Financial 0.0 $24M 643k 37.54
Hatteras Financial 0.0 $27M 1.4M 18.85
Silver Wheaton Corp 0.0 $30M 1.3M 22.70
Vale 0.0 $63M 5.1M 12.45
Insulet Corporation (PODD) 0.0 $46M 971k 47.42
Medidata Solutions 0.0 $38M 705k 54.34
Ironwood Pharmaceuticals (IRWD) 0.0 $23M 1.8M 12.32
Express 0.0 $48M 3.0M 15.88
Generac Holdings (GNRC) 0.0 $23M 392k 58.97
Kite Realty Group Trust 0.0 $45M 7.4M 6.00
Saga Communications (SGA) 0.0 $39M 785k 49.69
Magnum Hunter Resources Corporation 0.0 $25M 2.9M 8.50
RealD 0.0 $50M 4.4M 11.17
Fortinet (FTNT) 0.0 $59M 2.7M 22.03
CoBiz Financial 0.0 $45M 3.9M 11.52
Coca-cola Enterprises 0.0 $26M 539k 47.76
FleetCor Technologies 0.0 $35M 302k 115.10
Chesapeake Lodging Trust sh ben int 0.0 $51M 2.0M 25.73
Fresh Market 0.0 $53M 1.6M 33.60
Kratos Defense & Security Solutions (KTOS) 0.0 $37M 5.0M 7.54
SPS Commerce (SPSC) 0.0 $54M 876k 61.45
Safeguard Scientifics 0.0 $42M 1.9M 22.18
Terreno Realty Corporation (TRNO) 0.0 $66M 3.5M 18.91
Teekay Tankers Ltd cl a 0.0 $28M 7.9M 3.54
GenMark Diagnostics 0.0 $26M 2.7M 9.94
Platinum Group Metals 0.0 $29M 28M 1.01
Sunesis Pharmaceuticals 0.0 $23M 3.5M 6.61
Kinder Morgan (KMI) 0.0 $35M 1.1M 32.49
Nielsen Holdings Nv 0.0 $28M 627k 44.63
Cornerstone Ondemand 0.0 $33M 696k 47.87
Arcos Dorados Holdings (ARCO) 0.0 $32M 3.1M 10.08
Marathon Petroleum Corp (MPC) 0.0 $41M 466k 87.04
Pandora Media 0.0 $63M 2.1M 30.32
Preferred Bank, Los Angeles (PFBC) 0.0 $30M 1.1M 25.96
Homeaway 0.0 $25M 675k 37.67
Ralph Lauren Corp (RL) 0.0 $53M 331k 160.93
Beam 0.0 $57M 680k 83.30
Xpo Logistics Inc equity (XPO) 0.0 $56M 1.9M 29.41
Aegion 0.0 $65M 2.6M 25.31
Bbcn Ban 0.0 $25M 1.5M 17.14
Angie's List 0.0 $65M 5.4M 12.18
Post Holdings Inc Common (POST) 0.0 $55M 997k 55.12
Us Silica Hldgs (SLCA) 0.0 $45M 1.2M 38.17
M/a (MTSI) 0.0 $23M 1.1M 20.55
Annie's 0.0 $57M 1.4M 40.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $54M 359k 149.30
Gaslog 0.0 $40M 1.7M 23.29
Supernus Pharmaceuticals (SUPN) 0.0 $37M 4.2M 8.94
Alexander & Baldwin (ALEX) 0.0 $30M 697k 42.56
Tesaro 0.0 $52M 1.8M 29.48
Forest City Enterprises conv 0.0 $60M 53M 1.13
Directv 0.0 $59M 776k 76.42
Adt 0.0 $52M 1.7M 29.95
Pentair 0.0 $24M 304k 79.34
Grupo Fin Santander adr b 0.0 $53M 4.3M 12.29
Kraft Foods 0.0 $54M 963k 56.10
Palo Alto Networks (PANW) 0.0 $55M 796k 68.60
Sandstorm Gold (SAND) 0.0 $31M 5.5M 5.61
Capit Bk Fin A 0.0 $62M 2.5M 25.11
Liberty Media 0.0 $38M 287k 130.73
Luxfer Holdings 0.0 $57M 2.9M 19.58
Chimerix (CMRX) 0.0 $28M 1.2M 22.84
Pennymac Financial Service A 0.0 $35M 2.1M 16.64
Tableau Software Inc Cl A 0.0 $27M 348k 76.08
Weyerhaeuser C conv prf 0.0 $28M 504k 54.54
Masonite International 0.0 $23M 414k 56.52
Acceleron Pharma 0.0 $64M 1.8M 34.50
Control4 0.0 $41M 1.9M 21.21
Ringcentral (RNG) 0.0 $31M 1.7M 18.10
Athlon Energy 0.0 $52M 1.5M 35.45
Ophthotech 0.0 $36M 996k 35.74
Allegion Plc equity (ALLE) 0.0 $24M 464k 52.17
Catchmark Timber Tr Inc cl a 0.0 $29M 2.1M 14.05
58 Com Inc spon adr rep a 0.0 $47M 1.1M 41.63
Crown Castle International Corp. pfd stk 0.0 $39M 384k 100.90
Extended Stay America 0.0 $29M 1.3M 22.77
Hmh Holdings 0.0 $31M 1.5M 20.33
Wix (WIX) 0.0 $46M 2.0M 22.97
Endurance Intl Group Hldgs I 0.0 $37M 2.8M 13.01
Rsp Permian 0.0 $30M 1.0M 28.89
Ultragenyx Pharmaceutical (RARE) 0.0 $65M 1.4M 46.87
Altisource Portfolio Solns S reg 0.0 $14M 111k 121.66
Covanta Holding Corporation 0.0 $852k 47k 18.05
Globe Specialty Metals 0.0 $427k 21k 20.83
Keryx Biopharmaceuticals 0.0 $484k 28k 17.04
PHH Corporation 0.0 $493k 19k 25.86
Stewart Information Services Corporation (STC) 0.0 $259k 7.4k 35.09
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.3M 9.97
Crown Holdings (CCK) 0.0 $1.3M 30k 44.74
EXCO Resources 0.0 $415k 74k 5.60
Genco Shipping & Trading 0.0 $93k 53k 1.75
Melco Crown Entertainment (MLCO) 0.0 $309k 8.0k 38.62
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 $364k 2.8k 130.00
Sba Communications Corp note 4.000%10/0 0.0 $458k 153k 2.99
Lear Corporation (LEA) 0.0 $1.9M 23k 83.72
Mobile TeleSystems OJSC 0.0 $4.6M 262k 17.49
L-3 Communications Corp debt 3.000% 8/0 0.0 $186k 139k 1.34
Sociedad Quimica y Minera (SQM) 0.0 $15M 481k 31.74
Infosys Technologies (INFY) 0.0 $18M 336k 54.18
Owens Corning (OC) 0.0 $1.4M 33k 43.18
ICICI Bank (IBN) 0.0 $13M 300k 43.80
Portland General Electric Company (POR) 0.0 $821k 25k 32.32
Linear Technology Corp note 3.000% 5/0 0.0 $215k 181k 1.19
Ansys (ANSS) 0.0 $20M 257k 77.02
Boyd Gaming Corporation (BYD) 0.0 $1.1M 87k 13.20
Emcor (EME) 0.0 $7.2M 155k 46.79
Broadridge Financial Solutions (BR) 0.0 $1.6M 42k 37.15
Genworth Financial (GNW) 0.0 $14M 769k 17.73
Leucadia National 0.0 $13M 474k 28.00
MB Financial 0.0 $374k 12k 30.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $693k 29k 23.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 17k 97.58
Starwood Property Trust (STWD) 0.0 $14M 580k 23.59
Assurant (AIZ) 0.0 $7.9M 121k 64.96
First Citizens BancShares (FCNCA) 0.0 $416k 1.7k 240.46
First Financial Ban (FFBC) 0.0 $560k 31k 17.98
Reinsurance Group of America (RGA) 0.0 $1.7M 22k 79.61
Two Harbors Investment 0.0 $1.2M 122k 10.25
Principal Financial (PFG) 0.0 $19M 421k 45.99
Total System Services 0.0 $7.8M 255k 30.41
CVB Financial (CVBF) 0.0 $257k 16k 15.92
Lincoln National Corporation (LNC) 0.0 $21M 409k 50.67
MGIC Investment (MTG) 0.0 $21M 2.5M 8.52
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 43k 47.59
Interactive Brokers (IBKR) 0.0 $698k 32k 21.68
Safety Insurance (SAFT) 0.0 $636k 12k 53.83
DST Systems 0.0 $9.1M 96k 94.79
People's United Financial 0.0 $7.4M 500k 14.87
SEI Investments Company (SEIC) 0.0 $1.5M 45k 33.62
Nasdaq Omx (NDAQ) 0.0 $6.4M 175k 36.94
Affiliated Managers (AMG) 0.0 $14M 68k 200.05
CapitalSource 0.0 $568k 39k 14.60
AutoNation (AN) 0.0 $5.6M 105k 53.23
Canadian Natl Ry (CNI) 0.0 $738k 13k 56.25
IAC/InterActive 0.0 $1.6M 22k 71.39
Dick's Sporting Goods (DKS) 0.0 $10M 183k 54.61
Peabody Energy Corporation 0.0 $6.7M 412k 16.34
Crocs (CROX) 0.0 $367k 24k 15.62
Auxilium Pharmaceuticals 0.0 $3.5M 129k 27.18
Orexigen Therapeutics 0.0 $17M 2.6M 6.50
XenoPort 0.0 $421k 82k 5.17
Interval Leisure 0.0 $3.8M 146k 26.14
RadNet (RDNT) 0.0 $134k 47k 2.84
ResMed (RMD) 0.0 $2.0M 46k 44.69
Clean Harbors (CLH) 0.0 $7.0M 128k 54.79
AGL Resources 0.0 $9.1M 186k 48.96
Great Plains Energy Incorporated 0.0 $2.7M 98k 27.04
Ameren Corporation (AEE) 0.0 $17M 411k 41.20
KB Home (KBH) 0.0 $758k 45k 17.00
Pulte (PHM) 0.0 $10M 535k 19.19
Ryland 0.0 $505k 13k 39.93
Acxiom Corporation 0.0 $746k 22k 34.38
Advent Software 0.0 $6.3M 215k 29.36
Bank of Hawaii Corporation (BOH) 0.0 $750k 12k 60.65
Blackbaud (BLKB) 0.0 $444k 14k 31.27
Carter's (CRI) 0.0 $1.0M 14k 77.63
Con-way 0.0 $612k 15k 41.07
Copart (CPRT) 0.0 $6.6M 182k 36.39
Cracker Barrel Old Country Store (CBRL) 0.0 $914k 9.4k 97.23
Cullen/Frost Bankers (CFR) 0.0 $1.4M 18k 77.55
Curtiss-Wright (CW) 0.0 $1.2M 18k 63.54
Diebold Incorporated 0.0 $1.1M 28k 39.87
Edwards Lifesciences (EW) 0.0 $22M 292k 74.17
Federated Investors (FHI) 0.0 $290k 9.5k 30.53
Forest Oil Corporation 0.0 $67k 35k 1.92
Greif (GEF) 0.0 $625k 12k 52.52
H&R Block (HRB) 0.0 $14M 451k 30.19
Hawaiian Electric Industries (HE) 0.0 $585k 23k 25.43
Heartland Express (HTLD) 0.0 $3.1M 138k 22.69
Hillenbrand (HI) 0.0 $635k 20k 32.32
Hudson City Ban 0.0 $6.8M 695k 9.83
International Game Technology 0.0 $5.5M 390k 14.06
LKQ Corporation (LKQ) 0.0 $8.8M 334k 26.35
Leggett & Platt (LEG) 0.0 $6.9M 212k 32.64
Lincoln Electric Holdings (LECO) 0.0 $17M 235k 72.01
Mercury General Corporation (MCY) 0.0 $712k 16k 45.08
MICROS Systems 0.0 $10M 195k 52.93
NVIDIA Corporation (NVDA) 0.0 $16M 909k 17.91
NetApp (NTAP) 0.0 $19M 505k 36.90
PetSmart 0.0 $19M 270k 68.89
Pitney Bowes (PBI) 0.0 $7.7M 298k 25.99
Power Integrations (POWI) 0.0 $355k 5.4k 65.74
R.R. Donnelley & Sons Company 0.0 $5.4M 299k 17.90
Rollins (ROL) 0.0 $8.5M 281k 30.24
Royal Caribbean Cruises (RCL) 0.0 $9.6M 176k 54.56
Ryder System (R) 0.0 $6.6M 82k 79.91
Sealed Air (SEE) 0.0 $11M 330k 32.87
Snap-on Incorporated (SNA) 0.0 $18M 157k 113.48
Solera Holdings 0.0 $9.8M 155k 63.34
Sonoco Products Company (SON) 0.0 $1.7M 41k 41.02
Steelcase (SCS) 0.0 $283k 17k 16.59
Teradata Corporation (TDC) 0.0 $12M 248k 49.19
Uti Worldwide 0.0 $16M 1.5M 10.59
Ultra Petroleum 0.0 $994k 37k 26.89
Watsco, Incorporated (WSO) 0.0 $709k 7.1k 99.86
Zebra Technologies (ZBRA) 0.0 $2.2M 32k 69.40
Dun & Bradstreet Corporation 0.0 $6.0M 61k 99.35
Molson Coors Brewing Company (TAP) 0.0 $15M 249k 58.86
Buckle (BKE) 0.0 $5.4M 117k 45.80
Avery Dennison Corporation (AVY) 0.0 $8.1M 159k 50.67
Best Buy (BBY) 0.0 $11M 418k 26.41
Supervalu 0.0 $655k 96k 6.84
Granite Construction (GVA) 0.0 $513k 13k 39.92
Itron (ITRI) 0.0 $291k 8.2k 35.49
KBR (KBR) 0.0 $1.0M 39k 26.68
Nordstrom 0.0 $15M 234k 62.45
Nu Skin Enterprises (NUS) 0.0 $15M 178k 82.85
Sensient Technologies Corporation (SXT) 0.0 $794k 14k 56.39
C.R. Bard 0.0 $18M 119k 147.98
BE Aerospace 0.0 $2.5M 29k 86.81
Briggs & Stratton Corporation 0.0 $367k 17k 22.24
CACI International (CACI) 0.0 $509k 6.9k 73.77
Electronic Arts (EA) 0.0 $14M 495k 29.01
Timken Company (TKR) 0.0 $1.2M 21k 58.76
Apartment Investment and Management 0.0 $8.2M 272k 30.22
Avista Corporation (AVA) 0.0 $1.2M 38k 30.64
Cabot Corporation (CBT) 0.0 $1.7M 28k 59.07
Charles River Laboratories (CRL) 0.0 $818k 14k 60.32
Comerica Incorporated (CMA) 0.0 $15M 295k 51.80
Commercial Metals Company (CMC) 0.0 $598k 32k 18.86
Newell Rubbermaid (NWL) 0.0 $14M 475k 29.90
Affymetrix 0.0 $226k 32k 7.13
Autoliv (ALV) 0.0 $2.7M 27k 100.33
Mid-America Apartment (MAA) 0.0 $1.9M 27k 68.26
ABM Industries (ABM) 0.0 $352k 12k 28.73
ACI Worldwide (ACIW) 0.0 $616k 10k 59.23
Corinthian Colleges 0.0 $76k 55k 1.39
Darden Restaurants (DRI) 0.0 $10M 202k 50.76
International Rectifier Corporation 0.0 $557k 20k 27.41
United Stationers 0.0 $343k 8.3k 41.10
Bemis Company 0.0 $6.4M 164k 39.24
Blount International 0.0 $258k 22k 11.90
CSG Systems International (CSGS) 0.0 $463k 18k 26.02
Helen Of Troy (HELE) 0.0 $15M 216k 69.23
Regis Corporation 0.0 $149k 11k 13.67
Rent-A-Center (UPBD) 0.0 $402k 15k 26.62
Universal Corporation (UVV) 0.0 $388k 7.0k 55.82
Safeway 0.0 $13M 361k 36.94
TECO Energy 0.0 $5.7M 331k 17.15
Tuesday Morning Corporation 0.0 $13M 934k 14.15
United Rentals (URI) 0.0 $5.9M 62k 94.94
Cincinnati Financial Corporation (CINF) 0.0 $11M 225k 48.66
Everest Re Group (EG) 0.0 $2.1M 14k 153.05
Foot Locker 0.0 $3.4M 73k 46.98
Ruby Tuesday 0.0 $103k 18k 5.63
Tidewater 0.0 $986k 20k 48.63
Vishay Intertechnology (VSH) 0.0 $420k 28k 14.89
Intersil Corporation 0.0 $862k 67k 12.92
Pearson (PSO) 0.0 $297k 17k 17.78
Symmetry Medical 0.0 $262k 26k 10.08
Chiquita Brands International 0.0 $232k 19k 12.46
Mohawk Industries (MHK) 0.0 $12M 90k 135.98
Pacer International 0.0 $92k 10k 8.93
Coherent 0.0 $10M 158k 65.35
Fresh Del Monte Produce (FDP) 0.0 $648k 24k 27.57
Invacare Corporation 0.0 $296k 16k 19.10
JetBlue Airways Corporation (JBLU) 0.0 $240k 28k 8.70
Unum (UNM) 0.0 $15M 409k 35.31
BancorpSouth 0.0 $17M 690k 24.96
Lamar Advertising Company 0.0 $1.0M 20k 51.01
Plantronics 0.0 $8.5M 192k 44.45
Tyson Foods (TSN) 0.0 $19M 428k 44.01
Weight Watchers International 0.0 $201k 9.8k 20.51
Barnes 0.0 $531k 14k 38.48
La-Z-Boy Incorporated (LZB) 0.0 $470k 17k 27.09
SkyWest (SKYW) 0.0 $14M 1.1M 12.76
Tetra Tech (TTEK) 0.0 $709k 24k 29.57
Office Depot 0.0 $697k 169k 4.13
Eastman Chemical Company (EMN) 0.0 $20M 237k 86.21
Herman Miller (MLKN) 0.0 $991k 31k 32.12
Interpublic Group of Companies (IPG) 0.0 $18M 1.0M 17.14
DeVry 0.0 $615k 15k 42.41
Electronics For Imaging 0.0 $910k 21k 43.33
Haemonetics Corporation (HAE) 0.0 $612k 19k 32.59
PAREXEL International Corporation 0.0 $11M 208k 54.09
Synopsys (SNPS) 0.0 $1.6M 41k 38.40
Cabela's Incorporated 0.0 $763k 12k 65.54
Crane 0.0 $971k 14k 71.18
Life Time Fitness 0.0 $414k 8.6k 48.14
Omnicare 0.0 $2.0M 34k 59.67
Men's Wearhouse 0.0 $639k 13k 48.97
Waters Corporation (WAT) 0.0 $18M 169k 108.41
Helmerich & Payne (HP) 0.0 $21M 191k 107.56
United States Cellular Corporation (AD) 0.0 $213k 5.2k 41.02
Forward Air Corporation 0.0 $684k 15k 46.11
Ultratech 0.0 $3.0M 104k 29.19
Novartis (NVS) 0.0 $1.4M 16k 85.02
Ciber 0.0 $281k 61k 4.58
Casey's General Stores (CASY) 0.0 $1.8M 27k 67.60
Goodyear Tire & Rubber Company (GT) 0.0 $11M 421k 26.13
Photronics (PLAB) 0.0 $223k 26k 8.52
Compuware Corporation 0.0 $906k 86k 10.50
PerkinElmer (RVTY) 0.0 $7.6M 169k 45.06
Pctel 0.0 $200k 23k 8.73
Integrated Device Technology 0.0 $483k 40k 12.23
American Financial (AFG) 0.0 $1.2M 21k 57.69
Horace Mann Educators Corporation (HMN) 0.0 $601k 21k 29.02
Partner Re 0.0 $1.6M 15k 103.51
Federal Signal Corporation (FSS) 0.0 $174k 12k 14.87
MSC Industrial Direct (MSM) 0.0 $1.5M 18k 86.50
Olin Corporation (OLN) 0.0 $455k 17k 27.59
West Marine 0.0 $115k 10k 11.39
AGCO Corporation (AGCO) 0.0 $1.7M 32k 55.17
Arrow Electronics (ARW) 0.0 $1.7M 28k 59.37
Avnet (AVT) 0.0 $1.9M 41k 46.53
Convergys Corporation 0.0 $962k 44k 21.91
Lancaster Colony (MZTI) 0.0 $636k 6.4k 99.38
Sotheby's 0.0 $15M 341k 43.55
Universal Electronics (UEIC) 0.0 $276k 7.2k 38.33
Williams-Sonoma (WSM) 0.0 $10M 153k 66.64
Anadigics 0.0 $127k 75k 1.70
Mentor Graphics Corporation 0.0 $623k 28k 22.03
Aol 0.0 $961k 22k 43.75
Berkshire Hathaway (BRK.A) 0.0 $20M 109.00 187348.62
Diageo (DEO) 0.0 $6.7M 54k 124.59
DISH Network 0.0 $4.8M 78k 62.21
Domtar Corp 0.0 $2.0M 17k 112.24
Maxim Integrated Products 0.0 $4.1M 124k 33.12
NCR Corporation (VYX) 0.0 $1.8M 49k 36.56
Rio Tinto (RIO) 0.0 $2.9M 52k 55.83
Symantec Corporation 0.0 $22M 1.1M 19.97
Telefonica (TEF) 0.0 $489k 31k 15.80
Unilever 0.0 $1.3M 32k 41.11
John Wiley & Sons (WLY) 0.0 $3.5M 61k 57.65
Wisconsin Energy Corporation 0.0 $17M 362k 46.55
Apollo 0.0 $770k 23k 34.22
Alleghany Corporation 0.0 $1.8M 4.3k 407.29
First Midwest Ban 0.0 $565k 33k 17.07
Torchmark Corporation 0.0 $12M 148k 78.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 26k 67.15
Echostar Corporation (SATS) 0.0 $4.3M 90k 47.56
LSI Corporation 0.0 $9.5M 855k 11.07
Patterson Companies (PDCO) 0.0 $6.1M 145k 41.76
Shire 0.0 $2.2M 15k 148.51
VCA Antech 0.0 $825k 26k 32.23
Mbia (MBI) 0.0 $780k 56k 13.99
Dillard's (DDS) 0.0 $508k 5.5k 92.36
Lexmark International 0.0 $1.2M 25k 46.29
Brown-Forman Corporation (BF.A) 0.0 $1.6M 18k 88.94
Forest City Enterprises 0.0 $12M 642k 19.10
ITC Holdings 0.0 $1.5M 39k 37.36
Union First Market Bankshares 0.0 $341k 13k 25.45
Sap (SAP) 0.0 $1.2M 15k 81.28
First Industrial Realty Trust (FR) 0.0 $647k 34k 19.31
UMH Properties (UMH) 0.0 $199k 20k 9.80
Ban (TBBK) 0.0 $235k 13k 18.80
Prestige Brands Holdings (PBH) 0.0 $10M 368k 27.25
Gannett 0.0 $9.8M 354k 27.60
Tupperware Brands Corporation 0.0 $1.4M 17k 83.75
Tootsie Roll Industries (TR) 0.0 $13M 445k 29.94
Franklin Covey (FC) 0.0 $314k 16k 19.75
Hospitality Properties Trust 0.0 $1.2M 43k 28.71
Sturm, Ruger & Company (RGR) 0.0 $401k 6.7k 59.85
Deluxe Corporation (DLX) 0.0 $642k 12k 52.50
ITT Educational Services (ESINQ) 0.0 $256k 8.9k 28.70
W.R. Berkley Corporation (WRB) 0.0 $1.6M 39k 41.62
Franklin Street Properties (FSP) 0.0 $410k 33k 12.62
Penn National Gaming (PENN) 0.0 $287k 23k 12.33
Bally Technologies 0.0 $11M 166k 66.27
Encore Capital (ECPG) 0.0 $356k 7.8k 45.64
Pinnacle Entertainment 0.0 $571k 24k 23.69
Hilltop Holdings (HTH) 0.0 $345k 15k 23.79
Toll Brothers (TOL) 0.0 $7.9M 221k 35.90
WESCO International (WCC) 0.0 $1.1M 14k 83.19
Advance Auto Parts (AAP) 0.0 $4.1M 33k 126.49
Aeropostale 0.0 $274k 55k 5.02
Montpelier Re Holdings/mrh 0.0 $307k 10k 29.81
Platinum Underwriter/ptp 0.0 $1.2M 20k 60.10
Regal Entertainment 0.0 $340k 18k 18.69
Service Corporation International (SCI) 0.0 $1.3M 65k 19.88
Hovnanian Enterprises 0.0 $293k 62k 4.73
Multimedia Games 0.0 $244k 8.4k 29.05
Balchem Corporation (BCPC) 0.0 $284k 5.5k 52.11
Scientific Games (LNW) 0.0 $228k 17k 13.71
Churchill Downs (CHDN) 0.0 $347k 3.8k 91.32
Cumulus Media 0.0 $258k 37k 6.92
eHealth (EHTH) 0.0 $447k 8.8k 50.80
FLIR Systems 0.0 $7.2M 200k 36.00
Grand Canyon Education (LOPE) 0.0 $654k 14k 46.71
Live Nation Entertainment (LYV) 0.0 $15M 675k 21.75
SandRidge Energy 0.0 $356k 58k 6.13
TrueBlue (TBI) 0.0 $336k 12k 29.22
Janus Capital 0.0 $970k 89k 10.87
Cenveo 0.0 $93k 31k 3.05
Westar Energy 0.0 $1.4M 39k 35.16
Astoria Financial Corporation 0.0 $418k 30k 13.83
Big Lots (BIGGQ) 0.0 $5.3M 140k 37.87
Orbital Sciences 0.0 $462k 17k 27.88
Empire District Electric Company 0.0 $2.4M 98k 24.32
ConAgra Foods (CAG) 0.0 $20M 652k 31.03
Mueller Industries (MLI) 0.0 $540k 18k 30.00
Dover Corporation (DOV) 0.0 $22M 266k 81.75
GATX Corporation (GATX) 0.0 $920k 14k 67.90
Alliance One International 0.0 $16M 5.3M 2.92
Theravance 0.0 $11M 354k 30.94
ViaSat (VSAT) 0.0 $842k 12k 69.02
OMNOVA Solutions 0.0 $361k 35k 10.37
Frontier Communications 0.0 $10M 1.8M 5.70
New York Community Ban 0.0 $1.9M 120k 16.07
Old Republic International Corporation (ORI) 0.0 $1.2M 74k 16.40
Arch Capital Group (ACGL) 0.0 $2.8M 49k 57.53
Axis Capital Holdings (AXS) 0.0 $1.7M 38k 45.85
City National Corporation 0.0 $2.2M 28k 78.73
Credit Acceptance (CACC) 0.0 $341k 2.4k 142.08
Fifth Street Finance 0.0 $284k 30k 9.47
Primerica (PRI) 0.0 $283k 6.0k 47.17
Thor Industries (THO) 0.0 $1.3M 22k 61.05
Ultimate Software 0.0 $20M 144k 137.00
Varian Medical Systems 0.0 $14M 169k 83.99
Kaiser Aluminum (KALU) 0.0 $421k 5.9k 71.36
Penske Automotive (PAG) 0.0 $467k 11k 42.78
Sears Holdings Corporation 0.0 $13M 321k 39.00
World Acceptance (WRLD) 0.0 $2.3M 31k 75.08
Kennametal (KMT) 0.0 $1.0M 23k 44.31
Monster Worldwide 0.0 $343k 46k 7.47
Arctic Cat 0.0 $301k 6.3k 47.82
Bank of the Ozarks 0.0 $647k 9.5k 68.11
Umpqua Holdings Corporation 0.0 $526k 28k 18.64
Meredith Corporation 0.0 $562k 12k 46.45
NVR (NVR) 0.0 $5.7M 5.0k 1147.09
Toyota Motor Corporation (TM) 0.0 $452k 4.0k 113.00
Whiting Petroleum Corporation 0.0 $11M 153k 69.39
Domino's Pizza (DPZ) 0.0 $18M 235k 76.97
Gladstone Commercial Corporation (GOOD) 0.0 $215k 12k 17.34
Carlisle Companies (CSL) 0.0 $1.6M 21k 79.33
Trex Company (TREX) 0.0 $476k 6.5k 73.23
Techne Corporation 0.0 $1.4M 17k 85.38
TeleTech Holdings 0.0 $2.7M 109k 24.51
Investment Technology 0.0 $354k 18k 20.23
Cedar Fair 0.0 $3.2M 62k 50.93
NACCO Industries (NC) 0.0 $1.1M 21k 54.19
Donaldson Company (DCI) 0.0 $20M 477k 42.40
Kimball International 0.0 $290k 16k 18.14
PICO Holdings 0.0 $275k 11k 25.94
Sinclair Broadcast 0.0 $477k 18k 27.09
Fair Isaac Corporation (FICO) 0.0 $757k 14k 55.33
Lexington Realty Trust (LXP) 0.0 $446k 41k 10.92
Sykes Enterprises, Incorporated 0.0 $335k 17k 19.89
Ashford Hospitality Trust 0.0 $477k 42k 11.28
Glimcher Realty Trust 0.0 $736k 73k 10.03
Gray Television (GTN) 0.0 $189k 18k 10.38
MTR Gaming 0.0 $192k 37k 5.13
Nexstar Broadcasting (NXST) 0.0 $248k 6.6k 37.58
SPDR Gold Trust (GLD) 0.0 $896k 7.3k 123.59
FelCor Lodging Trust Incorporated 0.0 $404k 45k 9.05
Hersha Hospitality Trust 0.0 $366k 63k 5.84
McClatchy Company 0.0 $137k 21k 6.43
Avis Budget (CAR) 0.0 $15M 312k 48.70
ACCO Brands Corporation (ACCO) 0.0 $392k 64k 6.16
Take-Two Interactive Software (TTWO) 0.0 $442k 20k 21.94
W.R. Grace & Co. 0.0 $16M 163k 99.17
Aspen Insurance Holdings 0.0 $655k 17k 39.70
Genes (GCO) 0.0 $477k 6.4k 74.53
Advanced Micro Devices (AMD) 0.0 $1.1M 274k 4.01
Kopin Corporation (KOPN) 0.0 $18M 4.6M 3.78
Titan International (TWI) 0.0 $269k 14k 19.01
Endurance Specialty Hldgs Lt 0.0 $980k 18k 53.85
Griffon Corporation (GFF) 0.0 $174k 15k 11.92
Amkor Technology (AMKR) 0.0 $1.6M 227k 6.86
Magellan Health Services 0.0 $439k 7.4k 59.32
BOK Financial Corporation (BOKF) 0.0 $294k 4.3k 69.14
Dot Hill Systems 0.0 $85k 22k 3.88
SeaChange International 0.0 $246k 24k 10.45
Darling International (DAR) 0.0 $1.0M 52k 20.02
Quantum Corporation 0.0 $45k 37k 1.22
Sypris Solutions (SYPR) 0.0 $42k 15k 2.76
TriQuint Semiconductor 0.0 $696k 52k 13.39
AMN Healthcare Services (AMN) 0.0 $233k 17k 13.74
Wet Seal 0.0 $64k 49k 1.31
Tenne 0.0 $12M 207k 58.07
Silgan Holdings (SLGN) 0.0 $739k 15k 49.53
Wyndham Worldwide Corporation 0.0 $15M 211k 73.23
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.8M 63k 122.64
NutriSystem 0.0 $280k 19k 15.05
PharMerica Corporation 0.0 $465k 17k 27.99
Allscripts Healthcare Solutions (MDRX) 0.0 $543k 30k 18.04
Eaton Vance 0.0 $4.0M 105k 38.16
Webster Financial Corporation (WBS) 0.0 $1.0M 33k 31.06
American Axle & Manufact. Holdings (AXL) 0.0 $649k 35k 18.53
Amtrust Financial Services 0.0 $6.5M 172k 37.61
BGC Partners 0.0 $427k 65k 6.54
Boston Private Financial Holdings 0.0 $520k 38k 13.53
Cincinnati Bell 0.0 $227k 66k 3.46
Cogent Communications (CCOI) 0.0 $338k 9.5k 35.58
DineEquity (DIN) 0.0 $265k 3.4k 77.94
Dycom Industries (DY) 0.0 $546k 17k 31.63
Enbridge (ENB) 0.0 $1.4M 31k 45.50
Eni S.p.A. (E) 0.0 $1.8M 35k 50.17
Ferro Corporation 0.0 $555k 41k 13.65
Global Cash Access Holdings 0.0 $142k 21k 6.86
Graphic Packaging Holding Company (GPK) 0.0 $9.2M 910k 10.16
Harte-Hanks 0.0 $236k 27k 8.82
Health Net 0.0 $827k 24k 33.99
Impax Laboratories 0.0 $483k 18k 26.39
Insight Enterprises (NSIT) 0.0 $579k 23k 25.12
Integrated Silicon Solution 0.0 $175k 11k 15.56
InterNAP Network Services 0.0 $127k 18k 7.09
Alere 0.0 $1.3M 37k 34.36
Investors Ban 0.0 $834k 30k 27.63
ION Geophysical Corporation 0.0 $342k 81k 4.21
iShares Russell 2000 Index (IWM) 0.0 $737k 6.3k 116.26
Key (KEY) 0.0 $21M 1.5M 14.24
Kulicke and Soffa Industries (KLIC) 0.0 $349k 28k 12.62
Lindsay Corporation (LNN) 0.0 $375k 4.3k 88.24
Loral Space & Communications 0.0 $283k 4.0k 70.75
Marvell Technology Group 0.0 $20M 1.3M 15.75
Maxwell Technologies 0.0 $485k 38k 12.93
Newpark Resources (NPKI) 0.0 $452k 40k 11.44
NewStar Financial 0.0 $2.8M 200k 13.86
Old National Ban (ONB) 0.0 $408k 27k 14.92
Owens-Illinois 0.0 $8.7M 257k 33.83
Pericom Semiconductor 0.0 $175k 22k 7.85
Rock-Tenn Company 0.0 $7.7M 73k 105.56
RPC (RES) 0.0 $204k 10k 20.45
Rudolph Technologies 0.0 $204k 18k 11.40
Sanderson Farms 0.0 $545k 6.9k 78.53
Select Comfort 0.0 $361k 20k 18.10
Sigma Designs 0.0 $149k 31k 4.75
Silicon Image 0.0 $319k 46k 6.90
Steel Dynamics (STLD) 0.0 $2.1M 119k 17.79
Syntel 0.0 $253k 2.8k 90.04
TeleCommunication Systems 0.0 $140k 61k 2.30
Tesco Corporation 0.0 $3.6M 195k 18.50
Transcanada Corp 0.0 $683k 15k 45.53
Tutor Perini Corporation (TPC) 0.0 $313k 11k 28.72
Wabash National Corporation (WNC) 0.0 $356k 26k 13.75
Abiomed 0.0 $260k 10k 26.00
AeroVironment (AVAV) 0.0 $310k 7.7k 40.26
Amer (UHAL) 0.0 $11M 48k 232.12
American Equity Investment Life Holding 0.0 $541k 23k 23.62
Andersons (ANDE) 0.0 $507k 8.6k 59.30
AngioDynamics (ANGO) 0.0 $188k 12k 15.76
Blyth 0.0 $301k 28k 10.74
Brookline Ban 0.0 $353k 38k 9.41
Brown Shoe Company 0.0 $306k 12k 26.54
Cal Dive International (CDVIQ) 0.0 $42k 25k 1.71
Calamos Asset Management 0.0 $282k 22k 12.94
Cantel Medical 0.0 $266k 7.9k 33.67
Cash America International 0.0 $324k 8.4k 38.76
Century Aluminum Company (CENX) 0.0 $470k 36k 13.22
Cliffs Natural Resources 0.0 $5.8M 285k 20.46
Cohu (COHU) 0.0 $19M 1.8M 10.74
Community Health Systems (CYH) 0.0 $1.5M 37k 39.18
Cypress Semiconductor Corporation 0.0 $492k 48k 10.27
Emulex Corporation 0.0 $384k 52k 7.40
EnerSys (ENS) 0.0 $776k 11k 69.29
Evercore Partners (EVR) 0.0 $442k 8.0k 55.25
Exar Corporation 0.0 $648k 54k 11.94
Ez (EZPW) 0.0 $163k 15k 10.79
Hecla Mining Company (HL) 0.0 $529k 173k 3.07
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 33k 57.27
Horsehead Holding 0.0 $269k 16k 16.81
Huntsman Corporation (HUN) 0.0 $1.3M 54k 24.41
Ingram Micro 0.0 $1.5M 51k 29.56
International Bancshares Corporation 0.0 $472k 19k 25.09
iShares MSCI Japan Index 0.0 $1.1M 100k 11.33
iShares MSCI EMU Index (EZU) 0.0 $1.5M 36k 42.26
Korn/Ferry International (KFY) 0.0 $575k 19k 29.79
MarineMax (HZO) 0.0 $20M 1.3M 15.19
Measurement Specialties 0.0 $18M 266k 67.85
Micrel, Incorporated 0.0 $206k 19k 11.08
MKS Instruments (MKSI) 0.0 $440k 15k 29.91
ModusLink Global Solutions 0.0 $51k 12k 4.25
Neenah Paper 0.0 $318k 6.2k 51.67
Northwest Pipe Company (NWPX) 0.0 $231k 6.4k 36.09
Novatel Wireless 0.0 $47k 27k 1.75
Oplink Communications 0.0 $205k 11k 17.98
Oshkosh Corporation (OSK) 0.0 $1.9M 32k 58.86
PennantPark Investment (PNNT) 0.0 $19M 1.7M 11.05
Pennsylvania R.E.I.T. 0.0 $710k 39k 18.04
Pep Boys - Manny, Moe & Jack 0.0 $310k 24k 12.72
Perficient (PRFT) 0.0 $4.1M 224k 18.12
PolyOne Corporation 0.0 $1.2M 32k 36.66
Questcor Pharmaceuticals 0.0 $17M 262k 64.93
Regal-beloit Corporation (RRX) 0.0 $945k 13k 72.69
Reliance Steel & Aluminum (RS) 0.0 $5.7M 81k 70.66
Resource Capital 0.0 $230k 41k 5.57
Rex Energy Corporation 0.0 $363k 19k 18.71
Silicon Graphics International 0.0 $378k 31k 12.27
Spartan Motors 0.0 $77k 15k 5.17
Universal Display Corporation (OLED) 0.0 $402k 13k 31.90
Western Refining 0.0 $510k 13k 38.64
World Wrestling Entertainment 0.0 $251k 8.7k 28.85
Atlas Air Worldwide Holdings 0.0 $233k 6.6k 35.30
Arkansas Best Corporation 0.0 $307k 8.3k 36.99
Asbury Automotive (ABG) 0.0 $550k 9.9k 55.33
Alaska Communications Systems 0.0 $142k 74k 1.93
AmSurg 0.0 $725k 15k 47.08
Atmos Energy Corporation (ATO) 0.0 $1.2M 27k 47.13
Actuant Corporation 0.0 $14M 395k 34.15
Armstrong World Industries (AWI) 0.0 $458k 8.6k 53.26
BioCryst Pharmaceuticals (BCRX) 0.0 $17M 1.6M 10.58
Benchmark Electronics (BHE) 0.0 $344k 15k 22.67
BHP Billiton (BHP) 0.0 $6.2M 92k 67.77
Bio-Rad Laboratories (BIO) 0.0 $6.2M 48k 128.12
BioScrip 0.0 $255k 37k 6.99
Brady Corporation (BRC) 0.0 $372k 14k 27.15
Bristow 0.0 $814k 11k 75.51
Camden National Corporation (CAC) 0.0 $235k 5.7k 41.23
Community Bank System (CBU) 0.0 $379k 9.7k 38.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $441k 48k 9.29
Cedar Shopping Centers 0.0 $18M 2.9M 6.11
Chemed Corp Com Stk (CHE) 0.0 $3.3M 36k 89.45
Mack-Cali Realty (VRE) 0.0 $635k 31k 20.80
Comtech Telecomm (CMTL) 0.0 $282k 8.9k 31.83
Cinemark Holdings (CNK) 0.0 $792k 27k 29.01
Consolidated Communications Holdings 0.0 $763k 38k 20.02
Comstock Resources 0.0 $622k 27k 22.83
Cirrus Logic (CRUS) 0.0 $418k 21k 19.87
Carrizo Oil & Gas 0.0 $535k 10k 53.50
Cooper Tire & Rubber Company 0.0 $654k 27k 24.31
Cyberonics 0.0 $431k 6.6k 65.30
Daktronics (DAKT) 0.0 $265k 18k 14.40
Dime Community Bancshares 0.0 $250k 15k 17.01
Delek US Holdings 0.0 $5.5M 190k 29.04
Digital River 0.0 $333k 19k 17.43
Dril-Quip (DRQ) 0.0 $14M 124k 112.10
DTE Energy Company (DTE) 0.0 $22M 290k 74.29
Education Realty Trust 0.0 $317k 32k 9.88
Euronet Worldwide (EEFT) 0.0 $11M 262k 41.59
EPIQ Systems 0.0 $298k 22k 13.61
Energy Recovery (ERII) 0.0 $18M 3.4M 5.32
Flushing Financial Corporation (FFIC) 0.0 $368k 18k 21.06
First Financial Bankshares (FFIN) 0.0 $395k 6.4k 61.78
Forestar 0.0 $190k 11k 17.76
Fuel Systems Solutions 0.0 $5.6M 518k 10.76
Fulton Financial (FULT) 0.0 $834k 66k 12.58
Greatbatch 0.0 $581k 13k 45.93
Guess? (GES) 0.0 $2.5M 92k 27.60
Gfi 0.0 $2.6M 721k 3.55
GameStop (GME) 0.0 $8.6M 209k 41.10
Group 1 Automotive (GPI) 0.0 $821k 13k 65.68
Gulfport Energy Corporation 0.0 $1.7M 24k 71.18
GrafTech International 0.0 $446k 41k 10.92
Gentiva Health Services 0.0 $251k 28k 9.12
HEICO Corporation (HEI) 0.0 $977k 16k 60.13
hhgregg (HGGG) 0.0 $4.7M 488k 9.61
Hanger Orthopedic 0.0 $365k 11k 33.64
Harmonic (HLIT) 0.0 $7.3M 1.0M 7.14
Home Properties 0.0 $1.0M 17k 60.09
HNI Corporation (HNI) 0.0 $1.8M 50k 36.57
Harvest Natural Resources 0.0 $170k 45k 3.77
Hill-Rom Holdings 0.0 $507k 13k 38.56
Hormel Foods Corporation (HRL) 0.0 $10M 208k 49.27
Hutchinson Technology Incorporated 0.0 $67k 24k 2.82
Healthways 0.0 $10M 603k 17.14
Iconix Brand 0.0 $9.5M 242k 39.27
InterDigital (IDCC) 0.0 $469k 14k 33.12
iGATE Corporation 0.0 $372k 12k 31.53
Infinera 0.0 $223k 25k 9.07
IPC The Hospitalist Company 0.0 $231k 4.7k 49.15
International Shipholding Corporation 0.0 $14M 477k 29.44
Banco Itau Holding Financeira (ITUB) 0.0 $8.2M 554k 14.86
IXYS Corporation 0.0 $146k 13k 11.32
Jabil Circuit (JBL) 0.0 $5.1M 284k 18.00
J&J Snack Foods (JJSF) 0.0 $18M 184k 95.97
JMP 0.0 $11M 1.6M 7.11
Lithia Motors (LAD) 0.0 $432k 6.5k 66.46
Laclede 0.0 $741k 16k 47.17
L-3 Communications Holdings 0.0 $16M 134k 118.15
Alliant Energy Corporation (LNT) 0.0 $1.7M 31k 56.82
Manhattan Associates (MANH) 0.0 $13M 374k 35.03
Medical Action Industries 0.0 $73k 11k 6.99
MGE Energy (MGEE) 0.0 $641k 16k 39.20
MarketAxess Holdings (MKTX) 0.0 $13M 220k 59.22
Medical Properties Trust (MPW) 0.0 $576k 45k 12.80
MicroStrategy Incorporated (MSTR) 0.0 $358k 3.1k 115.26
Navigators 0.0 $476k 7.8k 61.42
New Jersey Resources Corporation (NJR) 0.0 $791k 16k 49.83
Northwest Bancshares (NWBI) 0.0 $533k 37k 14.61
National Western Life Insurance Company 0.0 $345k 1.4k 244.68
Omega Healthcare Investors (OHI) 0.0 $1.0M 31k 33.53
Oceaneering International (OII) 0.0 $21M 291k 71.86
Oil States International (OIS) 0.0 $12M 118k 98.60
Omnicell (OMCL) 0.0 $536k 19k 28.63
Om 0.0 $374k 11k 33.24
OSI Systems (OSIS) 0.0 $236k 3.9k 59.93
Orbitz Worldwide 0.0 $139k 18k 7.85
VeriFone Systems 0.0 $6.3M 185k 33.82
Pegasystems (PEGA) 0.0 $2.9M 82k 35.32
Parker Drilling Company 0.0 $713k 101k 7.09
Park Electrochemical 0.0 $269k 9.0k 29.89
Plexus (PLXS) 0.0 $471k 12k 40.05
Polypore International 0.0 $452k 13k 34.24
Post Properties 0.0 $21M 421k 49.10
Park National Corporation (PRK) 0.0 $358k 4.7k 76.91
Rubicon Technology 0.0 $255k 23k 11.28
Dr. Reddy's Laboratories (RDY) 0.0 $6.6M 151k 43.90
RF Micro Devices 0.0 $727k 92k 7.88
Raymond James Financial (RJF) 0.0 $6.0M 107k 55.93
Renasant (RNST) 0.0 $332k 11k 29.05
Rogers Corporation (ROG) 0.0 $228k 3.7k 62.47
Rosetta Resources 0.0 $8.2M 175k 46.58
Rovi Corporation 0.0 $976k 43k 22.79
Ramco-Gershenson Properties Trust 0.0 $458k 28k 16.29
Rush Enterprises (RUSHA) 0.0 $357k 11k 32.45
Sally Beauty Holdings (SBH) 0.0 $14M 497k 27.40
Southside Bancshares (SBSI) 0.0 $310k 9.9k 31.37
SCANA Corporation 0.0 $12M 233k 51.32
Stepan Company (SCL) 0.0 $10M 157k 64.56
ScanSource (SCSC) 0.0 $575k 14k 40.78
Sangamo Biosciences (SGMO) 0.0 $674k 37k 18.07
Stone Energy Corporation 0.0 $611k 15k 42.00
A. Schulman 0.0 $570k 16k 36.28
South Jersey Industries 0.0 $674k 12k 56.07
Skechers USA 0.0 $435k 12k 36.55
Salix Pharmaceuticals 0.0 $17M 163k 103.61
Synchronoss Technologies 0.0 $312k 9.1k 34.29
SPX Corporation 0.0 $1.5M 15k 98.34
Sovran Self Storage 0.0 $617k 8.4k 73.45
Steiner Leisure Ltd Com Stk 0.0 $1.9M 41k 46.26
Questar Corporation 0.0 $1.1M 46k 23.79
TASER International 0.0 $698k 38k 18.29
Tempur-Pedic International (SGI) 0.0 $2.3M 46k 50.67
Trinity Industries (TRN) 0.0 $2.2M 30k 72.07
Tata Motors 0.0 $11M 316k 35.41
TTM Technologies (TTMI) 0.0 $180k 21k 8.43
Monotype Imaging Holdings 0.0 $7.7M 256k 30.14
United Bankshares (UBSI) 0.0 $521k 17k 30.65
UGI Corporation (UGI) 0.0 $1.8M 40k 45.60
UIL Holdings Corporation 0.0 $810k 22k 36.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7M 48k 97.48
Werner Enterprises (WERN) 0.0 $588k 23k 25.50
Xyratex 0.0 $3.9M 298k 13.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $202k 4.4k 45.91
Akorn 0.0 $6.7M 306k 22.00
Applied Micro Circuits Corporation 0.0 $284k 29k 9.90
Ashland 0.0 $3.5M 36k 99.49
Alliant Techsystems 0.0 $1.4M 9.5k 142.15
Banco Bradesco SA (BBD) 0.0 $3.6M 266k 13.67
Bank Mutual Corporation 0.0 $229k 36k 6.33
Dynamic Materials Corporation 0.0 $202k 11k 19.06
BPZ Resources 0.0 $119k 37k 3.18
Cal-Maine Foods (CALM) 0.0 $364k 5.8k 62.76
Cathay General Ban (CATY) 0.0 $286k 11k 25.18
Chicago Bridge & Iron Company 0.0 $3.1M 36k 87.15
Cbiz (CBZ) 0.0 $164k 18k 9.18
Citizens (CIA) 0.0 $162k 22k 7.42
Cepheid 0.0 $9.9M 191k 51.58
California Water Service (CWT) 0.0 $441k 18k 23.93
Deckers Outdoor Corporation (DECK) 0.0 $9.4M 118k 79.73
Denbury Resources 0.0 $9.2M 560k 16.40
Dresser-Rand 0.0 $1.0M 17k 58.43
Energen Corporation 0.0 $1.9M 23k 80.83
ESSA Ban (ESSA) 0.0 $553k 51k 10.86
First Cash Financial Services 0.0 $368k 7.3k 50.41
Finish Line 0.0 $332k 12k 27.08
F.N.B. Corporation (FNB) 0.0 $359k 27k 13.39
Five Star Quality Care 0.0 $179k 37k 4.85
Foster Wheeler Ltd Com Stk 0.0 $1.4M 42k 32.42
Greenhill & Co 0.0 $603k 12k 51.96
P.H. Glatfelter Company 0.0 $253k 9.3k 27.20
Hain Celestial (HAIN) 0.0 $1.2M 14k 91.47
Hercules Offshore 0.0 $14M 3.1M 4.59
Heartland Payment Systems 0.0 $12M 300k 41.45
Ida (IDA) 0.0 $783k 14k 55.49
World Fuel Services Corporation (WKC) 0.0 $953k 22k 44.12
Jarden Corporation 0.0 $2.4M 40k 59.83
Jos. A. Bank Clothiers 0.0 $383k 6.0k 64.32
KLA-Tencor Corporation (KLAC) 0.0 $22M 319k 69.14
Cheniere Energy (LNG) 0.0 $3.8M 69k 55.35
Lululemon Athletica (LULU) 0.0 $16M 298k 52.59
Medivation 0.0 $5.6M 87k 64.37
MFA Mortgage Investments 0.0 $635k 82k 7.75
Mastech Holdings (MHH) 0.0 $319k 23k 13.87
MannKind Corporation 0.0 $47k 12k 4.02
Monolithic Power Systems (MPWR) 0.0 $4.1M 106k 38.77
Myriad Genetics (MYGN) 0.0 $4.3M 126k 34.19
National Grid 0.0 $522k 7.6k 68.68
Nektar Therapeutics 0.0 $17M 1.4M 12.12
Neustar 0.0 $462k 14k 32.54
NetScout Systems (NTCT) 0.0 $10M 266k 37.58
NuVasive 0.0 $488k 13k 38.43
Ocwen Financial Corporation 0.0 $5.3M 136k 39.18
OmniVision Technologies 0.0 $357k 20k 17.71
Provident Financial Services (PFS) 0.0 $298k 16k 18.37
Progenics Pharmaceuticals 0.0 $168k 41k 4.09
Children's Place Retail Stores (PLCE) 0.0 $4.1M 82k 49.81
Poly 0.0 $4.0M 290k 13.72
RadiSys Corporation 0.0 $157k 44k 3.59
RTI International Metals 0.0 $417k 15k 27.80
Riverbed Technology 0.0 $8.4M 426k 19.71
Stifel Financial (SF) 0.0 $237k 4.8k 49.83
Shenandoah Telecommunications Company (SHEN) 0.0 $368k 11k 32.28
Susser Holdings Corporation 0.0 $12M 189k 62.47
Skyworks Solutions (SWKS) 0.0 $12M 314k 37.52
TFS Financial Corporation (TFSL) 0.0 $175k 14k 12.41
First Financial Corporation (THFF) 0.0 $261k 7.8k 33.68
Hanover Insurance (THG) 0.0 $751k 12k 61.46
TiVo 0.0 $484k 37k 13.22
Tompkins Financial Corporation (TMP) 0.0 $206k 4.2k 48.92
Tennant Company (TNC) 0.0 $3.4M 52k 65.62
DealerTrack Holdings 0.0 $556k 11k 49.20
Trustmark Corporation (TRMK) 0.0 $630k 25k 25.35
Tessera Technologies 0.0 $564k 24k 23.64
Texas Roadhouse (TXRH) 0.0 $232k 8.9k 26.07
Tyler Technologies (TYL) 0.0 $20M 239k 83.68
United Financial Ban 0.0 $14M 734k 18.39
Urban Outfitters (URBN) 0.0 $9.9M 272k 36.47
URS Corporation 0.0 $974k 21k 47.05
VASCO Data Security International 0.0 $90k 12k 7.56
Vector (VGR) 0.0 $694k 32k 21.53
Washington Federal (WAFD) 0.0 $741k 32k 23.29
Westmoreland Coal Company 0.0 $381k 13k 29.77
Aqua America 0.0 $1.6M 62k 25.08
United States Steel Corporation 0.0 $5.8M 209k 27.61
Actuate Corporation 0.0 $1.3M 212k 6.02
Agree Realty Corporation (ADC) 0.0 $371k 12k 30.41
Aar (AIR) 0.0 $311k 12k 25.92
Allete (ALE) 0.0 $604k 12k 52.45
Arena Pharmaceuticals 0.0 $350k 56k 6.29
Associated Banc- (ASB) 0.0 $817k 45k 18.06
American States Water Company (AWR) 0.0 $528k 16k 32.26
Basic Energy Services 0.0 $293k 11k 27.38
Berkshire Hills Ban (BBT) 0.0 $220k 8.5k 25.88
Brookdale Senior Living (BKD) 0.0 $928k 28k 33.50
Bob Evans Farms 0.0 $535k 11k 50.00
First Busey Corporation 0.0 $137k 24k 5.81
Buffalo Wild Wings 0.0 $8.8M 59k 148.90
Calgon Carbon Corporation 0.0 $459k 21k 21.81
Clear Channel Outdoor Holdings 0.0 $172k 19k 9.10
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $16M 5.6M 2.94
City Holding Company (CHCO) 0.0 $361k 8.1k 44.84
Church & Dwight (CHD) 0.0 $21M 310k 69.07
Chemical Financial Corporation 0.0 $544k 17k 32.46
CONMED Corporation (CNMD) 0.0 $419k 9.7k 43.42
Callon Pete Co Del Com Stk 0.0 $427k 51k 8.36
Capstone Turbine Corporation 0.0 $110k 52k 2.13
Crawford & Company (CRD.B) 0.0 $2.7M 249k 10.91
CorVel Corporation (CRVL) 0.0 $9.4M 189k 49.76
CryoLife (AORT) 0.0 $144k 15k 9.97
Community Trust Ban (CTBI) 0.0 $260k 6.3k 41.43
Corrections Corporation of America 0.0 $1.2M 37k 31.32
Duke Realty Corporation 0.0 $2.7M 160k 16.88
DURECT Corporation 0.0 $98k 74k 1.33
DSP 0.0 $275k 32k 8.65
Ennis (EBF) 0.0 $182k 11k 16.61
Equity Lifestyle Properties (ELS) 0.0 $1.6M 39k 40.66
Ensign (ENSG) 0.0 $231k 5.3k 43.58
Esterline Technologies Corporation 0.0 $9.7M 91k 106.54
Exponent (EXPO) 0.0 $5.7M 77k 75.05
Extra Space Storage (EXR) 0.0 $1.9M 40k 48.51
First Commonwealth Financial (FCF) 0.0 $208k 23k 9.04
F5 Networks (FFIV) 0.0 $21M 197k 106.63
FirstMerit Corporation 0.0 $1.0M 50k 20.83
Forrester Research (FORR) 0.0 $341k 9.5k 35.89
H.B. Fuller Company (FUL) 0.0 $716k 15k 48.25
Geo 0.0 $955k 30k 32.24
Geron Corporation (GERN) 0.0 $97k 47k 2.07
General Communication 0.0 $222k 20k 11.40
Chart Industries (GTLS) 0.0 $7.0M 89k 79.55
Hancock Holding Company (HWC) 0.0 $874k 24k 36.63
Huron Consulting (HURN) 0.0 $10M 161k 63.38
Headwaters Incorporated 0.0 $387k 29k 13.21
Integra LifeSciences Holdings (IART) 0.0 $359k 7.8k 46.03
IBERIABANK Corporation 0.0 $637k 9.1k 70.19
ICU Medical, Incorporated (ICUI) 0.0 $4.9M 81k 59.88
ImmunoGen 0.0 $318k 21k 14.93
Immersion Corporation (IMMR) 0.0 $162k 15k 10.52
Independent Bank (INDB) 0.0 $396k 10k 39.40
Investors Real Estate Trust 0.0 $814k 91k 8.98
Kearny Financial 0.0 $171k 12k 14.74
Luminex Corporation 0.0 $272k 15k 18.13
McDermott International 0.0 $1.9M 245k 7.82
Merit Medical Systems (MMSI) 0.0 $216k 15k 14.30
Matrix Service Company (MTRX) 0.0 $341k 10k 33.76
MasTec (MTZ) 0.0 $1.3M 29k 43.45
NBT Ban (NBTB) 0.0 $552k 23k 24.45
National Fuel Gas (NFG) 0.0 $1.7M 24k 70.06
National Penn Bancshares 0.0 $283k 27k 10.47
NPS Pharmaceuticals 0.0 $14M 467k 29.93
Novavax 0.0 $15M 3.2M 4.53
Northwest Natural Gas 0.0 $616k 14k 44.03
New York & Company 0.0 $8.7M 2.0M 4.39
Realty Income (O) 0.0 $2.5M 60k 40.86
Corporate Office Properties Trust (CDP) 0.0 $578k 22k 26.64
Owens & Minor (OMI) 0.0 $431k 12k 35.04
Ormat Technologies (ORA) 0.0 $282k 9.4k 30.00
Open Text Corp (OTEX) 0.0 $19M 394k 47.85
Otter Tail Corporation (OTTR) 0.0 $531k 17k 30.78
PacWest Ban 0.0 $449k 11k 42.97
Peoples Ban (PEBO) 0.0 $232k 9.4k 24.69
Penford Corporation 0.0 $16M 1.1M 14.36
Piedmont Natural Gas Company 0.0 $927k 26k 35.38
Powell Industries (POWL) 0.0 $350k 5.4k 64.81
Portfolio Recovery Associates 0.0 $15M 255k 57.86
PRGX Global 0.0 $188k 27k 6.91
PrivateBan 0.0 $493k 16k 30.51
Quality Systems 0.0 $327k 19k 16.86
Rigel Pharmaceuticals 0.0 $613k 158k 3.88
Rambus (RMBS) 0.0 $397k 37k 10.76
StanCorp Financial 0.0 $1.5M 23k 66.81
Tanger Factory Outlet Centers (SKT) 0.0 $965k 28k 34.99
Sequenom 0.0 $177k 72k 2.45
1st Source Corporation (SRCE) 0.0 $205k 6.4k 32.14
S&T Ban (STBA) 0.0 $491k 21k 23.72
Susquehanna Bancshares 0.0 $426k 37k 11.38
Schweitzer-Mauduit International (MATV) 0.0 $505k 12k 42.58
Standex Int'l (SXI) 0.0 $3.2M 61k 53.59
TAL International 0.0 $463k 11k 42.87
Tech Data Corporation 0.0 $1.0M 17k 60.95
Integrys Energy 0.0 $8.0M 134k 59.65
Tejon Ranch Company (TRC) 0.0 $337k 10k 33.80
TrustCo Bank Corp NY 0.0 $266k 38k 7.05
Urstadt Biddle Properties 0.0 $19M 919k 20.66
UMB Financial Corporation (UMBF) 0.0 $428k 6.6k 64.77
UniFirst Corporation (UNF) 0.0 $407k 3.7k 110.00
Vicor Corporation (VICR) 0.0 $159k 16k 10.19
Viad (PRSU) 0.0 $213k 8.9k 23.99
Vivus 0.0 $223k 38k 5.95
Westfield Financial 0.0 $120k 16k 7.45
WGL Holdings 0.0 $771k 19k 40.05
Westlake Chemical Corporation (WLK) 0.0 $718k 11k 66.22
WesBan (WSBC) 0.0 $493k 16k 31.86
West Bancorporation (WTBA) 0.0 $270k 18k 15.17
Acorda Therapeutics 0.0 $12M 309k 37.91
Actions Semiconductor (ACTS) 0.0 $2.5M 1.0M 2.47
Federal Agricultural Mortgage (AGM) 0.0 $283k 8.5k 33.29
Albemarle Corporation (ALB) 0.0 $1.8M 27k 66.42
Anixter International 0.0 $17M 168k 101.52
Conn's (CONNQ) 0.0 $241k 6.2k 38.87
Commercial Vehicle (CVGI) 0.0 $180k 20k 9.14
Cynosure 0.0 $242k 8.3k 29.31
Cytori Therapeutics 0.0 $180k 67k 2.70
Dendreon Corporation 0.0 $95k 32k 3.00
Dyax 0.0 $18M 2.0M 8.98
EnerNOC 0.0 $201k 9.0k 22.33
Enzo Biochem (ENZB) 0.0 $54k 13k 4.12
FuelCell Energy 0.0 $252k 102k 2.48
Furmanite Corporation 0.0 $205k 21k 9.81
German American Ban (GABC) 0.0 $383k 13k 28.88
Goodrich Petroleum Corporation 0.0 $190k 12k 15.83
Gen 0.0 $5.3M 292k 18.27
Halozyme Therapeutics (HALO) 0.0 $771k 61k 12.70
Hackett (HCKT) 0.0 $109k 18k 5.98
Hurco Companies (HURC) 0.0 $208k 7.8k 26.67
Insteel Industries (IIIN) 0.0 $20M 992k 19.67
Journal Communications 0.0 $154k 17k 8.85
LCA-Vision 0.0 $14M 2.6M 5.35
Lattice Semiconductor (LSCC) 0.0 $269k 34k 7.84
Learning Tree International (LTRE) 0.0 $41k 13k 3.27
Lexicon Pharmaceuticals 0.0 $11M 6.5M 1.73
Mattson Technology 0.0 $137k 59k 2.31
Nautilus (BFXXQ) 0.0 $115k 12k 9.66
NetGear (NTGR) 0.0 $320k 9.5k 33.68
Onebeacon Insurance Group Ltd Cl-a 0.0 $20M 1.3M 15.46
OraSure Technologies (OSUR) 0.0 $404k 51k 7.97
Park-Ohio Holdings (PKOH) 0.0 $236k 4.2k 56.19
Protective Life 0.0 $1.1M 21k 52.58
Rentech 0.0 $263k 139k 1.90
SurModics (SRDX) 0.0 $218k 9.7k 22.59
Triumph (TGI) 0.0 $2.1M 33k 64.58
United Natural Foods (UNFI) 0.0 $1.3M 19k 70.91
Wey (WEYS) 0.0 $18M 674k 27.02
Abaxis 0.0 $307k 7.9k 38.86
Abraxas Petroleum 0.0 $58k 15k 3.97
Accelrys 0.0 $8.2M 659k 12.46
Allegheny Technologies Incorporated (ATI) 0.0 $6.1M 163k 37.68
BlueLinx Holdings 0.0 $16k 12k 1.32
Casella Waste Systems (CWST) 0.0 $106k 21k 5.10
Ambassadors 0.0 $57k 14k 3.99
Erie Indemnity Company (ERIE) 0.0 $4.3M 61k 69.75
Hooker Furniture Corporation (HOFT) 0.0 $17M 1.1M 15.66
Kinder Morgan Energy Partners 0.0 $228k 3.1k 73.86
LTC Properties (LTC) 0.0 $322k 8.6k 37.66
Macatawa Bank Corporation (MCBC) 0.0 $186k 37k 5.04
Monmouth R.E. Inv 0.0 $563k 59k 9.55
Neogen Corporation (NEOG) 0.0 $506k 11k 44.98
Northstar Realty Finance 0.0 $1.6M 101k 16.14
RTI Biologics 0.0 $375k 92k 4.08
Sunstone Hotel Investors (SHO) 0.0 $648k 47k 13.74
Standard Motor Products (SMP) 0.0 $427k 12k 35.73
Zix Corporation 0.0 $71k 17k 4.15
Brink's Company (BCO) 0.0 $373k 13k 28.58
BioMed Realty Trust 0.0 $992k 48k 20.50
Double Eagle Petroleum 0.0 $31k 11k 2.82
Dynavax Technologies Corporation 0.0 $370k 206k 1.80
Extreme Networks (EXTR) 0.0 $115k 20k 5.81
First Merchants Corporation (FRME) 0.0 $499k 23k 21.66
Getty Realty (GTY) 0.0 $286k 15k 18.87
Infinity Pharmaceuticals (INFIQ) 0.0 $7.3M 616k 11.89
KMG Chemicals 0.0 $9.5M 609k 15.68
Ladenburg Thalmann Financial Services 0.0 $127k 42k 3.03
PetMed Express (PETS) 0.0 $169k 13k 13.41
Siemens (SIEGY) 0.0 $568k 4.2k 135.24
Senior Housing Properties Trust 0.0 $1.3M 58k 22.47
Superior Energy Services 0.0 $12M 403k 30.76
Tor Dom Bk Cad (TD) 0.0 $524k 11k 46.97
Bank Of Montreal Cadcom (BMO) 0.0 $275k 4.1k 67.01
Bio-Reference Laboratories 0.0 $3.1M 114k 27.68
Brocade Communications Systems 0.0 $1.7M 161k 10.61
National Health Investors (NHI) 0.0 $392k 6.5k 60.40
NL Industries (NL) 0.0 $108k 10k 10.80
PLX Technology 0.0 $145k 24k 6.07
Prospect Capital Corporation (PSEC) 0.0 $226k 21k 10.81
Sun Bancorp 0.0 $72k 22k 3.34
WebMD Health 0.0 $10M 246k 41.40
Aspen Technology 0.0 $19M 458k 42.36
LoJack Corporation 0.0 $66k 12k 5.74
Axcelis Technologies 0.0 $133k 62k 2.15
MCG Capital Corporation 0.0 $175k 46k 3.80
Navistar International Corporation 0.0 $647k 19k 33.87
CalAmp 0.0 $326k 12k 27.86
Cherokee 0.0 $162k 12k 13.97
Nanometrics Incorporated 0.0 $261k 15k 18.00
Pdi 0.0 $91k 20k 4.57
Southwest Ban 0.0 $579k 33k 17.65
StarTek 0.0 $5.6M 817k 6.89
WSFS Financial Corporation (WSFS) 0.0 $232k 3.3k 71.38
Accuray Incorporated (ARAY) 0.0 $4.2M 437k 9.60
Ali (ALCO) 0.0 $294k 7.8k 37.69
Allied Nevada Gold 0.0 $400k 93k 4.31
Apollo Investment 0.0 $357k 43k 8.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $211k 13k 16.61
Approach Resources 0.0 $755k 36k 20.91
Aviat Networks 0.0 $143k 90k 1.59
BofI Holding 0.0 $274k 3.2k 85.62
BTU International 0.0 $1.9M 618k 3.13
Bridge Capital Holdings 0.0 $11M 476k 23.76
Center Ban 0.0 $368k 19k 18.99
Central Fd Cda Ltd cl a 0.0 $16M 1.2M 13.76
Central Garden & Pet (CENTA) 0.0 $141k 17k 8.25
Cerus Corporation (CERS) 0.0 $207k 43k 4.79
Chase Corporation 0.0 $225k 7.2k 31.47
Colony Financial 0.0 $16M 724k 21.95
Courier Corporation 0.0 $17M 1.1M 15.40
Cowen 0.0 $88k 20k 4.40
Dana Holding Corporation (DAN) 0.0 $4.3M 185k 23.27
Digirad Corporation 0.0 $126k 37k 3.43
Dixie (DXYN) 0.0 $20M 1.2M 16.42
Furiex Pharmaceuticals 0.0 $445k 5.1k 86.95
Gran Tierra Energy 0.0 $4.8M 638k 7.48
Harvard Bioscience (HBIO) 0.0 $56k 12k 4.75
Intrepid Potash 0.0 $6.9M 448k 15.46
KVH Industries (KVHI) 0.0 $142k 11k 13.15
Kennedy-Wilson Holdings (KW) 0.0 $5.0M 224k 22.51
M.D.C. Holdings 0.0 $372k 13k 28.30
Myr (MYRG) 0.0 $215k 8.5k 25.29
Martha Stewart Living Omnimedia 0.0 $102k 23k 4.53
Miller Industries (MLR) 0.0 $2.9M 146k 19.53
NCI Building Systems 0.0 $13M 750k 17.46
National Retail Properties (NNN) 0.0 $1.1M 33k 34.33
North Amern Palladium 0.0 $973k 2.0M 0.48
Oil-Dri Corporation of America (ODC) 0.0 $21M 620k 34.54
1-800-flowers (FLWS) 0.0 $61k 11k 5.61
Optical Cable Corporation (OCC) 0.0 $49k 13k 3.81
Panhandle Oil and Gas 0.0 $20M 464k 43.61
Peapack-Gladstone Financial (PGC) 0.0 $416k 19k 22.01
Pzena Investment Management 0.0 $4.3M 368k 11.77
Rentrak Corporation 0.0 $410k 6.8k 60.29
Research Frontiers (REFR) 0.0 $166k 32k 5.20
Richardson Electronics (RELL) 0.0 $3.4M 320k 10.76
Seneca Foods Corporation (SENEB) 0.0 $551k 17k 32.09
Senomyx 0.0 $21M 2.0M 10.67
Sterling Construction Company (STRL) 0.0 $142k 16k 8.66
Support 0.0 $49k 19k 2.54
Synalloy Corporation (ACNT) 0.0 $8.2M 568k 14.36
TRC Companies 0.0 $93k 14k 6.64
Unit Corporation 0.0 $2.7M 41k 65.39
Utah Medical Products (UTMD) 0.0 $17M 285k 57.83
Westwood Holdings (WHG) 0.0 $263k 4.2k 62.62
ZipRealty 0.0 $807k 246k 3.28
Nabors Industries 0.0 $10M 420k 24.65
Validus Holdings 0.0 $958k 25k 37.72
Baltic Trading 0.0 $210k 33k 6.31
Bassett Furniture Industries (BSET) 0.0 $300k 20k 14.85
Blackrock Kelso Capital 0.0 $249k 27k 9.15
Hyatt Hotels Corporation (H) 0.0 $1.3M 24k 53.80
Scripps Networks Interactive 0.0 $13M 174k 75.91
USA Truck 0.0 $250k 17k 14.71
B&G Foods (BGS) 0.0 $376k 13k 30.08
CCA Industries (CAWW) 0.0 $57k 19k 2.96
Entropic Communications 0.0 $150k 37k 4.10
First Defiance Financial 0.0 $753k 28k 27.11
Northrim Ban (NRIM) 0.0 $227k 8.8k 25.72
Suncor Energy (SU) 0.0 $301k 8.6k 35.00
Weatherford International Lt reg 0.0 $5.0M 290k 17.36
Manulife Finl Corp (MFC) 0.0 $879k 46k 19.32
Territorial Ban (TBNK) 0.0 $1.3M 58k 21.61
Virtus Investment Partners (VRTS) 0.0 $7.7M 45k 173.18
Wts Wells Fargo & Co. 0.0 $14M 727k 18.64
Symetra Finl Corp 0.0 $438k 22k 19.80
Brandywine Realty Trust (BDN) 0.0 $695k 48k 14.47
AECOM Technology Corporation (ACM) 0.0 $1.1M 34k 32.16
American Water Works (AWK) 0.0 $2.4M 52k 45.39
Bank Of America Corporation warrant 0.0 $11M 1.3M 8.22
Chimera Investment Corporation 0.0 $869k 284k 3.06
CNO Financial (CNO) 0.0 $1.6M 89k 18.10
Danaher Corp Del debt 0.0 $2.2M 1.0M 2.18
Farmers Capital Bank 0.0 $236k 11k 22.48
GSE Systems 0.0 $27k 15k 1.76
Liberty Property Trust 0.0 $1.5M 39k 36.97
Masimo Corporation (MASI) 0.0 $6.3M 232k 27.31
Noranda Aluminum Holding Corporation 0.0 $58k 14k 4.11
Odyssey Marine Exploration 0.0 $46k 20k 2.30
Oneok (OKE) 0.0 $20M 333k 59.25
Pinnacle West Capital Corporation (PNW) 0.0 $9.3M 169k 54.66
Shutterfly 0.0 $8.4M 197k 42.68
Signet Jewelers (SIG) 0.0 $3.3M 31k 105.85
SolarWinds 0.0 $6.7M 156k 42.63
Vanguard Europe Pacific ETF (VEA) 0.0 $338k 8.2k 41.22
Web 0.0 $568k 17k 34.01
Yamana Gold 0.0 $18M 2.1M 8.77
American Capital Agency 0.0 $2.6M 119k 21.49
Bank Of America Corporation preferred (BAC.PL) 0.0 $455k 397.00 1146.10
Cardtronics 0.0 $13M 331k 38.85
Immunomedics 0.0 $125k 30k 4.19
National CineMedia 0.0 $216k 14k 15.00
Quality Distribution 0.0 $200k 15k 12.99
Spirit AeroSystems Holdings (SPR) 0.0 $629k 22k 28.21
Unisys Corporation (UIS) 0.0 $5.1M 168k 30.46
Ariad Pharmaceuticals 0.0 $383k 48k 8.06
BRF Brasil Foods SA 0.0 $1.5M 74k 19.99
Ebix (EBIXQ) 0.0 $432k 25k 17.07
Inland Real Estate Corporation 0.0 $256k 24k 10.53
KAR Auction Services (KAR) 0.0 $979k 32k 30.35
Udr (UDR) 0.0 $2.3M 90k 25.83
Jpmorgan Chase & Co. w exp 10/201 0.0 $12M 616k 20.20
Celldex Therapeutics 0.0 $589k 33k 17.66
Garmin (GRMN) 0.0 $10M 183k 55.26
Constant Contact 0.0 $252k 10k 24.47
Information Services (III) 0.0 $91k 19k 4.89
Metro Ban 0.0 $1.3M 61k 21.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $203k 3.3k 61.52
Metabolix 0.0 $30k 23k 1.30
3D Systems Corporation (DDD) 0.0 $13M 213k 59.15
Genpact (G) 0.0 $2.8M 161k 17.42
Spectranetics Corporation 0.0 $424k 14k 30.29
Capital Southwest Corporation (CSWC) 0.0 $17M 491k 34.72
PMC Commercial Trust 0.0 $86k 19k 4.58
Alexander's (ALX) 0.0 $318k 880.00 361.36
Carrols Restaurant 0.0 $4.6M 644k 7.17
DuPont Fabros Technology 0.0 $1.9M 81k 24.07
Lakeland Financial Corporation (LKFN) 0.0 $330k 8.2k 40.24
Salem Communications (SALM) 0.0 $183k 18k 9.97
STR Holdings 0.0 $7.6M 4.8M 1.59
Fieldpoint Petroleum Corporation (FPPP) 0.0 $247k 53k 4.69
CyberOptics Corporation 0.0 $7.1M 858k 8.31
Achillion Pharmaceuticals 0.0 $90k 27k 3.28
Kodiak Oil & Gas 0.0 $986k 81k 12.14
Cobalt Intl Energy 0.0 $1.6M 88k 18.31
Vitamin Shoppe 0.0 $228k 4.8k 47.50
Retail Opportunity Investments 0.0 $284k 19k 14.95
Verint Systems (VRNT) 0.0 $643k 14k 46.93
ZIOPHARM Oncology 0.0 $197k 43k 4.58
Allot Communications (ALLT) 0.0 $21M 1.5M 13.46
CommonWealth REIT 0.0 $780k 30k 26.31
Envestnet (ENV) 0.0 $6.5M 162k 40.18
Motorcar Parts of America (MPAA) 0.0 $348k 13k 26.56
Oritani Financial 0.0 $1.3M 81k 15.81
QEP Resources 0.0 $7.9M 269k 29.44
Six Flags Entertainment (SIX) 0.0 $14M 353k 40.15
Synergetics USA 0.0 $55k 18k 3.07
BroadSoft 0.0 $307k 12k 26.70
Ltx Credence Corporation 0.0 $180k 20k 8.91
Moly 0.0 $401k 86k 4.68
Qlik Technologies 0.0 $574k 22k 26.57
EXACT Sciences Corporation (EXAS) 0.0 $400k 28k 14.18
WisdomTree India Earnings Fund (EPI) 0.0 $12M 621k 18.96
Fox Chase Ban 0.0 $1.0M 61k 16.85
Hallador Energy (HNRG) 0.0 $2.7M 319k 8.55
Napco Security Systems (NSSC) 0.0 $101k 15k 6.64
Willamette Valley Vineyards (WVVI) 0.0 $69k 11k 6.48
SPECTRUM BRANDS Hldgs 0.0 $279k 3.5k 79.71
E-trade Financial Corp note 0.0 $179k 80k 2.24
Allied World Assurance 0.0 $1.1M 11k 103.21
Biglari Holdings 0.0 $375k 769.00 487.65
DNP Select Income Fund (DNP) 0.0 $281k 29k 9.82
Embraer S A (ERJ) 0.0 $444k 13k 35.52
Emeritus Corporation 0.0 $387k 12k 31.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $996k 50k 19.92
FXCM 0.0 $179k 12k 14.79
Sabra Health Care REIT (SBRA) 0.0 $3.6M 129k 27.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $202k 1.8k 112.22
Aware (AWRE) 0.0 $116k 20k 5.80
Chemtura Corporation 0.0 $592k 23k 25.30
Opko Health (OPK) 0.0 $3.1M 332k 9.32
Vishay Precision (VPG) 0.0 $317k 18k 17.38
A. H. Belo Corporation 0.0 $276k 24k 11.57
Arrow Financial Corporation (AROW) 0.0 $262k 9.9k 26.42
Bryn Mawr Bank 0.0 $345k 12k 28.75
Clifton Savings Ban 0.0 $118k 10k 11.68
Connecticut Water Service 0.0 $337k 9.9k 34.21
Endeavour International C 0.0 $34k 10k 3.26
Endologix 0.0 $318k 25k 12.87
EnteroMedics 0.0 $7.4M 4.1M 1.82
Excel Trust 0.0 $170k 13k 12.68
First Republic Bank/san F (FRCB) 0.0 $1.7M 32k 53.98
Golub Capital BDC (GBDC) 0.0 $20M 1.1M 17.84
Government Properties Income Trust 0.0 $295k 12k 25.21
Howard Hughes 0.0 $22M 154k 142.71
Invesco Mortgage Capital 0.0 $835k 51k 16.47
iSoftStone Holdings 0.0 $14M 2.7M 5.06
Ligand Pharmaceuticals In (LGND) 0.0 $5.5M 81k 67.26
Main Street Capital Corporation (MAIN) 0.0 $6.5M 197k 32.86
MaxLinear (MXL) 0.0 $15M 1.6M 9.48
MoSys 0.0 $159k 35k 4.53
NASB Financial (NASB) 0.0 $362k 14k 25.22
National American Univ. Holdings (NAUH) 0.0 $7.9M 2.0M 3.89
Omega Flex (OFLX) 0.0 $264k 12k 21.46
OmniAmerican Ban 0.0 $1.4M 61k 22.79
Pacific Biosciences of California (PACB) 0.0 $208k 39k 5.36
Parkway Properties 0.0 $673k 37k 18.26
Piedmont Office Realty Trust (PDM) 0.0 $708k 41k 17.14
S.Y. Ban 0.0 $494k 16k 31.62
Simmons First National Corporation (SFNC) 0.0 $212k 5.7k 37.19
Lance 0.0 $533k 19k 28.19
Summer Infant 0.0 $43k 21k 2.09
Sun Communities (SUI) 0.0 $241k 5.4k 45.05
THL Credit 0.0 $8.5M 615k 13.80
Unilife US 0.0 $98k 24k 4.07
Univest Corp. of PA (UVSP) 0.0 $205k 10k 20.50
Vectren Corporation 0.0 $924k 23k 39.40
VirnetX Holding Corporation 0.0 $448k 32k 14.18
Winmark Corporation (WINA) 0.0 $257k 3.4k 75.59
Xerium Technologies 0.0 $4.2M 260k 16.05
Maiden Holdings 0.0 $291k 23k 12.49
Pure Cycle Corporation (PCYO) 0.0 $89k 15k 6.05
Heartware Intl Inc note 3.500%12/1 0.0 $1.6M 1.3M 1.22
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $3.5M 3.1M 1.15
Terex Corp New note 4.000% 6/0 0.0 $9.3M 3.4M 2.76
iShares MSCI United Kingdom Index 0.0 $1.0M 50k 20.58
iShares MSCI Australia Index Fund (EWA) 0.0 $367k 14k 25.85
Noah Holdings (NOAH) 0.0 $12M 802k 14.42
iShares MSCI Switzerland Index Fund (EWL) 0.0 $364k 11k 34.34
Provident Financial Holdings (PROV) 0.0 $1.4M 91k 15.42
Eastern Virginia Bankshares 0.0 $95k 15k 6.43
Hickory Tech Corporation 0.0 $262k 21k 12.78
Reis 0.0 $319k 18k 18.02
Accuride Corporation 0.0 $44k 10k 4.40
Airtran Hldgs Inc note 5.250%11/0 0.0 $349k 179k 1.95
Gold Resource Corporation (GORO) 0.0 $130k 27k 4.80
Zagg 0.0 $243k 53k 4.61
Targa Res Corp (TRGP) 0.0 $893k 9.0k 99.22
Rocky Mountain Chocolate Factory 0.0 $201k 17k 11.75
Essex Rental 0.0 $6.7M 2.2M 2.96
ARMOUR Residential REIT 0.0 $677k 164k 4.12
National Healthcare Corporation pfd conv ser a 0.0 $15M 993k 14.75
Triangle Petroleum Corporation 0.0 $135k 16k 8.23
CTPartners Executive Search (CTPR) 0.0 $3.0M 277k 10.89
Fortegra Financial 0.0 $12M 1.8M 7.03
Walker & Dunlop (WD) 0.0 $8.5M 523k 16.35
Crawford & Company (CRD.A) 0.0 $3.1M 333k 9.34
Semgroup Corp cl a 0.0 $13M 192k 65.68
New York Mortgage Trust 0.0 $145k 19k 7.75
Louisiana Ban 0.0 $557k 29k 19.45
Park Sterling Bk Charlott 0.0 $109k 16k 6.66
Breeze-Eastern Corporation 0.0 $5.5M 554k 9.88
Discovery Laboratories 0.0 $48k 22k 2.17
Swift Transportation Company 0.0 $483k 20k 24.77
Oncothyreon 0.0 $81k 27k 3.00
WisdomTree Investments (WT) 0.0 $387k 30k 13.12
Raptor Pharmaceutical 0.0 $315k 32k 10.00
NewBridge Ban 0.0 $190k 27k 7.16
Biolase Technology 0.0 $42k 17k 2.41
I.D. Systems 0.0 $57k 10k 5.70
Ascena Retail 0.0 $8.6M 497k 17.28
shares First Bancorp P R (FBP) 0.0 $92k 17k 5.41
American Intl Group 0.0 $7.5M 369k 20.44
Black Diamond 0.0 $19M 1.5M 12.23
Insmed (INSM) 0.0 $1.3M 70k 19.04
Huntington Ingalls Inds (HII) 0.0 $1.3M 12k 102.28
Meritor 0.0 $380k 31k 12.26
Insperity (NSP) 0.0 $376k 12k 30.95
Intl Fcstone 0.0 $253k 14k 18.79
Rockville Financial 0.0 $319k 24k 13.58
Magnachip Semiconductor Corp (MX) 0.0 $1.9M 134k 13.94
Acelrx Pharmaceuticals 0.0 $717k 60k 12.00
Tahoe Resources 0.0 $16M 737k 21.17
Universal American 0.0 $84k 12k 7.09
Air Lease Corp (AL) 0.0 $772k 21k 37.29
Freescale Semiconductor Holdin 0.0 $14M 577k 24.41
Gnc Holdings Inc Cl A 0.0 $902k 21k 44.00
Icg Group 0.0 $259k 13k 20.39
Rlj Lodging Trust (RLJ) 0.0 $20M 755k 26.74
Rpx Corp 0.0 $3.5M 217k 16.28
Solazyme 0.0 $13M 1.1M 11.61
Spirit Airlines 0.0 $22M 367k 59.40
Stag Industrial (STAG) 0.0 $204k 8.5k 24.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $298k 15k 19.39
Xo Group 0.0 $3.5M 344k 10.14
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 21k 73.10
(CXDO) 0.0 $66k 19k 3.42
Hollyfrontier Corp 0.0 $4.3M 91k 47.58
Wendy's/arby's Group (WEN) 0.0 $923k 101k 9.12
Fusion-io 0.0 $2.9M 272k 10.52
Thermon Group Holdings (THR) 0.0 $19M 830k 23.18
First Fed Bncshs Of Arkansas 0.0 $103k 11k 9.15
Pendrell Corp 0.0 $278k 152k 1.83
Gt Solar Int'l 0.0 $16M 964k 17.05
Insulet Corporation Cvt 3.75 0 convert 0.0 $2.3M 1.3M 1.82
Cys Investments 0.0 $413k 50k 8.25
Ddr Corp 0.0 $1.4M 87k 16.48
Cbre Group Inc Cl A (CBRE) 0.0 $14M 491k 27.43
Ag Mtg Invt Tr 0.0 $287k 16k 17.50
Dfc Global 0.0 $223k 25k 8.83
Cubesmart (CUBE) 0.0 $580k 34k 17.16
Real Networks 0.0 $10M 1.3M 7.58
Trw Automotive 3.5% 12/01/15 conv 0.0 $811k 294k 2.76
Suncoke Energy (SXC) 0.0 $222k 9.7k 22.89
Fortune Brands (FBIN) 0.0 $15M 366k 42.08
Level 3 Communications 0.0 $2.0M 50k 39.14
Itt 0.0 $1.4M 32k 42.75
D Horizon Pharma 0.0 $14M 902k 15.12
American Realty Capital Prop 0.0 $2.8M 197k 14.02
Expedia (EXPE) 0.0 $12M 163k 72.50
Exelis 0.0 $1.5M 78k 19.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $278k 5.0k 55.96
J Global (ZD) 0.0 $7.4M 148k 50.05
Move 0.0 $185k 16k 11.59
Voxx International Corporation (VOXX) 0.0 $142k 10k 13.70
Genie Energy Ltd-b cl b (GNE) 0.0 $127k 13k 9.97
Imperva 0.0 $262k 4.7k 55.74
Intermolecular 0.0 $1.9M 663k 2.80
Invensense 0.0 $19M 804k 23.67
Jive Software 0.0 $180k 23k 8.00
Synageva Biopharma 0.0 $390k 4.7k 82.98
Ubiquiti Networks 0.0 $3.4M 75k 45.47
Zeltiq Aesthetics 0.0 $11M 565k 19.61
Nortek 0.0 $559k 6.8k 82.21
Zynga 0.0 $613k 142k 4.30
Mid-con Energy Partners 0.0 $2.8M 131k 21.63
Synergy Pharmaceuticals 0.0 $114k 22k 5.30
Neoprobe 0.0 $74k 40k 1.85
United Fire & Casualty (UFCS) 0.0 $367k 12k 30.33
Power Reit (PW) 0.0 $88k 10k 8.77
Halcon Resources 0.0 $2.2M 500k 4.33
Mcewen Mining 0.0 $68k 29k 2.39
Allison Transmission Hldngs I (ALSN) 0.0 $617k 21k 29.95
Nationstar Mortgage 0.0 $11M 344k 32.46
Caesars Entertainment 0.0 $207k 11k 18.99
Homestreet (MCHB) 0.0 $274k 14k 19.57
Proto Labs (PRLB) 0.0 $3.0M 44k 67.66
Home Loan Servicing Solution ord 0.0 $460k 21k 21.60
Yelp Inc cl a (YELP) 0.0 $577k 7.5k 76.93
Demandware 0.0 $404k 6.3k 64.13
Retail Properties Of America 0.0 $632k 47k 13.53
Rowan Companies 0.0 $6.5M 194k 33.68
Hudson Global 0.0 $124k 33k 3.79
Merrimack Pharmaceuticals In 0.0 $76k 15k 5.07
COMMON Uns Energy Corp 0.0 $1.0M 17k 60.06
Popular (BPOP) 0.0 $1.7M 54k 31.00
Hillshire Brands 0.0 $1.3M 34k 37.25
Resolute Fst Prods In 0.0 $293k 15k 20.07
Ensco Plc Shs Class A 0.0 $19M 360k 52.78
Interface (TILE) 0.0 $304k 15k 20.54
Healthcare Tr Amer Inc cl a 0.0 $336k 30k 11.39
Everbank Finl 0.0 $456k 23k 19.74
Blucora 0.0 $247k 13k 19.68
Matson (MATX) 0.0 $18M 742k 24.69
Cytrx 0.0 $370k 106k 3.49
Infoblox 0.0 $8.5M 424k 20.06
Wageworks 0.0 $589k 11k 56.10
Carlyle Group 0.0 $5.5M 156k 35.14
stock 0.0 $1.3M 18k 71.51
Mrc Global Inc cmn (MRC) 0.0 $725k 27k 26.95
Western Asset Mortgage cmn 0.0 $269k 17k 15.62
Ares Coml Real Estate (ACRE) 0.0 $256k 19k 13.40
Midstates Pete 0.0 $103k 19k 5.34
Tcp Capital 0.0 $13M 754k 16.55
Tronox 0.0 $433k 18k 23.79
Pioneer Energy Services 0.0 $394k 30k 12.96
Kcap Financial 0.0 $11M 1.2M 8.66
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $40k 46k 0.87
United Technol conv prf 0.0 $2.5M 38k 66.21
Burger King Worldwide 0.0 $765k 29k 26.56
Sarepta Therapeutics (SRPT) 0.0 $280k 12k 24.04
Gentherm (THRM) 0.0 $674k 19k 34.74
National Bank Hldgsk (NBHC) 0.0 $19M 940k 20.07
Del Friscos Restaurant 0.0 $352k 13k 27.94
Globus Med Inc cl a (GMED) 0.0 $4.7M 177k 26.59
Performant Finl (PHLT) 0.0 $2.8M 305k 9.05
Tile Shop Hldgs (TTSH) 0.0 $6.1M 394k 15.45
Wp Carey (WPC) 0.0 $1.3M 22k 60.09
Lan Airlines Sa- (LTMAY) 0.0 $12M 809k 15.05
Hyperion Therapeutics 0.0 $2.6M 101k 25.80
Geospace Technologies (GEOS) 0.0 $318k 4.8k 66.25
Netsol Technologies (NTWK) 0.0 $71k 15k 4.61
Trulia 0.0 $1.7M 52k 33.20
Ryman Hospitality Pptys (RHP) 0.0 $833k 20k 42.52
Hyster Yale Materials Handling (HY) 0.0 $7.7M 79k 97.50
Epr Properties (EPR) 0.0 $693k 13k 53.39
Sanmina (SANM) 0.0 $394k 23k 17.47
Wpp Plc- (WPP) 0.0 $670k 6.5k 103.08
Altisource Residential Corp cl b 0.0 $602k 19k 31.57
Realogy Hldgs (HOUS) 0.0 $1.6M 36k 43.45
Ruckus Wireless 0.0 $1.0M 86k 12.16
Starz - Liberty Capital 0.0 $10M 311k 32.28
Corenergy Infrastructure Tr 0.0 $126k 19k 6.74
Lifelock 0.0 $599k 35k 17.11
Silver Bay Rlty Tr 0.0 $268k 17k 15.51
Solarcity 0.0 $582k 9.3k 62.58
Atlanticus Holdings (ATLC) 0.0 $28k 12k 2.26
Kythera Biopharmaceuticals I 0.0 $15M 367k 39.76
Arc Document Solutions (ARC) 0.0 $10M 1.4M 7.44
Northfield Bancorp (NFBK) 0.0 $172k 13k 12.84
Ptc (PTC) 0.0 $13M 360k 35.43
Regulus Therapeutics 0.0 $3.0M 337k 9.02
Axiall 0.0 $786k 18k 44.91
Tower Group International 0.0 $180k 67k 2.71
Boise Cascade (BCC) 0.0 $14M 495k 28.64
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $12M 495k 23.33
Priceline.com debt 1.000% 3/1 0.0 $347k 244k 1.42
Alteva 0.0 $88k 11k 8.30
Tri Pointe Homes (TPH) 0.0 $1.2M 76k 16.23
Wright Med Group Inc right 03/01/2019 0.0 $214k 261k 0.82
Radian Group Inc note 0.0 $15M 10M 1.53
Arris 0.0 $992k 35k 28.17
D Stemline Therapeutics 0.0 $17M 830k 20.36
Sotherly Hotels (SOHO) 0.0 $91k 14k 6.36
Ofg Ban (OFG) 0.0 $371k 22k 17.18
Dominion Diamond Corp foreign 0.0 $16M 1.2M 13.45
Cst Brands 0.0 $635k 20k 31.26
Sunedison 0.0 $1.6M 83k 18.84
Rally Software Development 0.0 $201k 15k 13.40
Hannon Armstrong (HASI) 0.0 $1.3M 93k 14.36
Chambers Str Pptys 0.0 $486k 63k 7.78
Ing U S 0.0 $961k 27k 36.26
Quintiles Transnatio Hldgs I 0.0 $5.1M 101k 50.77
Outerwall 0.0 $453k 6.3k 72.48
Sprint 0.0 $2.3M 250k 9.19
Blackhawk Network Hldgs Inc cl a 0.0 $405k 17k 24.40
Noodles & Co (NDLS) 0.0 $967k 25k 39.47
Ohr Pharmaceutical 0.0 $152k 11k 13.57
Taylor Morrison Hom (TMHC) 0.0 $3.7M 158k 23.50
Hd Supply 0.0 $314k 12k 26.17
Coty Inc Cl A (COTY) 0.0 $15M 978k 14.98
Capitol Acquisition 0.0 $18M 1.8M 10.25
Gw Pharmaceuticals Plc ads 0.0 $18M 299k 59.37
Textura 0.0 $19M 741k 25.21
Portola Pharmaceuticals 0.0 $19M 726k 25.90
Channeladvisor 0.0 $3.6M 96k 37.74
Cdw (CDW) 0.0 $313k 11k 27.46
Independent Bank 0.0 $5.9M 101k 58.75
Harvest Cap Cr 0.0 $2.7M 184k 14.75
Baxano Surgical I 0.0 $30k 28k 1.08
First Financial 0.0 $367k 5.9k 62.64
Bluebird Bio 0.0 $4.1M 179k 22.74
Spirit Realty reit 0.0 $1.1M 98k 10.98
Luxoft Holding Inc cmn 0.0 $16M 444k 35.07
Cvent 0.0 $14M 382k 36.15
Murphy Usa (MUSA) 0.0 $3.1M 76k 40.59
Retailmenot 0.0 $9.1M 285k 32.00
Leidos Holdings (LDOS) 0.0 $736k 21k 35.38
Science App Int'l (SAIC) 0.0 $633k 17k 37.39
Nrg Yield 0.0 $18M 452k 39.53
Intrexon 0.0 $10M 397k 26.29
Physicians Realty Trust 0.0 $146k 11k 13.90
Independence Realty Trust In (IRT) 0.0 $163k 18k 8.92
Grana Y Montero S A A 0.0 $15M 844k 17.26
Franks Intl N V 0.0 $5.0M 201k 24.78
Cinedigm 0.0 $72k 28k 2.57
Fireeye 0.0 $1.9M 31k 61.56
Qumu 0.0 $301k 19k 16.01
Sophiris Bio 0.0 $5.4M 1.6M 3.33
Rocket Fuel 0.0 $3.1M 71k 42.88
Sterling Bancorp 0.0 $339k 27k 12.68
United Online 0.0 $138k 12k 11.57
Ocera Therapeutics 0.0 $821k 78k 10.54
Cubist Pharmaceutic-cvr 0.0 $223k 344k 0.65
Sirius Xm Holdings 0.0 $2.8M 878k 3.20
Noble Corp Plc equity 0.0 $13M 386k 32.74
Columbia Ppty Tr 0.0 $717k 26k 27.26
Nuverra Environmental Soluti 0.0 $5.8M 285k 20.29
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $201k 13k 15.11
Ftd Cos 0.0 $332k 10k 31.85
Gaming & Leisure Pptys (GLPI) 0.0 $994k 27k 36.46
Barracuda Networks 0.0 $19M 545k 33.94
Antero Res (AR) 0.0 $19M 300k 62.60
Autohome Inc- (ATHM) 0.0 $8.5M 222k 38.41
Essent (ESNT) 0.0 $12M 530k 22.46
qunar Cayman Is Ltd spns adr cl b 0.0 $7.9M 260k 30.59
re Max Hldgs Inc cl a (RMAX) 0.0 $22M 751k 28.83
Container Store (TCS) 0.0 $3.2M 94k 33.95
Burlington Stores (BURL) 0.0 $22M 735k 29.52
Sp Plus 0.0 $9.5M 364k 26.27
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.0M 230k 26.00
Voxeljet Ag ads 0.0 $8.4M 334k 25.17
Earthlink Holdings 0.0 $100k 28k 3.61
Oxford Immunotec Global 0.0 $17M 855k 20.07
Conversant 0.0 $7.2M 255k 28.15
Safeguard Scientifics In conv bnd 0.0 $14M 10M 1.37
Knowles (KN) 0.0 $4.7M 149k 31.57
Achaogen 0.0 $6.0M 387k 15.46
Starwood Waypoint Residential Trust 0.0 $3.4M 118k 28.79
Endo International 0.0 $3.0M 44k 68.65
One Gas (OGS) 0.0 $3.0M 84k 35.93
New Media Inv Grp 0.0 $18M 1.2M 15.02
Talmer Ban 0.0 $12M 850k 14.64
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $7.0M 429k 16.24
Sizmek 0.0 $617k 58k 10.64
Enlink Midstream (ENLC) 0.0 $360k 11k 33.96
Community Health Sys Inc New right 01/27/2016 0.0 $3.7k 74k 0.05
American Airls Group Inc pfd a mand cv 0.0 $6.4M 232k 27.64
Care 0.0 $5.4M 327k 16.55
Cara Therapeutics 0.0 $2.9M 156k 18.61
New Home 0.0 $11M 739k 14.24
Platform Specialty Prods Cor 0.0 $3.9M 204k 19.05
Solazyme Inc. note 6.000 2/0 0.0 $15M 10M 1.53
Dicerna Pharmaceuticals 0.0 $4.9M 173k 28.25
Semler Scientific (SMLR) 0.0 $1.1M 213k 5.23