T. Rowe Price Associates

Price T Rowe Associates as of June 30, 2014

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2532 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.6 $7.6B 23M 324.78
priceline.com Incorporated 1.2 $5.7B 4.7M 1203.00
Gilead Sciences (GILD) 1.2 $5.6B 67M 82.91
Google Inc Class C 1.2 $5.5B 9.6M 575.28
Danaher Corporation (DHR) 1.1 $5.3B 68M 78.73
Google 1.1 $5.3B 9.1M 584.67
Visa (V) 1.1 $5.0B 24M 210.71
Apple (AAPL) 1.0 $4.8B 52M 92.93
Boeing Company (BA) 1.0 $4.7B 37M 127.23
McKesson Corporation (MCK) 0.9 $4.2B 22M 186.21
JPMorgan Chase & Co. (JPM) 0.9 $4.1B 71M 57.62
Pioneer Natural Resources 0.9 $4.0B 17M 229.81
United Technologies Corporation 0.8 $3.9B 33M 115.45
Biogen Idec (BIIB) 0.8 $3.8B 12M 315.31
Baidu (BIDU) 0.8 $3.5B 19M 186.81
General Electric Company 0.7 $3.4B 128M 26.28
Precision Castparts 0.7 $3.3B 13M 252.40
Pepsi (PEP) 0.7 $3.2B 36M 89.34
American Tower Reit (AMT) 0.7 $3.1B 35M 89.98
American Airls (AAL) 0.7 $3.1B 72M 42.96
UnitedHealth (UNH) 0.6 $3.0B 36M 81.75
Facebook Inc cl a (META) 0.6 $3.0B 44M 67.29
Exxon Mobil Corporation (XOM) 0.6 $2.9B 29M 100.68
Wells Fargo & Company (WFC) 0.6 $2.9B 54M 52.56
Lowe's Companies (LOW) 0.6 $2.8B 58M 47.99
MasterCard Incorporated (MA) 0.6 $2.7B 37M 73.47
Crown Castle International 0.6 $2.7B 37M 74.26
Johnson & Johnson (JNJ) 0.6 $2.7B 26M 104.62
Allergan 0.6 $2.7B 16M 169.22
Alexion Pharmaceuticals 0.6 $2.7B 17M 156.25
Merck & Co (MRK) 0.6 $2.6B 46M 57.85
Range Resources (RRC) 0.6 $2.5B 29M 86.95
Thermo Fisher Scientific (TMO) 0.6 $2.5B 22M 118.00
Marsh & McLennan Companies (MMC) 0.6 $2.5B 49M 51.82
TD Ameritrade Holding 0.5 $2.5B 80M 31.35
Pfizer (PFE) 0.5 $2.5B 84M 29.68
Starbucks Corporation (SBUX) 0.5 $2.5B 32M 77.38
Apache Corporation 0.5 $2.4B 24M 100.62
Sherwin-Williams Company (SHW) 0.5 $2.3B 11M 206.91
Morgan Stanley (MS) 0.5 $2.4B 73M 32.33
State Street Corporation (STT) 0.5 $2.3B 34M 67.26
Microsoft Corporation (MSFT) 0.5 $2.3B 54M 41.70
American Express Company (AXP) 0.5 $2.3B 24M 94.87
Ecolab (ECL) 0.5 $2.3B 20M 111.34
Chevron Corporation (CVX) 0.5 $2.3B 17M 130.55
Celgene Corporation 0.5 $2.3B 27M 85.88
Bank of America Corporation (BAC) 0.5 $2.2B 145M 15.37
Las Vegas Sands (LVS) 0.5 $2.2B 29M 76.22
Netflix (NFLX) 0.5 $2.2B 4.9M 440.60
Wynn Resorts (WYNN) 0.5 $2.1B 10M 207.56
Chipotle Mexican Grill (CMG) 0.5 $2.1B 3.5M 592.51
EQT Corporation (EQT) 0.5 $2.1B 19M 106.90
Valeant Pharmaceuticals Int 0.5 $2.1B 17M 126.15
AutoZone (AZO) 0.4 $2.0B 3.8M 536.24
Roper Industries (ROP) 0.4 $2.0B 14M 146.01
Fiserv (FI) 0.4 $2.0B 33M 60.32
salesforce (CRM) 0.4 $2.0B 34M 58.08
Red Hat 0.4 $1.8B 33M 55.27
Agilent Technologies Inc C ommon (A) 0.4 $1.8B 31M 57.44
Concho Resources 0.4 $1.8B 13M 144.50
Intuitive Surgical (ISRG) 0.4 $1.8B 4.3M 411.80
Twenty-first Century Fox 0.4 $1.8B 50M 35.15
CarMax (KMX) 0.4 $1.7B 33M 52.01
Schlumberger (SLB) 0.4 $1.7B 15M 117.95
U.S. Bancorp (USB) 0.3 $1.6B 38M 43.32
Walt Disney Company (DIS) 0.3 $1.6B 19M 85.74
Philip Morris International (PM) 0.3 $1.6B 19M 84.31
International Paper Company (IP) 0.3 $1.6B 32M 50.13
Honeywell International (HON) 0.3 $1.6B 17M 92.95
Home Depot (HD) 0.3 $1.5B 19M 80.96
CVS Caremark Corporation (CVS) 0.3 $1.5B 20M 75.37
Procter & Gamble Company (PG) 0.3 $1.5B 19M 78.59
Royal Dutch Shell 0.3 $1.5B 18M 82.37
PG&E Corporation (PCG) 0.3 $1.5B 31M 48.02
PNC Financial Services (PNC) 0.3 $1.5B 16M 89.05
At&t (T) 0.3 $1.4B 41M 35.36
Anadarko Petroleum Corporation 0.3 $1.4B 13M 109.47
Texas Instruments Incorporated (TXN) 0.3 $1.4B 30M 47.79
Weyerhaeuser Company (WY) 0.3 $1.4B 44M 33.09
Ctrip.com International 0.3 $1.4B 22M 64.04
Linkedin Corp 0.3 $1.4B 8.4M 171.47
NRG Energy (NRG) 0.3 $1.4B 37M 37.20
Hess (HES) 0.3 $1.4B 14M 98.89
Invesco (IVZ) 0.3 $1.4B 36M 37.75
O'reilly Automotive (ORLY) 0.3 $1.4B 9.3M 150.60
Celanese Corporation (CE) 0.3 $1.4B 21M 64.28
Delphi Automotive 0.3 $1.3B 19M 68.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3B 14M 94.68
Verizon Communications (VZ) 0.3 $1.3B 27M 48.93
Qualcomm (QCOM) 0.3 $1.3B 16M 79.20
Textron (TXT) 0.3 $1.3B 34M 38.29
Kansas City Southern 0.3 $1.3B 12M 107.51
Citigroup (C) 0.3 $1.2B 26M 47.10
Incyte Corporation (INCY) 0.3 $1.2B 21M 56.44
Dollar Tree (DLTR) 0.3 $1.2B 22M 54.46
Hldgs (UAL) 0.3 $1.2B 30M 41.07
Hospira 0.2 $1.2B 23M 51.37
Applied Materials (AMAT) 0.2 $1.2B 52M 22.55
Entergy Corporation (ETR) 0.2 $1.2B 14M 82.09
Humana (HUM) 0.2 $1.2B 9.2M 127.72
FedEx Corporation (FDX) 0.2 $1.1B 7.4M 151.38
Akamai Technologies (AKAM) 0.2 $1.1B 18M 61.06
Praxair 0.2 $1.1B 8.3M 132.84
Northern Trust Corporation (NTRS) 0.2 $1.1B 16M 64.21
3M Company (MMM) 0.2 $1.1B 7.5M 143.24
Cisco Systems (CSCO) 0.2 $1.1B 43M 24.85
Kohl's Corporation (KSS) 0.2 $1.1B 20M 52.68
Phillips 66 (PSX) 0.2 $1.1B 14M 80.43
Tractor Supply Company (TSCO) 0.2 $1.0B 17M 60.40
Carnival Corporation (CCL) 0.2 $1.0B 27M 37.65
IDEXX Laboratories (IDXX) 0.2 $1.0B 7.7M 133.57
NiSource (NI) 0.2 $1.0B 26M 39.34
Tyco International Ltd S hs 0.2 $1.0B 23M 45.60
Xcel Energy (XEL) 0.2 $1.0B 32M 32.23
CONSOL Energy 0.2 $997M 22M 46.07
MetLife (MET) 0.2 $1.0B 19M 55.56
MGM Resorts International. (MGM) 0.2 $1.0B 38M 26.40
Asml Holding (ASML) 0.2 $1.0B 11M 93.27
Archer Daniels Midland Company (ADM) 0.2 $979M 22M 44.11
Vulcan Materials Company (VMC) 0.2 $959M 15M 63.75
Exelon Corporation (EXC) 0.2 $968M 27M 36.48
General Motors Company (GM) 0.2 $973M 27M 36.30
Servicenow (NOW) 0.2 $973M 16M 61.96
Intercontinental Exchange (ICE) 0.2 $954M 5.1M 188.90
Cognizant Technology Solutions (CTSH) 0.2 $923M 19M 48.91
AES Corporation (AES) 0.2 $903M 58M 15.55
Johnson Controls 0.2 $927M 19M 49.93
Illinois Tool Works (ITW) 0.2 $904M 10M 87.56
Starwood Hotels & Resorts Worldwide 0.2 $913M 11M 80.82
Wabtec Corporation (WAB) 0.2 $930M 11M 82.59
Ihs 0.2 $913M 6.7M 135.67
Tesla Motors (TSLA) 0.2 $921M 3.8M 240.06
Covidien 0.2 $927M 10M 90.18
Time Warner 0.2 $871M 12M 70.25
Henry Schein (HSIC) 0.2 $858M 7.2M 118.67
Estee Lauder Companies (EL) 0.2 $870M 12M 74.26
Simon Property (SPG) 0.2 $886M 5.3M 166.28
Xl Group 0.2 $873M 27M 32.73
Time Warner Cable 0.2 $842M 5.7M 147.30
Martin Marietta Materials (MLM) 0.2 $818M 6.2M 132.05
FirstEnergy (FE) 0.2 $817M 24M 34.72
Bristol Myers Squibb (BMY) 0.2 $812M 17M 48.51
Union Pacific Corporation (UNP) 0.2 $848M 8.5M 99.75
Ross Stores (ROST) 0.2 $830M 13M 66.13
Altera Corporation 0.2 $810M 23M 34.76
Alkermes (ALKS) 0.2 $812M 16M 50.33
Comcast Corporation (CMCSA) 0.2 $793M 15M 53.68
Costco Wholesale Corporation (COST) 0.2 $788M 6.8M 115.16
Regeneron Pharmaceuticals (REGN) 0.2 $789M 2.8M 282.47
United Parcel Service (UPS) 0.2 $799M 7.8M 102.66
Harley-Davidson (HOG) 0.2 $779M 11M 69.85
Hanesbrands (HBI) 0.2 $777M 7.9M 98.44
Rockwood Holdings 0.2 $788M 10M 75.99
Charter Communications 0.2 $802M 5.1M 158.38
Liberty Global Inc C 0.2 $797M 19M 42.31
Ameriprise Financial (AMP) 0.2 $751M 6.3M 120.00
Cardinal Health (CAH) 0.2 $732M 11M 68.56
DENTSPLY International 0.2 $760M 16M 47.35
Fidelity National Financial 0.2 $722M 23M 31.52
Mattel (MAT) 0.2 $759M 20M 38.97
International Business Machines (IBM) 0.2 $721M 4.0M 181.27
Nike (NKE) 0.2 $744M 9.6M 77.55
Delta Air Lines (DAL) 0.2 $752M 19M 38.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $749M 4.0M 187.74
Avon Products 0.1 $709M 49M 14.61
Emerson Electric (EMR) 0.1 $693M 10M 66.36
Allstate Corporation (ALL) 0.1 $713M 12M 58.72
Fastenal Company (FAST) 0.1 $709M 14M 49.49
Calpine Corporation 0.1 $716M 30M 23.81
TRW Automotive Holdings 0.1 $690M 7.7M 89.52
Pharmacyclics 0.1 $695M 7.8M 89.71
NetSuite 0.1 $707M 8.1M 86.88
Abbvie (ABBV) 0.1 $672M 12M 56.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $634M 16M 40.06
Pall Corporation 0.1 $626M 7.3M 85.39
CareFusion Corporation 0.1 $639M 14M 44.35
Royal Dutch Shell 0.1 $646M 7.4M 87.01
Marriott International (MAR) 0.1 $651M 10M 64.10
D.R. Horton (DHI) 0.1 $651M 27M 24.58
Southwest Airlines (LUV) 0.1 $669M 25M 26.86
VMware 0.1 $629M 6.5M 96.81
Franco-Nevada Corporation (FNV) 0.1 $668M 12M 57.50
Xylem (XYL) 0.1 $637M 16M 39.08
Duke Energy (DUK) 0.1 $670M 9.0M 74.19
Mondelez Int (MDLZ) 0.1 $649M 17M 37.61
Zoetis Inc Cl A (ZTS) 0.1 $647M 20M 32.27
BlackRock 0.1 $579M 1.8M 319.60
Coca-Cola Company (KO) 0.1 $604M 14M 42.36
Verisign (VRSN) 0.1 $615M 13M 48.81
Cooper Companies 0.1 $603M 4.4M 135.53
Gartner (IT) 0.1 $624M 8.8M 70.52
Amgen (AMGN) 0.1 $591M 5.0M 118.37
FactSet Research Systems (FDS) 0.1 $608M 5.1M 120.28
Concur Technologies 0.1 $590M 6.3M 93.34
IDEX Corporation (IEX) 0.1 $622M 7.7M 80.74
Rite Aid Corporation 0.1 $622M 87M 7.17
Nxp Semiconductors N V (NXPI) 0.1 $593M 9.0M 66.18
Motorola Solutions (MSI) 0.1 $615M 9.2M 66.57
Stratasys (SSYS) 0.1 $604M 5.3M 113.63
L Brands 0.1 $584M 10M 58.66
Actavis 0.1 $603M 2.7M 223.05
Progressive Corporation (PGR) 0.1 $557M 22M 25.36
Legg Mason 0.1 $564M 11M 51.31
Via 0.1 $559M 6.4M 86.73
Spectra Energy 0.1 $558M 13M 42.48
Aetna 0.1 $567M 7.0M 81.08
Murphy Oil Corporation (MUR) 0.1 $561M 8.4M 66.48
Manpower (MAN) 0.1 $535M 6.3M 84.85
Acuity Brands (AYI) 0.1 $557M 4.0M 138.25
Bruker Corporation (BRKR) 0.1 $564M 23M 24.27
SM Energy (SM) 0.1 $539M 6.4M 84.10
Babcock & Wilcox 0.1 $545M 17M 32.46
Vantiv Inc Cl A 0.1 $564M 17M 33.62
Hilton Worlwide Hldgs 0.1 $546M 23M 23.30
Berkshire Hathaway (BRK.B) 0.1 $498M 3.9M 126.56
Monsanto Company 0.1 $519M 4.2M 124.74
Wal-Mart Stores (WMT) 0.1 $490M 6.5M 75.07
SYSCO Corporation (SYY) 0.1 $499M 13M 37.45
Western Digital (WDC) 0.1 $523M 5.7M 92.30
Becton, Dickinson and (BDX) 0.1 $510M 4.3M 118.30
Walgreen Company 0.1 $497M 6.7M 74.13
American Electric Power Company (AEP) 0.1 $528M 9.5M 55.77
Clorox Company (CLX) 0.1 $491M 5.4M 91.40
AvalonBay Communities (AVB) 0.1 $516M 3.6M 142.19
Chesapeake Energy Corporation 0.1 $517M 17M 30.90
Sirona Dental Systems 0.1 $505M 6.1M 82.46
Flowserve Corporation (FLS) 0.1 $504M 6.8M 74.35
Oasis Petroleum 0.1 $502M 9.0M 55.89
Restoration Hardware Hldgs I 0.1 $489M 5.3M 93.05
E TRADE Financial Corporation 0.1 $463M 22M 21.26
Corning Incorporated (GLW) 0.1 $477M 22M 21.95
Signature Bank (SBNY) 0.1 $466M 3.7M 126.18
InterMune 0.1 $443M 10M 44.15
Bunge 0.1 $475M 6.3M 75.64
Autodesk (ADSK) 0.1 $465M 8.3M 56.38
MeadWestva 0.1 $472M 11M 44.26
Nucor Corporation (NUE) 0.1 $485M 9.8M 49.25
Stanley Black & Decker (SWK) 0.1 $440M 5.0M 87.82
Harris Corporation 0.1 $483M 6.4M 75.75
Universal Health Services (UHS) 0.1 $467M 4.9M 95.76
ConocoPhillips (COP) 0.1 $466M 5.4M 85.73
GlaxoSmithKline 0.1 $484M 9.0M 53.48
WellPoint 0.1 $443M 4.1M 107.61
Harman International Industries 0.1 $463M 4.3M 107.43
Discovery Communications 0.1 $446M 6.1M 72.59
Illumina (ILMN) 0.1 $450M 2.5M 178.54
Ametek (AME) 0.1 $449M 8.6M 52.28
Colfax Corporation 0.1 $448M 6.0M 74.54
Rexnord 0.1 $461M 16M 28.15
Workday Inc cl a (WDAY) 0.1 $481M 5.4M 89.86
Discover Financial Services 0.1 $421M 6.8M 61.98
Equifax (EFX) 0.1 $425M 5.9M 72.54
Continental Resources 0.1 $413M 2.6M 158.04
J.B. Hunt Transport Services (JBHT) 0.1 $432M 5.9M 73.78
W.W. Grainger (GWW) 0.1 $405M 1.6M 254.27
Exterran Holdings 0.1 $426M 9.5M 44.99
Analog Devices (ADI) 0.1 $405M 7.5M 54.07
Campbell Soup Company (CPB) 0.1 $427M 9.3M 45.81
Potash Corp. Of Saskatchewan I 0.1 $414M 11M 37.96
Macy's (M) 0.1 $426M 7.3M 58.02
Vornado Realty Trust (VNO) 0.1 $436M 4.1M 106.73
Oracle Corporation (ORCL) 0.1 $419M 10M 40.53
Choice Hotels International (CHH) 0.1 $396M 8.4M 47.11
Quest Diagnostics Incorporated (DGX) 0.1 $412M 7.0M 58.69
Talisman Energy Inc Com Stk 0.1 $408M 39M 10.59
Covance 0.1 $427M 5.0M 85.58
TreeHouse Foods (THS) 0.1 $407M 5.1M 80.07
Flowers Foods (FLO) 0.1 $408M 19M 21.08
CoreLogic 0.1 $436M 14M 30.36
FEI Company 0.1 $434M 4.8M 90.73
Sensata Technologies Hldg Bv 0.1 $436M 9.3M 46.78
Industries N shs - a - (LYB) 0.1 $413M 4.2M 97.65
Pacira Pharmaceuticals (PCRX) 0.1 $434M 4.7M 91.86
Michael Kors Holdings 0.1 $435M 4.9M 88.65
Wpx Energy 0.1 $417M 18M 23.91
Whitewave Foods 0.1 $420M 13M 32.37
Perrigo Company (PRGO) 0.1 $428M 2.9M 145.76
Petroleo Brasileiro SA (PBR) 0.1 $376M 26M 14.63
Petroleo Brasileiro SA (PBR.A) 0.1 $359M 23M 15.64
Western Union Company (WU) 0.1 $365M 21M 17.34
Fidelity National Information Services (FIS) 0.1 $385M 7.0M 54.74
Abbott Laboratories (ABT) 0.1 $371M 9.1M 40.90
Newmont Mining Corporation (NEM) 0.1 $387M 15M 25.44
Public Storage (PSA) 0.1 $358M 2.1M 171.35
Trimble Navigation (TRMB) 0.1 $375M 10M 36.95
Airgas 0.1 $353M 3.2M 108.91
E.I. du Pont de Nemours & Company 0.1 $365M 5.6M 65.44
Capital One Financial (COF) 0.1 $375M 4.5M 82.60
CIGNA Corporation 0.1 $375M 4.1M 91.97
Stryker Corporation (SYK) 0.1 $367M 4.3M 84.32
Canadian Pacific Railway 0.1 $381M 2.1M 181.14
Ford Motor Company (F) 0.1 $373M 22M 17.24
Lazard Ltd-cl A shs a 0.1 $375M 7.3M 51.56
Whole Foods Market 0.1 $367M 9.5M 38.63
Accenture (ACN) 0.1 $364M 4.5M 80.84
Msci (MSCI) 0.1 $361M 7.9M 45.85
HCC Insurance Holdings 0.1 $384M 7.9M 48.94
Atmel Corporation 0.1 $366M 39M 9.37
Cablevision Systems Corporation 0.1 $376M 21M 17.65
Micron Technology (MU) 0.1 $391M 12M 32.95
SBA Communications Corporation 0.1 $361M 3.5M 102.30
Broadcom Corporation 0.1 $385M 10M 37.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $372M 2.9M 126.39
Mobile Mini 0.1 $352M 7.3M 47.89
Cimarex Energy 0.1 $367M 2.6M 143.46
athenahealth 0.1 $369M 3.0M 125.13
Ball Corporation (BALL) 0.1 $391M 6.2M 62.68
CBOE Holdings (CBOE) 0.1 $347M 7.1M 49.21
DigitalGlobe 0.1 $372M 13M 27.80
General Growth Properties 0.1 $355M 15M 23.56
Ss&c Technologies Holding (SSNC) 0.1 $359M 8.1M 44.22
Lpl Financial Holdings (LPLA) 0.1 $384M 7.7M 49.74
Eaton (ETN) 0.1 $360M 4.7M 77.18
Diamondback Energy (FANG) 0.1 $388M 4.4M 88.80
Norwegian Cruise Line Hldgs (NCLH) 0.1 $383M 12M 31.70
Chubb Corporation 0.1 $304M 3.3M 92.17
Joy Global 0.1 $321M 5.2M 61.58
Lennar Corporation (LEN) 0.1 $307M 7.3M 41.98
Coach 0.1 $333M 9.7M 34.19
Willis Group Holdings 0.1 $315M 7.3M 43.30
Intel Corporation (INTC) 0.1 $320M 10M 30.90
SVB Financial (SIVBQ) 0.1 $304M 2.6M 116.62
Xilinx 0.1 $304M 6.4M 47.31
Valero Energy Corporation (VLO) 0.1 $332M 6.6M 50.10
Deere & Company (DE) 0.1 $335M 3.7M 90.55
General Mills (GIS) 0.1 $336M 6.4M 52.54
Halliburton Company (HAL) 0.1 $308M 4.3M 71.01
Xerox Corporation 0.1 $327M 26M 12.44
Verisk Analytics (VRSK) 0.1 $311M 5.2M 60.02
Landstar System (LSTR) 0.1 $307M 4.8M 64.00
Brunswick Corporation (BC) 0.1 $309M 7.3M 42.13
Essex Property Trust (ESS) 0.1 $311M 1.7M 184.91
JDS Uniphase Corporation 0.1 $330M 26M 12.47
Kilroy Realty Corporation (KRC) 0.1 $309M 5.0M 62.28
Teleflex Incorporated (TFX) 0.1 $333M 3.1M 105.60
Allegiant Travel Company (ALGT) 0.1 $320M 2.7M 117.77
McCormick & Company, Incorporated (MKC) 0.1 $313M 4.4M 71.59
Federal Realty Inv. Trust 0.1 $309M 2.6M 120.92
Mednax (MD) 0.1 $325M 5.6M 58.15
Rackspace Hosting 0.1 $329M 9.8M 33.66
Hca Holdings (HCA) 0.1 $312M 5.5M 56.38
Prologis (PLD) 0.1 $333M 8.1M 41.09
Dynegy 0.1 $316M 9.1M 34.80
Kate Spade & Co 0.1 $307M 8.0M 38.14
BP (BP) 0.1 $266M 5.0M 52.75
Diamond Offshore Drilling 0.1 $289M 5.8M 49.63
Cit 0.1 $280M 6.1M 45.76
McDonald's Corporation (MCD) 0.1 $276M 2.7M 100.74
Norfolk Southern (NSC) 0.1 $274M 2.7M 103.03
Genuine Parts Company (GPC) 0.1 $283M 3.2M 87.80
Global Payments (GPN) 0.1 $296M 4.1M 72.85
Automatic Data Processing (ADP) 0.1 $275M 3.5M 79.28
DaVita (DVA) 0.1 $281M 3.9M 72.32
Equity Residential (EQR) 0.1 $295M 4.7M 63.00
Masco Corporation (MAS) 0.1 $258M 12M 22.20
National-Oilwell Var 0.1 $290M 3.5M 82.35
MDU Resources (MDU) 0.1 $280M 8.0M 35.10
CenturyLink 0.1 $277M 7.7M 36.20
Occidental Petroleum Corporation (OXY) 0.1 $290M 2.8M 102.63
SL Green Realty 0.1 $270M 2.5M 109.41
Dr Pepper Snapple 0.1 $261M 4.5M 58.58
East West Ban (EWBC) 0.1 $278M 7.9M 34.99
WABCO Holdings 0.1 $284M 2.7M 106.82
C.H. Robinson Worldwide (CHRW) 0.1 $294M 4.6M 63.79
Hertz Global Holdings 0.1 $291M 10M 28.03
Quanta Services (PWR) 0.1 $272M 7.9M 34.58
Juniper Networks (JNPR) 0.1 $296M 12M 24.54
First Horizon National Corporation (FHN) 0.1 $260M 22M 11.86
Sun Life Financial (SLF) 0.1 $283M 7.7M 36.75
Nordson Corporation (NDSN) 0.1 $272M 3.4M 80.19
Tim Hortons Inc Com Stk 0.1 $294M 5.4M 54.74
Genesee & Wyoming 0.1 $268M 2.6M 105.00
Valmont Industries (VMI) 0.1 $264M 1.7M 151.95
Southern Copper Corporation (SCCO) 0.1 $294M 9.7M 30.37
First American Financial (FAF) 0.1 $292M 11M 27.79
Macerich Company (MAC) 0.1 $263M 3.9M 66.75
Dollar General (DG) 0.1 $292M 5.1M 57.36
Avago Technologies 0.1 $297M 4.1M 72.07
Pandora Media 0.1 $281M 9.5M 29.50
Homeaway 0.1 $285M 8.2M 34.82
Five Below (FIVE) 0.1 $256M 6.4M 39.91
Fox News 0.1 $300M 8.8M 34.23
Sprouts Fmrs Mkt (SFM) 0.1 $291M 8.9M 32.72
Athlon Energy 0.1 $292M 6.1M 47.70
Vodafone Group New Adr F (VOD) 0.1 $268M 8.0M 33.39
Loews Corporation (L) 0.1 $231M 5.3M 44.01
Teva Pharmaceutical Industries (TEVA) 0.1 $243M 4.6M 52.42
Comcast Corporation 0.1 $228M 4.3M 53.33
Citrix Systems 0.1 $219M 3.5M 62.55
Digital Realty Trust (DLR) 0.1 $241M 4.1M 58.32
Harsco Corporation (NVRI) 0.1 $218M 8.2M 26.63
Waste Connections 0.1 $214M 4.4M 48.55
Raytheon Company 0.1 $214M 2.3M 92.25
Wolverine World Wide (WWW) 0.1 $233M 8.9M 26.06
Baker Hughes Incorporated 0.1 $231M 3.1M 74.45
Computer Sciences Corporation 0.1 $240M 3.8M 63.20
Staples 0.1 $242M 22M 10.84
EOG Resources (EOG) 0.1 $241M 2.1M 116.86
Barclays (BCS) 0.1 $225M 15M 14.61
Kellogg Company (K) 0.1 $248M 3.8M 65.70
Iron Mountain Incorporated 0.1 $248M 7.0M 35.45
Gra (GGG) 0.1 $217M 2.8M 78.08
Aaron's 0.1 $231M 6.5M 35.64
CNA Financial Corporation (CNA) 0.1 $209M 5.2M 40.42
Toro Company (TTC) 0.1 $213M 3.3M 63.60
Sapient Corporation 0.1 $209M 13M 16.25
Texas Capital Bancshares (TCBI) 0.1 $229M 4.2M 53.95
Seagate Technology Com Stk 0.1 $224M 3.9M 56.82
Lam Research Corporation 0.1 $209M 3.1M 67.58
Vail Resorts (MTN) 0.1 $243M 3.2M 77.18
EnPro Industries (NPO) 0.1 $241M 3.3M 73.16
Lennox International (LII) 0.1 $213M 2.4M 89.57
Advisory Board Company 0.1 $212M 4.1M 51.80
Agnico (AEM) 0.1 $235M 6.1M 38.31
PriceSmart (PSMT) 0.1 $253M 2.9M 87.04
National Instruments 0.1 $224M 6.9M 32.39
Boston Properties (BXP) 0.1 $254M 2.1M 118.18
Madison Square Garden 0.1 $238M 3.8M 62.45
Te Connectivity Ltd for 0.1 $231M 3.7M 61.84
Yandex Nv-a (NBIS) 0.1 $211M 5.9M 35.64
Proofpoint 0.1 $219M 5.9M 37.46
Puma Biotechnology (PBYI) 0.1 $212M 3.2M 66.00
Shutterstock (SSTK) 0.1 $227M 2.7M 82.98
Liberty Global Inc Com Ser A 0.1 $239M 5.4M 44.22
News (NWSA) 0.1 $249M 14M 17.94
Msa Safety Inc equity (MSA) 0.1 $241M 4.2M 57.48
Coupons 0.1 $218M 8.6M 25.19
Packaging Corporation of America (PKG) 0.0 $187M 2.6M 71.49
Seacor Holdings 0.0 $177M 2.1M 82.25
Charles Schwab Corporation (SCHW) 0.0 $185M 6.9M 26.93
Caterpillar (CAT) 0.0 $177M 1.6M 108.67
Host Hotels & Resorts (HST) 0.0 $165M 7.5M 22.01
Lumber Liquidators Holdings 0.0 $198M 2.6M 75.95
Microchip Technology (MCHP) 0.0 $202M 4.1M 48.81
RPM International (RPM) 0.0 $162M 3.5M 46.18
Regions Financial Corporation (RF) 0.0 $195M 18M 10.62
AmerisourceBergen (COR) 0.0 $198M 2.7M 72.66
Kroger (KR) 0.0 $208M 4.2M 49.43
Adtran 0.0 $183M 8.1M 22.56
Energizer Holdings 0.0 $170M 1.4M 122.03
Altria (MO) 0.0 $176M 4.2M 41.94
Colgate-Palmolive Company (CL) 0.0 $173M 2.5M 68.18
eBay (EBAY) 0.0 $167M 3.3M 50.06
White Mountains Insurance Gp (WTM) 0.0 $194M 319k 608.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $205M 5.6M 36.50
Cintas Corporation (CTAS) 0.0 $188M 3.0M 63.54
USG Corporation 0.0 $182M 6.0M 30.13
ProAssurance Corporation (PRA) 0.0 $193M 4.3M 44.40
Beacon Roofing Supply (BECN) 0.0 $165M 5.0M 33.12
CoStar (CSGP) 0.0 $204M 1.3M 158.17
PPL Corporation (PPL) 0.0 $196M 5.5M 35.53
MercadoLibre (MELI) 0.0 $198M 2.1M 95.40
Marathon Oil Corporation (MRO) 0.0 $178M 4.5M 39.92
Forest Laboratories 0.0 $187M 1.9M 99.00
Under Armour (UAA) 0.0 $202M 3.4M 59.49
Western Alliance Bancorporation (WAL) 0.0 $175M 7.3M 23.80
Air Methods Corporation 0.0 $184M 3.6M 51.65
Douglas Emmett (DEI) 0.0 $182M 6.4M 28.22
Ingersoll-rand Co Ltd-cl A 0.0 $178M 2.8M 62.51
Kirby Corporation (KEX) 0.0 $190M 1.6M 117.14
Semtech Corporation (SMTC) 0.0 $182M 7.0M 26.15
Terex Corporation (TEX) 0.0 $164M 4.0M 41.10
Monro Muffler Brake (MNRO) 0.0 $200M 3.8M 53.19
EastGroup Properties (EGP) 0.0 $181M 2.8M 64.23
Glacier Ban (GBCI) 0.0 $185M 6.5M 28.38
PS Business Parks 0.0 $195M 2.3M 83.49
RBC Bearings Incorporated (RBC) 0.0 $198M 3.1M 64.05
St. Jude Medical 0.0 $184M 2.7M 69.25
Aruba Networks 0.0 $185M 11M 17.52
PNM Resources (TXNM) 0.0 $186M 6.3M 29.33
Alnylam Pharmaceuticals (ALNY) 0.0 $205M 3.3M 63.17
Clearwater Paper (CLW) 0.0 $190M 3.1M 61.72
Kimco Realty Corporation (KIM) 0.0 $189M 8.2M 22.98
Regency Centers Corporation (REG) 0.0 $196M 3.5M 55.68
Select Medical Holdings Corporation (SEM) 0.0 $171M 11M 15.60
Weingarten Realty Investors 0.0 $175M 5.3M 32.84
Camden Property Trust (CPT) 0.0 $164M 2.3M 71.15
Acadia Realty Trust (AKR) 0.0 $175M 6.2M 28.09
Capitol Federal Financial (CFFN) 0.0 $173M 14M 12.16
Financial Engines 0.0 $197M 4.4M 45.28
Tripadvisor (TRIP) 0.0 $195M 1.8M 108.66
Guidewire Software (GWRE) 0.0 $203M 5.0M 40.66
Pdc Energy 0.0 $174M 2.8M 63.15
Ingredion Incorporated (INGR) 0.0 $192M 2.6M 75.04
Directv 0.0 $166M 2.0M 85.01
Grupo Fin Santander adr b 0.0 $179M 14M 13.28
Fleetmatics 0.0 $205M 6.3M 32.34
Xoom 0.0 $169M 6.4M 26.36
Marketo 0.0 $193M 6.7M 29.08
Envision Healthcare Hlds 0.0 $208M 5.8M 35.91
Veeva Sys Inc cl a (VEEV) 0.0 $197M 7.7M 25.45
58 Com Inc spon adr rep a 0.0 $177M 3.3M 54.06
Zulily Inc cl a 0.0 $169M 4.1M 40.95
Santander Consumer Usa 0.0 $174M 9.0M 19.44
America Movil Sab De Cv spon adr l 0.0 $122M 5.9M 20.75
Tenaris (TS) 0.0 $137M 2.9M 47.15
Goldman Sachs (GS) 0.0 $161M 960k 167.44
Republic Services (RSG) 0.0 $149M 3.9M 37.97
BioMarin Pharmaceutical (BMRN) 0.0 $134M 2.2M 62.21
Cameco Corporation (CCJ) 0.0 $157M 8.0M 19.61
Cummins (CMI) 0.0 $139M 903k 154.29
Hologic (HOLX) 0.0 $142M 5.6M 25.35
Dow Chemical Company 0.0 $148M 2.9M 51.46
Franklin Electric (FELE) 0.0 $158M 3.9M 40.33
Medtronic 0.0 $143M 2.2M 63.76
Jack in the Box (JACK) 0.0 $145M 2.4M 59.84
Tiffany & Co. 0.0 $118M 1.2M 100.25
International Flavors & Fragrances (IFF) 0.0 $142M 1.4M 104.28
Waddell & Reed Financial 0.0 $117M 1.9M 62.59
Manitowoc Company 0.0 $143M 4.3M 32.86
Mettler-Toledo International (MTD) 0.0 $152M 602k 253.18
WellCare Health Plans 0.0 $137M 1.8M 74.66
Yum! Brands (YUM) 0.0 $118M 1.5M 81.20
Lockheed Martin Corporation (LMT) 0.0 $143M 890k 160.73
Target Corporation (TGT) 0.0 $120M 2.1M 57.95
Gap (GAP) 0.0 $116M 2.8M 41.57
Ca 0.0 $125M 4.3M 28.74
Canadian Natural Resources (CNQ) 0.0 $142M 3.1M 45.91
Washington Real Estate Investment Trust (ELME) 0.0 $117M 4.5M 25.98
Fifth Third Ban (FITB) 0.0 $118M 5.5M 21.35
Krispy Kreme Doughnuts 0.0 $161M 10M 15.98
Papa John's Int'l (PZZA) 0.0 $129M 3.0M 42.39
St. Joe Company (JOE) 0.0 $125M 4.9M 25.43
Alliance Data Systems Corporation (BFH) 0.0 $147M 524k 281.25
Highwoods Properties (HIW) 0.0 $119M 2.8M 41.95
Sina Corporation 0.0 $151M 3.0M 49.77
New York Times Company (NYT) 0.0 $157M 10M 15.21
Southwest Gas Corporation (SWX) 0.0 $161M 3.1M 52.79
Radian (RDN) 0.0 $121M 8.2M 14.81
Meritage Homes Corporation (MTH) 0.0 $129M 3.1M 42.21
PMC-Sierra 0.0 $118M 16M 7.61
Alaska Air (ALK) 0.0 $142M 1.5M 95.05
Innospec (IOSP) 0.0 $145M 3.4M 43.17
Assured Guaranty (AGO) 0.0 $122M 5.0M 24.50
Align Technology (ALGN) 0.0 $137M 2.4M 56.04
Cognex Corporation (CGNX) 0.0 $124M 3.2M 38.40
CenterPoint Energy (CNP) 0.0 $154M 6.0M 25.54
Core-Mark Holding Company 0.0 $127M 2.8M 45.63
CARBO Ceramics 0.0 $142M 923k 154.12
Cytec Industries 0.0 $140M 1.3M 105.42
Dorman Products (DORM) 0.0 $119M 2.4M 49.32
El Paso Electric Company 0.0 $153M 3.8M 40.21
Bottomline Technologies 0.0 $116M 3.9M 29.92
First Niagara Financial 0.0 $136M 16M 8.74
Hibbett Sports (HIBB) 0.0 $130M 2.4M 54.17
Infinity Property and Casualty 0.0 $121M 1.8M 67.23
IPG Photonics Corporation (IPGP) 0.0 $146M 2.1M 68.80
LaSalle Hotel Properties 0.0 $121M 3.4M 35.29
Middleby Corporation (MIDD) 0.0 $124M 1.5M 82.72
Northern Oil & Gas 0.0 $130M 8.0M 16.29
Raven Industries 0.0 $157M 4.7M 33.14
Teledyne Technologies Incorporated (TDY) 0.0 $144M 1.5M 97.17
Wintrust Financial Corporation (WTFC) 0.0 $117M 2.6M 46.00
Belden (BDC) 0.0 $157M 2.0M 78.16
Cubist Pharmaceuticals 0.0 $160M 2.3M 69.82
HMS Holdings 0.0 $124M 6.0M 20.41
Neurocrine Biosciences (NBIX) 0.0 $152M 10M 14.84
A. O. Smith Corporation (AOS) 0.0 $134M 2.7M 49.58
Cleco Corporation 0.0 $139M 2.4M 58.95
Home BancShares (HOMB) 0.0 $156M 4.8M 32.82
NorthWestern Corporation (NWE) 0.0 $119M 2.3M 52.19
Scotts Miracle-Gro Company (SMG) 0.0 $133M 2.3M 56.86
WestAmerica Ban (WABC) 0.0 $139M 2.7M 52.28
Flotek Industries 0.0 $139M 4.3M 32.16
Cameron International Corporation 0.0 $143M 2.1M 67.71
Dex (DXCM) 0.0 $159M 4.0M 39.66
Carpenter Technology Corporation (CRS) 0.0 $143M 2.3M 63.25
DCT Industrial Trust 0.0 $121M 15M 8.21
Cloud Peak Energy 0.0 $118M 6.4M 18.42
American International (AIG) 0.0 $129M 2.4M 54.58
CBL & Associates Properties 0.0 $146M 7.7M 19.00
Makemytrip Limited Mauritius (MMYT) 0.0 $161M 4.6M 35.13
Pebblebrook Hotel Trust (PEB) 0.0 $125M 3.4M 36.96
AVANIR Pharmaceuticals 0.0 $144M 26M 5.64
Team Health Holdings 0.0 $124M 2.5M 49.94
ACADIA Pharmaceuticals (ACAD) 0.0 $135M 6.0M 22.59
Visteon Corporation (VC) 0.0 $126M 1.3M 97.01
Tornier Nv 0.0 $119M 5.1M 23.38
Mosaic (MOS) 0.0 $152M 3.1M 49.45
Kemper Corp Del (KMPR) 0.0 $147M 4.0M 36.86
Dunkin' Brands Group 0.0 $130M 2.8M 45.81
Zillow 0.0 $151M 1.1M 142.93
Acadia Healthcare (ACHC) 0.0 $129M 2.8M 45.50
Laredo Petroleum Holdings 0.0 $135M 4.4M 30.98
Express Scripts Holding 0.0 $122M 1.8M 69.33
Aon 0.0 $143M 1.6M 90.09
Wright Express (WEX) 0.0 $130M 1.2M 104.97
Berry Plastics (BERY) 0.0 $126M 4.9M 25.80
Intercept Pharmaceuticals In 0.0 $147M 622k 236.63
Metropcs Communications (TMUS) 0.0 $148M 4.4M 33.62
Mallinckrodt Pub 0.0 $151M 1.9M 80.02
Constellium Holdco B V cl a 0.0 $140M 4.4M 32.06
Windstream Hldgs 0.0 $133M 13M 9.96
Keurig Green Mtn 0.0 $160M 1.3M 124.61
Parsley Energy Inc-class A 0.0 $116M 4.8M 24.07
Compass Minerals International (CMP) 0.0 $106M 1.1M 95.74
PHH Corporation 0.0 $75M 3.3M 22.98
CMS Energy Corporation (CMS) 0.0 $72M 2.3M 31.15
Cme (CME) 0.0 $96M 1.4M 70.95
Bank of New York Mellon Corporation (BK) 0.0 $82M 2.2M 37.48
M&T Bank Corporation (MTB) 0.0 $98M 794k 124.05
Seattle Genetics 0.0 $97M 2.5M 38.25
Eli Lilly & Co. (LLY) 0.0 $100M 1.6M 62.17
HSN 0.0 $75M 1.3M 59.24
Scholastic Corporation (SCHL) 0.0 $95M 2.8M 34.09
Core Laboratories 0.0 $114M 684k 167.06
Hubbell Incorporated 0.0 $77M 626k 123.15
J.C. Penney Company 0.0 $107M 12M 9.05
Ritchie Bros. Auctioneers Inco 0.0 $84M 3.4M 24.65
McGraw-Hill Companies 0.0 $104M 1.2M 83.03
Redwood Trust (RWT) 0.0 $96M 4.9M 19.47
Electronic Arts (EA) 0.0 $81M 2.2M 35.87
Steris Corporation 0.0 $90M 1.7M 53.48
TETRA Technologies (TTI) 0.0 $84M 7.1M 11.78
Quiksilver 0.0 $92M 26M 3.58
Winnebago Industries (WGO) 0.0 $71M 2.8M 25.18
Healthcare Realty Trust Incorporated 0.0 $97M 3.8M 25.42
LifePoint Hospitals 0.0 $73M 1.2M 62.10
Matthews International Corporation (MATW) 0.0 $72M 1.7M 41.57
Pier 1 Imports 0.0 $80M 5.2M 15.41
Sonic Corporation 0.0 $76M 3.4M 22.08
Air Products & Chemicals (APD) 0.0 $92M 715k 128.62
Novartis (NVS) 0.0 $102M 1.1M 90.53
Progress Software Corporation (PRGS) 0.0 $111M 4.6M 24.04
Plum Creek Timber 0.0 $93M 2.1M 45.10
Hewlett-Packard Company 0.0 $104M 3.1M 33.68
Nextera Energy (NEE) 0.0 $73M 710k 102.48
Sigma-Aldrich Corporation 0.0 $70M 688k 101.48
Williams Companies (WMB) 0.0 $71M 1.2M 58.21
EMC Corporation 0.0 $89M 3.4M 26.34
Jacobs Engineering 0.0 $100M 1.9M 53.28
TJX Companies (TJX) 0.0 $99M 1.9M 53.15
Pool Corporation (POOL) 0.0 $113M 2.0M 56.56
Abercrombie & Fitch (ANF) 0.0 $114M 2.6M 43.25
Prudential Financial (PRU) 0.0 $92M 1.0M 88.77
Enstar Group (ESGR) 0.0 $70M 462k 150.73
Knight Transportation 0.0 $79M 3.3M 23.77
Eagle Materials (EXP) 0.0 $72M 760k 94.28
Omni (OMC) 0.0 $97M 1.4M 71.22
Strayer Education 0.0 $93M 1.8M 52.51
Corporate Executive Board Company 0.0 $76M 1.1M 68.22
Discovery Communications 0.0 $93M 1.2M 74.28
Energy Xxi 0.0 $77M 3.3M 23.63
Ryanair Holdings 0.0 $94M 1.7M 55.80
Sempra Energy (SRE) 0.0 $71M 681k 104.71
Drew Industries 0.0 $89M 1.8M 50.01
Paccar (PCAR) 0.0 $73M 1.2M 62.83
Contango Oil & Gas Company 0.0 $80M 1.9M 42.31
Constellation Brands (STZ) 0.0 $104M 1.2M 88.13
Hub (HUBG) 0.0 $99M 2.0M 50.40
G&K Services 0.0 $90M 1.7M 52.07
Yahoo! 0.0 $81M 2.3M 35.13
Goldcorp 0.0 $75M 2.7M 27.91
McGrath Rent (MGRC) 0.0 $115M 3.1M 36.75
Brinker International (EAT) 0.0 $82M 1.7M 48.65
ON Semiconductor (ON) 0.0 $96M 11M 9.14
Louisiana-Pacific Corporation (LPX) 0.0 $113M 7.5M 15.02
Dolby Laboratories (DLB) 0.0 $106M 2.5M 43.20
Equinix 0.0 $114M 543k 210.09
ESCO Technologies (ESE) 0.0 $90M 2.6M 34.64
Och-Ziff Capital Management 0.0 $106M 7.7M 13.83
Ares Capital Corporation (ARCC) 0.0 $116M 6.5M 17.86
Banco Santander-Chile (BSAC) 0.0 $91M 3.4M 26.45
CIRCOR International 0.0 $76M 979k 77.13
Littelfuse (LFUS) 0.0 $90M 972k 92.95
Medicines Company 0.0 $113M 3.9M 29.06
Methode Electronics (MEI) 0.0 $89M 2.3M 38.21
Minerals Technologies (MTX) 0.0 $93M 1.4M 65.58
On Assignment 0.0 $91M 2.6M 35.57
Prosperity Bancshares (PB) 0.0 $72M 1.1M 62.60
Synaptics, Incorporated (SYNA) 0.0 $76M 834k 90.64
Universal Forest Products 0.0 $70M 1.5M 48.27
Bill Barrett Corporation 0.0 $74M 2.7M 26.78
Cabot Microelectronics Corporation 0.0 $80M 1.8M 44.65
Chico's FAS 0.0 $92M 5.4M 16.96
DiamondRock Hospitality Company (DRH) 0.0 $91M 7.1M 12.82
John Bean Technologies Corporation (JBTM) 0.0 $101M 3.3M 30.99
Red Robin Gourmet Burgers (RRGB) 0.0 $108M 1.5M 71.20
Sun Hydraulics Corporation 0.0 $105M 2.6M 40.60
West Pharmaceutical Services (WST) 0.0 $84M 2.0M 42.18
ARM Holdings 0.0 $80M 1.8M 45.24
Credicorp (BAP) 0.0 $78M 500k 155.47
Centene Corporation (CNC) 0.0 $84M 1.1M 75.61
ISIS Pharmaceuticals 0.0 $95M 2.8M 34.45
Panera Bread Company 0.0 $71M 476k 149.83
SanDisk Corporation 0.0 $99M 948k 104.43
United Therapeutics Corporation (UTHR) 0.0 $72M 814k 88.49
Worthington Industries (WOR) 0.0 $81M 1.9M 43.04
American Science & Engineering 0.0 $73M 1.0M 69.59
Saul Centers (BFS) 0.0 $77M 1.6M 48.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $72M 1.1M 67.03
Jack Henry & Associates (JKHY) 0.0 $110M 1.9M 59.43
Kaman Corporation 0.0 $76M 1.8M 42.73
SYNNEX Corporation (SNX) 0.0 $105M 1.4M 72.85
Analogic Corporation 0.0 $107M 1.4M 78.24
AZZ Incorporated (AZZ) 0.0 $73M 1.6M 46.08
CommVault Systems (CVLT) 0.0 $92M 1.9M 49.17
Volcano Corporation 0.0 $89M 5.0M 17.61
Woodward Governor Company (WWD) 0.0 $92M 1.8M 50.18
Healthsouth 0.0 $111M 3.1M 35.87
Potlatch Corporation (PCH) 0.0 $88M 2.1M 41.40
iRobot Corporation (IRBT) 0.0 $82M 2.0M 40.95
Taubman Centers 0.0 $97M 1.3M 75.81
Alexandria Real Estate Equities (ARE) 0.0 $89M 1.1M 77.64
Cray 0.0 $70M 2.6M 26.60
Eldorado Gold Corp 0.0 $72M 9.4M 7.66
Rayonier (RYN) 0.0 $84M 2.4M 35.55
Towers Watson & Co 0.0 $94M 901k 104.23
US Ecology 0.0 $110M 2.2M 48.95
iShares Russell 2000 Value Index (IWN) 0.0 $85M 824k 103.26
Mellanox Technologies 0.0 $107M 3.1M 34.86
Silver Wheaton Corp 0.0 $83M 3.1M 26.30
Equity One 0.0 $75M 3.2M 23.59
Medidata Solutions 0.0 $112M 2.6M 42.81
HeartWare International 0.0 $75M 842k 88.50
OpenTable 0.0 $98M 946k 103.60
First Potomac Realty Trust 0.0 $70M 5.4M 13.12
SPS Commerce (SPSC) 0.0 $76M 1.2M 63.19
Terreno Realty Corporation (TRNO) 0.0 $85M 4.4M 19.33
Youku 0.0 $81M 3.4M 23.86
Ann 0.0 $107M 2.6M 41.14
Bankunited (BKU) 0.0 $94M 2.8M 33.48
Cornerstone Ondemand 0.0 $71M 1.5M 46.02
Cavium 0.0 $95M 1.9M 49.66
Interactive Intelligence Group 0.0 $87M 1.5M 56.13
C&j Energy Services 0.0 $100M 3.0M 33.78
Francescas Hldgs Corp 0.0 $89M 6.0M 14.74
Tangoe 0.0 $71M 4.7M 15.06
Tim Participacoes Sa- 0.0 $112M 3.9M 29.03
Angie's List 0.0 $82M 6.8M 11.94
Monster Beverage 0.0 $83M 1.2M 71.03
Jazz Pharmaceuticals (JAZZ) 0.0 $72M 490k 147.01
Telephone And Data Systems (TDS) 0.0 $112M 4.3M 26.11
Bonanza Creek Energy 0.0 $81M 1.4M 57.19
Post Holdings Inc Common (POST) 0.0 $82M 1.6M 50.91
Matador Resources (MTDR) 0.0 $110M 3.8M 29.28
Bazaarvoice 0.0 $84M 11M 7.89
Fiesta Restaurant 0.0 $75M 1.6M 46.41
D Tumi Holdings 0.0 $91M 4.5M 20.13
Forum Energy Technolo 0.0 $103M 2.8M 36.43
Tesaro 0.0 $77M 2.5M 31.11
Bloomin Brands (BLMN) 0.0 $94M 4.2M 22.43
Tenet Healthcare Corporation (THC) 0.0 $93M 2.0M 46.94
Artisan Partners (APAM) 0.0 $89M 1.6M 56.68
Pinnacle Foods Inc De 0.0 $98M 3.0M 32.90
Acceleron Pharma 0.0 $111M 3.3M 33.97
Graham Hldgs (GHC) 0.0 $101M 141k 718.11
Aramark Hldgs (ARMK) 0.0 $73M 2.8M 25.88
Platform Specialty Prods Cor 0.0 $80M 2.9M 28.03
Navient Corporation equity (NAVI) 0.0 $82M 4.6M 17.71
Ally Financial (ALLY) 0.0 $108M 4.6M 23.35
Grubhub 0.0 $102M 3.0M 34.47
Hasbro (HAS) 0.0 $52M 978k 53.05
Continental Airls Inc note 4.500% 1/1 0.0 $48M 22M 2.19
Vale (VALE) 0.0 $31M 2.4M 13.23
Fomento Economico Mexicano SAB (FMX) 0.0 $45M 483k 93.65
Pike Electric Corporation 0.0 $26M 2.9M 8.96
Northeast Utilities System 0.0 $63M 1.3M 47.27
Denny's Corporation (DENN) 0.0 $40M 6.2M 6.52
Annaly Capital Management 0.0 $60M 5.3M 11.43
Hartford Financial Services (HIG) 0.0 $26M 720k 35.81
Ace Limited Cmn 0.0 $56M 540k 103.70
Rli (RLI) 0.0 $50M 1.1M 45.78
FTI Consulting (FCN) 0.0 $48M 1.3M 37.82
MGIC Investment (MTG) 0.0 $24M 2.5M 9.24
SLM Corporation (SLM) 0.0 $39M 4.7M 8.31
Affiliated Managers (AMG) 0.0 $28M 137k 205.40
Moody's Corporation (MCO) 0.0 $54M 617k 87.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $39M 1.1M 34.14
CSX Corporation (CSX) 0.0 $66M 2.1M 30.81
Devon Energy Corporation (DVN) 0.0 $49M 621k 79.40
Expeditors International of Washington (EXPD) 0.0 $32M 715k 44.16
Waste Management (WM) 0.0 $30M 680k 44.73
Baxter International (BAX) 0.0 $68M 933k 72.30
Orexigen Therapeutics 0.0 $30M 4.8M 6.18
Clean Harbors (CLH) 0.0 $28M 442k 64.25
CBS Corporation 0.0 $53M 856k 62.14
Consolidated Edison (ED) 0.0 $27M 471k 57.74
Dominion Resources (D) 0.0 $68M 946k 71.52
American Eagle Outfitters (AEO) 0.0 $63M 5.6M 11.22
Cerner Corporation 0.0 $35M 674k 51.58
Edwards Lifesciences (EW) 0.0 $24M 284k 85.84
FMC Technologies 0.0 $25M 413k 61.07
Franklin Resources (BEN) 0.0 $59M 1.0M 57.84
Kimberly-Clark Corporation (KMB) 0.0 $69M 620k 111.22
Noble Energy 0.0 $46M 588k 77.46
Northrop Grumman Corporation (NOC) 0.0 $41M 343k 119.63
Nuance Communications 0.0 $37M 2.0M 18.77
PPG Industries (PPG) 0.0 $69M 330k 210.15
Paychex (PAYX) 0.0 $27M 660k 41.56
Polaris Industries (PII) 0.0 $29M 222k 130.24
Reynolds American 0.0 $31M 506k 60.35
T. Rowe Price (TROW) 0.0 $34M 407k 84.41
Travelers Companies (TRV) 0.0 $56M 591k 94.07
V.F. Corporation (VFC) 0.0 $49M 772k 63.00
Adobe Systems Incorporated (ADBE) 0.0 $59M 819k 72.36
Brown-Forman Corporation (BF.B) 0.0 $54M 573k 94.17
Transocean (RIG) 0.0 $25M 550k 45.03
AFLAC Incorporated (AFL) 0.0 $55M 884k 62.25
Boston Scientific Corporation (BSX) 0.0 $68M 5.3M 12.77
Schnitzer Steel Industries (RDUS) 0.0 $57M 2.2M 26.07
Simpson Manufacturing (SSD) 0.0 $44M 1.2M 36.36
Albany International (AIN) 0.0 $60M 1.6M 37.96
Entegris (ENTG) 0.0 $43M 3.1M 13.75
Whirlpool Corporation (WHR) 0.0 $62M 444k 139.22
Thoratec Corporation 0.0 $60M 1.7M 34.86
Tuesday Morning Corporation 0.0 $36M 2.0M 17.82
AVX Corporation 0.0 $37M 2.8M 13.28
Christopher & Banks Corporation (CBKCQ) 0.0 $30M 3.4M 8.76
Ethan Allen Interiors (ETD) 0.0 $45M 1.8M 24.74
Cadence Design Systems (CDNS) 0.0 $41M 2.4M 17.49
Rockwell Collins 0.0 $36M 461k 78.14
Mylan 0.0 $31M 593k 51.56
Health Care REIT 0.0 $31M 500k 62.67
Alcoa 0.0 $64M 4.3M 14.89
BB&T Corporation 0.0 $55M 1.4M 39.43
Fluor Corporation (FLR) 0.0 $36M 469k 76.90
Parker-Hannifin Corporation (PH) 0.0 $31M 243k 125.73
Symantec Corporation 0.0 $25M 1.1M 22.90
Linear Technology Corporation 0.0 $40M 853k 47.07
Stericycle (SRCL) 0.0 $28M 235k 118.42
Southern Company (SO) 0.0 $67M 1.5M 45.38
General Dynamics Corporation (GD) 0.0 $61M 525k 116.55
Cohen & Steers (CNS) 0.0 $49M 1.1M 43.38
Meadowbrook Insurance 0.0 $35M 4.9M 7.19
Valley National Ban (VLY) 0.0 $27M 2.7M 9.91
Hershey Company (HSY) 0.0 $35M 364k 97.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $30M 413k 73.67
Standard Pacific 0.0 $26M 3.0M 8.60
Ascent Media Corporation 0.0 $64M 962k 66.01
Janus Capital 0.0 $50M 4.0M 12.48
ConAgra Foods (CAG) 0.0 $43M 1.4M 29.68
Dover Corporation (DOV) 0.0 $25M 270k 90.95
Patterson-UTI Energy (PTEN) 0.0 $41M 1.2M 34.94
Public Service Enterprise (PEG) 0.0 $33M 816k 40.79
Aptar (ATR) 0.0 $34M 499k 67.01
First Solar (FSLR) 0.0 $33M 462k 71.06
HDFC Bank (HDB) 0.0 $59M 1.3M 46.82
TCF Financial Corporation 0.0 $34M 2.1M 16.37
Ultimate Software 0.0 $50M 360k 138.17
J.M. Smucker Company (SJM) 0.0 $27M 253k 106.57
Southwestern Energy Company 0.0 $28M 619k 45.49
Zimmer Holdings (ZBH) 0.0 $29M 283k 103.86
Blue Nile 0.0 $58M 2.1M 28.00
Ventas (VTR) 0.0 $31M 480k 64.10
Strategic Hotels & Resorts 0.0 $36M 3.1M 11.71
Employers Holdings (EIG) 0.0 $35M 1.7M 21.18
Amphenol Corporation (APH) 0.0 $37M 388k 96.34
Maximus (MMS) 0.0 $23M 540k 43.02
Mueller Water Products (MWA) 0.0 $30M 3.4M 8.64
Stage Stores 0.0 $52M 2.8M 18.69
Mead Johnson Nutrition 0.0 $41M 444k 93.17
Lorillard 0.0 $52M 856k 60.97
Array BioPharma 0.0 $41M 8.9M 4.56
Texas Industries 0.0 $28M 299k 92.36
Advanced Energy Industries (AEIS) 0.0 $61M 3.2M 19.25
American Vanguard (AVD) 0.0 $33M 2.5M 13.22
Brooks Automation (AZTA) 0.0 $33M 3.1M 10.77
CF Industries Holdings (CF) 0.0 $27M 112k 240.53
Compass Diversified Holdings (CODI) 0.0 $43M 2.4M 18.15
CTS Corporation (CTS) 0.0 $27M 1.4M 18.70
Edison International (EIX) 0.0 $30M 509k 58.11
Fairchild Semiconductor International 0.0 $53M 3.4M 15.60
Gulf Island Fabrication (GIFI) 0.0 $39M 1.8M 21.52
Intevac (IVAC) 0.0 $29M 3.7M 8.01
KapStone Paper and Packaging 0.0 $44M 1.3M 33.13
Kindred Healthcare 0.0 $47M 2.0M 23.10
Microsemi Corporation 0.0 $27M 1.0M 26.76
National HealthCare Corporation (NHC) 0.0 $47M 842k 56.29
Premiere Global Services 0.0 $62M 4.6M 13.35
Saia (SAIA) 0.0 $23M 531k 43.93
Tesco Corporation 0.0 $35M 1.6M 21.34
Triple-S Management 0.0 $26M 1.5M 17.93
Zions Bancorporation (ZION) 0.0 $51M 1.7M 29.47
Apogee Enterprises (APOG) 0.0 $43M 1.2M 34.86
Black Hills Corporation (BKH) 0.0 $69M 1.1M 61.39
DSW 0.0 $37M 1.3M 27.94
Gibraltar Industries (ROCK) 0.0 $36M 2.3M 15.51
Haverty Furniture Companies (HVT) 0.0 $47M 1.9M 25.13
Myers Industries (MYE) 0.0 $64M 3.2M 20.09
Stillwater Mining Company 0.0 $64M 3.7M 17.55
American Campus Communities 0.0 $53M 1.4M 38.24
Atrion Corporation (ATRI) 0.0 $67M 206k 326.00
Atwood Oceanics 0.0 $52M 982k 52.48
Cheesecake Factory Incorporated (CAKE) 0.0 $60M 1.3M 46.42
Commerce Bancshares (CBSH) 0.0 $59M 1.3M 46.50
Celadon (CGIP) 0.0 $43M 2.0M 21.32
Copa Holdings Sa-class A (CPA) 0.0 $24M 166k 142.57
Clayton Williams Energy 0.0 $65M 474k 137.37
Diodes Incorporated (DIOD) 0.0 $56M 1.9M 28.96
DreamWorks Animation SKG 0.0 $46M 2.0M 23.26
Electro Rent Corporation 0.0 $65M 3.9M 16.73
Exelixis (EXEL) 0.0 $65M 19M 3.39
FARO Technologies (FARO) 0.0 $55M 1.1M 49.12
FMC Corporation (FMC) 0.0 $63M 883k 71.19
Finisar Corporation 0.0 $57M 2.9M 19.75
Fred's 0.0 $25M 1.6M 15.29
H&E Equipment Services 0.0 $40M 1.1M 36.34
Hittite Microwave Corporation 0.0 $41M 530k 77.95
Helix Energy Solutions (HLX) 0.0 $35M 1.3M 26.31
Intuit (INTU) 0.0 $61M 752k 80.53
J&J Snack Foods (JJSF) 0.0 $57M 602k 94.12
Koppers Holdings (KOP) 0.0 $44M 1.2M 38.25
Landauer 0.0 $32M 756k 42.00
LivePerson (LPSN) 0.0 $23M 2.3M 10.15
M/I Homes (MHO) 0.0 $37M 1.5M 24.27
Modine Manufacturing (MOD) 0.0 $39M 2.5M 15.74
Moog (MOG.A) 0.0 $66M 908k 72.89
Morningstar (MORN) 0.0 $58M 805k 71.81
MTS Systems Corporation 0.0 $31M 455k 67.76
Oge Energy Corp (OGE) 0.0 $35M 892k 39.08
Oceaneering International (OII) 0.0 $24M 302k 78.13
Piper Jaffray Companies (PIPR) 0.0 $59M 1.1M 51.77
Pantry 0.0 $27M 1.6M 16.20
Quidel Corporation 0.0 $60M 2.7M 22.11
Royal Gold (RGLD) 0.0 $67M 878k 76.12
Boston Beer Company (SAM) 0.0 $45M 202k 223.52
Steven Madden (SHOO) 0.0 $35M 1.0M 34.30
Selective Insurance (SIGI) 0.0 $66M 2.7M 24.72
Stein Mart 0.0 $61M 4.4M 13.89
Vanda Pharmaceuticals (VNDA) 0.0 $55M 3.4M 16.18
Wausau Paper 0.0 $29M 2.6M 10.82
General Cable Corporation 0.0 $42M 1.7M 25.66
BorgWarner (BWA) 0.0 $24M 373k 65.19
Ciena Corporation (CIEN) 0.0 $26M 1.2M 21.66
Chesapeake Utilities Corporation (CPK) 0.0 $51M 715k 71.33
Cree 0.0 $63M 1.3M 49.95
Haynes International (HAYN) 0.0 $53M 938k 56.59
Hexcel Corporation (HXL) 0.0 $63M 1.5M 40.90
Informatica Corporation 0.0 $42M 1.2M 35.65
KLA-Tencor Corporation (KLAC) 0.0 $23M 321k 72.64
Knoll 0.0 $45M 2.6M 17.33
Old Dominion Freight Line (ODFL) 0.0 $25M 392k 63.68
Silicon Laboratories (SLAB) 0.0 $53M 1.1M 49.25
Team 0.0 $34M 824k 41.02
tw tele 0.0 $55M 1.4M 40.31
Wright Medical 0.0 $52M 1.7M 31.40
United States Steel Corporation 0.0 $27M 1.0M 26.04
Aaon (AAON) 0.0 $46M 1.4M 33.52
Applied Industrial Technologies (AIT) 0.0 $40M 786k 50.73
Astec Industries (ASTE) 0.0 $40M 907k 43.88
Badger Meter (BMI) 0.0 $41M 776k 52.65
Clarcor 0.0 $36M 588k 61.85
CSS Industries 0.0 $39M 1.5M 26.37
Comfort Systems USA (FIX) 0.0 $40M 2.5M 15.80
Gentex Corporation (GNTX) 0.0 $26M 894k 29.09
Healthcare Services (HCSG) 0.0 $69M 2.3M 29.44
Idenix Pharmaceuticals 0.0 $34M 1.4M 24.10
Kforce (KFRC) 0.0 $66M 3.1M 21.65
Navigant Consulting 0.0 $43M 2.4M 17.45
Novavax 0.0 $47M 10M 4.62
Pinnacle Financial Partners (PNFP) 0.0 $30M 751k 39.48
Rockwell Automation (ROK) 0.0 $29M 233k 125.16
Rofin-Sinar Technologies 0.0 $38M 1.6M 24.04
State Auto Financial 0.0 $55M 2.4M 23.43
Schweitzer-Mauduit International (MATV) 0.0 $53M 1.2M 43.66
TransDigm Group Incorporated (TDG) 0.0 $25M 149k 167.26
Urstadt Biddle Properties 0.0 $25M 1.2M 20.88
Veeco Instruments (VECO) 0.0 $30M 798k 37.26
Washington Trust Ban (WASH) 0.0 $47M 1.3M 36.77
WD-40 Company (WDFC) 0.0 $44M 583k 75.22
Encore Wire Corporation (WIRE) 0.0 $32M 655k 49.04
Ixia 0.0 $40M 3.5M 11.43
Zumiez (ZUMZ) 0.0 $55M 2.0M 27.59
BJ's Restaurants (BJRI) 0.0 $48M 1.4M 34.91
Lydall 0.0 $46M 1.7M 27.37
Momenta Pharmaceuticals 0.0 $32M 2.6M 12.08
PDF Solutions (PDFS) 0.0 $39M 1.8M 21.22
Sandy Spring Ban (SASR) 0.0 $37M 1.5M 24.91
Trimas Corporation (TRS) 0.0 $65M 1.7M 38.13
National Interstate Corporation 0.0 $44M 1.6M 28.02
Teradyne (TER) 0.0 $64M 3.2M 19.60
Cavco Industries (CVCO) 0.0 $64M 752k 85.30
Greenbrier Companies (GBX) 0.0 $66M 1.1M 57.60
HCP 0.0 $31M 753k 41.38
Orient-exp Htls 0.0 $55M 3.8M 14.54
Meridian Bioscience 0.0 $53M 2.6M 20.64
Capital Senior Living Corporation 0.0 $50M 2.1M 23.84
Deltic Timber Corporation 0.0 $61M 1.0M 60.42
Hercules Technology Growth Capital (HTGC) 0.0 $47M 2.9M 16.16
MWI Veterinary Supply 0.0 $37M 264k 141.99
Universal Truckload Services (ULH) 0.0 $36M 1.4M 25.36
Columbia Banking System (COLB) 0.0 $52M 2.0M 26.31
Hawkins (HWKN) 0.0 $31M 842k 37.14
HEICO Corporation (HEI.A) 0.0 $63M 1.6M 40.60
NCI Building Systems 0.0 $32M 1.6M 19.43
Panhandle Oil and Gas 0.0 $26M 466k 56.03
Patriot Transportation Holding 0.0 $31M 893k 34.97
PROS Holdings (PRO) 0.0 $35M 1.3M 26.44
Quanex Building Products Corporation (NX) 0.0 $52M 2.9M 17.87
Sonus Networks 0.0 $25M 7.0M 3.59
Strattec Security (STRT) 0.0 $33M 518k 64.49
Shiloh Industries 0.0 $28M 1.5M 18.46
Multi-Color Corporation 0.0 $59M 1.5M 40.01
Hatteras Financial 0.0 $29M 1.5M 19.81
Vale 0.0 $66M 5.5M 11.90
Descartes Sys Grp (DSGX) 0.0 $56M 3.9M 14.34
Express 0.0 $51M 3.0M 17.03
Generac Holdings (GNRC) 0.0 $26M 539k 48.74
Kite Realty Group Trust 0.0 $47M 7.6M 6.14
Saga Communications (SGA) 0.0 $34M 785k 42.72
Fabrinet (FN) 0.0 $67M 3.3M 20.60
RealD 0.0 $50M 3.9M 12.76
Fortinet (FTNT) 0.0 $63M 2.5M 25.13
CoBiz Financial 0.0 $43M 3.9M 10.77
FleetCor Technologies 0.0 $37M 282k 131.80
Chesapeake Lodging Trust sh ben int 0.0 $59M 1.9M 30.23
Fresh Market 0.0 $52M 1.6M 33.47
Howard Hughes 0.0 $24M 149k 157.83
Kratos Defense & Security Solutions (KTOS) 0.0 $39M 5.0M 7.80
Main Street Capital Corporation (MAIN) 0.0 $25M 769k 32.93
Safeguard Scientifics 0.0 $39M 1.9M 20.79
Teekay Tankers Ltd cl a 0.0 $36M 8.3M 4.29
GenMark Diagnostics 0.0 $35M 2.6M 13.53
Platinum Group Metals 0.0 $34M 29M 1.19
RigNet 0.0 $65M 1.2M 53.82
Kinder Morgan (KMI) 0.0 $39M 1.1M 36.26
Nielsen Holdings Nv 0.0 $48M 997k 48.41
Central European Media sr nt cv 5%15 0.0 $42M 42M 0.99
Rlj Lodging Trust (RLJ) 0.0 $47M 1.6M 28.89
Spirit Airlines 0.0 $27M 418k 63.24
Arcos Dorados Holdings (ARCO) 0.0 $25M 2.2M 11.20
Marathon Petroleum Corp (MPC) 0.0 $37M 477k 78.07
Pvh Corporation (PVH) 0.0 $63M 542k 116.60
Preferred Bank, Los Angeles (PFBC) 0.0 $27M 1.1M 23.64
Aegion 0.0 $60M 2.6M 23.27
Clovis Oncology 0.0 $54M 1.3M 41.41
Invensense 0.0 $50M 2.2M 22.69
Us Silica Hldgs (SLCA) 0.0 $54M 968k 55.44
Annie's 0.0 $57M 1.7M 33.82
Gaslog 0.0 $54M 1.7M 31.89
Matson (MATX) 0.0 $24M 899k 26.84
Wageworks 0.0 $51M 1.1M 48.21
Supernus Pharmaceuticals (SUPN) 0.0 $38M 3.4M 10.95
Alexander & Baldwin (ALEX) 0.0 $31M 743k 41.45
Catamaran 0.0 $62M 1.4M 44.16
Forest City Enterprises conv 0.0 $59M 52M 1.13
Libertyinteractivecorp lbtventcoma 0.0 $67M 908k 73.80
Kraft Foods 0.0 $58M 965k 59.95
Palo Alto Networks (PANW) 0.0 $53M 627k 83.85
Sandstorm Gold (SAND) 0.0 $51M 7.3M 6.94
Capit Bk Fin A 0.0 $57M 2.4M 23.61
Prothena (PRTA) 0.0 $66M 2.9M 22.55
Pbf Energy Inc cl a (PBF) 0.0 $46M 1.7M 26.65
Luxfer Holdings 0.0 $65M 3.4M 18.95
Fossil (FOSL) 0.0 $47M 453k 104.52
Textura 0.0 $30M 1.2M 23.64
Chimerix (CMRX) 0.0 $53M 2.4M 21.94
Pennymac Financial Service A 0.0 $32M 2.1M 15.19
Tableau Software Inc Cl A 0.0 $57M 797k 71.33
Masonite International 0.0 $23M 416k 56.26
Control4 0.0 $44M 2.3M 19.56
Dean Foods Company 0.0 $27M 1.6M 17.59
Agios Pharmaceuticals (AGIO) 0.0 $47M 1.0M 45.82
Ringcentral (RNG) 0.0 $39M 2.6M 15.13
Ophthotech 0.0 $51M 1.2M 42.31
Ambev Sa- (ABEV) 0.0 $61M 8.6M 7.04
Catchmark Timber Tr Inc cl a 0.0 $29M 2.1M 13.67
Autohome Inc- (ATHM) 0.0 $40M 1.2M 34.43
Crown Castle International Corp. pfd stk 0.0 $39M 386k 100.77
Extended Stay America 0.0 $30M 1.3M 23.16
Hmh Holdings 0.0 $43M 2.2M 19.16
Wix (WIX) 0.0 $41M 2.0M 19.84
qunar Cayman Is Ltd spns adr cl b 0.0 $42M 1.5M 28.55
Burlington Stores (BURL) 0.0 $35M 1.1M 31.86
Endurance Intl Group Hldgs I 0.0 $69M 4.5M 15.29
Castlight Health 0.0 $60M 4.1M 14.58
Trinet (TNET) 0.0 $45M 1.9M 24.07
Ultragenyx Pharmaceutical (RARE) 0.0 $54M 1.3M 42.83
Cbs Outdoor Americas 0.0 $34M 1.0M 32.68
Synovus Finl (SNV) 0.0 $46M 1.9M 24.38
Pentair cs (PNR) 0.0 $23M 322k 72.12
Spartannash 0.0 $64M 3.0M 21.01
Ims Health Holdings 0.0 $58M 2.2M 25.68
American Tower Corp New Pfd Co p 0.0 $42M 395k 105.95
Altisource Portfolio Solns S reg 0.0 $14M 118k 114.58
Covanta Holding Corporation 0.0 $1.3M 62k 20.61
Globe Specialty Metals 0.0 $426k 21k 20.78
Keryx Biopharmaceuticals 0.0 $437k 28k 15.39
Stewart Information Services Corporation (STC) 0.0 $229k 7.4k 31.03
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.3M 9.54
Barrick Gold Corp (GOLD) 0.0 $19M 1.1M 18.30
Crown Holdings (CCK) 0.0 $1.5M 30k 49.75
EXCO Resources 0.0 $322k 55k 5.90
Melco Crown Entertainment (MLCO) 0.0 $286k 8.0k 35.75
Hercules Offshore Inc note 3.375% 6/0 0.0 $4.5M 4.6M 0.98
Sba Communications Corp note 4.000%10/0 0.0 $222k 66k 3.36
Lear Corporation (LEA) 0.0 $2.1M 24k 89.32
Mobile TeleSystems OJSC 0.0 $5.5M 276k 19.74
Sociedad Quimica y Minera (SQM) 0.0 $14M 483k 29.31
Infosys Technologies (INFY) 0.0 $13M 248k 53.77
Owens Corning (OC) 0.0 $1.4M 35k 38.69
China Mobile 0.0 $410k 8.4k 48.58
ICICI Bank (IBN) 0.0 $12M 249k 49.90
Portland General Electric Company (POR) 0.0 $1.0M 29k 34.66
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 90k 21.39
Ansys (ANSS) 0.0 $8.6M 113k 75.82
Boyd Gaming Corporation (BYD) 0.0 $813k 67k 12.13
Emcor (EME) 0.0 $6.1M 136k 44.53
Broadridge Financial Solutions (BR) 0.0 $1.8M 43k 41.64
Genworth Financial (GNW) 0.0 $14M 827k 17.40
Leucadia National 0.0 $13M 476k 26.22
MB Financial 0.0 $397k 15k 27.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $636k 29k 21.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 17k 107.02
Starwood Property Trust (STWD) 0.0 $3.8M 162k 23.77
Assurant (AIZ) 0.0 $7.5M 115k 65.55
First Citizens BancShares (FCNCA) 0.0 $424k 1.7k 245.09
First Financial Ban (FFBC) 0.0 $536k 31k 17.21
Reinsurance Group of America (RGA) 0.0 $1.7M 22k 78.88
Two Harbors Investment 0.0 $1.8M 169k 10.48
Principal Financial (PFG) 0.0 $23M 448k 50.48
Total System Services 0.0 $7.9M 251k 31.41
CVB Financial (CVBF) 0.0 $259k 16k 16.04
Lincoln National Corporation (LNC) 0.0 $23M 440k 51.44
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 43k 46.60
Interactive Brokers (IBKR) 0.0 $701k 30k 23.29
Safety Insurance (SAFT) 0.0 $545k 11k 51.34
DST Systems 0.0 $10M 112k 92.17
People's United Financial 0.0 $7.6M 500k 15.17
SEI Investments Company (SEIC) 0.0 $1.6M 48k 32.77
Nasdaq Omx (NDAQ) 0.0 $6.7M 175k 38.62
AutoNation (AN) 0.0 $6.1M 103k 59.68
Canadian Natl Ry (CNI) 0.0 $1.9M 29k 65.13
IAC/InterActive 0.0 $1.5M 22k 69.24
Dick's Sporting Goods (DKS) 0.0 $8.5M 184k 46.56
Peabody Energy Corporation 0.0 $6.8M 417k 16.35
Crocs (CROX) 0.0 $13M 892k 15.03
AMAG Pharmaceuticals 0.0 $8.8M 425k 20.72
Auxilium Pharmaceuticals 0.0 $3.0M 147k 20.06
XenoPort 0.0 $196k 41k 4.83
Interval Leisure 0.0 $2.4M 110k 21.94
Philippine Long Distance Telephone 0.0 $268k 4.0k 67.44
RadNet (RDNT) 0.0 $313k 47k 6.63
ResMed (RMD) 0.0 $2.5M 49k 50.62
AGL Resources 0.0 $12M 214k 55.03
Great Plains Energy Incorporated 0.0 $2.8M 105k 26.87
Ameren Corporation (AEE) 0.0 $17M 420k 40.88
KB Home (KBH) 0.0 $757k 41k 18.69
Pulte (PHM) 0.0 $11M 548k 20.16
Ryland 0.0 $609k 15k 39.43
Acxiom Corporation 0.0 $471k 22k 21.71
Advent Software 0.0 $8.1M 249k 32.57
Bank of Hawaii Corporation (BOH) 0.0 $726k 12k 58.71
Bed Bath & Beyond 0.0 $21M 364k 57.38
Blackbaud (BLKB) 0.0 $508k 14k 35.77
Brown & Brown (BRO) 0.0 $1.8M 59k 30.71
Carter's (CRI) 0.0 $910k 13k 68.94
Con-way 0.0 $751k 15k 50.40
Copart (CPRT) 0.0 $6.5M 182k 35.96
Cracker Barrel Old Country Store (CBRL) 0.0 $936k 9.4k 99.57
Cullen/Frost Bankers (CFR) 0.0 $1.3M 16k 79.43
Curtiss-Wright (CW) 0.0 $1.1M 17k 65.58
Diebold Incorporated 0.0 $1.1M 28k 40.16
Family Dollar Stores 0.0 $21M 324k 66.14
Federated Investors (FHI) 0.0 $294k 9.5k 30.95
Forest Oil Corporation 0.0 $11M 4.8M 2.28
Greif (GEF) 0.0 $649k 12k 54.54
H&R Block (HRB) 0.0 $15M 441k 33.52
Hawaiian Electric Industries (HE) 0.0 $762k 30k 25.32
Heartland Express (HTLD) 0.0 $2.9M 134k 21.34
Hillenbrand (HI) 0.0 $641k 20k 32.62
Hudson City Ban 0.0 $6.8M 695k 9.83
International Game Technology 0.0 $1.1M 69k 15.91
LKQ Corporation (LKQ) 0.0 $7.9M 295k 26.69
Leggett & Platt (LEG) 0.0 $7.3M 214k 34.28
Lincoln Electric Holdings (LECO) 0.0 $18M 250k 69.88
Mercury General Corporation (MCY) 0.0 $945k 20k 47.03
MICROS Systems 0.0 $14M 212k 67.90
NVIDIA Corporation (NVDA) 0.0 $17M 931k 18.54
NetApp (NTAP) 0.0 $18M 505k 36.52
PetSmart 0.0 $15M 254k 59.80
Pitney Bowes (PBI) 0.0 $9.3M 338k 27.62
Power Integrations (POWI) 0.0 $483k 8.4k 57.50
R.R. Donnelley & Sons Company 0.0 $5.1M 303k 16.96
Rollins (ROL) 0.0 $9.3M 310k 30.00
Royal Caribbean Cruises (RCL) 0.0 $8.9M 160k 55.60
Ryder System (R) 0.0 $7.3M 83k 88.09
Sealed Air (SEE) 0.0 $11M 329k 34.17
Snap-on Incorporated (SNA) 0.0 $19M 160k 118.52
Solera Holdings 0.0 $10M 154k 67.15
Sonoco Products Company (SON) 0.0 $1.5M 33k 43.94
Steelcase (SCS) 0.0 $258k 17k 15.12
Teradata Corporation (TDC) 0.0 $9.5M 237k 40.20
Valspar Corporation 0.0 $15M 194k 76.19
Uti Worldwide 0.0 $16M 1.5M 10.34
Ultra Petroleum 0.0 $1.1M 37k 29.68
Watsco, Incorporated (WSO) 0.0 $730k 7.1k 102.82
Zebra Technologies (ZBRA) 0.0 $19M 234k 82.32
Dun & Bradstreet Corporation 0.0 $6.7M 61k 110.20
Molson Coors Brewing Company (TAP) 0.0 $20M 264k 74.16
Buckle (BKE) 0.0 $5.7M 129k 44.36
Avery Dennison Corporation (AVY) 0.0 $8.2M 161k 51.25
Best Buy (BBY) 0.0 $14M 444k 31.01
Supervalu 0.0 $685k 83k 8.22
Granite Construction (GVA) 0.0 $462k 13k 35.95
Itron (ITRI) 0.0 $333k 8.2k 40.61
KBR (KBR) 0.0 $1.0M 42k 23.84
Nordstrom 0.0 $16M 236k 67.93
Nu Skin Enterprises (NUS) 0.0 $14M 191k 73.96
Sensient Technologies Corporation (SXT) 0.0 $857k 15k 55.72
C.R. Bard 0.0 $18M 126k 143.01
BE Aerospace 0.0 $3.2M 34k 92.49
Briggs & Stratton Corporation 0.0 $338k 17k 20.48
CACI International (CACI) 0.0 $520k 7.4k 70.27
Timken Company (TKR) 0.0 $1.4M 21k 67.86
Apartment Investment and Management 0.0 $8.8M 272k 32.27
Avista Corporation (AVA) 0.0 $1.1M 34k 33.53
Cabot Corporation (CBT) 0.0 $2.2M 38k 57.99
Charles River Laboratories (CRL) 0.0 $677k 13k 53.49
Comerica Incorporated (CMA) 0.0 $15M 300k 50.16
Commercial Metals Company (CMC) 0.0 $549k 32k 17.32
Newell Rubbermaid (NWL) 0.0 $15M 471k 30.99
Affymetrix 0.0 $282k 32k 8.90
Autoliv (ALV) 0.0 $3.3M 31k 106.58
Mid-America Apartment (MAA) 0.0 $2.4M 33k 73.05
ABM Industries (ABM) 0.0 $401k 15k 27.00
Laboratory Corp. of America Holdings 0.0 $15M 142k 102.40
ACI Worldwide (ACIW) 0.0 $581k 10k 55.87
Corinthian Colleges 0.0 $11k 37k 0.30
Darden Restaurants (DRI) 0.0 $9.2M 199k 46.27
International Rectifier Corporation 0.0 $567k 20k 27.90
United Stationers 0.0 $346k 8.3k 41.46
Bemis Company 0.0 $6.7M 164k 40.66
Blount International 0.0 $306k 22k 14.12
CSG Systems International (CSGS) 0.0 $479k 18k 26.12
Helen Of Troy (HELE) 0.0 $15M 243k 60.63
Regis Corporation 0.0 $153k 11k 14.04
Rent-A-Center (UPBD) 0.0 $341k 12k 28.66
Universal Corporation (UVV) 0.0 $451k 8.2k 55.33
Safeway 0.0 $12M 361k 34.34
TECO Energy 0.0 $6.5M 351k 18.48
United Rentals (URI) 0.0 $6.0M 57k 104.73
Cincinnati Financial Corporation (CINF) 0.0 $11M 238k 48.04
Everest Re Group (EG) 0.0 $2.2M 14k 160.53
Foot Locker 0.0 $3.7M 73k 50.72
Ruby Tuesday 0.0 $139k 18k 7.60
Tidewater 0.0 $1.1M 19k 56.16
Vishay Intertechnology (VSH) 0.0 $437k 28k 15.50
Intersil Corporation 0.0 $875k 59k 14.95
Pearson (PSO) 0.0 $438k 22k 19.82
Symmetry Medical 0.0 $230k 26k 8.85
Chiquita Brands International 0.0 $202k 19k 10.85
Mohawk Industries (MHK) 0.0 $13M 91k 138.34
Coherent 0.0 $12M 182k 66.17
Fresh Del Monte Produce (FDP) 0.0 $720k 24k 30.64
Invacare Corporation 0.0 $285k 16k 18.39
JetBlue Airways Corporation (JBLU) 0.0 $537k 50k 10.85
Unum (UNM) 0.0 $15M 439k 34.76
BancorpSouth 0.0 $16M 636k 24.57
Lamar Advertising Company 0.0 $1.1M 22k 52.98
Plantronics 0.0 $9.9M 206k 48.05
Tyson Foods (TSN) 0.0 $16M 418k 37.54
Barnes 0.0 $532k 14k 38.55
La-Z-Boy Incorporated (LZB) 0.0 $402k 17k 23.17
SkyWest (SKYW) 0.0 $13M 1.1M 12.22
Tetra Tech (TTEK) 0.0 $852k 31k 27.51
Agrium 0.0 $340k 3.7k 91.89
Office Depot 0.0 $867k 152k 5.69
Eastman Chemical Company (EMN) 0.0 $21M 237k 87.35
Herman Miller (MLKN) 0.0 $821k 27k 30.24
Interpublic Group of Companies (IPG) 0.0 $20M 1.0M 19.51
DeVry 0.0 $614k 15k 42.34
Electronics For Imaging 0.0 $949k 21k 45.19
Haemonetics Corporation (HAE) 0.0 $571k 16k 35.29
PAREXEL International Corporation 0.0 $12M 220k 52.84
Synopsys (SNPS) 0.0 $1.8M 46k 38.82
Cabela's Incorporated 0.0 $726k 12k 62.37
Crane 0.0 $1.0M 14k 74.33
Life Time Fitness 0.0 $419k 8.6k 48.72
Omnicare 0.0 $2.4M 36k 66.56
Men's Wearhouse 0.0 $728k 13k 55.79
Waters Corporation (WAT) 0.0 $15M 141k 104.44
Newfield Exploration 0.0 $10M 227k 44.20
Helmerich & Payne (HP) 0.0 $22M 188k 116.11
United States Cellular Corporation (AD) 0.0 $212k 5.2k 40.82
Forward Air Corporation 0.0 $825k 17k 47.87
Ultratech 0.0 $1.6M 74k 22.18
Ciber 0.0 $303k 61k 4.94
Casey's General Stores (CASY) 0.0 $1.9M 27k 70.30
Goodyear Tire & Rubber Company (GT) 0.0 $13M 483k 27.78
Photronics (PLAB) 0.0 $225k 26k 8.60
Compuware Corporation 0.0 $862k 86k 9.99
PerkinElmer (RVTY) 0.0 $7.8M 167k 46.84
Pctel 0.0 $191k 24k 8.09
Integrated Device Technology 0.0 $611k 40k 15.47
American Financial (AFG) 0.0 $1.3M 21k 59.54
Horace Mann Educators Corporation (HMN) 0.0 $648k 21k 31.29
Partner Re 0.0 $1.8M 17k 109.23
Federal Signal Corporation (FSS) 0.0 $296k 20k 14.65
MSC Industrial Direct (MSM) 0.0 $1.4M 14k 95.63
Olin Corporation (OLN) 0.0 $514k 19k 26.93
West Marine 0.0 $104k 10k 10.30
AGCO Corporation (AGCO) 0.0 $1.9M 34k 56.23
Arrow Electronics (ARW) 0.0 $1.7M 28k 60.41
Avnet (AVT) 0.0 $2.1M 47k 44.31
Convergys Corporation 0.0 $941k 44k 21.44
Lancaster Colony (MZTI) 0.0 $609k 6.4k 95.16
Sotheby's 0.0 $16M 371k 41.99
Universal Electronics (UEIC) 0.0 $352k 7.2k 48.89
Williams-Sonoma (WSM) 0.0 $11M 146k 71.78
Anadigics 0.0 $72k 89k 0.81
Mentor Graphics Corporation 0.0 $610k 28k 21.57
Aol 0.0 $877k 22k 39.81
Berkshire Hathaway (BRK.A) 0.0 $18M 96.00 189895.83
Diageo (DEO) 0.0 $6.9M 54k 127.27
DISH Network 0.0 $5.6M 85k 65.08
Domtar Corp 0.0 $1.5M 35k 42.84
Liberty Media 0.0 $10M 341k 29.36
Maxim Integrated Products 0.0 $4.3M 127k 33.81
NCR Corporation (VYX) 0.0 $1.7M 50k 35.09
Rio Tinto (RIO) 0.0 $2.8M 52k 54.29
Telefonica (TEF) 0.0 $531k 31k 17.16
Unilever 0.0 $1.4M 32k 43.77
John Wiley & Sons (WLY) 0.0 $3.7M 61k 60.59
Wisconsin Energy Corporation 0.0 $18M 382k 46.92
Apollo 0.0 $798k 26k 31.26
Alleghany Corporation 0.0 $1.9M 4.4k 438.23
First Midwest Ban 0.0 $564k 33k 17.04
Torchmark Corporation 0.0 $12M 151k 81.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 26k 68.39
Echostar Corporation (SATS) 0.0 $9.8M 186k 52.94
Total (TTE) 0.0 $271k 3.8k 72.27
Patterson Companies (PDCO) 0.0 $6.0M 152k 39.51
Shire 0.0 $3.4M 14k 235.47
VCA Antech 0.0 $1.1M 31k 35.10
Mbia (MBI) 0.0 $461k 42k 11.04
Dillard's (DDS) 0.0 $641k 5.5k 116.55
Lexmark International 0.0 $1.2M 25k 48.17
Brown-Forman Corporation (BF.A) 0.0 $1.7M 18k 92.33
Forest City Enterprises 0.0 $8.4M 422k 19.87
ITC Holdings 0.0 $1.6M 43k 36.49
Sap (SAP) 0.0 $1.1M 15k 77.03
First Industrial Realty Trust (FR) 0.0 $631k 34k 18.84
UMH Properties (UMH) 0.0 $204k 20k 10.05
Ban (TBBK) 0.0 $149k 13k 11.92
Markel Corporation (MKL) 0.0 $20M 30k 655.64
Prestige Brands Holdings (PBH) 0.0 $13M 396k 33.89
Gannett 0.0 $11M 357k 31.31
Tupperware Brands Corporation 0.0 $1.7M 20k 83.70
Tootsie Roll Industries (TR) 0.0 $13M 449k 29.44
Franklin Covey (FC) 0.0 $320k 16k 20.13
Hospitality Properties Trust 0.0 $1.4M 46k 30.41
Sturm, Ruger & Company (RGR) 0.0 $395k 6.7k 58.96
Deluxe Corporation (DLX) 0.0 $792k 14k 58.55
W.R. Berkley Corporation (WRB) 0.0 $1.5M 32k 46.30
Franklin Street Properties (FSP) 0.0 $409k 33k 12.58
Penn National Gaming (PENN) 0.0 $292k 24k 12.15
Bally Technologies 0.0 $12M 186k 65.72
Encore Capital (ECPG) 0.0 $354k 7.8k 45.38
Pinnacle Entertainment 0.0 $607k 24k 25.19
Hilltop Holdings (HTH) 0.0 $308k 15k 21.24
Toll Brothers (TOL) 0.0 $8.3M 226k 36.90
WESCO International (WCC) 0.0 $1.2M 14k 86.39
Advance Auto Parts (AAP) 0.0 $4.3M 32k 134.91
Aeropostale 0.0 $195k 56k 3.49
Montpelier Re Holdings/mrh 0.0 $329k 10k 31.94
Platinum Underwriter/ptp 0.0 $1.9M 29k 64.86
Regal Entertainment 0.0 $384k 18k 21.11
Service Corporation International (SCI) 0.0 $1.5M 71k 20.73
Hovnanian Enterprises 0.0 $399k 78k 5.15
Multimedia Games 0.0 $326k 11k 29.64
Balchem Corporation (BCPC) 0.0 $372k 7.0k 53.53
Scientific Games (LNW) 0.0 $268k 24k 11.11
Churchill Downs (CHDN) 0.0 $342k 3.8k 90.00
Cumulus Media 0.0 $246k 37k 6.60
eHealth (EHTH) 0.0 $334k 8.8k 37.95
FLIR Systems 0.0 $7.2M 207k 34.73
Grand Canyon Education (LOPE) 0.0 $644k 14k 46.00
Live Nation Entertainment (LYV) 0.0 $18M 737k 24.69
SandRidge Energy 0.0 $532k 74k 7.15
TrueBlue (TBI) 0.0 $317k 12k 27.57
Cenveo 0.0 $113k 31k 3.70
Westar Energy 0.0 $1.8M 47k 38.19
Astoria Financial Corporation 0.0 $406k 30k 13.43
Big Lots (BIGGQ) 0.0 $6.9M 150k 45.70
Cousins Properties 0.0 $17M 1.4M 12.45
Orbital Sciences 0.0 $490k 17k 29.57
Mueller Industries (MLI) 0.0 $529k 18k 29.39
GATX Corporation (GATX) 0.0 $907k 14k 66.94
Alliance One International 0.0 $13M 5.3M 2.50
Theravance 0.0 $11M 363k 29.78
ViaSat (VSAT) 0.0 $707k 12k 57.95
OMNOVA Solutions 0.0 $316k 35k 9.08
Bce (BCE) 0.0 $277k 6.1k 45.41
Frontier Communications 0.0 $9.1M 1.6M 5.84
New York Community Ban 0.0 $2.2M 136k 15.98
NewMarket Corporation (NEU) 0.0 $23M 58k 392.12
Old Republic International Corporation (ORI) 0.0 $1.2M 76k 16.54
Arch Capital Group (ACGL) 0.0 $2.1M 37k 57.43
Axis Capital Holdings (AXS) 0.0 $2.0M 45k 44.28
City National Corporation 0.0 $2.1M 28k 75.77
Credit Acceptance (CACC) 0.0 $295k 2.4k 122.92
Primerica (PRI) 0.0 $459k 9.6k 47.81
Robert Half International (RHI) 0.0 $23M 481k 47.74
Thor Industries (THO) 0.0 $1.3M 22k 56.86
Varian Medical Systems 0.0 $13M 160k 83.14
Kaiser Aluminum (KALU) 0.0 $430k 5.9k 72.88
Penske Automotive (PAG) 0.0 $540k 11k 49.47
Sears Holdings Corporation 0.0 $13M 322k 39.96
World Acceptance (WRLD) 0.0 $2.5M 33k 75.95
Kennametal (KMT) 0.0 $1.3M 28k 46.29
Monster Worldwide 0.0 $300k 46k 6.54
Arctic Cat 0.0 $248k 6.3k 39.40
Bank of the Ozarks 0.0 $636k 19k 33.47
Umpqua Holdings Corporation 0.0 $675k 38k 17.92
Meredith Corporation 0.0 $585k 12k 48.35
NVR (NVR) 0.0 $5.3M 4.6k 1150.56
Toyota Motor Corporation (TM) 0.0 $483k 4.0k 119.64
Whiting Petroleum Corporation 0.0 $12M 153k 80.25
Domino's Pizza (DPZ) 0.0 $19M 265k 73.09
Gladstone Commercial Corporation (GOOD) 0.0 $236k 13k 17.88
Carlisle Companies (CSL) 0.0 $1.7M 19k 86.61
Trex Company (TREX) 0.0 $375k 13k 28.85
Techne Corporation 0.0 $1.6M 18k 92.58
TeleTech Holdings 0.0 $3.3M 113k 28.99
Investment Technology 0.0 $295k 18k 16.86
Tibco Software 0.0 $21M 1.0M 20.17
Cedar Fair 0.0 $3.3M 62k 52.90
NACCO Industries (NC) 0.0 $627k 12k 50.58
Donaldson Company (DCI) 0.0 $19M 441k 42.32
Kimball International 0.0 $267k 16k 16.70
PICO Holdings 0.0 $252k 11k 23.77
Sinclair Broadcast 0.0 $612k 18k 34.75
Fair Isaac Corporation (FICO) 0.0 $777k 12k 63.79
Lexington Realty Trust (LXP) 0.0 $450k 41k 11.02
Sykes Enterprises, Incorporated 0.0 $366k 17k 21.73
Ashford Hospitality Trust 0.0 $488k 42k 11.53
Glimcher Realty Trust 0.0 $794k 73k 10.82
Gray Television (GTN) 0.0 $239k 18k 13.13
MTR Gaming 0.0 $200k 37k 5.35
Nexstar Broadcasting (NXST) 0.0 $341k 6.6k 51.67
SPDR Gold Trust (GLD) 0.0 $928k 7.3k 128.00
FelCor Lodging Trust Incorporated 0.0 $469k 45k 10.50
Hersha Hospitality Trust 0.0 $421k 63k 6.71
McClatchy Company 0.0 $177k 32k 5.56
Avis Budget (CAR) 0.0 $20M 338k 59.69
ACCO Brands Corporation (ACCO) 0.0 $522k 81k 6.42
Take-Two Interactive Software (TTWO) 0.0 $553k 25k 22.26
W.R. Grace & Co. 0.0 $16M 168k 94.53
Tesoro Corporation 0.0 $22M 377k 58.67
Aspen Insurance Holdings 0.0 $749k 17k 45.39
Genes (GCO) 0.0 $526k 6.4k 82.19
Advanced Micro Devices (AMD) 0.0 $1.1M 273k 4.19
Kopin Corporation (KOPN) 0.0 $16M 4.8M 3.26
Titan International (TWI) 0.0 $238k 14k 16.82
Endurance Specialty Hldgs Lt 0.0 $825k 16k 51.56
Griffon Corporation (GFF) 0.0 $181k 15k 12.40
Amkor Technology (AMKR) 0.0 $2.2M 200k 11.18
Magellan Health Services 0.0 $535k 8.6k 62.21
BOK Financial Corporation (BOKF) 0.0 $370k 5.6k 66.64
Dot Hill Systems 0.0 $150k 32k 4.70
SeaChange International 0.0 $189k 24k 8.03
Darling International (DAR) 0.0 $1.2M 58k 20.90
Quantum Corporation 0.0 $23k 19k 1.21
Sypris Solutions (SYPR) 0.0 $88k 16k 5.61
TriQuint Semiconductor 0.0 $822k 52k 15.81
AMN Healthcare Services (AMN) 0.0 $209k 17k 12.33
Wet Seal 0.0 $44k 49k 0.90
Alza Corp sdcv 7/2 0.0 $278k 192k 1.45
Tenne 0.0 $15M 224k 65.70
Silgan Holdings (SLGN) 0.0 $972k 19k 50.84
Activision Blizzard 0.0 $3.5M 155k 22.30
Wyndham Worldwide Corporation 0.0 $16M 206k 75.72
NutriSystem 0.0 $318k 19k 17.10
PharMerica Corporation 0.0 $475k 17k 28.60
Eaton Vance 0.0 $3.6M 96k 37.79
Webster Financial Corporation (WBS) 0.0 $849k 27k 31.55
American Axle & Manufact. Holdings (AXL) 0.0 $671k 36k 18.89
Amtrust Financial Services 0.0 $7.5M 179k 41.81
BGC Partners 0.0 $486k 65k 7.44
Boston Private Financial Holdings 0.0 $389k 29k 13.44
Cincinnati Bell 0.0 $258k 66k 3.93
Cogent Communications (CCOI) 0.0 $328k 9.5k 34.53
DineEquity (DIN) 0.0 $270k 3.4k 79.41
Dycom Industries (DY) 0.0 $541k 17k 31.34
Enbridge (ENB) 0.0 $1.0M 22k 47.53
Eni S.p.A. (E) 0.0 $2.0M 37k 54.90
Ferro Corporation 0.0 $511k 41k 12.57
Fuel Tech (FTEK) 0.0 $68k 12k 5.62
Global Cash Access Holdings 0.0 $184k 21k 8.89
Graphic Packaging Holding Company (GPK) 0.0 $14M 1.2M 11.70
Harte-Hanks 0.0 $192k 27k 7.18
Health Net 0.0 $1.1M 26k 41.55
Impax Laboratories 0.0 $549k 18k 30.00
Insight Enterprises (NSIT) 0.0 $709k 23k 30.76
Integrated Silicon Solution 0.0 $321k 22k 14.76
InterNAP Network Services 0.0 $126k 18k 7.04
Alere 0.0 $1.3M 35k 37.42
ION Geophysical Corporation 0.0 $343k 81k 4.22
iShares Russell 2000 Index (IWM) 0.0 $741k 6.2k 118.77
Key (KEY) 0.0 $23M 1.6M 14.33
Kulicke and Soffa Industries (KLIC) 0.0 $394k 28k 14.24
Lindsay Corporation (LNN) 0.0 $359k 4.3k 84.47
Loral Space & Communications 0.0 $291k 4.0k 72.75
Marvell Technology Group 0.0 $1.4M 95k 14.33
Maxwell Technologies 0.0 $567k 38k 15.12
Newpark Resources (NPKI) 0.0 $492k 40k 12.46
Newport Corporation 0.0 $23M 1.2M 18.50
NewStar Financial 0.0 $2.2M 155k 14.06
Old National Ban (ONB) 0.0 $390k 27k 14.26
Owens-Illinois 0.0 $8.9M 257k 34.64
Pericom Semiconductor 0.0 $209k 23k 9.05
Rock-Tenn Company 0.0 $8.3M 79k 105.59
RPC (RES) 0.0 $234k 10k 23.46
Rudolph Technologies 0.0 $177k 18k 9.89
Sanderson Farms 0.0 $675k 6.9k 97.26
Select Comfort 0.0 $412k 20k 20.65
Sigma Designs 0.0 $158k 34k 4.59
Silicon Image 0.0 $268k 53k 5.04
Steel Dynamics (STLD) 0.0 $2.9M 160k 17.95
Syntel 0.0 $242k 2.8k 86.12
TeleCommunication Systems 0.0 $201k 61k 3.30
Transcanada Corp 0.0 $904k 19k 47.83
Tutor Perini Corporation (TPC) 0.0 $505k 16k 31.76
Wabash National Corporation (WNC) 0.0 $369k 26k 14.25
Abiomed 0.0 $251k 10k 25.10
AeroVironment (AVAV) 0.0 $245k 7.7k 31.82
Amer (UHAL) 0.0 $15M 53k 290.76
American Equity Investment Life Holding 0.0 $563k 23k 24.59
Andersons (ANDE) 0.0 $441k 8.6k 51.58
AngioDynamics (ANGO) 0.0 $195k 12k 16.34
Blyth 0.0 $249k 32k 7.78
Brookline Ban 0.0 $351k 38k 9.36
Brown Shoe Company 0.0 $330k 12k 28.62
Cal Dive International (CDVIQ) 0.0 $32k 25k 1.31
Calamos Asset Management 0.0 $292k 22k 13.39
Cantel Medical 0.0 $289k 7.9k 36.58
Cash America International 0.0 $371k 8.4k 44.38
Century Aluminum Company (CENX) 0.0 $267k 17k 15.67
Cohu (COHU) 0.0 $19M 1.8M 10.70
Community Health Systems (CYH) 0.0 $20M 442k 45.37
Cross Country Healthcare (CCRN) 0.0 $2.0M 304k 6.52
Cypress Semiconductor Corporation 0.0 $537k 49k 10.91
Electro Scientific Industries 0.0 $20M 2.9M 6.81
Emulex Corporation 0.0 $296k 52k 5.70
EnerSys (ENS) 0.0 $770k 11k 68.75
Evercore Partners (EVR) 0.0 $11M 190k 57.64
Exar Corporation 0.0 $625k 55k 11.29
Ez (EZPW) 0.0 $174k 15k 11.52
Hecla Mining Company (HL) 0.0 $674k 196k 3.45
Herbalife Ltd Com Stk (HLF) 0.0 $2.1M 33k 64.54
Horsehead Holding 0.0 $292k 16k 18.25
Huntsman Corporation (HUN) 0.0 $1.6M 57k 28.11
Ingram Micro 0.0 $1.5M 52k 29.22
International Bancshares Corporation 0.0 $573k 21k 27.01
iShares MSCI Japan Index 0.0 $1.6M 134k 12.04
iShares MSCI EMU Index (EZU) 0.0 $2.2M 51k 42.31
Key Energy Services 0.0 $18M 2.0M 9.14
Korn/Ferry International (KFY) 0.0 $684k 23k 29.36
MarineMax (HZO) 0.0 $16M 927k 16.74
Measurement Specialties 0.0 $23M 265k 86.07
Micrel, Incorporated 0.0 $210k 19k 11.29
MKS Instruments (MKSI) 0.0 $460k 15k 31.26
ModusLink Global Solutions 0.0 $45k 12k 3.75
Neenah Paper 0.0 $327k 6.2k 53.14
Northwest Pipe Company (NWPX) 0.0 $258k 6.4k 40.31
Novatel Wireless 0.0 $51k 27k 1.90
Oplink Communications 0.0 $193k 11k 16.93
Oshkosh Corporation (OSK) 0.0 $1.8M 32k 55.52
PennantPark Investment (PNNT) 0.0 $19M 1.7M 11.46
Pennsylvania R.E.I.T. 0.0 $741k 39k 18.83
Pep Boys - Manny, Moe & Jack 0.0 $279k 24k 11.45
Perficient (PRFT) 0.0 $5.4M 278k 19.47
PolyOne Corporation 0.0 $1.3M 32k 42.15
Questcor Pharmaceuticals 0.0 $16M 173k 92.49
Regal-beloit Corporation (RRX) 0.0 $911k 12k 78.53
Reliance Steel & Aluminum (RS) 0.0 $5.9M 80k 73.71
Resource Capital 0.0 $233k 41k 5.64
Rex Energy Corporation 0.0 $344k 19k 17.73
Silicon Graphics International 0.0 $258k 27k 9.63
Spartan Motors 0.0 $68k 15k 4.56
Universal Display Corporation (OLED) 0.0 $404k 13k 32.06
Western Refining 0.0 $496k 13k 37.58
Atlas Air Worldwide Holdings 0.0 $243k 6.6k 36.82
Asbury Automotive (ABG) 0.0 $505k 7.3k 68.80
Alaska Communications Systems 0.0 $86k 48k 1.79
AmSurg 0.0 $779k 17k 45.56
Atmos Energy Corporation (ATO) 0.0 $1.4M 27k 53.40
Actuant Corporation 0.0 $14M 409k 34.57
Armstrong World Industries (AWI) 0.0 $494k 8.6k 57.44
Benchmark Electronics (BHE) 0.0 $387k 15k 25.50
BHP Billiton (BHP) 0.0 $6.6M 97k 68.45
Bio-Rad Laboratories (BIO) 0.0 $6.1M 51k 119.71
BioScrip 0.0 $304k 37k 8.33
Brady Corporation (BRC) 0.0 $305k 10k 29.90
Bristow 0.0 $869k 11k 80.61
Camden National Corporation (CAC) 0.0 $221k 5.7k 38.77
Community Bank System (CBU) 0.0 $421k 12k 36.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $436k 48k 9.18
Cedar Shopping Centers 0.0 $20M 3.2M 6.25
Chemed Corp Com Stk (CHE) 0.0 $2.7M 28k 93.73
Mack-Cali Realty (VRE) 0.0 $798k 37k 21.49
Comtech Telecomm (CMTL) 0.0 $331k 8.9k 37.36
Cinemark Holdings (CNK) 0.0 $965k 27k 35.35
Consolidated Communications Holdings 0.0 $781k 35k 22.24
Columbia Sportswear Company (COLM) 0.0 $263k 3.2k 82.68
Comstock Resources 0.0 $491k 17k 28.81
Cirrus Logic (CRUS) 0.0 $478k 21k 22.72
Carrizo Oil & Gas 0.0 $8.6M 124k 69.26
Cooper Tire & Rubber Company 0.0 $933k 31k 30.00
Cyberonics 0.0 $412k 6.6k 62.42
Daktronics (DAKT) 0.0 $255k 21k 11.92
Dime Community Bancshares 0.0 $251k 16k 15.79
Delek US Holdings 0.0 $1.1M 39k 28.23
Digital River 0.0 $295k 19k 15.45
Dril-Quip (DRQ) 0.0 $15M 133k 109.24
DTE Energy Company (DTE) 0.0 $22M 278k 77.87
Education Realty Trust 0.0 $362k 34k 10.73
Euronet Worldwide (EEFT) 0.0 $15M 305k 48.24
EPIQ Systems 0.0 $308k 22k 14.06
Energy Recovery (ERII) 0.0 $17M 3.4M 4.92
Flushing Financial Corporation (FFIC) 0.0 $359k 18k 20.54
First Financial Bankshares (FFIN) 0.0 $401k 13k 31.36
Forestar 0.0 $9.7M 508k 19.09
Fuel Systems Solutions 0.0 $6.0M 542k 11.14
Fulton Financial (FULT) 0.0 $651k 53k 12.38
Greatbatch 0.0 $621k 13k 49.09
Guess? (GES) 0.0 $2.7M 100k 27.00
Gfi 0.0 $2.4M 727k 3.32
Group Cgi Cad Cl A 0.0 $213k 6.0k 35.50
GameStop (GME) 0.0 $7.3M 180k 40.47
Group 1 Automotive (GPI) 0.0 $1.1M 13k 84.32
Gulfport Energy Corporation 0.0 $1.6M 26k 62.81
GrafTech International 0.0 $427k 41k 10.45
Gentiva Health Services 0.0 $415k 28k 15.08
HEICO Corporation (HEI) 0.0 $366k 7.0k 51.94
hhgregg (HGGG) 0.0 $4.2M 416k 10.17
Hanger Orthopedic 0.0 $341k 11k 31.43
Harmonic (HLIT) 0.0 $7.6M 1.0M 7.46
Home Properties 0.0 $1.1M 17k 63.94
Home Inns & Hotels Management 0.0 $5.8M 168k 34.23
HNI Corporation (HNI) 0.0 $2.1M 53k 39.10
Harvest Natural Resources 0.0 $255k 51k 4.99
Hornbeck Offshore Services 0.0 $343k 7.3k 46.99
Hill-Rom Holdings 0.0 $546k 13k 41.52
Hormel Foods Corporation (HRL) 0.0 $10M 208k 49.35
Hutchinson Technology Incorporated 0.0 $60k 24k 2.52
Healthways 0.0 $10M 595k 17.54
Iconix Brand 0.0 $12M 271k 42.94
InterDigital (IDCC) 0.0 $677k 14k 47.81
iGATE Corporation 0.0 $429k 12k 36.36
Infinera 0.0 $299k 33k 9.20
IPC The Hospitalist Company 0.0 $208k 4.7k 44.26
International Shipholding Corporation 0.0 $11M 479k 22.92
Banco Itau Holding Financeira (ITUB) 0.0 $7.9M 553k 14.38
IXYS Corporation 0.0 $174k 14k 12.34
Jabil Circuit (JBL) 0.0 $6.4M 307k 20.90
JMP 0.0 $12M 1.6M 7.57
Lithia Motors (LAD) 0.0 $611k 6.5k 94.00
Layne Christensen Company 0.0 $148k 11k 13.33
Laclede 0.0 $986k 20k 48.55
L-3 Communications Holdings 0.0 $16M 132k 120.75
Alliant Energy Corporation (LNT) 0.0 $2.0M 32k 60.85
Manhattan Associates (MANH) 0.0 $15M 430k 34.43
Medical Action Industries 0.0 $143k 11k 13.68
MGE Energy (MGEE) 0.0 $780k 20k 39.49
MarketAxess Holdings (MKTX) 0.0 $9.5M 176k 54.06
Medical Properties Trust (MPW) 0.0 $596k 45k 13.24
MicroStrategy Incorporated (MSTR) 0.0 $437k 3.1k 140.70
Navigators 0.0 $520k 7.8k 67.10
New Jersey Resources Corporation (NJR) 0.0 $982k 17k 57.18
Northwest Bancshares (NWBI) 0.0 $568k 42k 13.56
National Western Life Insurance Company 0.0 $352k 1.4k 249.65
Omega Healthcare Investors (OHI) 0.0 $1.2M 33k 36.86
Oil States International (OIS) 0.0 $7.9M 123k 64.09
Omnicell (OMCL) 0.0 $537k 19k 28.69
Om 0.0 $365k 11k 32.44
OSI Systems (OSIS) 0.0 $263k 3.9k 66.79
Orbitz Worldwide 0.0 $158k 18k 8.93
VeriFone Systems 0.0 $7.7M 210k 36.75
Pegasystems (PEGA) 0.0 $5.3M 249k 21.12
Parker Drilling Company 0.0 $475k 73k 6.52
Park Electrochemical 0.0 $254k 9.0k 28.22
Plexus (PLXS) 0.0 $509k 12k 43.28
Pepco Holdings 0.0 $12M 451k 27.48
Polypore International 0.0 $630k 13k 47.73
Post Properties 0.0 $22M 411k 53.46
Park National Corporation (PRK) 0.0 $475k 6.2k 77.17
Rubicon Technology 0.0 $198k 23k 8.76
Dr. Reddy's Laboratories (RDY) 0.0 $7.2M 167k 43.15
RF Micro Devices 0.0 $885k 92k 9.59
Raymond James Financial (RJF) 0.0 $5.1M 101k 50.73
Renasant (RNST) 0.0 $370k 13k 29.07
Rogers Corporation (ROG) 0.0 $322k 4.9k 66.39
Rosetta Resources 0.0 $11M 192k 54.85
Rovi Corporation 0.0 $1.0M 43k 23.95
Ramco-Gershenson Properties Trust 0.0 $480k 29k 16.64
Rush Enterprises (RUSHA) 0.0 $381k 11k 34.64
Sally Beauty Holdings (SBH) 0.0 $13M 524k 25.08
Southside Bancshares (SBSI) 0.0 $300k 10k 28.92
SCANA Corporation 0.0 $13M 236k 53.81
Stepan Company (SCL) 0.0 $8.5M 161k 52.86
ScanSource (SCSC) 0.0 $739k 19k 38.09
Sangamo Biosciences (SGMO) 0.0 $570k 37k 15.28
Stone Energy Corporation 0.0 $8.2M 174k 46.79
A. Schulman 0.0 $685k 18k 38.67
ShoreTel 0.0 $18M 2.7M 6.52
South Jersey Industries 0.0 $835k 14k 60.42
Skechers USA 0.0 $548k 12k 45.67
Salix Pharmaceuticals 0.0 $22M 177k 123.35
Synchronoss Technologies 0.0 $318k 9.1k 34.95
SPX Corporation 0.0 $1.7M 16k 108.19
Sovran Self Storage 0.0 $757k 9.8k 77.24
Steiner Leisure Ltd Com Stk 0.0 $1.8M 41k 43.30
Questar Corporation 0.0 $1.2M 47k 24.80
TASER International 0.0 $401k 30k 13.30
Tempur-Pedic International (SGI) 0.0 $2.5M 42k 59.70
Trinity Industries (TRN) 0.0 $3.5M 80k 43.72
Tata Motors 0.0 $12M 304k 39.06
TTM Technologies (TTMI) 0.0 $175k 21k 8.20
Monotype Imaging Holdings 0.0 $7.8M 279k 28.17
United Bankshares (UBSI) 0.0 $540k 17k 32.34
UGI Corporation (UGI) 0.0 $2.2M 43k 50.51
UIL Holdings Corporation 0.0 $975k 25k 38.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.6M 50k 91.41
Walter Investment Management 0.0 $285k 9.6k 29.74
Werner Enterprises (WERN) 0.0 $553k 21k 26.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $225k 4.4k 51.14
Akorn 0.0 $11M 328k 33.25
Applied Micro Circuits Corporation 0.0 $548k 51k 10.81
American Public Education (APEI) 0.0 $23M 660k 34.38
Ashland 0.0 $3.6M 33k 108.73
Alliant Techsystems 0.0 $1.3M 10k 133.97
Banco Bradesco SA (BBD) 0.0 $3.6M 246k 14.52
Bank Mutual Corporation 0.0 $210k 36k 5.81
Dynamic Materials Corporation 0.0 $235k 11k 22.17
BPZ Resources 0.0 $161k 52k 3.07
Cal-Maine Foods (CALM) 0.0 $431k 5.8k 74.31
Cathay General Ban (CATY) 0.0 $398k 16k 25.58
Chicago Bridge & Iron Company 0.0 $3.1M 45k 68.20
Cbiz (CBZ) 0.0 $178k 20k 9.01
Citizens (CIA) 0.0 $162k 22k 7.42
Cepheid 0.0 $9.8M 205k 47.94
CenterState Banks 0.0 $4.9M 437k 11.20
California Water Service (CWT) 0.0 $464k 19k 24.20
Deckers Outdoor Corporation (DECK) 0.0 $11M 131k 86.33
Denbury Resources 0.0 $10M 560k 18.46
Dresser-Rand 0.0 $1.2M 18k 63.75
Energen Corporation 0.0 $1.8M 21k 88.88
ESSA Ban (ESSA) 0.0 $567k 51k 11.14
First Cash Financial Services 0.0 $420k 7.3k 57.53
Finish Line 0.0 $519k 18k 29.73
F.N.B. Corporation (FNB) 0.0 $418k 33k 12.82
Five Star Quality Care 0.0 $185k 37k 5.01
Foster Wheeler Ltd Com Stk 0.0 $1.5M 44k 34.08
Greenhill & Co 0.0 $573k 12k 49.29
P.H. Glatfelter Company 0.0 $247k 9.3k 26.56
Hain Celestial (HAIN) 0.0 $1.3M 15k 88.76
Hercules Offshore 0.0 $13M 3.1M 4.02
Heartland Payment Systems 0.0 $13M 323k 41.21
Ida (IDA) 0.0 $909k 16k 57.86
World Fuel Services Corporation (WKC) 0.0 $1.1M 22k 49.21
Jarden Corporation 0.0 $2.3M 38k 59.35
Cheniere Energy (LNG) 0.0 $4.6M 64k 71.71
Lululemon Athletica (LULU) 0.0 $3.7M 91k 40.48
Medivation 0.0 $7.1M 92k 77.08
MFA Mortgage Investments 0.0 $785k 96k 8.21
Mastech Holdings (MHH) 0.0 $358k 23k 15.50
MannKind Corporation 0.0 $396k 36k 11.00
Monolithic Power Systems (MPWR) 0.0 $3.9M 92k 42.35
Myriad Genetics (MYGN) 0.0 $5.0M 128k 38.92
National Grid 0.0 $565k 7.6k 74.34
Nektar Therapeutics 0.0 $4.2M 332k 12.82
Neustar 0.0 $450k 17k 26.01
NetScout Systems (NTCT) 0.0 $12M 278k 44.34
NuVasive 0.0 $452k 13k 35.59
Ocwen Financial Corporation 0.0 $5.0M 134k 37.10
OmniVision Technologies 0.0 $452k 21k 21.99
Provident Financial Services (PFS) 0.0 $281k 16k 17.33
Progenics Pharmaceuticals 0.0 $177k 41k 4.31
Children's Place Retail Stores (PLCE) 0.0 $4.3M 86k 49.63
Poly 0.0 $3.9M 310k 12.53
QLogic Corporation 0.0 $191k 19k 10.09
RadiSys Corporation 0.0 $170k 49k 3.49
RTI International Metals 0.0 $399k 15k 26.60
Riverbed Technology 0.0 $10M 497k 20.63
Stifel Financial (SF) 0.0 $225k 4.8k 47.31
Shenandoah Telecommunications Company (SHEN) 0.0 $347k 11k 30.44
Susser Holdings Corporation 0.0 $16M 197k 80.72
Skyworks Solutions (SWKS) 0.0 $14M 292k 46.96
TriCo Bancshares (TCBK) 0.0 $201k 8.7k 23.10
TFS Financial Corporation (TFSL) 0.0 $201k 14k 14.26
First Financial Corporation (THFF) 0.0 $249k 7.8k 32.13
Hanover Insurance (THG) 0.0 $847k 13k 63.11
TiVo 0.0 $616k 48k 12.91
Tompkins Financial Corporation (TMP) 0.0 $251k 5.2k 48.17
Tennant Company (TNC) 0.0 $3.9M 52k 76.32
DealerTrack Holdings 0.0 $512k 11k 45.31
Trustmark Corporation (TRMK) 0.0 $888k 36k 24.70
Tessera Technologies 0.0 $624k 28k 22.08
Texas Roadhouse (TXRH) 0.0 $231k 8.9k 25.96
Tyler Technologies (TYL) 0.0 $23M 248k 91.21
Urban Outfitters (URBN) 0.0 $6.4M 188k 33.86
URS Corporation 0.0 $1.3M 28k 45.85
VASCO Data Security International 0.0 $138k 12k 11.60
Vector (VGR) 0.0 $667k 32k 20.70
Washington Federal (WAFD) 0.0 $1.1M 51k 22.43
Westmoreland Coal Company 0.0 $345k 9.5k 36.32
Aqua America 0.0 $1.8M 68k 26.22
Actuate Corporation 0.0 $186k 39k 4.78
Agree Realty Corporation (ADC) 0.0 $393k 13k 30.23
Aar (AIR) 0.0 $331k 12k 27.58
Allete (ALE) 0.0 $591k 12k 51.32
Arena Pharmaceuticals 0.0 $367k 63k 5.86
Associated Banc- (ASB) 0.0 $818k 45k 18.08
American States Water Company (AWR) 0.0 $561k 17k 33.20
Basic Energy Services 0.0 $313k 11k 29.25
Brookdale Senior Living (BKD) 0.0 $1.1M 32k 33.33
Bob Evans Farms 0.0 $536k 11k 50.09
First Busey Corporation 0.0 $137k 24k 5.81
Buffalo Wild Wings 0.0 $12M 71k 165.71
Cambrex Corporation 0.0 $201k 9.7k 20.70
Calgon Carbon Corporation 0.0 $481k 22k 22.35
Clear Channel Outdoor Holdings 0.0 $155k 19k 8.20
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $16M 5.6M 2.82
City Holding Company (CHCO) 0.0 $363k 8.1k 45.09
Church & Dwight (CHD) 0.0 $21M 293k 69.95
Chemical Financial Corporation 0.0 $541k 19k 28.09
CONMED Corporation (CNMD) 0.0 $426k 9.7k 44.15
Callon Pete Co Del Com Stk 0.0 $448k 39k 11.65
Capstone Turbine Corporation 0.0 $78k 52k 1.51
Crawford & Company (CRD.B) 0.0 $2.6M 253k 10.08
CorVel Corporation (CRVL) 0.0 $9.5M 211k 45.18
CryoLife (AORT) 0.0 $129k 15k 8.93
Community Trust Ban (CTBI) 0.0 $236k 6.9k 34.19
Corrections Corporation of America 0.0 $1.7M 52k 32.84
Duke Realty Corporation 0.0 $3.3M 184k 18.16
DURECT Corporation 0.0 $173k 95k 1.82
DSP 0.0 $270k 32k 8.49
Ennis (EBF) 0.0 $167k 11k 15.24
Equity Lifestyle Properties (ELS) 0.0 $1.6M 37k 44.17
Ensign (ENSG) 0.0 $246k 7.9k 31.14
Esterline Technologies Corporation 0.0 $11M 97k 115.12
Exponent (EXPO) 0.0 $6.1M 82k 74.11
Extra Space Storage (EXR) 0.0 $2.1M 40k 53.26
First Commonwealth Financial (FCF) 0.0 $212k 23k 9.22
F5 Networks (FFIV) 0.0 $21M 187k 111.44
FirstMerit Corporation 0.0 $910k 46k 19.75
Forrester Research (FORR) 0.0 $360k 9.5k 37.89
H.B. Fuller Company (FUL) 0.0 $714k 15k 48.11
Geron Corporation (GERN) 0.0 $230k 72k 3.21
General Moly Inc Com Stk 0.0 $17k 15k 1.15
General Communication 0.0 $216k 20k 11.09
Chart Industries (GTLS) 0.0 $7.8M 95k 82.73
Hancock Holding Company (HWC) 0.0 $913k 26k 35.31
Huron Consulting (HURN) 0.0 $13M 179k 70.82
Headwaters Incorporated 0.0 $407k 29k 13.89
Integra LifeSciences Holdings (IART) 0.0 $461k 9.8k 47.04
IBERIABANK Corporation 0.0 $658k 9.5k 69.23
ICU Medical, Incorporated (ICUI) 0.0 $5.4M 89k 60.81
ImmunoGen 0.0 $358k 30k 11.85
Immersion Corporation (IMMR) 0.0 $196k 15k 12.73
Independent Bank (INDB) 0.0 $386k 10k 38.41
Investors Real Estate Trust 0.0 $851k 92k 9.21
Kinross Gold Corp (KGC) 0.0 $148k 36k 4.16
Kearny Financial 0.0 $176k 12k 15.17
Luminex Corporation 0.0 $257k 15k 17.13
Liquidity Services (LQDT) 0.0 $164k 10k 15.77
McDermott International 0.0 $2.0M 250k 8.09
Merit Medical Systems (MMSI) 0.0 $228k 15k 15.09
Matrix Service Company (MTRX) 0.0 $331k 10k 32.77
MasTec (MTZ) 0.0 $795k 26k 30.81
NBT Ban (NBTB) 0.0 $566k 24k 24.00
National Fuel Gas (NFG) 0.0 $2.0M 26k 78.31
National Penn Bancshares 0.0 $286k 27k 10.58
NPS Pharmaceuticals 0.0 $16M 491k 33.05
Northwest Natural Gas 0.0 $603k 13k 47.15
New York & Company 0.0 $7.7M 2.1M 3.69
Realty Income (O) 0.0 $3.0M 68k 44.42
Corporate Office Properties Trust (CDP) 0.0 $603k 22k 27.79
Owens & Minor (OMI) 0.0 $418k 12k 33.98
Ormat Technologies (ORA) 0.0 $271k 9.4k 28.83
Open Text Corp (OTEX) 0.0 $19M 398k 48.07
Otter Tail Corporation (OTTR) 0.0 $568k 19k 30.29
PacWest Ban 0.0 $1.0M 24k 43.17
Peoples Ban (PEBO) 0.0 $248k 9.4k 26.40
Penford Corporation 0.0 $14M 1.1M 12.83
Piedmont Natural Gas Company 0.0 $1.1M 30k 37.43
Powell Industries (POWL) 0.0 $353k 5.4k 65.37
Portfolio Recovery Associates 0.0 $16M 274k 59.53
PRGX Global 0.0 $174k 27k 6.40
PrivateBan 0.0 $470k 16k 29.08
Quality Systems 0.0 $311k 19k 16.03
Rigel Pharmaceuticals 0.0 $788k 217k 3.63
Rambus (RMBS) 0.0 $528k 37k 14.31
StanCorp Financial 0.0 $1.4M 21k 64.01
Tanger Factory Outlet Centers (SKT) 0.0 $964k 28k 34.95
Sequenom 0.0 $280k 72k 3.87
Stoneridge (SRI) 0.0 $107k 10k 10.70
S&T Ban (STBA) 0.0 $514k 21k 24.83
Susquehanna Bancshares 0.0 $546k 52k 10.56
Standex Int'l (SXI) 0.0 $4.7M 63k 74.48
TAL International 0.0 $479k 11k 44.35
Tech Data Corporation 0.0 $1.2M 19k 62.54
Integrys Energy 0.0 $9.6M 135k 71.13
Tejon Ranch Company (TRC) 0.0 $321k 10k 32.20
TrustCo Bank Corp NY 0.0 $274k 41k 6.69
UMB Financial Corporation (UMBF) 0.0 $419k 6.6k 63.41
UniFirst Corporation (UNF) 0.0 $392k 3.7k 105.95
Vicor Corporation (VICR) 0.0 $137k 16k 8.35
Viad (PRSU) 0.0 $212k 8.9k 23.88
Vivus 0.0 $200k 38k 5.33
Westfield Financial 0.0 $167k 22k 7.46
WGL Holdings 0.0 $878k 20k 43.10
Westlake Chemical Corporation (WLK) 0.0 $992k 12k 83.77
WesBan (WSBC) 0.0 $508k 16k 31.02
West Bancorporation (WTBA) 0.0 $271k 18k 15.22
Watts Water Technologies (WTS) 0.0 $6.9M 112k 61.73
Acorda Therapeutics 0.0 $10M 308k 33.71
Actions Semiconductor (ACTS) 0.0 $2.4M 1.0M 2.38
Federal Agricultural Mortgage (AGM) 0.0 $264k 8.5k 31.06
Albemarle Corporation (ALB) 0.0 $2.0M 28k 71.49
Anixter International 0.0 $20M 196k 100.07
Conn's (CONNQ) 0.0 $306k 6.2k 49.35
Commercial Vehicle (CVGI) 0.0 $198k 20k 10.05
Cytori Therapeutics 0.0 $159k 67k 2.39
Dendreon Corporation 0.0 $73k 32k 2.30
Dyax 0.0 $19M 2.0M 9.60
Enzo Biochem (ENZB) 0.0 $69k 13k 5.27
FuelCell Energy 0.0 $244k 102k 2.40
Furmanite Corporation 0.0 $243k 21k 11.63
German American Ban (GABC) 0.0 $359k 13k 27.07
Gen 0.0 $5.7M 301k 19.10
Halozyme Therapeutics (HALO) 0.0 $292k 30k 9.86
Hackett (HCKT) 0.0 $109k 18k 5.98
Hurco Companies (HURC) 0.0 $220k 7.8k 28.21
Insteel Industries (IIIN) 0.0 $20M 998k 19.65
Journal Communications 0.0 $154k 17k 8.85
LeapFrog Enterprises 0.0 $109k 15k 7.36
Lattice Semiconductor (LSCC) 0.0 $375k 46k 8.24
Learning Tree International (LTRE) 0.0 $32k 13k 2.55
Lexicon Pharmaceuticals 0.0 $9.9M 6.1M 1.61
Mattson Technology 0.0 $174k 79k 2.20
Nautilus (BFXXQ) 0.0 $132k 12k 11.09
NetGear (NTGR) 0.0 $330k 9.5k 34.74
Onebeacon Insurance Group Ltd Cl-a 0.0 $20M 1.3M 15.54
OraSure Technologies (OSUR) 0.0 $359k 42k 8.61
Park-Ohio Holdings (PKOH) 0.0 $244k 4.2k 58.10
Protective Life 0.0 $1.5M 21k 69.34
Rentech 0.0 $359k 139k 2.59
SurModics (SRDX) 0.0 $207k 9.7k 21.45
Triumph (TGI) 0.0 $1.2M 17k 69.82
United Natural Foods (UNFI) 0.0 $1.1M 17k 65.12
Wey (WEYS) 0.0 $19M 678k 27.41
Abaxis 0.0 $350k 7.9k 44.30
Abraxas Petroleum 0.0 $91k 15k 6.23
Arbor Realty Trust (ABR) 0.0 $73k 11k 6.95
Allegheny Technologies Incorporated (ATI) 0.0 $7.2M 160k 45.10
BlueLinx Holdings 0.0 $21k 15k 1.42
Callidus Software 0.0 $23M 1.9M 11.94
Casella Waste Systems (CWST) 0.0 $104k 21k 5.01
Ambassadors 0.0 $66k 14k 4.62
Erie Indemnity Company (ERIE) 0.0 $4.6M 61k 75.25
Hooker Furniture Corporation (HOFT) 0.0 $17M 1.1M 16.14
Kinder Morgan Energy Partners 0.0 $226k 2.8k 82.18
LTC Properties (LTC) 0.0 $439k 11k 39.02
Macatawa Bank Corporation (MCBC) 0.0 $188k 37k 5.07
Monmouth R.E. Inv 0.0 $592k 59k 10.04
Neogen Corporation (NEOG) 0.0 $524k 13k 40.46
NN (NNBR) 0.0 $292k 11k 25.57
Northstar Realty Finance 0.0 $1.9M 107k 17.38
Rex American Resources (REX) 0.0 $246k 3.4k 73.43
RTI Biologics 0.0 $413k 95k 4.35
Sunstone Hotel Investors (SHO) 0.0 $704k 47k 14.92
Standard Motor Products (SMP) 0.0 $534k 12k 44.69
Zix Corporation 0.0 $58k 17k 3.39
Brink's Company (BCO) 0.0 $368k 13k 28.20
BioMed Realty Trust 0.0 $1.1M 48k 21.84
Dynavax Technologies Corporation 0.0 $329k 206k 1.60
Extreme Networks (EXTR) 0.0 $88k 20k 4.44
First Merchants Corporation (FRME) 0.0 $487k 23k 21.14
Getty Realty (GTY) 0.0 $289k 15k 19.06
Infinity Pharmaceuticals (INFIQ) 0.0 $7.9M 623k 12.74
KMG Chemicals 0.0 $11M 613k 17.98
Ladenburg Thalmann Financial Services 0.0 $132k 42k 3.15
PetMed Express (PETS) 0.0 $170k 13k 13.49
Senior Housing Properties Trust 0.0 $1.4M 58k 24.29
Superior Energy Services 0.0 $3.3M 92k 36.15
Tor Dom Bk Cad (TD) 0.0 $2.6M 50k 51.57
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 16k 73.79
Bio-Reference Laboratories 0.0 $1.6M 54k 30.22
Brocade Communications Systems 0.0 $1.6M 173k 9.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $261k 13k 20.88
National Health Investors (NHI) 0.0 $406k 6.5k 62.56
NL Industries (NL) 0.0 $93k 10k 9.30
PLX Technology 0.0 $155k 24k 6.49
Sun Bancorp 0.0 $86k 22k 3.99
WebMD Health 0.0 $13M 270k 48.30
Aspen Technology 0.0 $23M 484k 46.40
LoJack Corporation 0.0 $73k 14k 5.41
Axcelis Technologies 0.0 $124k 62k 2.00
Navistar International Corporation 0.0 $716k 19k 37.49
CalAmp 0.0 $253k 12k 21.62
Cherokee 0.0 $194k 13k 15.16
Nanometrics Incorporated 0.0 $265k 15k 18.28
Pdi 0.0 $89k 20k 4.36
Southwest Ban 0.0 $426k 25k 17.04
StarTek 0.0 $6.4M 825k 7.72
WSFS Financial Corporation (WSFS) 0.0 $239k 3.3k 73.54
Accuray Incorporated (ARAY) 0.0 $7.3M 833k 8.80
Ali (ALCO) 0.0 $292k 7.8k 37.44
Allied Nevada Gold 0.0 $258k 69k 3.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $226k 14k 16.46
Approach Resources 0.0 $320k 14k 22.70
Aviat Networks 0.0 $59k 46k 1.27
BofI Holding 0.0 $294k 4.0k 73.50
BTU International 0.0 $1.8M 564k 3.27
Bridge Capital Holdings 0.0 $10M 428k 24.21
Center Ban 0.0 $373k 19k 19.24
Central Fd Cda Ltd cl a 0.0 $17M 1.2M 14.54
Central Garden & Pet (CENTA) 0.0 $157k 17k 9.18
Cerus Corporation (CERS) 0.0 $179k 43k 4.15
Chase Corporation 0.0 $244k 7.2k 34.13
Colony Financial 0.0 $16M 668k 23.22
Courier Corporation 0.0 $16M 1.1M 14.92
Cowen 0.0 $84k 20k 4.20
Dana Holding Corporation (DAN) 0.0 $4.2M 174k 24.42
Digirad Corporation 0.0 $143k 40k 3.55
Dixie (DXYN) 0.0 $15M 1.4M 10.59
Furiex Pharmaceuticals 0.0 $543k 5.1k 106.10
Gran Tierra Energy 0.0 $5.7M 702k 8.12
Harvard Bioscience (HBIO) 0.0 $65k 14k 4.55
KVH Industries (KVHI) 0.0 $141k 11k 13.06
Kennedy-Wilson Holdings (KW) 0.0 $7.5M 279k 26.82
M.D.C. Holdings 0.0 $415k 14k 30.31
Myr (MYRG) 0.0 $215k 8.5k 25.29
Martha Stewart Living Omnimedia 0.0 $106k 23k 4.71
Miller Industries (MLR) 0.0 $3.0M 147k 20.58
National Retail Properties (NNN) 0.0 $1.1M 31k 37.18
New Gold Inc Cda (NGD) 0.0 $109k 17k 6.34
Oil-Dri Corporation of America (ODC) 0.0 $19M 625k 30.57
1-800-flowers (FLWS) 0.0 $80k 14k 5.77
Optical Cable Corporation (OCC) 0.0 $51k 13k 3.96
Peapack-Gladstone Financial (PGC) 0.0 $240k 11k 21.24
Pzena Investment Management 0.0 $4.1M 367k 11.16
Rentrak Corporation 0.0 $357k 6.8k 52.50
Research Frontiers (REFR) 0.0 $201k 33k 6.07
Richardson Electronics (RELL) 0.0 $3.4M 322k 10.47
Seneca Foods Corporation (SENEB) 0.0 $560k 17k 32.62
Senomyx 0.0 $17M 1.9M 8.65
Sterling Construction Company (STRL) 0.0 $169k 18k 9.39
Support 0.0 $52k 19k 2.69
Synalloy Corporation (ACNT) 0.0 $9.4M 573k 16.42
TRC Companies 0.0 $87k 14k 6.21
Teck Resources Ltd cl b (TECK) 0.0 $357k 16k 22.88
Ultra Clean Holdings (UCTT) 0.0 $115k 13k 9.06
Unit Corporation 0.0 $5.0M 73k 68.83
Utah Medical Products (UTMD) 0.0 $16M 317k 51.44
Westwood Holdings (WHG) 0.0 $252k 4.2k 60.00
ZipRealty 0.0 $753k 248k 3.03
Nabors Industries 0.0 $12M 411k 29.37
Validus Holdings 0.0 $971k 25k 38.23
Baltic Trading 0.0 $199k 33k 5.98
Bassett Furniture Industries (BSET) 0.0 $249k 19k 13.17
Blackrock Kelso Capital 0.0 $248k 27k 9.12
Hyatt Hotels Corporation (H) 0.0 $1.1M 19k 60.96
Scripps Networks Interactive 0.0 $14M 174k 81.14
USA Truck 0.0 $316k 17k 18.59
B&G Foods (BGS) 0.0 $409k 13k 32.72
CCA Industries (CAWW) 0.0 $67k 19k 3.48
Cu (CULP) 0.0 $23M 1.3M 17.41
Entropic Communications 0.0 $195k 59k 3.33
First Defiance Financial 0.0 $797k 28k 28.70
Northrim Ban (NRIM) 0.0 $249k 9.7k 25.60
Suncor Energy (SU) 0.0 $1.7M 40k 42.71
Urstadt Biddle Properties 0.0 $272k 15k 17.94
Manulife Finl Corp (MFC) 0.0 $1.5M 76k 19.90
Territorial Ban (TBNK) 0.0 $1.2M 58k 20.88
Virtus Investment Partners (VRTS) 0.0 $10M 48k 211.75
Wts Wells Fargo & Co. 0.0 $16M 727k 21.44
Symetra Finl Corp 0.0 $716k 32k 22.75
Brandywine Realty Trust (BDN) 0.0 $749k 48k 15.59
AECOM Technology Corporation (ACM) 0.0 $1.3M 40k 32.21
American Water Works (AWK) 0.0 $3.0M 60k 49.45
Bank of Kentucky Financial 0.0 $23M 661k 34.79
Bank Of America Corporation warrant 0.0 $6.3M 914k 6.90
Chimera Investment Corporation 0.0 $1.1M 340k 3.19
CNO Financial (CNO) 0.0 $1.7M 94k 17.80
Danaher Corp Del debt 0.0 $2.4M 1.0M 2.29
Farmers Capital Bank 0.0 $253k 11k 22.60
GSE Systems 0.0 $25k 15k 1.63
Liberty Property Trust 0.0 $1.5M 39k 37.93
Masimo Corporation (MASI) 0.0 $5.8M 246k 23.60
Noranda Aluminum Holding Corporation 0.0 $78k 22k 3.53
Odyssey Marine Exploration 0.0 $34k 20k 1.70
OncoGenex Pharmaceuticals 0.0 $65k 18k 3.71
Oneok (OKE) 0.0 $23M 330k 68.08
Pinnacle West Capital Corporation (PNW) 0.0 $9.9M 172k 57.84
Shutterfly 0.0 $8.8M 206k 43.06
Signet Jewelers (SIG) 0.0 $2.9M 26k 110.58
SolarWinds 0.0 $6.8M 177k 38.66
Vanguard Europe Pacific ETF (VEA) 0.0 $349k 8.2k 42.56
Web 0.0 $482k 17k 28.86
Yamana Gold 0.0 $6.9M 832k 8.24
American Capital Agency 0.0 $3.0M 127k 23.41
Bank Of America Corporation preferred (BAC.PL) 0.0 $550k 471.00 1167.73
Cardtronics 0.0 $12M 355k 34.08
Immunomedics 0.0 $156k 43k 3.64
Insulet Corporation (PODD) 0.0 $9.5M 239k 39.67
National CineMedia 0.0 $252k 14k 17.50
Quality Distribution 0.0 $229k 15k 14.87
Spirit AeroSystems Holdings (SPR) 0.0 $711k 21k 33.70
Unisys Corporation (UIS) 0.0 $4.8M 193k 24.74
Ariad Pharmaceuticals 0.0 $303k 48k 6.38
BRF Brasil Foods SA 0.0 $1.6M 65k 24.30
Ebix (EBIXQ) 0.0 $362k 25k 14.31
Inland Real Estate Corporation 0.0 $258k 24k 10.62
KAR Auction Services (KAR) 0.0 $1.2M 36k 31.86
Udr (UDR) 0.0 $2.7M 93k 28.63
Jpmorgan Chase & Co. w exp 10/201 0.0 $12M 616k 19.33
Celldex Therapeutics 0.0 $618k 38k 16.33
Garmin (GRMN) 0.0 $11M 183k 60.90
Constant Contact 0.0 $331k 10k 32.14
Information Services (III) 0.0 $89k 19k 4.78
Metro Ban 0.0 $1.4M 61k 23.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $286k 4.4k 65.00
iShares MSCI Taiwan Index 0.0 $23M 1.4M 15.80
Metabolix 0.0 $20k 23k 0.87
3D Systems Corporation (DDD) 0.0 $5.1M 86k 59.80
Ironwood Pharmaceuticals (IRWD) 0.0 $22M 1.4M 15.33
Genpact (G) 0.0 $3.2M 181k 17.53
Spectranetics Corporation 0.0 $320k 14k 22.86
Capital Southwest Corporation (CSWC) 0.0 $18M 489k 36.01
Alexander's (ALX) 0.0 $325k 880.00 369.32
Carrols Restaurant 0.0 $10M 1.4M 7.12
DuPont Fabros Technology 0.0 $582k 22k 26.94
Salem Communications (SALM) 0.0 $174k 18k 9.48
STR Holdings 0.0 $5.3M 3.9M 1.35
Fieldpoint Petroleum Corporation (FPPP) 0.0 $291k 53k 5.52
CyberOptics Corporation 0.0 $6.9M 858k 7.99
Kodiak Oil & Gas 0.0 $1.2M 82k 14.55
Magnum Hunter Resources Corporation 0.0 $17M 2.0M 8.20
LogMeIn 0.0 $205k 4.4k 46.59
Cobalt Intl Energy 0.0 $1.6M 88k 18.35
Vitamin Shoppe 0.0 $206k 4.8k 42.92
Retail Opportunity Investments 0.0 $23M 1.4M 15.73
Verint Systems (VRNT) 0.0 $672k 14k 49.05
ZIOPHARM Oncology 0.0 $173k 43k 4.02
Allot Communications (ALLT) 0.0 $20M 1.5M 13.05
Bce Inc Put 0.0 $277k 6.1k 45.41
CommonWealth REIT 0.0 $780k 30k 26.31
Envestnet (ENV) 0.0 $19M 393k 48.92
Motorcar Parts of America (MPAA) 0.0 $319k 13k 24.35
Oritani Financial 0.0 $1.3M 81k 15.39
QEP Resources 0.0 $11M 304k 34.50
Six Flags Entertainment (SIX) 0.0 $16M 382k 42.55
Synergetics USA 0.0 $55k 18k 3.07
BroadSoft 0.0 $303k 12k 26.35
Hudson Pacific Properties (HPP) 0.0 $15M 598k 25.34
Moly 0.0 $379k 147k 2.57
Qlik Technologies 0.0 $489k 22k 22.64
EXACT Sciences Corporation (EXAS) 0.0 $12M 730k 17.03
WisdomTree India Earnings Fund (EPI) 0.0 $12M 550k 22.47
Fox Chase Ban 0.0 $1.0M 61k 16.85
Hallador Energy (HNRG) 0.0 $424k 45k 9.49
Napco Security Systems (NSSC) 0.0 $83k 15k 5.46
Willamette Valley Vineyards (WVVI) 0.0 $63k 11k 5.81
SPECTRUM BRANDS Hldgs 0.0 $301k 3.5k 86.00
E-trade Financial Corp note 0.0 $165k 80k 2.06
Allied World Assurance 0.0 $1.2M 32k 38.02
Biglari Holdings 0.0 $325k 769.00 422.63
Coca-cola Enterprises 0.0 $18M 385k 47.78
DNP Select Income Fund (DNP) 0.0 $301k 29k 10.52
Embraer S A (ERJ) 0.0 $455k 13k 36.40
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.0M 50k 20.94
FXCM 0.0 $181k 12k 14.96
Sabra Health Care REIT (SBRA) 0.0 $2.6M 92k 28.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $208k 1.8k 115.56
Aware (AWRE) 0.0 $138k 21k 6.57
Chemtura Corporation 0.0 $611k 23k 26.11
Opko Health (OPK) 0.0 $3.8M 425k 8.84
Vishay Precision (VPG) 0.0 $300k 18k 16.45
A. H. Belo Corporation 0.0 $292k 25k 11.83
Aegerion Pharmaceuticals 0.0 $2.7M 84k 32.09
Arrow Financial Corporation (AROW) 0.0 $257k 9.9k 25.92
Bryn Mawr Bank 0.0 $373k 13k 29.14
Century Ban 0.0 $203k 5.8k 35.30
Connecticut Water Service 0.0 $364k 11k 33.86
Endeavour International C 0.0 $14k 10k 1.34
Endologix 0.0 $376k 25k 15.22
EnteroMedics 0.0 $6.3M 4.1M 1.56
Excel Trust 0.0 $189k 14k 13.34
First Ban (FBNC) 0.0 $216k 12k 18.34
First Republic Bank/san F (FRCB) 0.0 $1.8M 33k 55.00
Golub Capital BDC (GBDC) 0.0 $23M 1.3M 17.70
Government Properties Income Trust 0.0 $297k 12k 25.38
Invesco Mortgage Capital 0.0 $1.1M 64k 17.35
iSoftStone Holdings 0.0 $15M 2.7M 5.46
Ligand Pharmaceuticals In (LGND) 0.0 $5.7M 91k 62.29
MaxLinear (MXL) 0.0 $16M 1.6M 10.07
MoSys 0.0 $118k 38k 3.14
NASB Financial (NASB) 0.0 $335k 14k 23.66
National American Univ. Holdings (NAUH) 0.0 $6.2M 2.0M 3.08
Omega Flex (OFLX) 0.0 $245k 13k 19.60
Pacific Biosciences of California (PACB) 0.0 $240k 39k 6.19
Parkway Properties 0.0 $761k 37k 20.65
Piedmont Office Realty Trust (PDM) 0.0 $782k 41k 18.93
Lance 0.0 $500k 19k 26.44
Summer Infant 0.0 $62k 22k 2.87
Sun Communities (SUI) 0.0 $267k 5.4k 49.91
THL Credit 0.0 $9.0M 646k 14.00
Unilife US 0.0 $71k 24k 2.95
Univest Corp. of PA (UVSP) 0.0 $207k 10k 20.70
Vectren Corporation 0.0 $997k 23k 42.52
VirnetX Holding Corporation 0.0 $321k 18k 17.64
Xerium Technologies 0.0 $6.8M 488k 13.96
Maiden Holdings 0.0 $282k 23k 12.10
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $493k 5.0k 97.82
iShares MSCI Singapore Index Fund 0.0 $147k 11k 13.49
Pure Cycle Corporation (PCYO) 0.0 $100k 15k 6.80
Heartware Intl Inc note 3.500%12/1 0.0 $1.5M 1.3M 1.17
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $3.6M 3.1M 1.18
Terex Corp New note 4.000% 6/0 0.0 $8.6M 3.4M 2.54
iShares MSCI United Kingdom Index 0.0 $1.5M 70k 20.89
iShares MSCI Australia Index Fund (EWA) 0.0 $517k 20k 26.11
Noah Holdings (NOAH) 0.0 $14M 1.0M 14.14
iShares MSCI Sweden Index (EWD) 0.0 $236k 6.7k 35.22
iShares MSCI Switzerland Index Fund (EWL) 0.0 $518k 15k 34.30
Provident Financial Holdings (PROV) 0.0 $1.3M 91k 14.54
Eastern Virginia Bankshares 0.0 $95k 15k 6.39
Reis 0.0 $373k 18k 21.07
Accuride Corporation 0.0 $95k 20k 4.87
Airtran Hldgs Inc note 5.250%11/0 0.0 $405k 191k 2.12
Gold Resource Corporation (GORO) 0.0 $137k 27k 5.06
Zagg 0.0 $248k 46k 5.43
Targa Res Corp (TRGP) 0.0 $4.6M 33k 139.57
Rocky Mountain Chocolate Factory 0.0 $235k 18k 13.20
Essex Rental 0.0 $5.6M 2.3M 2.43
ARMOUR Residential REIT 0.0 $711k 164k 4.33
Penn West Energy Trust 0.0 $158k 16k 9.81
National Healthcare Corporation pfd conv ser a 0.0 $15M 992k 14.95
Triangle Petroleum Corporation 0.0 $193k 16k 11.77
Fortegra Financial 0.0 $14M 1.8M 7.62
Walker & Dunlop (WD) 0.0 $7.3M 515k 14.11
Crawford & Company (CRD.A) 0.0 $2.9M 363k 8.10
Semgroup Corp cl a 0.0 $19M 239k 78.85
Crescent Point Energy Trust 0.0 $511k 12k 44.43
Louisiana Ban 0.0 $569k 29k 19.87
Vermilion Energy (VET) 0.0 $230k 3.3k 69.70
Park Sterling Bk Charlott 0.0 $108k 16k 6.59
Breeze-Eastern Corporation 0.0 $7.0M 550k 12.75
Discovery Laboratories 0.0 $39k 22k 1.76
Oncothyreon 0.0 $87k 27k 3.22
WisdomTree Investments (WT) 0.0 $365k 30k 12.37
Raptor Pharmaceutical 0.0 $312k 27k 11.56
NewBridge Ban 0.0 $214k 27k 8.06
Biolase Technology 0.0 $38k 17k 2.18
I.D. Systems 0.0 $57k 11k 5.43
Ascena Retail 0.0 $7.6M 446k 17.10
shares First Bancorp P R (FBP) 0.0 $92k 17k 5.41
Baytex Energy Corp (BTE) 0.0 $217k 4.7k 46.17
American Intl Group 0.0 $9.8M 369k 26.60
Black Diamond 0.0 $18M 1.6M 11.22
Huntington Ingalls Inds (HII) 0.0 $1.3M 13k 94.57
Meritor 0.0 $363k 28k 13.06
Insperity (NSP) 0.0 $401k 12k 33.00
Intl Fcstone 0.0 $268k 14k 19.90
Materion Corporation (MTRN) 0.0 $289k 7.8k 37.05
Magnachip Semiconductor Corp (MX) 0.0 $1.9M 134k 14.10
Sunesis Pharmaceuticals 0.0 $23M 3.5M 6.52
Acelrx Pharmaceuticals 0.0 $399k 39k 10.25
Tahoe Resources 0.0 $20M 746k 26.23
Universal American 0.0 $119k 14k 8.30
Air Lease Corp (AL) 0.0 $1.4M 38k 38.58
Freescale Semiconductor Holdin 0.0 $503k 21k 23.50
Gnc Holdings Inc Cl A 0.0 $763k 22k 34.10
Icg Group 0.0 $265k 13k 20.87
Kosmos Energy 0.0 $119k 11k 11.20
Rpx Corp 0.0 $1.6M 88k 17.76
Solazyme 0.0 $13M 1.1M 11.78
Stag Industrial (STAG) 0.0 $212k 8.8k 24.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $252k 15k 16.40
Xo Group 0.0 $3.1M 253k 12.22
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 21k 61.51
(CXDO) 0.0 $62k 19k 3.20
Hollyfrontier Corp 0.0 $4.3M 97k 43.69
Wendy's/arby's Group (WEN) 0.0 $863k 101k 8.53
Fusion-io 0.0 $589k 52k 11.31
Thermon Group Holdings (THR) 0.0 $22M 827k 26.32
Global Eagle Acquisition Cor 0.0 $150k 12k 12.40
Pendrell Corp 0.0 $135k 77k 1.76
Gt Solar Int'l 0.0 $13M 722k 18.60
Ralph Lauren Corp (RL) 0.0 $23M 141k 160.69
Cys Investments 0.0 $463k 51k 9.02
Ddr Corp 0.0 $1.5M 87k 17.63
Cbre Group Inc Cl A (CBRE) 0.0 $16M 512k 32.04
Ag Mtg Invt Tr 0.0 $310k 16k 18.90
Cubesmart (CUBE) 0.0 $619k 34k 18.31
Real Networks 0.0 $9.1M 1.2M 7.63
American Capital Mortgage In 0.0 $399k 20k 20.04
Suncoke Energy (SXC) 0.0 $372k 17k 21.50
Galena Biopharma 0.0 $140k 46k 3.06
Fortune Brands (FBIN) 0.0 $15M 376k 39.93
Xpo Logistics Inc equity (XPO) 0.0 $4.7M 166k 28.62
Level 3 Communications 0.0 $2.3M 53k 43.91
Itt 0.0 $1.8M 36k 48.10
D Horizon Pharma 0.0 $14M 890k 15.82
American Realty Capital Prop 0.0 $3.0M 239k 12.53
Expedia (EXPE) 0.0 $13M 164k 78.76
Exelis 0.0 $1.4M 82k 16.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.6M 79k 58.63
J Global (ZD) 0.0 $8.3M 163k 50.86
Move 0.0 $236k 16k 14.78
Voxx International Corporation (VOXX) 0.0 $98k 10k 9.46
Yrc Worldwide Inc Com par $.01 0.0 $267k 9.5k 28.11
Bbcn Ban 0.0 $16M 992k 15.95
Sunpower (SPWRQ) 0.0 $227k 5.5k 40.96
Genie Energy Ltd-b cl b (GNE) 0.0 $100k 13k 7.85
Groupon 0.0 $22M 3.4M 6.62
Intermolecular 0.0 $1.5M 663k 2.33
Jive Software 0.0 $191k 23k 8.49
Synageva Biopharma 0.0 $587k 5.6k 104.82
Ubiquiti Networks 0.0 $5.1M 114k 45.19
Zeltiq Aesthetics 0.0 $8.2M 540k 15.19
Nortek 0.0 $565k 6.3k 89.68
Zynga 0.0 $464k 145k 3.21
Synergy Pharmaceuticals 0.0 $162k 40k 4.07
Neoprobe 0.0 $59k 40k 1.48
United Fire & Casualty (UFCS) 0.0 $466k 16k 29.31
Power Reit (PW) 0.0 $92k 10k 9.08
Halcon Resources 0.0 $460k 63k 7.28
Mcewen Mining 0.0 $82k 29k 2.88
M/a (MTSI) 0.0 $22M 993k 22.48
Allison Transmission Hldngs I (ALSN) 0.0 $980k 32k 31.11
Nationstar Mortgage 0.0 $2.1M 59k 36.30
Caesars Entertainment 0.0 $197k 11k 18.07
Homestreet (MCHB) 0.0 $257k 14k 18.36
Home Loan Servicing Solution ord 0.0 $586k 26k 22.71
Yelp Inc cl a (YELP) 0.0 $575k 7.5k 76.67
Demandware 0.0 $541k 7.8k 69.36
Retail Properties Of America 0.0 $718k 47k 15.37
Rowan Companies 0.0 $6.2M 194k 31.93
Hudson Global 0.0 $133k 34k 3.92
Merrimack Pharmaceuticals In 0.0 $187k 26k 7.28
COMMON Uns Energy Corp 0.0 $1.0M 17k 60.40
Popular (BPOP) 0.0 $1.9M 56k 34.18
Hillshire Brands 0.0 $2.3M 36k 62.31
Resolute Fst Prods In 0.0 $245k 15k 16.78
Ensco Plc Shs Class A 0.0 $22M 396k 55.57
Interface (TILE) 0.0 $279k 15k 18.85
Healthcare Tr Amer Inc cl a 0.0 $544k 45k 12.04
Everbank Finl 0.0 $466k 23k 20.17
Blucora 0.0 $237k 13k 18.88
Cytrx 0.0 $240k 57k 4.18
Infoblox 0.0 $6.4M 486k 13.15
stock 0.0 $1.4M 25k 55.31
Mrc Global Inc cmn (MRC) 0.0 $761k 27k 28.29
Western Asset Mortgage cmn 0.0 $244k 17k 14.17
Ares Coml Real Estate (ACRE) 0.0 $237k 19k 12.41
Midstates Pete 0.0 $140k 19k 7.25
Tcp Capital 0.0 $18M 966k 18.21
Tronox 0.0 $694k 26k 26.90
Pioneer Energy Services 0.0 $533k 30k 17.53
Kcap Financial 0.0 $10M 1.2M 8.49
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $75k 46k 1.62
United Technol conv prf 0.0 $2.8M 42k 65.49
Burger King Worldwide 0.0 $787k 29k 27.23
Sarepta Therapeutics (SRPT) 0.0 $421k 14k 29.76
Gentherm (THRM) 0.0 $862k 19k 44.43
Adt 0.0 $12M 331k 34.94
National Bank Hldgsk (NBHC) 0.0 $20M 1.0M 19.94
Turquoisehillres 0.0 $78k 23k 3.36
Del Friscos Restaurant 0.0 $1.2M 43k 27.55
Globus Med Inc cl a (GMED) 0.0 $958k 40k 23.91
Performant Finl (PHLT) 0.0 $3.3M 324k 10.10
Tile Shop Hldgs (TTSH) 0.0 $5.6M 365k 15.29
Wp Carey (WPC) 0.0 $1.4M 22k 64.41
Lan Airlines Sa- (LTMAY) 0.0 $9.4M 701k 13.42
Hyperion Therapeutics 0.0 $3.4M 130k 26.10
Geospace Technologies (GEOS) 0.0 $408k 7.4k 55.14
Netsol Technologies (NTWK) 0.0 $68k 17k 3.91
Trulia 0.0 $2.4M 52k 47.38
Ryman Hospitality Pptys (RHP) 0.0 $943k 20k 48.14
Hyster Yale Materials Handling (HY) 0.0 $6.9M 78k 88.54
Epr Properties (EPR) 0.0 $725k 13k 55.86
Sanmina (SANM) 0.0 $514k 23k 22.79
Wpp Plc- (WPP) 0.0 $708k 6.5k 108.92
Altisource Residential Corp cl b 0.0 $496k 19k 26.01
Realogy Hldgs (HOUS) 0.0 $1.3M 34k 37.71
Ruckus Wireless 0.0 $820k 69k 11.91
Starz - Liberty Capital 0.0 $11M 356k 29.79
Corenergy Infrastructure Tr 0.0 $139k 19k 7.43
Lifelock 0.0 $420k 30k 13.95
Silver Bay Rlty Tr 0.0 $282k 17k 16.32
Solarcity 0.0 $657k 9.3k 70.65
Atlanticus Holdings (ATLC) 0.0 $35k 12k 2.82
Kythera Biopharmaceuticals I 0.0 $12M 320k 38.37
Liberty Media 0.0 $6.7M 49k 136.68
Arc Document Solutions (ARC) 0.0 $8.2M 1.4M 5.86
Northfield Bancorp (NFBK) 0.0 $176k 13k 13.13
Ptc (PTC) 0.0 $15M 398k 38.80
Regulus Therapeutics 0.0 $2.7M 337k 8.04
Axiall 0.0 $950k 20k 47.26
Tower Group International 0.0 $147k 82k 1.80
Boise Cascade (BCC) 0.0 $7.3M 255k 28.64
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $12M 506k 22.78
Priceline.com debt 1.000% 3/1 0.0 $359k 253k 1.42
Era 0.0 $257k 9.0k 28.72
Alteva 0.0 $77k 11k 6.94
Tri Pointe Homes (TPH) 0.0 $1.2M 76k 15.72
Wright Med Group Inc right 03/01/2019 0.0 $390k 261k 1.49
Radian Group Inc note 0.0 $15M 10M 1.51
Zais Financial 0.0 $175k 11k 16.59
Arris 0.0 $1.3M 39k 32.53
D Stemline Therapeutics 0.0 $1.4M 93k 14.67
Sotherly Hotels (SOHO) 0.0 $114k 15k 7.81
Ofg Ban (OFG) 0.0 $398k 22k 18.43
Dominion Diamond Corp foreign 0.0 $17M 1.2M 14.48
Cst Brands 0.0 $701k 20k 34.51
Epizyme 0.0 $16M 525k 31.12
Sunedison 0.0 $2.0M 88k 22.61
Hannon Armstrong (HASI) 0.0 $1.2M 85k 14.34
Chambers Str Pptys 0.0 $615k 77k 8.04
New Residential Invt 0.0 $381k 60k 6.31
Quintiles Transnatio Hldgs I 0.0 $5.5M 103k 53.29
Outerwall 0.0 $371k 6.3k 59.36
Sprint 0.0 $1.8M 205k 8.53
Blackhawk Network Hldgs Inc cl a 0.0 $612k 22k 28.20
Ohr Pharmaceutical 0.0 $135k 14k 9.51
Taylor Morrison Hom (TMHC) 0.0 $4.1M 181k 22.42
Hd Supply 0.0 $341k 12k 28.42
Capitol Acquisition 0.0 $19M 1.8M 10.46
Gw Pharmaceuticals Plc ads 0.0 $16M 146k 107.29
Portola Pharmaceuticals 0.0 $17M 568k 29.18
Channeladvisor 0.0 $915k 35k 26.36
Cdw (CDW) 0.0 $363k 11k 31.84
Independent Bank 0.0 $5.7M 102k 55.67
Harvest Cap Cr 0.0 $2.7M 185k 14.83
Baxano Surgical I 0.0 $17k 30k 0.57
Alpha Natural Resources Inc note 3.750%12/1 0.0 $740k 850k 0.87
Spirit Realty reit 0.0 $1.2M 105k 11.36
Weyerhaeuser C conv prf 0.0 $5.9M 102k 57.87
Luxoft Holding Inc cmn 0.0 $19M 533k 36.06
Cvent 0.0 $22M 745k 29.09
Murphy Usa (MUSA) 0.0 $3.2M 66k 48.89
Premier (PINC) 0.0 $212k 7.3k 29.04
Retailmenot 0.0 $4.4M 167k 26.61
Leidos Holdings (LDOS) 0.0 $870k 23k 38.33
Science App Int'l (SAIC) 0.0 $748k 17k 44.19
Nrg Yield 0.0 $21M 401k 52.05
Intrexon 0.0 $9.9M 392k 25.13
Physicians Realty Trust 0.0 $151k 11k 14.38
Independence Realty Trust In (IRT) 0.0 $173k 18k 9.44
Grana Y Montero S A A 0.0 $14M 759k 18.04
Franks Intl N V 0.0 $4.9M 201k 24.60
Cinedigm 0.0 $70k 28k 2.50
Fireeye 0.0 $474k 12k 40.51
Foundation Medicine 0.0 $1.2M 44k 26.95
Oncomed Pharmaceuticals 0.0 $1.2M 52k 23.29
Yume 0.0 $1.6M 277k 5.90
Qumu 0.0 $263k 19k 13.99
Sophiris Bio 0.0 $3.6M 1.6M 2.24
Rocket Fuel 0.0 $3.0M 95k 31.09
Sterling Bancorp 0.0 $321k 27k 12.00
United Online 0.0 $228k 22k 10.40
Ocera Therapeutics 0.0 $248k 32k 7.64
Cubist Pharmaceutic-cvr 0.0 $41k 344k 0.12
Sirius Xm Holdings 0.0 $3.0M 868k 3.46
Allegion Plc equity (ALLE) 0.0 $7.9M 139k 56.68
Noble Corp Plc equity 0.0 $13M 398k 33.56
Columbia Ppty Tr 0.0 $684k 26k 26.01
Nuverra Environmental Soluti 0.0 $5.1M 254k 20.11
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $219k 13k 16.47
Ftd Cos 0.0 $331k 10k 31.75
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 39k 33.97
Barracuda Networks 0.0 $19M 600k 31.02
Twitter 0.0 $6.2M 152k 40.97
Antero Res (AR) 0.0 $18M 268k 65.63
Nimble Storage 0.0 $9.9M 324k 30.72
Essent (ESNT) 0.0 $10M 520k 20.09
re Max Hldgs Inc cl a (RMAX) 0.0 $23M 780k 29.59
Container Store (TCS) 0.0 $2.6M 95k 27.78
Sp Plus 0.0 $11M 531k 21.39
Harvard Apparatus Regener Te 0.0 $105k 10k 10.45
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $16M 544k 29.38
Voxeljet Ag ads 0.0 $6.9M 331k 20.94
Earthlink Holdings 0.0 $162k 44k 3.71
Oxford Immunotec Global 0.0 $14M 851k 16.83
Relypsa 0.0 $345k 14k 24.35
Conversant 0.0 $6.9M 272k 25.40
Safeguard Scientifics In conv bnd 0.0 $13M 10M 1.30
Knowles (KN) 0.0 $4.8M 155k 30.74
Achaogen 0.0 $5.5M 395k 13.96
Paylocity Holding Corporation (PCTY) 0.0 $4.5M 208k 21.63
Rsp Permian 0.0 $22M 685k 32.44
Versartis 0.0 $7.5M 268k 28.04
Starwood Waypoint Residential Trust 0.0 $367k 14k 26.21
Endo International 0.0 $9.9M 142k 70.02
One Gas (OGS) 0.0 $3.6M 96k 37.75
New Media Inv Grp 0.0 $8.3M 587k 14.11
Talmer Ban 0.0 $15M 1.0M 13.79
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $7.1M 435k 16.38
Community Health Sys Inc New right 01/27/2016 0.0 $5.2k 74k 0.07
Voya Financial (VOYA) 0.0 $1.2M 33k 36.34
Tpg Specialty Lnding Inc equity 0.0 $17M 795k 21.83
Cara Therapeutics 0.0 $177k 10k 17.03
New Home 0.0 $11M 772k 14.13
Escalera Resources 0.0 $38k 15k 2.62
Stock Yards Ban (SYBT) 0.0 $476k 16k 29.90
Semler Scientific (SMLR) 0.0 $878k 213k 4.13
Union Bankshares Corporation 0.0 $344k 13k 25.68
United Financial Ban 0.0 $14M 1.0M 13.55
Investors Ban 0.0 $665k 60k 11.05
Arcbest (ARCB) 0.0 $361k 8.3k 43.49
Mediwound Ltd cmn 0.0 $2.9M 256k 11.38
Enventis 0.0 $325k 21k 15.85
Lands' End (LE) 0.0 $477k 14k 33.62
Salesforce.com Inc conv 0.0 $178k 155k 1.15
Now (DNOW) 0.0 $7.0M 194k 36.21
Weatherford Intl Plc ord 0.0 $6.0M 263k 23.00
Washington Prime 0.0 $5.8M 311k 18.74
Time 0.0 $354k 15k 24.20
South State Corporation 0.0 $437k 7.2k 61.04
Blackhawk Network Holdings 0.0 $2.0M 74k 26.85
Zoe's Kitchen 0.0 $4.5M 130k 34.38
Civeo 0.0 $6.7M 267k 25.03
Bear State Financial 0.0 $100k 11k 8.88
Xcerra 0.0 $184k 20k 9.11
Arista Networks 0.0 $13M 213k 62.39
Geo Group Inc/the reit (GEO) 0.0 $1.1M 30k 35.72
Theravance Biopharma (TBPH) 0.0 $3.3M 104k 31.88
Opower 0.0 $20M 1.1M 18.85
Sportsmans Whse Hldgs (SPWH) 0.0 $19M 2.3M 8.00
Caretrust Reit (CTRE) 0.0 $263k 13k 19.77
K2m Group Holdings 0.0 $14M 928k 14.88
Five9 (FIVN) 0.0 $13M 1.8M 7.20
Illumina Inc Note 0.250% cb 0.0 $218k 101k 2.16
Cheetah Mobile 0.0 $20M 947k 21.24
Aspen Aerogels (ASPN) 0.0 $15M 1.3M 11.05
Tuniu Corp sponsored ads cl (TOUR) 0.0 $13M 762k 17.63
Gaslog Partners 0.0 $7.3M 200k 36.39