Stevens Capital Management

Stevens Capital Management as of June 30, 2014

Portfolio Holdings for Stevens Capital Management

Stevens Capital Management holds 1025 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
Boeing Company (BA) 1.3 $48M 374k 127.23
Pfizer (PFE) 1.2 $45M 1.5M 29.68
Procter & Gamble Company (PG) 1.2 $45M 569k 78.59
Qualcomm (QCOM) 1.2 $44M 557k 79.20
Union Pacific Corporation (UNP) 1.1 $42M 424k 99.75
MasterCard Incorporated (MA) 1.1 $42M 564k 73.47
Citigroup (C) 1.1 $41M 872k 47.10
Exxon Mobil Corporation (XOM) 1.1 $40M 398k 100.68
eBay (EBAY) 1.0 $39M 776k 50.06
Simon Property (SPG) 1.0 $37M 220k 166.28
Baxter International (BAX) 0.9 $36M 492k 72.30
Marathon Petroleum Corp (MPC) 0.9 $33M 426k 78.07
Baker Hughes Incorporated 0.9 $32M 432k 74.45
Emerson Electric (EMR) 0.8 $31M 464k 66.36
Alexion Pharmaceuticals 0.8 $30M 191k 156.25
Thermo Fisher Scientific (TMO) 0.8 $29M 245k 118.00
CVS Caremark Corporation (CVS) 0.8 $28M 371k 75.37
Visa (V) 0.8 $28M 132k 210.71
Amazon (AMZN) 0.8 $28M 86k 324.77
Mondelez Int (MDLZ) 0.8 $28M 742k 37.61
priceline.com Incorporated 0.7 $26M 22k 1202.98
Berkshire Hathaway (BRK.B) 0.7 $26M 204k 126.56
Via 0.7 $26M 295k 86.73
Industries N shs - a - (LYB) 0.7 $26M 264k 97.65
Northrop Grumman Corporation (NOC) 0.7 $25M 211k 119.63
Crown Castle International 0.7 $25M 335k 74.26
TJX Companies (TJX) 0.7 $25M 473k 53.15
EMC Corporation 0.7 $25M 933k 26.34
Bank of America Corporation (BAC) 0.7 $24M 1.6M 15.37
Carnival Corporation (CCL) 0.6 $24M 631k 37.65
Kimberly-Clark Corporation (KMB) 0.6 $24M 212k 111.22
Xilinx 0.6 $23M 488k 47.31
United Technologies Corporation 0.6 $23M 196k 115.45
United Parcel Service (UPS) 0.6 $23M 219k 102.66
Southwestern Energy Company 0.6 $22M 492k 45.49
Michael Kors Holdings 0.6 $22M 248k 88.65
BlackRock 0.6 $21M 67k 319.61
Cabot Oil & Gas Corporation (CTRA) 0.6 $21M 623k 34.14
Delta Air Lines (DAL) 0.6 $20M 526k 38.72
Raytheon Company 0.5 $20M 218k 92.25
Valero Energy Corporation (VLO) 0.5 $20M 394k 50.10
Texas Instruments Incorporated (TXN) 0.5 $20M 417k 47.79
iShares MSCI Emerging Markets Indx (EEM) 0.5 $19M 443k 43.23
McDonald's Corporation (MCD) 0.5 $19M 189k 100.74
EQT Corporation (EQT) 0.5 $19M 177k 106.90
Range Resources (RRC) 0.5 $19M 216k 86.95
General Electric Company 0.5 $19M 703k 26.28
AFLAC Incorporated (AFL) 0.5 $19M 298k 62.25
Ross Stores (ROST) 0.5 $19M 280k 66.13
Yahoo! 0.5 $19M 531k 35.13
Facebook Inc cl a (META) 0.5 $19M 277k 67.29
PPG Industries (PPG) 0.5 $18M 88k 210.15
Norfolk Southern (NSC) 0.5 $18M 175k 103.03
Praxair 0.5 $18M 136k 132.84
Lockheed Martin Corporation (LMT) 0.5 $18M 109k 160.73
Dominion Resources (D) 0.5 $17M 237k 71.52
Verizon Communications (VZ) 0.5 $17M 344k 48.93
Paccar (PCAR) 0.5 $17M 268k 62.83
Te Connectivity Ltd for 0.4 $17M 267k 61.84
Regions Financial Corporation (RF) 0.4 $16M 1.5M 10.62
Parker-Hannifin Corporation (PH) 0.4 $16M 128k 125.73
WellPoint 0.4 $16M 148k 107.61
Delphi Automotive 0.4 $16M 236k 68.74
Market Vectors Gold Miners ETF 0.4 $16M 591k 26.45
Kroger (KR) 0.4 $15M 310k 49.43
Altera Corporation 0.4 $15M 440k 34.76
Monsanto Company 0.4 $15M 121k 124.74
Hewlett-Packard Company 0.4 $14M 427k 33.68
Regeneron Pharmaceuticals (REGN) 0.4 $14M 51k 282.47
PPL Corporation (PPL) 0.4 $14M 395k 35.53
Zimmer Holdings (ZBH) 0.4 $14M 136k 103.86
Paychex (PAYX) 0.4 $14M 333k 41.56
Allstate Corporation (ALL) 0.4 $14M 234k 58.72
Hershey Company (HSY) 0.4 $14M 142k 97.37
Cerner Corporation 0.4 $13M 259k 51.58
T. Rowe Price (TROW) 0.4 $13M 158k 84.41
Fifth Third Ban (FITB) 0.4 $14M 636k 21.35
Prudential Financial (PRU) 0.4 $13M 150k 88.77
Dollar Tree (DLTR) 0.3 $13M 239k 54.46
Public Service Enterprise (PEG) 0.3 $13M 316k 40.79
DTE Energy Company (DTE) 0.3 $13M 165k 77.87
Dollar General (DG) 0.3 $13M 223k 57.36
O'reilly Automotive (ORLY) 0.3 $12M 81k 150.60
Tractor Supply Company (TSCO) 0.3 $12M 198k 60.40
CarMax (KMX) 0.3 $12M 229k 52.01
Marathon Oil Corporation (MRO) 0.3 $12M 297k 39.92
Hillshire Brands 0.3 $12M 189k 62.30
Hudson City Ban 0.3 $12M 1.2M 9.83
Ca 0.3 $11M 397k 28.74
Southern Company (SO) 0.3 $12M 256k 45.38
Forest Laboratories 0.3 $12M 118k 99.00
CF Industries Holdings (CF) 0.3 $12M 48k 240.52
Boston Properties (BXP) 0.3 $11M 97k 118.18
Covidien 0.3 $12M 130k 90.18
Whirlpool Corporation (WHR) 0.3 $11M 80k 139.22
Nabors Industries 0.3 $11M 379k 29.37
Eastman Chemical Company (EMN) 0.3 $11M 126k 87.35
Macy's (M) 0.3 $11M 186k 58.02
Kellogg Company (K) 0.3 $11M 163k 65.70
Prologis (PLD) 0.3 $11M 263k 41.09
E.I. du Pont de Nemours & Company 0.3 $10M 158k 65.44
Deere & Company (DE) 0.3 $10M 113k 90.55
Discovery Communications 0.3 $10M 137k 74.28
Pentair cs (PNR) 0.3 $9.9M 137k 72.12
Las Vegas Sands (LVS) 0.3 $9.6M 126k 76.22
Google 0.3 $9.8M 17k 584.68
Key (KEY) 0.3 $9.8M 684k 14.33
Flowserve Corporation (FLS) 0.3 $9.7M 131k 74.35
Avago Technologies 0.3 $9.8M 136k 72.07
Market Vectors Oil Service Etf 0.3 $9.8M 170k 57.76
Express Scripts Holding 0.3 $9.8M 142k 69.33
Intercontinental Exchange (ICE) 0.3 $9.9M 52k 188.91
Northeast Utilities System 0.2 $9.2M 194k 47.27
Ace Limited Cmn 0.2 $9.3M 90k 103.70
Ameren Corporation (AEE) 0.2 $9.4M 230k 40.88
Mylan 0.2 $9.5M 183k 51.56
Wisconsin Energy Corporation 0.2 $9.2M 196k 46.92
Wynn Resorts (WYNN) 0.2 $8.8M 42k 207.56
Kilroy Realty Corporation (KRC) 0.2 $9.0M 145k 62.28
Analog Devices (ADI) 0.2 $8.5M 158k 54.07
Exelon Corporation (EXC) 0.2 $8.5M 232k 36.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $8.3M 225k 37.04
Hartford Financial Services (HIG) 0.2 $8.3M 233k 35.81
Cardinal Health (CAH) 0.2 $8.2M 120k 68.56
SVB Financial (SIVBQ) 0.2 $8.3M 72k 116.62
Anadarko Petroleum Corporation 0.2 $8.1M 74k 109.47
Occidental Petroleum Corporation (OXY) 0.2 $8.2M 80k 102.63
Energen Corporation 0.2 $8.2M 92k 88.88
Corning Incorporated (GLW) 0.2 $7.7M 353k 21.95
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.7M 193k 40.06
Archer Daniels Midland Company (ADM) 0.2 $7.7M 176k 44.11
Bed Bath & Beyond 0.2 $8.0M 139k 57.38
Boston Scientific Corporation (BSX) 0.2 $7.7M 604k 12.77
Jacobs Engineering 0.2 $7.8M 146k 53.28
Fastenal Company (FAST) 0.2 $7.8M 157k 49.49
Cameron International Corporation 0.2 $7.7M 114k 67.71
AutoNavi Holdings 0.2 $7.8M 371k 20.90
Rowan Companies 0.2 $7.8M 243k 31.93
CBS Corporation 0.2 $7.6M 122k 62.14
Sherwin-Williams Company (SHW) 0.2 $7.4M 36k 206.92
Helmerich & Payne (HP) 0.2 $7.6M 65k 116.11
Encana Corp 0.2 $7.5M 318k 23.71
AutoZone (AZO) 0.2 $7.3M 14k 536.23
Alaska Air (ALK) 0.2 $7.5M 79k 95.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.6M 83k 91.40
COMMON Uns Energy Corp 0.2 $7.4M 122k 60.41
Barrick Gold Corp (GOLD) 0.2 $7.0M 385k 18.30
Time Warner Cable 0.2 $7.2M 49k 147.29
Fidelity National Information Services (FIS) 0.2 $7.0M 128k 54.74
Waste Management (WM) 0.2 $7.0M 157k 44.73
Comerica Incorporated (CMA) 0.2 $7.1M 141k 50.16
Southwest Airlines (LUV) 0.2 $7.1M 264k 26.86
Pvh Corporation (PVH) 0.2 $7.1M 61k 116.60
American Realty Capital Prop 0.2 $7.1M 563k 12.53
Lear Corporation (LEA) 0.2 $6.7M 75k 89.32
Progressive Corporation (PGR) 0.2 $6.9M 272k 25.36
Brown & Brown (BRO) 0.2 $6.8M 223k 30.71
Snap-on Incorporated (SNA) 0.2 $6.8M 58k 118.52
Quanta Services (PWR) 0.2 $6.6M 192k 34.58
Juniper Networks (JNPR) 0.2 $6.6M 269k 24.54
Protective Life 0.2 $6.6M 95k 69.33
Bankunited (BKU) 0.2 $6.6M 196k 33.48
KB Home (KBH) 0.2 $6.4M 345k 18.68
Teradata Corporation (TDC) 0.2 $6.2M 153k 40.20
Adobe Systems Incorporated (ADBE) 0.2 $6.5M 90k 72.36
Agrium 0.2 $6.3M 69k 91.63
Pepco Holdings 0.2 $6.4M 231k 27.48
Validus Holdings 0.2 $6.4M 167k 38.24
E TRADE Financial Corporation 0.2 $6.1M 289k 21.26
Assurant (AIZ) 0.2 $6.0M 92k 65.55
FedEx Corporation (FDX) 0.2 $5.8M 38k 151.38
Verisign (VRSN) 0.2 $6.2M 126k 48.81
Waddell & Reed Financial 0.2 $6.1M 98k 62.59
Axis Capital Holdings (AXS) 0.2 $5.9M 133k 44.28
Camden Property Trust (CPT) 0.2 $6.1M 85k 71.14
Xl Group 0.2 $5.9M 179k 32.73
Investors Ban 0.2 $5.9M 535k 11.05
Hasbro (HAS) 0.1 $5.6M 106k 53.05
TD Ameritrade Holding 0.1 $5.7M 182k 31.35
Carter's (CRI) 0.1 $5.5M 79k 68.93
Unum (UNM) 0.1 $5.7M 165k 34.76
Red Hat 0.1 $5.7M 103k 55.27
Cablevision Systems Corporation 0.1 $5.7M 322k 17.65
Brinker International (EAT) 0.1 $5.8M 119k 48.65
Edison International (EIX) 0.1 $5.7M 98k 58.11
Enbridge (ENB) 0.1 $5.6M 117k 47.47
National Penn Bancshares 0.1 $5.5M 522k 10.58
Pharmacyclics 0.1 $5.6M 63k 89.70
Genworth Financial (GNW) 0.1 $5.3M 308k 17.40
Peabody Energy Corporation 0.1 $5.4M 330k 16.35
Patterson-UTI Energy (PTEN) 0.1 $5.4M 154k 34.94
Wyndham Worldwide Corporation 0.1 $5.2M 69k 75.71
Textron (TXT) 0.1 $5.4M 140k 38.29
Credicorp (BAP) 0.1 $5.2M 34k 155.46
Triumph (TGI) 0.1 $5.3M 76k 69.82
DCT Industrial Trust 0.1 $5.2M 633k 8.21
Huntington Ingalls Inds (HII) 0.1 $5.2M 55k 94.59
Charles Schwab Corporation (SCHW) 0.1 $5.0M 185k 26.93
Bunge 0.1 $5.0M 67k 75.64
Novartis (NVS) 0.1 $4.8M 53k 90.53
WABCO Holdings 0.1 $4.8M 45k 106.82
Precision Castparts 0.1 $4.9M 20k 252.42
Verisk Analytics (VRSK) 0.1 $4.8M 79k 60.03
Whiting Petroleum Corporation 0.1 $5.0M 62k 80.26
Invesco (IVZ) 0.1 $4.9M 130k 37.75
Marvell Technology Group 0.1 $4.7M 327k 14.33
Raymond James Financial (RJF) 0.1 $5.0M 99k 50.73
Informatica Corporation 0.1 $5.0M 141k 35.65
Taubman Centers 0.1 $4.9M 64k 75.82
Cobalt Intl Energy 0.1 $4.8M 260k 18.35
News (NWSA) 0.1 $5.0M 279k 17.94
Crown Holdings (CCK) 0.1 $4.6M 92k 49.76
Partner Re 0.1 $4.6M 42k 109.20
Computer Sciences Corporation 0.1 $4.4M 70k 63.20
W.R. Grace & Co. 0.1 $4.6M 49k 94.53
ON Semiconductor (ON) 0.1 $4.6M 500k 9.14
Herbalife Ltd Com Stk (HLF) 0.1 $4.6M 71k 64.53
Church & Dwight (CHD) 0.1 $4.4M 62k 69.95
Covance 0.1 $4.5M 53k 85.58
Susquehanna Bancshares 0.1 $4.4M 414k 10.56
VMware 0.1 $4.6M 47k 96.81
Mednax (MD) 0.1 $4.3M 75k 58.15
Teck Resources Ltd cl b (TECK) 0.1 $4.6M 202k 22.83
DST Systems 0.1 $4.1M 45k 92.16
Walt Disney Company (DIS) 0.1 $3.9M 46k 85.74
Vulcan Materials Company (VMC) 0.1 $4.3M 67k 63.75
Rio Tinto (RIO) 0.1 $4.3M 79k 54.27
Omni (OMC) 0.1 $4.2M 59k 71.22
Amdocs Ltd ord (DOX) 0.1 $4.2M 91k 46.33
Amphenol Corporation (APH) 0.1 $3.9M 41k 96.34
Copa Holdings Sa-class A (CPA) 0.1 $4.2M 30k 142.56
Ciena Corporation (CIEN) 0.1 $4.0M 183k 21.66
SolarWinds 0.1 $4.0M 105k 38.66
Monster Beverage 0.1 $4.1M 58k 71.02
Knowles (KN) 0.1 $4.2M 137k 30.74
Chubb Corporation 0.1 $3.7M 41k 92.18
Ansys (ANSS) 0.1 $3.6M 48k 75.82
Affiliated Managers (AMG) 0.1 $3.8M 19k 205.38
H&R Block (HRB) 0.1 $3.9M 115k 33.52
Nucor Corporation (NUE) 0.1 $3.6M 73k 49.26
Ryder System (R) 0.1 $3.9M 44k 88.08
Nu Skin Enterprises (NUS) 0.1 $3.7M 50k 73.96
FLIR Systems 0.1 $3.8M 110k 34.73
Ventas (VTR) 0.1 $3.7M 57k 64.10
Atmos Energy Corporation (ATO) 0.1 $3.6M 67k 53.41
GameStop (GME) 0.1 $3.8M 94k 40.47
Chicago Bridge & Iron Company 0.1 $3.7M 54k 68.20
Alexandria Real Estate Equities (ARE) 0.1 $3.6M 46k 77.64
Liberty Property Trust 0.1 $3.6M 94k 37.93
First Republic Bank/san F (FRCB) 0.1 $3.6M 66k 54.99
Freescale Semiconductor Holdin 0.1 $3.7M 156k 23.50
American Tower Reit (AMT) 0.1 $3.9M 43k 89.98
Allison Transmission Hldngs I (ALSN) 0.1 $3.7M 118k 31.10
Ubs Ag Cmn 0.1 $3.3M 179k 18.32
Brookfield Asset Management 0.1 $3.4M 77k 44.02
J.B. Hunt Transport Services (JBHT) 0.1 $3.4M 46k 73.78
V.F. Corporation (VFC) 0.1 $3.4M 54k 62.99
Medtronic 0.1 $3.5M 54k 63.75
Synopsys (SNPS) 0.1 $3.4M 88k 38.82
Maxim Integrated Products 0.1 $3.5M 103k 33.81
Dr Pepper Snapple 0.1 $3.4M 58k 58.58
Ingram Micro 0.1 $3.3M 112k 29.21
Oil States International (OIS) 0.1 $3.3M 51k 64.09
Questar Corporation 0.1 $3.2M 130k 24.80
Hain Celestial (HAIN) 0.1 $3.2M 36k 88.75
Hancock Holding Company (HWC) 0.1 $3.5M 100k 35.32
Vanguard Emerging Markets ETF (VWO) 0.1 $3.4M 80k 43.13
Exelis 0.1 $3.5M 209k 16.98
HSBC Holdings (HSBC) 0.1 $3.1M 61k 50.80
State Street Corporation (STT) 0.1 $2.8M 42k 67.26
Signature Bank (SBNY) 0.1 $3.0M 24k 126.16
At&t (T) 0.1 $3.1M 89k 35.36
NetApp (NTAP) 0.1 $2.8M 77k 36.52
Molson Coors Brewing Company (TAP) 0.1 $2.8M 38k 74.16
Pall Corporation 0.1 $3.0M 35k 85.39
Everest Re Group (EG) 0.1 $3.0M 19k 160.51
GlaxoSmithKline 0.1 $2.9M 54k 53.49
City National Corporation 0.1 $2.9M 38k 75.77
Carlisle Companies (CSL) 0.1 $2.8M 32k 86.63
Lexington Realty Trust (LXP) 0.1 $2.9M 262k 11.01
BOK Financial Corporation (BOKF) 0.1 $3.0M 46k 66.59
Western Refining 0.1 $2.8M 75k 37.55
Assured Guaranty (AGO) 0.1 $3.1M 128k 24.50
Actuant Corporation 0.1 $2.9M 83k 34.58
Heartland Payment Systems 0.1 $3.0M 73k 41.21
Old Dominion Freight Line (ODFL) 0.1 $2.9M 45k 63.67
F5 Networks (FFIV) 0.1 $2.8M 26k 111.45
Gentex Corporation (GNTX) 0.1 $2.9M 100k 29.09
CommVault Systems (CVLT) 0.1 $3.1M 62k 49.17
Alnylam Pharmaceuticals (ALNY) 0.1 $3.1M 50k 63.16
Oritani Financial 0.1 $3.0M 197k 15.39
Ascena Retail 0.1 $2.8M 165k 17.10
Vodafone Group New Adr F (VOD) 0.1 $3.0M 90k 33.39
IAC/InterActive 0.1 $2.5M 36k 69.23
Great Plains Energy Incorporated 0.1 $2.6M 98k 26.87
Newmont Mining Corporation (NEM) 0.1 $2.5M 98k 25.44
Valspar Corporation 0.1 $2.6M 34k 76.20
Autoliv (ALV) 0.1 $2.6M 24k 106.59
Amgen (AMGN) 0.1 $2.4M 21k 118.37
BB&T Corporation 0.1 $2.6M 67k 39.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.6M 214k 12.08
Astoria Financial Corporation 0.1 $2.5M 183k 13.45
Arch Capital Group (ACGL) 0.1 $2.7M 48k 57.43
Tenne 0.1 $2.7M 42k 65.71
Gulfport Energy Corporation 0.1 $2.8M 44k 62.80
L-3 Communications Holdings 0.1 $2.6M 22k 120.77
Northwest Bancshares (NWBI) 0.1 $2.7M 196k 13.57
Sally Beauty Holdings (SBH) 0.1 $2.6M 103k 25.08
Talisman Energy Inc Com Stk 0.1 $2.5M 238k 10.60
Cubist Pharmaceuticals 0.1 $2.5M 36k 69.81
Lennox International (LII) 0.1 $2.6M 29k 89.58
Panera Bread Company 0.1 $2.5M 16k 149.85
United States Steel Corporation (X) 0.1 $2.8M 107k 26.04
Scotts Miracle-Gro Company (SMG) 0.1 $2.8M 49k 56.85
Flowers Foods (FLO) 0.1 $2.6M 122k 21.08
Macerich Company (MAC) 0.1 $2.4M 37k 66.76
Valeant Pharmaceuticals Int 0.1 $2.5M 20k 126.13
Emeritus Corporation 0.1 $2.7M 86k 31.65
Rlj Lodging Trust (RLJ) 0.1 $2.7M 94k 28.89
Wendy's/arby's Group (WEN) 0.1 $2.5M 293k 8.53
Fossil (FOSL) 0.1 $2.5M 24k 104.51
Voya Financial (VOYA) 0.1 $2.6M 70k 36.34
Loews Corporation (L) 0.1 $2.4M 54k 44.01
Petroleo Brasileiro SA (PBR) 0.1 $2.2M 153k 14.63
Cnooc 0.1 $2.3M 13k 179.32
Leucadia National 0.1 $2.2M 83k 26.22
Expeditors International of Washington (EXPD) 0.1 $2.2M 50k 44.17
DENTSPLY International 0.1 $2.2M 46k 47.35
Lincoln Electric Holdings (LECO) 0.1 $2.3M 33k 69.89
Pitney Bowes (PBI) 0.1 $2.1M 77k 27.61
Cabot Corporation (CBT) 0.1 $2.4M 41k 58.00
Western Digital (WDC) 0.1 $2.1M 23k 92.28
Crane 0.1 $2.4M 32k 74.36
Gartner (IT) 0.1 $2.4M 34k 70.51
Stericycle (SRCL) 0.1 $2.4M 20k 118.43
Whole Foods Market 0.1 $2.1M 55k 38.63
Montpelier Re Holdings/mrh 0.1 $2.2M 70k 31.96
CoStar (CSGP) 0.1 $2.2M 14k 158.16
Methanex Corp (MEOH) 0.1 $2.1M 34k 61.77
Chesapeake Energy Corporation 0.1 $2.3M 74k 31.08
Thor Industries (THO) 0.1 $2.2M 39k 56.87
Hertz Global Holdings 0.1 $2.1M 76k 28.03
Rite Aid Corporation 0.1 $2.4M 336k 7.17
Endurance Specialty Hldgs Lt 0.1 $2.4M 46k 51.60
CONSOL Energy 0.1 $2.3M 51k 46.06
Steel Dynamics (STLD) 0.1 $2.3M 128k 17.95
Prosperity Bancshares (PB) 0.1 $2.2M 35k 62.59
American Campus Communities 0.1 $2.4M 61k 38.25
CenterPoint Energy (CNP) 0.1 $2.1M 81k 25.54
athenahealth 0.1 $2.3M 19k 125.15
Urban Outfitters (URBN) 0.1 $2.1M 64k 33.86
Corrections Corporation of America 0.1 $2.3M 69k 32.85
Southern Copper Corporation (SCCO) 0.1 $2.3M 77k 30.37
Sunstone Hotel Investors (SHO) 0.1 $2.4M 157k 14.93
Unit Corporation 0.1 $2.3M 34k 68.82
Giant Interactive 0.1 $2.3M 197k 11.84
Hldgs (UAL) 0.1 $2.1M 50k 41.07
Allegion Plc equity (ALLE) 0.1 $2.1M 36k 56.67
Packaging Corporation of America (PKG) 0.1 $1.7M 24k 71.49
Vale (VALE) 0.1 $1.9M 145k 13.23
Fomento Economico Mexicano SAB (FMX) 0.1 $2.0M 21k 93.66
NRG Energy (NRG) 0.1 $2.0M 55k 37.20
CMS Energy Corporation (CMS) 0.1 $1.9M 62k 31.15
Reinsurance Group of America (RGA) 0.1 $1.8M 23k 78.90
Copart (CPRT) 0.1 $2.0M 57k 35.96
Kohl's Corporation (KSS) 0.1 $1.8M 34k 52.69
Apartment Investment and Management 0.1 $2.0M 62k 32.26
Charles River Laboratories (CRL) 0.1 $1.7M 33k 53.53
Bemis Company 0.1 $2.0M 48k 40.67
Mohawk Industries (MHK) 0.1 $1.9M 14k 138.34
MDU Resources (MDU) 0.1 $2.0M 57k 35.11
PAREXEL International Corporation 0.1 $2.0M 37k 52.85
Merck & Co (MRK) 0.1 $2.0M 35k 57.86
Royal Dutch Shell 0.1 $2.0M 25k 82.38
Lexmark International 0.1 $1.8M 36k 48.16
Harman International Industries 0.1 $2.0M 19k 107.42
Cintas Corporation (CTAS) 0.1 $2.0M 31k 63.53
Aptar (ATR) 0.1 $1.8M 27k 66.99
Teekay Shipping Marshall Isl 0.1 $1.9M 31k 62.25
Brunswick Corporation (BC) 0.1 $2.0M 48k 42.14
Humana (HUM) 0.1 $2.0M 16k 127.75
Cliffs Natural Resources 0.1 $1.8M 119k 15.05
Education Realty Trust 0.1 $1.7M 157k 10.74
Teleflex Incorporated (TFX) 0.1 $1.8M 17k 105.60
Tim Hortons Inc Com Stk 0.1 $1.8M 32k 54.74
Trinity Industries (TRN) 0.1 $1.8M 42k 43.73
National Grid 0.1 $1.9M 25k 74.37
Poly 0.1 $2.0M 162k 12.53
Texas Roadhouse (TXRH) 0.1 $1.7M 67k 26.00
PacWest Ban 0.1 $1.9M 44k 43.18
Ametek (AME) 0.1 $1.9M 37k 52.28
Towers Watson & Co 0.1 $1.9M 18k 104.20
Kimco Realty Corporation (KIM) 0.1 $1.7M 76k 22.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.9M 17k 113.51
Amc Networks Inc Cl A (AMCX) 0.1 $1.7M 28k 61.48
Hollyfrontier Corp 0.1 $2.0M 47k 43.70
Pdc Energy 0.1 $1.9M 31k 63.14
Synovus Finl (SNV) 0.1 $1.9M 77k 24.39
China Petroleum & Chemical 0.0 $1.5M 16k 95.04
Portland General Electric Company (POR) 0.0 $1.4M 40k 34.67
Emcor (EME) 0.0 $1.6M 36k 44.54
SEI Investments Company (SEIC) 0.0 $1.5M 45k 32.77
Ecolab (ECL) 0.0 $1.4M 12k 111.36
FMC Technologies 0.0 $1.5M 25k 61.06
Commercial Metals Company (CMC) 0.0 $1.4M 81k 17.31
United Rentals (URI) 0.0 $1.6M 15k 104.71
Foot Locker (FL) 0.0 $1.4M 27k 50.73
Becton, Dickinson and (BDX) 0.0 $1.5M 13k 118.34
Mentor Graphics Corporation 0.0 $1.7M 77k 21.57
First Midwest Ban 0.0 $1.6M 92k 17.04
Barclays (BCS) 0.0 $1.6M 111k 14.61
Tupperware Brands Corporation (TUPBQ) 0.0 $1.4M 16k 83.71
Iron Mountain Incorporated 0.0 $1.4M 39k 35.45
Knight Transportation 0.0 $1.3M 57k 23.77
Corporate Executive Board Company 0.0 $1.6M 23k 68.21
PetroChina Company 0.0 $1.7M 13k 125.54
Landstar System (LSTR) 0.0 $1.6M 25k 64.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 100k 16.05
Rogers Communications -cl B (RCI) 0.0 $1.6M 39k 40.24
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 32k 46.41
Semtech Corporation (SMTC) 0.0 $1.3M 51k 26.14
UGI Corporation (UGI) 0.0 $1.4M 28k 50.50
Cimarex Energy 0.0 $1.7M 12k 143.42
Finish Line 0.0 $1.5M 51k 29.73
Molina Healthcare (MOH) 0.0 $1.6M 36k 44.64
Skyworks Solutions (SWKS) 0.0 $1.5M 32k 46.97
Hanover Insurance (THG) 0.0 $1.5M 23k 63.13
United Therapeutics Corporation (UTHR) 0.0 $1.6M 18k 88.50
A. O. Smith Corporation (AOS) 0.0 $1.3M 27k 49.56
Equity Lifestyle Properties (ELS) 0.0 $1.6M 36k 44.16
Kinross Gold Corp (KGC) 0.0 $1.5M 352k 4.14
Superior Energy Services 0.0 $1.4M 38k 36.14
Precision Drilling Corporation 0.0 $1.6M 113k 14.16
CBOE Holdings (CBOE) 0.0 $1.4M 28k 49.23
Yamana Gold 0.0 $1.4M 168k 8.22
KAR Auction Services (KAR) 0.0 $1.3M 41k 31.87
QEP Resources 0.0 $1.4M 40k 34.49
American Assets Trust Inc reit (AAT) 0.0 $1.5M 44k 34.54
Qihoo 360 Technologies Co Lt 0.0 $1.6M 17k 92.07
Dunkin' Brands Group 0.0 $1.5M 34k 45.82
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.3M 13k 99.98
Hanmi Financial (HAFC) 0.0 $1.4M 66k 21.09
Telephone And Data Systems (TDS) 0.0 $1.3M 50k 26.11
Palo Alto Networks (PANW) 0.0 $1.5M 18k 83.86
Intercept Pharmaceuticals In 0.0 $1.4M 6.0k 236.70
Ambev Sa- (ABEV) 0.0 $1.4M 197k 7.04
Opus Bank 0.0 $1.6M 54k 29.06
Compass Minerals International (CMP) 0.0 $1.2M 12k 95.78
Grupo Televisa (TV) 0.0 $1.1M 31k 34.31
Lincoln National Corporation (LNC) 0.0 $971k 19k 51.45
Equifax (EFX) 0.0 $1.2M 17k 72.52
Seattle Genetics 0.0 $1.3M 33k 38.26
Acxiom Corporation 0.0 $1.1M 49k 21.69
Core Laboratories 0.0 $1.2M 7.0k 167.00
R.R. Donnelley & Sons Company 0.0 $1.0M 62k 16.95
Solera Holdings 0.0 $1.0M 15k 67.15
Trimble Navigation (TRMB) 0.0 $1.0M 27k 36.95
Sensient Technologies Corporation (SXT) 0.0 $1.2M 22k 55.72
Vishay Intertechnology (VSH) 0.0 $1.0M 65k 15.49
LifePoint Hospitals 0.0 $1.2M 20k 62.10
Tyson Foods (TSN) 0.0 $1.2M 32k 37.54
DeVry 0.0 $1.0M 25k 42.35
WellCare Health Plans 0.0 $1.3M 17k 74.68
Convergys Corporation 0.0 $1.3M 59k 21.44
Honda Motor (HMC) 0.0 $1.2M 35k 34.99
Statoil ASA 0.0 $1.0M 34k 30.83
Mbia (MBI) 0.0 $1.0M 94k 11.04
Advance Auto Parts (AAP) 0.0 $1.1M 8.5k 134.88
Grand Canyon Education (LOPE) 0.0 $1.1M 23k 45.98
East West Ban (EWBC) 0.0 $1.1M 32k 34.99
CNA Financial Corporation (CNA) 0.0 $988k 24k 40.42
Toro Company (TTC) 0.0 $1.2M 19k 63.62
Magellan Health Services 0.0 $1.0M 17k 62.26
Hawaiian Holdings 0.0 $1.0M 73k 13.71
Texas Industries 0.0 $1.2M 13k 92.38
Amtrust Financial Services 0.0 $1.2M 29k 41.81
Rock-Tenn Company 0.0 $1.3M 12k 105.62
RPC (RES) 0.0 $1.1M 45k 23.50
Sanderson Farms 0.0 $1.1M 11k 97.22
Transcanada Corp 0.0 $1.3M 26k 47.74
EnerSys (ENS) 0.0 $1.1M 17k 68.82
Rex Energy Corporation 0.0 $985k 56k 17.71
Banco Itau Holding Financeira (ITUB) 0.0 $977k 68k 14.38
Laclede 0.0 $1.1M 22k 48.54
Vail Resorts (MTN) 0.0 $1.3M 17k 77.19
New Jersey Resources Corporation (NJR) 0.0 $1.2M 22k 57.15
Stone Energy Corporation 0.0 $1.2M 26k 46.79
Werner Enterprises (WERN) 0.0 $1.1M 41k 26.51
Randgold Resources 0.0 $989k 12k 84.64
Associated Banc- (ASB) 0.0 $974k 54k 18.09
Jack Henry & Associates (JKHY) 0.0 $1.1M 18k 59.42
PS Business Parks 0.0 $1.3M 15k 83.51
Anixter International 0.0 $1.0M 11k 100.11
Carpenter Technology Corporation (CRS) 0.0 $1.2M 18k 63.26
BofI Holding 0.0 $1.2M 16k 73.45
First American Financial (FAF) 0.0 $1.1M 38k 27.80
Cloud Peak Energy 0.0 $942k 51k 18.41
CNO Financial (CNO) 0.0 $1.3M 71k 17.81
Rackspace Hosting 0.0 $1.2M 36k 33.65
Thomson Reuters Corp 0.0 $1.0M 28k 36.34
Kite Realty Group Trust 0.0 $1.0M 169k 6.14
Vitamin Shoppe 0.0 $1.0M 24k 43.02
Qlik Technologies 0.0 $954k 42k 22.61
Ecopetrol (EC) 0.0 $970k 27k 36.05
Sabra Health Care REIT (SBRA) 0.0 $1.1M 38k 28.71
General Growth Properties 0.0 $1.1M 47k 23.57
Financial Engines 0.0 $952k 21k 45.27
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 18k 62.27
Ann 0.0 $1.1M 27k 41.15
Air Lease Corp (AL) 0.0 $1.3M 32k 38.59
Kosmos Energy 0.0 $1.1M 98k 11.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 77k 16.37
Avg Technologies 0.0 $1.2M 59k 20.13
Cst Brands 0.0 $1.1M 31k 34.49
Graham Hldgs (GHC) 0.0 $1.3M 1.8k 717.93
New York Reit 0.0 $945k 85k 11.07
PHH Corporation 0.0 $600k 26k 22.97
Melco Crown Entertainment (MLCO) 0.0 $742k 21k 35.72
Joy Global 0.0 $646k 11k 61.54
Total System Services 0.0 $608k 19k 31.39
BioMarin Pharmaceutical (BMRN) 0.0 $585k 9.4k 62.20
Sony Corporation (SONY) 0.0 $718k 43k 16.77
Shaw Communications Inc cl b conv 0.0 $599k 23k 25.65
Curtiss-Wright (CW) 0.0 $561k 8.6k 65.51
IDEXX Laboratories (IDXX) 0.0 $849k 6.4k 133.64
Ultra Petroleum 0.0 $596k 20k 29.71
Buckle (BKE) 0.0 $727k 16k 44.35
Schnitzer Steel Industries (RDUS) 0.0 $708k 27k 26.07
Harley-Davidson (HOG) 0.0 $892k 13k 69.82
Briggs & Stratton Corporation 0.0 $761k 37k 20.46
Avista Corporation (AVA) 0.0 $595k 18k 33.53
Herman Miller (MLKN) 0.0 $635k 21k 30.24
Progress Software Corporation (PRGS) 0.0 $599k 25k 24.03
Echostar Corporation (SATS) 0.0 $751k 14k 52.94
American Woodmark Corporation (AMWD) 0.0 $582k 18k 31.89
Hilltop Holdings (HTH) 0.0 $646k 30k 21.27
Toll Brothers (TOL) 0.0 $705k 19k 36.90
Platinum Underwriter/ptp 0.0 $629k 9.7k 64.82
Multimedia Games 0.0 $678k 23k 29.64
Papa John's Int'l (PZZA) 0.0 $799k 19k 42.40
Cousins Properties 0.0 $932k 75k 12.45
Magna Intl Inc cl a (MGA) 0.0 $661k 6.1k 107.80
J.M. Smucker Company (SJM) 0.0 $793k 7.4k 106.51
Domino's Pizza (DPZ) 0.0 $891k 12k 73.10
Southwest Gas Corporation (SWX) 0.0 $724k 14k 52.79
Alpha Natural Resources 0.0 $792k 213k 3.71
Radian (RDN) 0.0 $827k 56k 14.80
New Oriental Education & Tech 0.0 $785k 30k 26.56
Eaton Vance 0.0 $630k 17k 37.81
Aircastle 0.0 $670k 38k 17.76
American Axle & Manufact. Holdings (AXL) 0.0 $801k 42k 18.90
DineEquity (DIN) 0.0 $739k 9.3k 79.54
Health Net 0.0 $855k 21k 41.53
Owens-Illinois 0.0 $929k 27k 34.62
Western Alliance Bancorporation (WAL) 0.0 $867k 36k 23.79
Amedisys (AMED) 0.0 $560k 33k 16.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $735k 66k 11.07
Korn/Ferry International (KFY) 0.0 $778k 27k 29.36
Minerals Technologies (MTX) 0.0 $605k 9.2k 65.63
Oshkosh Corporation (OSK) 0.0 $591k 11k 55.53
AmSurg 0.0 $751k 17k 45.57
Bill Barrett Corporation 0.0 $581k 22k 26.78
Quest Diagnostics Incorporated (DGX) 0.0 $652k 11k 58.71
Diodes Incorporated (DIOD) 0.0 $649k 22k 28.98
Euronet Worldwide (EEFT) 0.0 $598k 12k 48.21
First Niagara Financial 0.0 $845k 97k 8.74
Fulton Financial (FULT) 0.0 $817k 66k 12.39
Home Properties 0.0 $825k 13k 63.96
JDS Uniphase Corporation 0.0 $583k 47k 12.46
Alliant Energy Corporation (LNT) 0.0 $769k 13k 60.88
Manhattan Associates (MANH) 0.0 $702k 20k 34.45
Plexus (PLXS) 0.0 $595k 14k 43.30
RF Micro Devices 0.0 $573k 60k 9.59
Sovran Self Storage 0.0 $908k 12k 77.28
West Pharmaceutical Services (WST) 0.0 $866k 21k 42.20
Abb (ABBNY) 0.0 $762k 33k 23.03
Allegiant Travel Company (ALGT) 0.0 $838k 7.1k 117.76
Alon USA Energy 0.0 $751k 60k 12.45
ARM Holdings 0.0 $626k 14k 45.21
Ashland 0.0 $864k 7.9k 108.78
Banco Bradesco SA (BBD) 0.0 $814k 56k 14.52
Hexcel Corporation (HXL) 0.0 $725k 18k 40.89
China Life Insurance Company 0.0 $623k 16k 39.22
MGM Resorts International. (MGM) 0.0 $599k 23k 26.39
Neustar 0.0 $578k 22k 26.03
Tessera Technologies 0.0 $763k 35k 22.09
Wright Medical 0.0 $692k 22k 31.42
Brookdale Senior Living (BKD) 0.0 $602k 18k 33.35
CONMED Corporation (CNMD) 0.0 $560k 13k 44.13
Carnival (CUK) 0.0 $580k 15k 37.93
Nic 0.0 $593k 37k 15.85
Geo 0.0 $645k 18k 35.71
Open Text Corp (OTEX) 0.0 $779k 16k 47.97
Piedmont Natural Gas Company 0.0 $668k 18k 37.40
PrivateBan 0.0 $731k 25k 29.06
Rockwell Automation (ROK) 0.0 $726k 5.8k 125.09
Sasol (SSL) 0.0 $576k 9.7k 59.12
UMB Financial Corporation (UMBF) 0.0 $627k 9.9k 63.41
UniFirst Corporation (UNF) 0.0 $810k 7.6k 106.06
Ihs 0.0 $602k 4.4k 135.77
ExlService Holdings (EXLS) 0.0 $596k 20k 29.46
LTC Properties (LTC) 0.0 $760k 20k 39.05
Greenbrier Companies (GBX) 0.0 $864k 15k 57.60
Rbc Cad (RY) 0.0 $730k 10k 71.39
Brocade Communications Systems 0.0 $836k 91k 9.20
Federal Realty Inv. Trust 0.0 $591k 4.9k 120.98
Clearwater Paper (CLW) 0.0 $746k 12k 61.71
Symetra Finl Corp 0.0 $622k 27k 22.76
Masimo Corporation (MASI) 0.0 $679k 29k 23.61
MedAssets 0.0 $869k 38k 22.84
Spirit AeroSystems Holdings (SPR) 0.0 $877k 26k 33.72
HeartWare International 0.0 $812k 9.2k 88.50
Verint Systems (VRNT) 0.0 $843k 17k 49.03
Coca-cola Enterprises 0.0 $909k 19k 47.76
Capitol Federal Financial (CFFN) 0.0 $875k 72k 12.16
CoreSite Realty 0.0 $834k 25k 33.07
Fresh Market 0.0 $662k 20k 33.46
OmniAmerican Ban 0.0 $851k 34k 25.00
Vera Bradley (VRA) 0.0 $582k 27k 21.87
Vanguard REIT ETF (VNQ) 0.0 $771k 10k 74.85
Nordion 0.0 $911k 73k 12.56
Swift Transportation Company 0.0 $597k 24k 25.23
FutureFuel (FF) 0.0 $563k 34k 16.59
J Global (ZD) 0.0 $605k 12k 50.89
Bbcn Ban 0.0 $696k 44k 15.96
Bank Of Ireland Spons 0.0 $736k 53k 13.91
Laredo Petroleum Holdings 0.0 $621k 20k 30.98
Post Holdings Inc Common (POST) 0.0 $750k 15k 50.90
Yelp Inc cl a (YELP) 0.0 $856k 11k 76.72
Everbank Finl 0.0 $880k 44k 20.16
Lpl Financial Holdings (LPLA) 0.0 $830k 17k 49.77
Directv 0.0 $590k 6.9k 85.05
Bloomin Brands (BLMN) 0.0 $842k 38k 22.43
Globus Med Inc cl a (GMED) 0.0 $815k 34k 23.91
Outerwall 0.0 $745k 13k 59.39
Covanta Holding Corporation 0.0 $226k 11k 20.57
Diamond Offshore Drilling 0.0 $380k 7.7k 49.59
Globe Specialty Metals 0.0 $481k 23k 20.77
EXCO Resources 0.0 $367k 62k 5.89
Vimpel 0.0 $396k 47k 8.40
BHP Billiton 0.0 $345k 5.3k 65.28
Gerdau SA (GGB) 0.0 $248k 42k 5.90
PNC Financial Services (PNC) 0.0 $456k 5.1k 89.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $243k 2.1k 113.50
Crocs (CROX) 0.0 $465k 31k 15.04
Incyte Corporation (INCY) 0.0 $365k 6.5k 56.37
Bristol Myers Squibb (BMY) 0.0 $219k 4.5k 48.60
Greif (GEF) 0.0 $361k 6.6k 54.59
Harsco Corporation (NVRI) 0.0 $218k 8.2k 26.67
Hawaiian Electric Industries (HE) 0.0 $330k 13k 25.31
Heartland Express (HTLD) 0.0 $522k 25k 21.35
Mercury General Corporation (MCY) 0.0 $507k 11k 47.03
Polaris Industries (PII) 0.0 $226k 1.7k 130.41
Rollins (ROL) 0.0 $346k 12k 30.00
Willis Group Holdings 0.0 $509k 12k 43.29
Avery Dennison Corporation (AVY) 0.0 $300k 5.9k 51.27
Granite Construction (GVA) 0.0 $222k 6.2k 35.97
CACI International (CACI) 0.0 $545k 7.8k 70.19
ACI Worldwide (ACIW) 0.0 $280k 5.0k 55.79
Cooper Companies 0.0 $463k 3.4k 135.58
Blount International 0.0 $313k 22k 14.10
CSG Systems International (CSGS) 0.0 $276k 11k 26.12
Helen Of Troy (HELE) 0.0 $366k 6.0k 60.59
Rent-A-Center (UPBD) 0.0 $384k 13k 28.67
Chiquita Brands International 0.0 $488k 45k 10.84
Cott Corp 0.0 $202k 29k 7.07
Weight Watchers International 0.0 $378k 19k 20.17
Barnes (B) 0.0 $420k 11k 38.56
La-Z-Boy Incorporated (LZB) 0.0 $415k 18k 23.19
Tetra Tech (TTEK) 0.0 $505k 18k 27.51
Ethan Allen Interiors (ETD) 0.0 $246k 10k 24.70
Pier 1 Imports 0.0 $261k 17k 15.43
AngloGold Ashanti 0.0 $309k 18k 17.22
Photronics (PLAB) 0.0 $219k 26k 8.59
American Financial (AFG) 0.0 $556k 9.3k 59.58
Horace Mann Educators Corporation (HMN) 0.0 $272k 8.7k 31.21
Wolverine World Wide (WWW) 0.0 $368k 14k 26.05
Credit Suisse Group 0.0 $515k 18k 28.39
Domtar Corp 0.0 $472k 11k 42.82
PT Telekomunikasi Indonesia (TLK) 0.0 $532k 13k 41.63
Ultrapar Participacoes SA (UGP) 0.0 $405k 17k 23.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $526k 7.7k 68.31
Shinhan Financial (SHG) 0.0 $213k 4.7k 45.77
KB Financial (KB) 0.0 $439k 13k 34.73
KT Corporation (KT) 0.0 $272k 18k 15.14
Canon (CAJPY) 0.0 $420k 13k 32.78
Murphy Oil Corporation (MUR) 0.0 $423k 6.4k 66.43
ITC Holdings 0.0 $421k 12k 36.51
Prestige Brands Holdings (PBH) 0.0 $266k 7.8k 33.94
Sturm, Ruger & Company (RGR) 0.0 $423k 7.2k 59.03
ITT Educational Services (ESINQ) 0.0 $316k 19k 16.68
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $221k 6.7k 32.90
Penn National Gaming (PENN) 0.0 $243k 20k 12.13
Balchem Corporation (BCPC) 0.0 $491k 9.2k 53.52
Cumulus Media 0.0 $280k 43k 6.59
SandRidge Energy 0.0 $221k 31k 7.17
Strayer Education 0.0 $266k 5.1k 52.59
Energy Xxi 0.0 $539k 23k 23.63
Solar Cap (SLRC) 0.0 $553k 26k 21.29
Bce (BCE) 0.0 $373k 8.2k 45.30
Overstock (BYON) 0.0 $222k 14k 15.78
Ryanair Holdings 0.0 $255k 4.6k 55.85
Credit Acceptance (CACC) 0.0 $345k 2.8k 123.17
Drew Industries 0.0 $404k 8.1k 50.07
Pioneer Natural Resources 0.0 $478k 2.1k 230.03
World Acceptance (WRLD) 0.0 $517k 6.8k 75.92
Kennametal (KMT) 0.0 $290k 6.3k 46.34
Contango Oil & Gas Company 0.0 $331k 7.8k 42.36
Sohu 0.0 $465k 8.1k 57.66
Blue Nile 0.0 $401k 14k 27.99
TeleTech Holdings 0.0 $320k 11k 28.99
Investment Technology 0.0 $334k 20k 16.86
ACCO Brands Corporation (ACCO) 0.0 $207k 32k 6.40
Employers Holdings (EIG) 0.0 $318k 15k 21.21
Maximus (MMS) 0.0 $242k 5.6k 43.05
Mueller Water Products (MWA) 0.0 $502k 58k 8.63
Dolby Laboratories (DLB) 0.0 $447k 10k 43.22
ArcelorMittal 0.0 $478k 32k 14.94
Brooks Automation (AZTA) 0.0 $228k 21k 10.75
ESCO Technologies (ESE) 0.0 $368k 11k 34.67
Kelly Services (KELYA) 0.0 $254k 15k 17.17
Kindred Healthcare 0.0 $443k 19k 23.13
Kulicke and Soffa Industries (KLIC) 0.0 $518k 36k 14.25
Newpark Resources 0.0 $219k 18k 12.45
Newport Corporation 0.0 $370k 20k 18.49
Old National Ban (ONB) 0.0 $506k 35k 14.29
Saia (SAIA) 0.0 $545k 12k 43.89
Silicon Image 0.0 $266k 53k 5.04
Syntel 0.0 $363k 4.2k 85.88
Tutor Perini Corporation (TPC) 0.0 $305k 9.6k 31.70
W&T Offshore (WTI) 0.0 $258k 16k 16.37
AeroVironment (AVAV) 0.0 $250k 7.9k 31.74
Amer (UHAL) 0.0 $535k 1.8k 290.60
Cash America International 0.0 $227k 5.1k 44.39
CIRCOR International 0.0 $359k 4.6k 77.22
Ez (EZPW) 0.0 $214k 19k 11.56
Haverty Furniture Companies (HVT) 0.0 $255k 10k 25.11
Kirkland's (KIRK) 0.0 $207k 11k 18.51
Littelfuse (LFUS) 0.0 $287k 3.1k 92.91
MKS Instruments (MKSI) 0.0 $324k 10k 31.25
Neenah Paper 0.0 $354k 6.7k 53.19
Synta Pharmaceuticals 0.0 $351k 86k 4.08
Tsakos Energy Navigation 0.0 $285k 43k 6.69
Atlas Air Worldwide Holdings 0.0 $349k 9.5k 36.80
Companhia Brasileira de Distrib. 0.0 $340k 7.3k 46.28
Cabot Microelectronics Corporation 0.0 $463k 10k 44.61
Celadon (CGIP) 0.0 $256k 12k 21.31
Comtech Telecomm (CMTL) 0.0 $447k 12k 37.30
Columbia Sportswear Company (COLM) 0.0 $413k 5.0k 82.58
Comstock Resources 0.0 $269k 9.3k 28.82
Cirrus Logic (CRUS) 0.0 $466k 21k 22.73
Carrizo Oil & Gas 0.0 $507k 7.3k 69.28
Delek US Holdings 0.0 $475k 17k 28.22
Digital River 0.0 $335k 22k 15.42
Empresa Nacional de Electricidad 0.0 $357k 7.9k 45.21
Bottomline Technologies 0.0 $387k 13k 29.95
G-III Apparel (GIII) 0.0 $306k 3.8k 81.60
Group 1 Automotive (GPI) 0.0 $430k 5.1k 84.28
H&E Equipment Services (HEES) 0.0 $214k 5.9k 36.35
Hittite Microwave Corporation 0.0 $352k 4.5k 78.01
iGATE Corporation 0.0 $214k 5.9k 36.43
Modine Manufacturing (MOD) 0.0 $303k 19k 15.73
Northern Oil & Gas 0.0 $213k 13k 16.28
Om 0.0 $390k 12k 32.40
Orbitz Worldwide 0.0 $296k 33k 8.89
Oxford Industries (OXM) 0.0 $511k 7.7k 66.67
Parker Drilling Company 0.0 $430k 66k 6.52
Prudential Public Limited Company (PUK) 0.0 $552k 12k 45.84
Renasant (RNST) 0.0 $203k 7.0k 29.03
Rogers Corporation (ROG) 0.0 $455k 6.9k 66.37
Rovi Corporation 0.0 $467k 20k 23.97
Red Robin Gourmet Burgers (RRGB) 0.0 $436k 6.1k 71.28
SCANA Corporation 0.0 $382k 7.1k 53.80
Stepan Company (SCL) 0.0 $328k 6.2k 52.78
ScanSource (SCSC) 0.0 $459k 12k 38.11
Schawk 0.0 $486k 24k 20.35
ShoreTel 0.0 $352k 54k 6.52
Seaspan Corp 0.0 $396k 17k 23.42
TASER International 0.0 $226k 17k 13.33
Textainer Group Holdings 0.0 $406k 11k 38.66
Tata Motors 0.0 $441k 11k 39.04
Ternium (TX) 0.0 $447k 16k 27.95
Monotype Imaging Holdings 0.0 $242k 8.6k 28.17
UIL Holdings Corporation 0.0 $525k 14k 38.69
Universal Insurance Holdings (UVE) 0.0 $255k 20k 12.96
Amerisafe (AMSF) 0.0 $240k 5.9k 40.65
Alliant Techsystems 0.0 $294k 2.2k 134.06
General Cable Corporation 0.0 $268k 10k 25.70
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $305k 3.1k 99.03
Cal-Maine Foods (CALM) 0.0 $352k 4.7k 74.36
Cathay General Ban (CATY) 0.0 $335k 13k 25.57
Capstead Mortgage Corporation 0.0 $370k 28k 13.16
Capella Education Company 0.0 $321k 5.9k 54.47
CRH 0.0 $316k 12k 25.82
Foster Wheeler Ltd Com Stk 0.0 $474k 14k 34.10
P.H. Glatfelter Company 0.0 $271k 10k 26.55
Hercules Offshore 0.0 $192k 48k 4.01
ISIS Pharmaceuticals 0.0 $296k 8.6k 34.42
MannKind Corporation 0.0 $232k 21k 10.97
Marten Transport (MRTN) 0.0 $246k 11k 22.35
NuVasive 0.0 $408k 12k 35.55
OmniVision Technologies 0.0 $423k 19k 21.96
Children's Place Retail Stores (PLCE) 0.0 $492k 9.9k 49.62
Stifel Financial (SF) 0.0 $242k 5.1k 47.29
TFS Financial Corporation (TFSL) 0.0 $391k 27k 14.27
tw tele 0.0 $292k 7.2k 40.34
Agree Realty Corporation (ADC) 0.0 $425k 14k 30.22
Arena Pharmaceuticals 0.0 $471k 80k 5.86
Bob Evans Farms 0.0 $276k 5.5k 49.97
BT 0.0 $406k 6.2k 65.56
Compania Cervecerias Unidas (CCU) 0.0 $294k 13k 23.42
Chemical Financial Corporation 0.0 $291k 10k 28.09
Home BancShares (HOMB) 0.0 $555k 17k 32.85
Huron Consulting (HURN) 0.0 $315k 4.4k 70.80
Investors Real Estate Trust 0.0 $246k 27k 9.22
Luminex Corporation 0.0 $243k 14k 17.12
Lloyds TSB (LYG) 0.0 $355k 69k 5.14
Matrix Service Company (MTRX) 0.0 $348k 11k 32.79
Navigant Consulting 0.0 $223k 13k 17.47
Nippon Telegraph & Telephone (NTTYY) 0.0 $551k 18k 31.23
Northwest Natural Gas 0.0 $500k 11k 47.19
Standex Int'l (SXI) 0.0 $380k 5.1k 74.39
TAL International 0.0 $391k 8.8k 44.38
Wilshire Ban 0.0 $457k 45k 10.26
WesBan (WSBC) 0.0 $207k 6.7k 31.01
Zumiez (ZUMZ) 0.0 $469k 17k 27.59
Aruba Networks 0.0 $265k 15k 17.55
Cynosure 0.0 $261k 12k 21.24
Lattice Semiconductor (LSCC) 0.0 $291k 35k 8.25
OceanFirst Financial (OCFC) 0.0 $199k 12k 16.52
PDF Solutions (PDFS) 0.0 $343k 16k 21.22
Providence Service Corporation 0.0 $311k 8.5k 36.53
Volcano Corporation 0.0 $297k 17k 17.59
Builders FirstSource (BLDR) 0.0 $300k 40k 7.49
Healthsouth 0.0 $303k 8.4k 35.87
Northstar Realty Finance 0.0 $341k 20k 17.40
Rex American Resources (REX) 0.0 $263k 3.6k 73.28
Teradyne (TER) 0.0 $324k 17k 19.59
Cavco Industries (CVCO) 0.0 $233k 2.7k 85.16
Ruth's Hospitality 0.0 $196k 16k 12.35
Capital Senior Living Corporation 0.0 $346k 15k 23.84
Taylor Capital (TAYC) 0.0 $368k 17k 21.39
Accuray Incorporated (ARAY) 0.0 $269k 31k 8.81
Anika Therapeutics (ANIK) 0.0 $511k 11k 46.35
Columbia Banking System (COLB) 0.0 $271k 10k 26.30
Dana Holding Corporation (DAN) 0.0 $399k 16k 24.39
FEI Company 0.0 $278k 3.1k 90.85
Gran Tierra Energy 0.0 $548k 68k 8.12
Myr (MYRG) 0.0 $358k 14k 25.36
Quanex Building Products Corporation (NX) 0.0 $503k 28k 17.86
Willbros 0.0 $281k 23k 12.36
Hyatt Hotels Corporation (H) 0.0 $508k 8.3k 60.98
Manulife Finl Corp (MFC) 0.0 $307k 15k 19.89
InterOil Corporation 0.0 $396k 6.2k 63.87
Altra Holdings 0.0 $211k 5.8k 36.37
IDT Corporation (IDT) 0.0 $241k 14k 17.44
Vonage Holdings 0.0 $265k 71k 3.75
Web 0.0 $231k 8.0k 28.82
Cardtronics 0.0 $207k 6.1k 34.08
Ariad Pharmaceuticals 0.0 $202k 32k 6.38
Inland Real Estate Corporation 0.0 $190k 18k 10.66
3D Systems Corporation (DDD) 0.0 $410k 6.9k 59.78
Alexander's (ALX) 0.0 $203k 549.00 369.76
Eagle Ban (EGBN) 0.0 $291k 8.6k 33.70
Magnum Hunter Resources Corporation 0.0 $219k 27k 8.21
1st United Ban 0.0 $278k 32k 8.62
LogMeIn 0.0 $463k 9.9k 46.63
Green Dot Corporation (GDOT) 0.0 $249k 13k 19.01
Motorcar Parts of America (MPAA) 0.0 $248k 10k 24.38
Fabrinet (FN) 0.0 $342k 17k 20.61
Hudson Pacific Properties (HPP) 0.0 $484k 19k 25.33
Kraton Performance Polymers 0.0 $439k 20k 22.40
Proshares Tr (UYG) 0.0 $481k 3.8k 126.68
Aviva 0.0 $229k 13k 17.58
Echo Global Logistics 0.0 $193k 10k 19.21
Aegerion Pharmaceuticals 0.0 $463k 14k 32.07
Lance 0.0 $379k 14k 26.47
Maiden Holdings (MHLD) 0.0 $463k 38k 12.10
ACADIA Pharmaceuticals (ACAD) 0.0 $253k 11k 22.59
Mitel Networks Corp 0.0 $202k 19k 10.56
Compugen (CGEN) 0.0 $226k 25k 8.98
Repros Therapeutics 0.0 $225k 13k 17.29
Fly Leasing 0.0 $204k 14k 14.47
Triangle Petroleum Corporation 0.0 $228k 19k 11.77
Pembina Pipeline Corp (PBA) 0.0 $285k 6.6k 42.93
Alliance Fiber Optic Products 0.0 $227k 13k 18.13
shares First Bancorp P R (FBP) 0.0 $270k 50k 5.44
Baytex Energy Corp (BTE) 0.0 $437k 9.5k 46.14
Telus Ord (TU) 0.0 $200k 5.4k 37.15
ChipMOS Technology Bermuda 0.0 $292k 12k 24.09
Materion Corporation (MTRN) 0.0 $239k 6.5k 37.04
& PROD CO shares Brookfield 0.0 $329k 16k 20.73
Mosaic (MOS) 0.0 $213k 4.3k 49.43
Ampio Pharmaceuticals 0.0 $302k 36k 8.35
Banner Corp (BANR) 0.0 $442k 11k 39.61
Gnc Holdings Inc Cl A 0.0 $377k 11k 34.12
Rpx Corp 0.0 $541k 31k 17.73
Progressive Waste Solutions 0.0 $406k 16k 25.69
Global Eagle Acquisition Cor 0.0 $287k 23k 12.39
Kemper Corp Del (KMPR) 0.0 $490k 13k 36.83
Telefonica Brasil Sa 0.0 $500k 24k 20.51
D Horizon Pharma 0.0 $265k 17k 15.82
Yrc Worldwide Inc Com par $.01 0.0 $229k 8.1k 28.13
Angie's List 0.0 $323k 27k 11.94
Zeltiq Aesthetics 0.0 $208k 14k 15.21
Sanchez Energy Corp C ommon stocks 0.0 $338k 9.0k 37.60
Bonanza Creek Energy 0.0 $524k 9.2k 57.21
Rexnord 0.0 $405k 14k 28.13
Resolute Fst Prods In 0.0 $231k 14k 16.81
Blucora 0.0 $264k 14k 18.86
Alexander & Baldwin (ALEX) 0.0 $500k 12k 41.46
Pioneer Energy Services 0.0 $307k 18k 17.52
Dht Holdings (DHT) 0.0 $207k 29k 7.20
Sarepta Therapeutics (SRPT) 0.0 $211k 7.1k 29.82
Engility Hldgs 0.0 $501k 13k 38.30
Performant Finl 0.0 $208k 21k 10.12
Wp Carey (WPC) 0.0 $510k 7.9k 64.41
Lan Airlines Sa- (LTMAY) 0.0 $212k 16k 13.43
Trulia 0.0 $203k 4.3k 47.45
Hyster Yale Materials Handling (HY) 0.0 $505k 5.7k 88.58
Dynegy 0.0 $337k 9.7k 34.80
Amira Nature Foods 0.0 $279k 20k 13.67
Boise Cascade (BCC) 0.0 $338k 12k 28.64
Dominion Diamond Corp foreign 0.0 $258k 18k 14.43
Hci (HCI) 0.0 $315k 7.7k 40.66
Cdw (CDW) 0.0 $324k 10k 31.89
Inteliquent 0.0 $431k 31k 13.86
Blackberry (BB) 0.0 $479k 47k 10.24
Spirit Realty reit 0.0 $246k 22k 11.37
Cnh Industrial (CNH) 0.0 $264k 26k 10.24
Envision Healthcare Hlds 0.0 $239k 6.7k 35.88
Sterling Bancorp 0.0 $259k 22k 11.99
American Airls (AAL) 0.0 $234k 5.4k 42.99
Brixmor Prty (BRX) 0.0 $387k 17k 22.97
Commscope Hldg (COMM) 0.0 $339k 15k 23.10
Popeyes Kitchen 0.0 $350k 8.0k 43.66
Navient Corporation equity (NAVI) 0.0 $312k 18k 17.72
Spartannash (SPTN) 0.0 $284k 14k 21.04
AU Optronics 0.0 $44k 11k 4.16
Pike Electric Corporation 0.0 $156k 17k 8.96
Orexigen Therapeutics 0.0 $134k 22k 6.16
J.C. Penney Company 0.0 $105k 12k 9.05
Entegris (ENTG) 0.0 $147k 11k 13.76
Symmetry Medical 0.0 $135k 15k 8.88
Arch Coal 0.0 $150k 41k 3.65
PDL BioPharma 0.0 $158k 16k 9.69
Walter Energy 0.0 $89k 16k 5.44
SeaChange International 0.0 $153k 19k 8.00
Net 1 UEPS Technologies (LSAK) 0.0 $114k 10k 11.38
Global Cash Access Holdings 0.0 $176k 20k 8.89
InterNAP Network Services 0.0 $112k 16k 7.05
ION Geophysical Corporation 0.0 $97k 23k 4.22
Maxwell Technologies 0.0 $176k 12k 15.10
Rudolph Technologies 0.0 $115k 12k 9.89
Emulex Corporation 0.0 $79k 14k 5.71
Air Transport Services (ATSG) 0.0 $121k 15k 8.35
Cedar Shopping Centers 0.0 $168k 27k 6.25
Daktronics (DAKT) 0.0 $124k 10k 11.95
Delhaize 0.0 $180k 11k 16.87
E-House 0.0 $120k 14k 8.66
Energy Recovery (ERII) 0.0 $64k 13k 4.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $159k 20k 7.98
Infinera (INFN) 0.0 $136k 15k 9.20
Pantry 0.0 $174k 11k 16.23
Resolute Energy 0.0 $179k 21k 8.65
TTM Technologies (TTMI) 0.0 $140k 17k 8.19
Empresas ICA SA 0.0 $135k 17k 7.83
Neurocrine Biosciences (NBIX) 0.0 $170k 12k 14.81
Nektar Therapeutics (NKTR) 0.0 $131k 10k 12.82
United Microelectronics (UMC) 0.0 $107k 44k 2.42
bebe stores 0.0 $96k 32k 3.04
First Busey Corporation 0.0 $73k 13k 5.85
Callon Pete Co Del Com Stk 0.0 $144k 12k 11.66
Orbotech Ltd Com Stk 0.0 $181k 12k 15.22
Globalstar (GSAT) 0.0 $47k 11k 4.24
Halozyme Therapeutics (HALO) 0.0 $123k 13k 9.86
Journal Communications 0.0 $160k 18k 8.89
Nautilus (BFXXQ) 0.0 $122k 11k 11.07
Omega Protein Corporation 0.0 $138k 10k 13.72
Monmouth R.E. Inv 0.0 $180k 18k 10.02
Braskem SA (BAK) 0.0 $183k 14k 12.87
Sinovac Biotech 0.0 $96k 17k 5.66
Iamgold Corp (IAG) 0.0 $172k 42k 4.12
Stealthgas (GASS) 0.0 $148k 13k 11.11
BioDelivery Sciences International 0.0 $122k 10k 12.09
Noranda Aluminum Holding Corporation 0.0 $108k 31k 3.55
Transalta Corp (TAC) 0.0 $148k 12k 12.30
Achillion Pharmaceuticals 0.0 $158k 21k 7.58
ZIOPHARM Oncology 0.0 $153k 38k 4.04
Higher One Holdings 0.0 $67k 18k 3.80
Moly 0.0 $122k 48k 2.57
8x8 (EGHT) 0.0 $176k 22k 8.06
Opko Health (OPK) 0.0 $146k 17k 8.86
Neuralstem 0.0 $75k 18k 4.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $171k 20k 8.46
Gsi 0.0 $131k 10k 12.71
Walker & Dunlop (WD) 0.0 $154k 11k 14.07
Threshold Pharmaceuticals 0.0 $53k 13k 3.98
Vringo 0.0 $45k 13k 3.39
Alamos Gold 0.0 $134k 13k 10.12
Acelrx Pharmaceuticals 0.0 $156k 15k 10.27
Primero Mining Corporation 0.0 $102k 13k 8.00
Aurico Gold 0.0 $123k 29k 4.27
Tangoe 0.0 $185k 12k 15.04
Carbonite 0.0 $152k 13k 11.99
Bellatrix Exploration 0.0 $91k 11k 8.68
Groupon 0.0 $103k 16k 6.62
Intermolecular 0.0 $53k 23k 2.34
Jive Software 0.0 $92k 11k 8.47
XOMA CORP Common equity shares 0.0 $49k 11k 4.55
Cempra 0.0 $132k 12k 10.72
Verastem 0.0 $144k 16k 9.06
4068594 Enphase Energy (ENPH) 0.0 $146k 17k 8.54
Galectin Therapeutics (GALT) 0.0 $184k 13k 13.85
Cytrx 0.0 $43k 10k 4.15
Infoblox 0.0 $157k 12k 13.13
Star Bulk Carriers 0.0 $149k 12k 12.99
Arc Document Solutions (ARC) 0.0 $119k 20k 5.86
Organovo Holdings 0.0 $96k 12k 8.32
Therapeuticsmd 0.0 $61k 14k 4.45
Biotelemetry 0.0 $180k 25k 7.17
Liberator Medical Hld 0.0 $38k 10k 3.72
Seacoast Bkg Corp Fla (SBCF) 0.0 $119k 11k 10.87
Earthlink Holdings 0.0 $180k 48k 3.72
Community Health Sys Inc New right 01/27/2016 0.0 $49k 697k 0.07