OTR - Nominee Name for The State Teachers Retirement Board of Ohio

Strs Ohio as of March 31, 2014

Portfolio Holdings for Strs Ohio

Strs Ohio holds 1802 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $564M 1.1M 536.74
Exxon Mobil Corporation (XOM) 1.9 $420M 4.3M 97.68
Microsoft Corporation (MSFT) 1.7 $388M 9.5M 40.99
Google 1.5 $333M 299k 1114.51
General Electric Company 1.3 $282M 11M 25.89
Johnson & Johnson (JNJ) 1.2 $263M 2.7M 98.23
Wells Fargo & Company (WFC) 1.1 $241M 4.8M 49.74
JPMorgan Chase & Co. (JPM) 1.1 $238M 3.9M 60.71
Procter & Gamble Company (PG) 1.0 $221M 2.7M 80.60
Verizon Communications (VZ) 1.0 $220M 4.6M 47.58
Visa (V) 0.9 $207M 958k 215.86
Chevron Corporation (CVX) 0.9 $199M 1.7M 118.91
At&t (T) 0.8 $182M 5.2M 35.07
Pepsi (PEP) 0.8 $168M 2.0M 83.50
Comcast Corporation (CMCSA) 0.8 $167M 3.3M 50.02
Berkshire Hathaway (BRK.B) 0.8 $166M 1.3M 124.97
Pfizer (PFE) 0.7 $165M 5.1M 32.12
International Business Machines (IBM) 0.7 $166M 860k 192.49
Philip Morris International (PM) 0.7 $164M 2.0M 81.87
Qualcomm (QCOM) 0.7 $165M 2.1M 78.86
Citigroup (C) 0.7 $164M 3.4M 47.60
Coca-Cola Company (KO) 0.7 $155M 4.0M 38.66
Cisco Systems (CSCO) 0.7 $150M 6.7M 22.41
Simon Property (SPG) 0.7 $149M 908k 164.00
Gilead Sciences (GILD) 0.7 $146M 2.1M 70.86
Bank of America Corporation (BAC) 0.7 $144M 8.4M 17.20
Merck & Co (MRK) 0.6 $143M 2.5M 56.77
Intel Corporation (INTC) 0.6 $138M 5.4M 25.81
Baker Hughes Incorporated 0.6 $134M 2.1M 65.02
Walt Disney Company (DIS) 0.6 $131M 1.6M 80.07
Home Depot (HD) 0.6 $128M 1.6M 79.13
UnitedHealth (UNH) 0.6 $127M 1.5M 81.99
Schlumberger (SLB) 0.6 $124M 1.3M 97.50
priceline.com Incorporated 0.6 $125M 105k 1191.89
Amazon (AMZN) 0.6 $123M 367k 336.52
Precision Castparts 0.6 $121M 480k 252.76
Wal-Mart Stores (WMT) 0.5 $120M 1.6M 76.43
Union Pacific Corporation (UNP) 0.5 $121M 644k 187.66
Oracle Corporation (ORCL) 0.5 $119M 2.9M 40.91
Actavis 0.5 $121M 589k 205.85
M&T Bank Corporation (MTB) 0.5 $113M 931k 121.30
Honeywell International (HON) 0.5 $114M 1.2M 92.76
AvalonBay Communities (AVB) 0.5 $111M 848k 131.32
Boeing Company (BA) 0.5 $108M 857k 125.49
Goldman Sachs (GS) 0.5 $101M 613k 163.85
CVS Caremark Corporation (CVS) 0.5 $101M 1.3M 74.86
EMC Corporation 0.5 $100M 3.7M 27.41
Alexandria Real Estate Equities (ARE) 0.5 $100M 1.4M 72.56
United Technologies Corporation 0.4 $95M 815k 116.84
American International (AIG) 0.4 $95M 1.9M 50.01
iShares MSCI Emerging Markets Indx (EEM) 0.4 $94M 2.3M 40.99
BB&T Corporation 0.4 $93M 2.3M 40.17
Adobe Systems Incorporated (ADBE) 0.4 $92M 1.4M 65.74
3M Company (MMM) 0.4 $89M 654k 135.66
Mylan 0.4 $89M 1.8M 48.83
Occidental Petroleum Corporation (OXY) 0.4 $89M 931k 95.29
NVIDIA Corporation (NVDA) 0.4 $87M 4.9M 17.91
McDonald's Corporation (MCD) 0.4 $84M 860k 98.03
Danaher Corporation (DHR) 0.4 $84M 1.1M 75.00
Roper Industries (ROP) 0.4 $86M 641k 133.51
Quanta Services (PWR) 0.4 $84M 2.3M 36.90
Ametek (AME) 0.4 $84M 1.6M 51.49
Reinsurance Group of America (RGA) 0.4 $82M 1.0M 79.63
Medtronic 0.4 $82M 1.3M 61.54
Halliburton Company (HAL) 0.4 $81M 1.4M 58.89
Cit 0.4 $80M 1.6M 49.02
Host Hotels & Resorts (HST) 0.4 $81M 4.0M 20.24
Allergan 0.4 $80M 641k 124.10
Target Corporation (TGT) 0.4 $79M 1.3M 60.51
Abbvie (ABBV) 0.4 $80M 1.6M 51.40
MasterCard Incorporated (MA) 0.3 $75M 1.0M 74.70
Las Vegas Sands (LVS) 0.3 $75M 923k 80.78
AES Corporation (AES) 0.3 $73M 5.1M 14.28
Bristol Myers Squibb (BMY) 0.3 $75M 1.4M 51.95
National-Oilwell Var 0.3 $73M 931k 77.87
McKesson Corporation (MCK) 0.3 $74M 420k 176.57
Red Hat 0.3 $72M 1.4M 52.98
PG&E Corporation (PCG) 0.3 $74M 1.7M 43.20
EOG Resources (EOG) 0.3 $73M 370k 196.17
BorgWarner (BWA) 0.3 $74M 1.2M 61.47
Digital Realty Trust (DLR) 0.3 $72M 1.4M 53.08
Alexion Pharmaceuticals 0.3 $71M 469k 152.13
Marathon Petroleum Corp (MPC) 0.3 $71M 816k 87.04
Facebook Inc cl a (META) 0.3 $72M 1.2M 60.24
Equity Residential (EQR) 0.3 $69M 1.2M 57.99
Amgen (AMGN) 0.3 $69M 557k 123.34
salesforce (CRM) 0.3 $70M 1.2M 57.09
Broadcom Corporation 0.3 $68M 2.2M 31.48
Monsanto Company 0.3 $67M 591k 113.77
T. Rowe Price (TROW) 0.3 $67M 813k 82.35
Capital One Financial (COF) 0.3 $68M 878k 77.16
Hewlett-Packard Company 0.3 $67M 2.1M 32.36
Biogen Idec (BIIB) 0.3 $68M 222k 305.87
ITC Holdings 0.3 $67M 1.8M 37.35
Rayonier (RYN) 0.3 $66M 1.4M 45.91
PNC Financial Services (PNC) 0.3 $65M 751k 87.00
Chipotle Mexican Grill (CMG) 0.3 $65M 115k 568.05
American Express Company (AXP) 0.3 $62M 685k 90.03
Discover Financial Services 0.3 $62M 1.1M 58.19
Public Storage (PSA) 0.3 $62M 365k 168.49
Goodyear Tire & Rubber Company (GT) 0.3 $62M 2.4M 26.13
Colgate-Palmolive Company (CL) 0.3 $63M 964k 64.87
ConocoPhillips (COP) 0.3 $63M 898k 70.35
eBay (EBAY) 0.3 $62M 1.1M 55.24
VMware 0.3 $63M 585k 108.02
U.S. Bancorp (USB) 0.3 $59M 1.4M 42.86
Continental Resources 0.3 $60M 485k 124.27
Nuance Communications 0.3 $60M 3.5M 17.17
Nike (NKE) 0.3 $60M 809k 73.86
Stryker Corporation (SYK) 0.3 $59M 724k 81.47
Ford Motor Company (F) 0.3 $60M 3.9M 15.60
Amphenol Corporation (APH) 0.3 $60M 658k 91.65
Industries N shs - a - (LYB) 0.3 $61M 683k 88.94
Teva Pharmaceutical Industries (TEVA) 0.3 $58M 1.1M 52.84
MetLife (MET) 0.3 $59M 1.1M 52.80
Celgene Corporation 0.3 $58M 418k 139.60
Duke Energy (DUK) 0.3 $57M 803k 71.22
Cerner Corporation 0.2 $55M 974k 56.25
Dow Chemical Company 0.2 $56M 1.2M 48.59
Starbucks Corporation (SBUX) 0.2 $55M 753k 73.38
Lowe's Companies (LOW) 0.2 $55M 1.1M 48.90
Flowserve Corporation (FLS) 0.2 $55M 705k 78.34
Mondelez Int (MDLZ) 0.2 $55M 1.6M 34.55
Proshs Ultrashrt S&p500 Prosha etf 0.2 $56M 2.0M 28.35
Via 0.2 $54M 632k 84.99
Core Laboratories 0.2 $53M 267k 198.44
Owens-Illinois 0.2 $52M 1.5M 33.83
Express Scripts Holding 0.2 $53M 712k 75.09
BlackRock 0.2 $51M 162k 314.48
E.I. du Pont de Nemours & Company 0.2 $51M 763k 67.10
Gartner (IT) 0.2 $51M 733k 69.44
Ace Limited Cmn 0.2 $48M 485k 99.06
Affiliated Managers (AMG) 0.2 $50M 248k 200.05
Cabot Corporation (CBT) 0.2 $48M 812k 59.06
Avnet (AVT) 0.2 $48M 1.0M 46.53
Altria (MO) 0.2 $49M 1.3M 37.43
Macy's (M) 0.2 $48M 810k 59.29
Cognizant Technology Solutions (CTSH) 0.2 $47M 928k 50.61
United Parcel Service (UPS) 0.2 $47M 485k 97.38
Best Buy (BBY) 0.2 $48M 1.8M 26.41
Southern Company (SO) 0.2 $47M 1.1M 43.94
Ensco Plc Shs Class A 0.2 $47M 897k 52.78
PPG Industries (PPG) 0.2 $44M 229k 193.46
Intersil Corporation 0.2 $45M 3.4M 12.92
Prudential Financial (PRU) 0.2 $44M 520k 84.65
Methanex Corp (MEOH) 0.2 $44M 695k 63.94
Aqua America 0.2 $45M 1.8M 25.07
Time Warner 0.2 $41M 633k 65.33
Caterpillar (CAT) 0.2 $43M 435k 99.37
FedEx Corporation (FDX) 0.2 $42M 318k 132.56
Apache Corporation 0.2 $43M 522k 82.95
LKQ Corporation (LKQ) 0.2 $42M 1.6M 26.35
Morgan Stanley (MS) 0.2 $42M 1.3M 31.17
Walgreen Company 0.2 $42M 635k 66.03
Axis Capital Holdings (AXS) 0.2 $43M 927k 45.85
Hain Celestial (HAIN) 0.2 $42M 462k 91.47
Eaton (ETN) 0.2 $43M 566k 75.12
Twenty-first Century Fox 0.2 $42M 1.3M 31.97
China Mobile 0.2 $41M 895k 45.59
Ansys (ANSS) 0.2 $40M 525k 77.02
Bank of New York Mellon Corporation (BK) 0.2 $40M 1.1M 35.29
Abbott Laboratories (ABT) 0.2 $40M 1.1M 38.51
Eli Lilly & Co. (LLY) 0.2 $40M 672k 58.86
Bunge 0.2 $41M 515k 79.51
VeriFone Systems 0.2 $41M 1.2M 33.82
Prologis (PLD) 0.2 $39M 955k 40.83
Air Lease Corp (AL) 0.2 $41M 1.1M 37.29
Charles Schwab Corporation (SCHW) 0.2 $39M 1.4M 27.33
State Street Corporation (STT) 0.2 $38M 541k 69.55
Republic Services (RSG) 0.2 $38M 1.1M 34.16
Ryder System (R) 0.2 $38M 475k 79.92
Nextera Energy (NEE) 0.2 $38M 401k 95.62
Jabil Circuit (JBL) 0.2 $38M 2.1M 18.00
Oceaneering International (OII) 0.2 $38M 528k 71.86
Allegheny Technologies Incorporated (ATI) 0.2 $38M 1.0M 37.68
HCP 0.2 $38M 991k 38.79
Directv 0.2 $38M 496k 76.42
Texas Instruments Incorporated (TXN) 0.2 $36M 766k 47.15
Accenture (ACN) 0.2 $35M 435k 79.72
Westar Energy 0.2 $35M 980k 35.16
Ventas (VTR) 0.2 $35M 575k 60.57
Lorillard 0.2 $36M 674k 54.08
F5 Networks (FFIV) 0.2 $35M 327k 106.63
Fomento Economico Mexicano SAB (FMX) 0.1 $33M 349k 93.24
Costco Wholesale Corporation (COST) 0.1 $32M 290k 111.68
Devon Energy Corporation (DVN) 0.1 $34M 505k 66.93
Health Care REIT 0.1 $33M 560k 59.60
Delta Air Lines (DAL) 0.1 $33M 961k 34.65
Westlake Chemical Corporation (WLK) 0.1 $34M 520k 66.18
Boston Properties (BXP) 0.1 $33M 290k 114.53
Covidien 0.1 $33M 453k 73.66
Tractor Supply Company (TSCO) 0.1 $32M 448k 70.63
J.C. Penney Company 0.1 $30M 3.5M 8.62
Ross Stores (ROST) 0.1 $31M 427k 71.55
Emerson Electric (EMR) 0.1 $32M 482k 66.80
Thermo Fisher Scientific (TMO) 0.1 $32M 265k 120.24
Air Products & Chemicals (APD) 0.1 $32M 266k 119.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $31M 935k 33.07
Vornado Realty Trust (VNO) 0.1 $32M 320k 98.56
Alaska Air (ALK) 0.1 $32M 340k 93.31
Southwest Airlines (LUV) 0.1 $31M 1.3M 23.61
ARM Holdings 0.1 $32M 629k 50.97
American Capital Agency 0.1 $32M 1.5M 21.49
Monster Beverage 0.1 $32M 460k 69.45
Phillips 66 (PSX) 0.1 $30M 393k 77.06
Chubb Corporation 0.1 $28M 317k 89.30
CMS Energy Corporation (CMS) 0.1 $29M 986k 29.28
Ecolab (ECL) 0.1 $30M 276k 107.99
Hologic (HOLX) 0.1 $28M 1.3M 21.50
Kimberly-Clark Corporation (KMB) 0.1 $29M 266k 110.25
Mettler-Toledo International (MTD) 0.1 $29M 123k 235.68
Rockwell Collins 0.1 $28M 350k 79.67
Lockheed Martin Corporation (LMT) 0.1 $29M 176k 163.24
Anadarko Petroleum Corporation 0.1 $29M 341k 84.76
Tyco International Ltd S hs 0.1 $29M 687k 42.40
TJX Companies (TJX) 0.1 $30M 489k 60.65
Generac Holdings (GNRC) 0.1 $30M 508k 58.97
General Motors Company (GM) 0.1 $29M 833k 34.42
EXCO Resources 0.1 $28M 4.9M 5.60
Time Warner Cable 0.1 $26M 193k 137.18
Signature Bank (SBNY) 0.1 $26M 205k 125.59
Baxter International (BAX) 0.1 $27M 369k 73.58
Dominion Resources (D) 0.1 $27M 379k 70.99
J.B. Hunt Transport Services (JBHT) 0.1 $26M 366k 71.92
Praxair 0.1 $26M 200k 130.97
ConAgra Foods (CAG) 0.1 $27M 862k 31.03
Marathon Oil Corporation (MRO) 0.1 $27M 753k 35.52
Yahoo! 0.1 $26M 713k 35.90
Activision Blizzard 0.1 $28M 1.4M 20.44
SanDisk Corporation 0.1 $26M 325k 81.19
Kansas City Southern 0.1 $26M 257k 102.06
Kinder Morgan (KMI) 0.1 $26M 790k 32.49
Hca Holdings (HCA) 0.1 $27M 510k 52.50
Delphi Automotive 0.1 $27M 396k 67.86
Sociedad Quimica y Minera (SQM) 0.1 $24M 770k 31.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $24M 676k 35.78
Corning Incorporated (GLW) 0.1 $24M 1.1M 20.82
BioMarin Pharmaceutical (BMRN) 0.1 $24M 347k 68.21
CBS Corporation 0.1 $25M 410k 61.80
Automatic Data Processing (ADP) 0.1 $26M 330k 77.26
Henry Schein (HSIC) 0.1 $24M 200k 119.37
Dollar Tree (DLTR) 0.1 $23M 449k 52.18
Discovery Communications 0.1 $24M 293k 82.70
Alliance Data Systems Corporation (BFH) 0.1 $25M 90k 272.44
Concho Resources 0.1 $24M 195k 122.50
Rovi Corporation 0.1 $25M 1.1M 22.78
Wabtec Corporation (WAB) 0.1 $24M 313k 77.50
Adt 0.1 $24M 805k 29.95
Peabody Energy Corporation 0.1 $23M 1.4M 16.34
Regeneron Pharmaceuticals (REGN) 0.1 $21M 71k 300.28
Harsco Corporation (NVRI) 0.1 $22M 950k 23.43
Johnson Controls 0.1 $22M 464k 47.32
AmerisourceBergen (COR) 0.1 $23M 353k 65.59
Raytheon Company 0.1 $22M 225k 98.79
Aetna 0.1 $23M 306k 74.97
Yum! Brands (YUM) 0.1 $23M 300k 75.39
Deere & Company (DE) 0.1 $23M 252k 90.80
General Mills (GIS) 0.1 $23M 437k 51.82
Honda Motor (HMC) 0.1 $21M 600k 35.34
General Dynamics Corporation (GD) 0.1 $23M 208k 108.92
Steel Dynamics (STLD) 0.1 $22M 1.2M 17.79
Acuity Brands (AYI) 0.1 $21M 160k 132.57
Ingersoll-rand Co Ltd-cl A 0.1 $22M 385k 57.24
Old Dominion Freight Line (ODFL) 0.1 $22M 395k 56.74
Valeant Pharmaceuticals Int 0.1 $21M 162k 131.83
General Growth Properties 0.1 $23M 1.0M 22.00
Vantiv Inc Cl A 0.1 $21M 701k 30.22
Kraft Foods 0.1 $22M 400k 56.10
America Movil Sab De Cv spon adr l 0.1 $21M 1.0M 19.88
TD Ameritrade Holding 0.1 $19M 565k 33.95
CSX Corporation (CSX) 0.1 $20M 686k 28.97
Archer Daniels Midland Company (ADM) 0.1 $19M 442k 43.39
Norfolk Southern (NSC) 0.1 $20M 209k 97.17
American Eagle Outfitters (AEO) 0.1 $20M 1.6M 12.24
Cummins (CMI) 0.1 $19M 128k 148.99
MeadWestva 0.1 $21M 550k 37.64
Northrop Grumman Corporation (NOC) 0.1 $20M 159k 123.38
Sherwin-Williams Company (SHW) 0.1 $21M 105k 197.13
Travelers Companies (TRV) 0.1 $21M 244k 85.10
Molson Coors Brewing Company (TAP) 0.1 $20M 345k 58.86
AFLAC Incorporated (AFL) 0.1 $20M 313k 63.04
Valero Energy Corporation (VLO) 0.1 $19M 366k 53.10
Alcoa 0.1 $19M 1.5M 12.87
WellPoint 0.1 $19M 195k 99.55
Illinois Tool Works (ITW) 0.1 $20M 242k 81.33
SBA Communications Corporation 0.1 $19M 209k 90.96
Middleby Corporation (MIDD) 0.1 $20M 77k 264.21
SCANA Corporation 0.1 $21M 402k 51.32
Church & Dwight (CHD) 0.1 $19M 275k 69.07
American Realty Capital Prop 0.1 $21M 1.5M 14.02
American Tower Reit (AMT) 0.1 $21M 257k 81.87
Catamaran 0.1 $20M 443k 44.76
Fireeye 0.1 $20M 321k 61.57
Loews Corporation (L) 0.1 $17M 386k 44.05
Carnival Corporation (CCL) 0.1 $18M 461k 37.86
Noble Energy 0.1 $19M 266k 71.04
Pall Corporation 0.1 $18M 199k 89.47
Allstate Corporation (ALL) 0.1 $18M 317k 56.58
Marsh & McLennan Companies (MMC) 0.1 $19M 378k 49.30
Maxim Integrated Products 0.1 $17M 525k 33.12
Parker-Hannifin Corporation (PH) 0.1 $17M 143k 119.71
American Electric Power Company (AEP) 0.1 $17M 333k 50.66
Exelon Corporation (EXC) 0.1 $19M 556k 33.56
Williams Companies (WMB) 0.1 $18M 454k 40.58
Jacobs Engineering 0.1 $17M 265k 63.50
SL Green Realty 0.1 $18M 180k 100.62
Abercrombie & Fitch (ANF) 0.1 $18M 457k 38.50
PolyOne Corporation 0.1 $18M 494k 36.66
Intuit (INTU) 0.1 $18M 234k 77.73
Banco Itau Holding Financeira (ITUB) 0.1 $17M 1.1M 14.86
Portfolio Recovery Associates 0.1 $17M 290k 57.86
Tanger Factory Outlet Centers (SKT) 0.1 $19M 534k 35.00
Triumph (TGI) 0.1 $19M 288k 64.58
American Water Works (AWK) 0.1 $18M 388k 45.40
Gnc Holdings Inc Cl A 0.1 $17M 396k 44.02
Michael Kors Holdings 0.1 $19M 202k 93.27
Wageworks 0.1 $17M 300k 56.11
Liberty Global Inc Com Ser A 0.1 $17M 401k 41.60
Commscope Hldg (COMM) 0.1 $19M 750k 24.68
Cme (CME) 0.1 $16M 210k 74.01
Lincoln National Corporation (LNC) 0.1 $15M 285k 50.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 365k 39.79
Coach 0.1 $15M 298k 49.66
Franklin Resources (BEN) 0.1 $15M 274k 54.18
Spectra Energy 0.1 $16M 435k 36.94
BE Aerospace 0.1 $15M 174k 86.79
Interpublic Group of Companies (IPG) 0.1 $16M 909k 17.14
Becton, Dickinson and (BDX) 0.1 $16M 137k 117.08
Hess (HES) 0.1 $16M 198k 82.88
Intuitive Surgical (ISRG) 0.1 $16M 37k 438.00
Grupo Aeroportuario del Pacifi (PAC) 0.1 $16M 280k 58.49
Lululemon Athletica (LULU) 0.1 $15M 288k 52.59
Realty Income (O) 0.1 $15M 373k 40.86
Federal Realty Inv. Trust 0.1 $15M 130k 114.72
Macerich Company (MAC) 0.1 $16M 252k 62.33
iShares MSCI Brazil Index (EWZ) 0.1 $16M 360k 45.02
Mrc Global Inc cmn (MRC) 0.1 $16M 583k 26.96
Lifelock 0.1 $15M 891k 17.11
Liberty Global Inc C 0.1 $17M 405k 40.71
Windstream Hldgs 0.1 $15M 1.8M 8.24
Barrick Gold Corp (GOLD) 0.1 $14M 755k 17.83
Compania de Minas Buenaventura SA (BVN) 0.1 $14M 1.1M 12.57
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 275k 47.58
Waste Management (WM) 0.1 $14M 332k 42.07
FirstEnergy (FE) 0.1 $13M 380k 34.03
Polaris Industries (PII) 0.1 $13M 92k 139.71
SYSCO Corporation (SYY) 0.1 $14M 391k 36.13
Cooper Companies 0.1 $13M 91k 137.36
Vishay Intertechnology (VSH) 0.1 $13M 900k 14.88
Campbell Soup Company (CPB) 0.1 $13M 298k 44.88
CenturyLink 0.1 $13M 400k 32.84
Service Corporation International (SCI) 0.1 $13M 653k 19.88
Calpine Corporation 0.1 $13M 599k 20.91
Invesco (IVZ) 0.1 $13M 351k 37.00
Companhia de Saneamento Basi (SBS) 0.1 $13M 1.4M 9.26
Essex Property Trust (ESS) 0.1 $12M 73k 170.05
FMC Corporation (FMC) 0.1 $14M 176k 76.56
Fulton Financial (FULT) 0.1 $14M 1.1M 12.58
Kirby Corporation (KEX) 0.1 $13M 125k 101.25
Tyler Technologies (TYL) 0.1 $13M 157k 83.68
CommVault Systems (CVLT) 0.1 $14M 213k 64.95
Hyatt Hotels Corporation (H) 0.1 $13M 242k 53.81
Kimco Realty Corporation (KIM) 0.1 $14M 650k 21.88
Financial Engines 0.1 $13M 259k 50.78
Acadia Healthcare (ACHC) 0.1 $13M 290k 45.12
Stratasys (SSYS) 0.1 $13M 125k 106.09
ICICI Bank (IBN) 0.1 $12M 270k 43.80
Taiwan Semiconductor Mfg (TSM) 0.1 $10M 500k 20.02
Clean Harbors (CLH) 0.1 $10M 190k 54.79
Autodesk (ADSK) 0.1 $12M 235k 49.18
Reynolds American 0.1 $11M 205k 53.42
Arch Coal 0.1 $12M 2.5M 4.82
Liberty Media 0.1 $11M 387k 28.87
John Wiley & Sons (WLY) 0.1 $11M 193k 57.64
Kellogg Company (K) 0.1 $11M 169k 62.71
Estee Lauder Companies (EL) 0.1 $10M 150k 66.88
Edison International (EIX) 0.1 $12M 208k 56.61
Seagate Technology Com Stk 0.1 $12M 208k 56.16
Cinemark Holdings (CNK) 0.1 $11M 363k 29.01
Kilroy Realty Corporation (KRC) 0.1 $10M 175k 58.58
Pan American Silver Corp Can (PAAS) 0.1 $10M 800k 12.87
Extra Space Storage (EXR) 0.1 $12M 237k 48.51
Ihs 0.1 $12M 98k 121.50
Cameron International Corporation 0.1 $11M 173k 61.77
M.D.C. Holdings 0.1 $11M 400k 28.28
Vale 0.1 $12M 960k 12.45
Udr (UDR) 0.1 $10M 400k 25.83
Camden Property Trust (CPT) 0.1 $11M 162k 67.34
iShares MSCI South Korea Index Fund (EWY) 0.1 $11M 180k 61.50
Coca-cola Enterprises 0.1 $12M 252k 47.76
O'reilly Automotive (ORLY) 0.1 $10M 70k 148.40
Central Europe and Russia Fund (CEE) 0.1 $11M 402k 26.26
Mosaic (MOS) 0.1 $10M 202k 50.00
Francescas Hldgs Corp 0.1 $11M 595k 18.14
D Tumi Holdings 0.1 $10M 457k 22.63
Libertyinteractivecorp lbtventcoma 0.1 $11M 87k 130.33
L Brands 0.1 $10M 181k 56.77
Ipath S&p 500 Vix S/t Fu Etn 0.1 $11M 266k 42.15
Crown Holdings (CCK) 0.0 $10M 223k 44.74
Mobile TeleSystems OJSC 0.0 $9.2M 524k 17.49
Annaly Capital Management 0.0 $8.2M 752k 10.97
FMC Technologies 0.0 $9.1M 174k 52.29
Airgas 0.0 $8.2M 77k 106.51
Apartment Investment and Management 0.0 $8.0M 265k 30.22
Mid-America Apartment (MAA) 0.0 $9.1M 134k 68.27
Xilinx 0.0 $9.2M 170k 54.27
AngloGold Ashanti 0.0 $8.8M 514k 17.08
Cemex SAB de CV (CX) 0.0 $8.8M 700k 12.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.5M 127k 67.17
ProAssurance Corporation (PRA) 0.0 $7.9M 177k 44.53
Discovery Communications 0.0 $9.3M 121k 77.06
Sohu 0.0 $8.3M 128k 65.09
Key (KEY) 0.0 $9.0M 635k 14.24
Syntel 0.0 $9.3M 104k 89.90
American Campus Communities 0.0 $9.0M 240k 37.35
Dorman Products (DORM) 0.0 $8.9M 150k 59.06
Dr. Reddy's Laboratories (RDY) 0.0 $9.8M 224k 43.90
Salix Pharmaceuticals 0.0 $8.3M 80k 103.61
Tata Motors 0.0 $9.9M 280k 35.41
BRE Properties 0.0 $9.0M 144k 62.78
Duke Realty Corporation 0.0 $9.8M 580k 16.88
Healthcare Services (HCSG) 0.0 $9.6M 331k 29.06
Taubman Centers 0.0 $8.6M 122k 70.79
MWI Veterinary Supply 0.0 $9.3M 60k 155.62
National Retail Properties (NNN) 0.0 $9.3M 271k 34.32
Liberty Property Trust 0.0 $9.4M 255k 36.96
Pinnacle West Capital Corporation (PNW) 0.0 $7.9M 145k 54.66
Regency Centers Corporation (REG) 0.0 $9.7M 189k 51.06
Thomson Reuters Corp 0.0 $8.3M 242k 34.20
Garmin (GRMN) 0.0 $7.9M 144k 55.26
FleetCor Technologies 0.0 $9.2M 80k 115.10
Visteon Corporation (VC) 0.0 $8.5M 97k 88.44
WisdomTree Investments (WT) 0.0 $8.2M 622k 13.12
Rlj Lodging Trust (RLJ) 0.0 $7.9M 296k 26.74
Ralph Lauren Corp (RL) 0.0 $9.4M 58k 160.92
Ddr Corp 0.0 $9.7M 590k 16.48
Telefonica Brasil Sa 0.0 $8.3M 392k 21.24
Jazz Pharmaceuticals (JAZZ) 0.0 $9.7M 70k 138.69
stock 0.0 $9.7M 136k 71.49
Pentair 0.0 $9.9M 125k 79.34
E TRADE Financial Corporation 0.0 $5.9M 255k 23.02
Vale (VALE) 0.0 $6.6M 480k 13.83
Federal-Mogul Corporation 0.0 $7.0M 374k 18.71
Hartford Financial Services (HIG) 0.0 $6.2M 176k 35.27
Nasdaq Omx (NDAQ) 0.0 $7.3M 197k 36.94
Scholastic Corporation (SCHL) 0.0 $6.8M 196k 34.48
McGraw-Hill Companies 0.0 $7.7M 100k 76.30
Valspar Corporation 0.0 $7.6M 105k 72.12
PAREXEL International Corporation 0.0 $6.4M 119k 54.09
Symantec Corporation 0.0 $6.4M 321k 19.97
Whole Foods Market 0.0 $7.4M 146k 50.71
Gannett 0.0 $7.6M 276k 27.60
Hospitality Properties Trust 0.0 $7.2M 249k 28.72
Highwoods Properties (HIW) 0.0 $6.2M 162k 38.41
Lexington Realty Trust (LXP) 0.0 $5.6M 514k 10.91
Douglas Emmett (DEI) 0.0 $6.5M 240k 27.14
DiamondRock Hospitality Company (DRH) 0.0 $6.1M 520k 11.75
Home Properties 0.0 $6.6M 110k 60.12
LaSalle Hotel Properties 0.0 $6.0M 192k 31.31
Medical Properties Trust (MPW) 0.0 $5.6M 438k 12.79
Omega Healthcare Investors (OHI) 0.0 $5.6M 168k 33.52
Post Properties 0.0 $5.9M 120k 49.10
Credicorp (BAP) 0.0 $6.9M 50k 137.92
Panera Bread Company 0.0 $6.0M 34k 176.48
Advisory Board Company 0.0 $6.4M 100k 64.25
Corrections Corporation of America 0.0 $6.0M 190k 31.32
Equity Lifestyle Properties (ELS) 0.0 $6.7M 165k 40.65
St. Jude Medical 0.0 $7.0M 107k 65.39
Southern Copper Corporation (SCCO) 0.0 $6.5M 223k 29.11
Erie Indemnity Company (ERIE) 0.0 $7.7M 110k 69.76
Sunstone Hotel Investors (SHO) 0.0 $6.7M 485k 13.73
BioMed Realty Trust 0.0 $7.0M 340k 20.49
Senior Housing Properties Trust 0.0 $7.6M 340k 22.47
DCT Industrial Trust 0.0 $5.6M 713k 7.88
CBL & Associates Properties 0.0 $5.9M 331k 17.75
Cubesmart (CUBE) 0.0 $6.4M 375k 17.16
Wp Carey (WPC) 0.0 $7.2M 120k 60.07
Epr Properties (EPR) 0.0 $5.9M 111k 53.39
Seaworld Entertainment (PRKS) 0.0 $5.8M 193k 30.23
News (NWSA) 0.0 $5.7M 334k 17.22
Spirit Realty reit 0.0 $7.4M 670k 10.98
Sirius Xm Holdings 0.0 $6.6M 2.1M 3.20
Columbia Ppty Tr 0.0 $6.3M 230k 27.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.7M 270k 13.77
CTC Media 0.0 $4.0M 430k 9.21
Seattle Genetics 0.0 $4.1M 90k 45.56
Akamai Technologies (AKAM) 0.0 $5.0M 85k 58.20
Newell Rubbermaid (NWL) 0.0 $4.9M 162k 29.90
Healthcare Realty Trust Incorporated 0.0 $5.4M 224k 24.15
D.R. Horton (DHI) 0.0 $5.2M 242k 21.65
Aeropostale 0.0 $5.5M 1.1M 5.02
Cousins Properties 0.0 $4.6M 405k 11.47
WABCO Holdings 0.0 $5.3M 50k 105.56
Netflix (NFLX) 0.0 $3.8M 11k 352.06
Strategic Hotels & Resorts 0.0 $4.3M 420k 10.19
Empresa Nacional de Electricidad 0.0 $3.5M 80k 43.18
Sovran Self Storage 0.0 $5.0M 68k 73.45
Genesee & Wyoming 0.0 $4.4M 45k 97.31
China Life Insurance Company 0.0 $3.8M 90k 42.34
EastGroup Properties (EGP) 0.0 $4.5M 71k 62.91
H.B. Fuller Company (FUL) 0.0 $4.2M 87k 48.28
Geo 0.0 $4.9M 152k 32.24
Corporate Office Properties Trust (CDP) 0.0 $4.3M 160k 26.64
PS Business Parks 0.0 $4.8M 57k 83.61
Enersis 0.0 $4.3M 280k 15.53
National Health Investors (NHI) 0.0 $3.4M 56k 60.46
Aspen Technology 0.0 $4.1M 98k 42.36
Brandywine Realty Trust (BDN) 0.0 $3.6M 250k 14.46
Weingarten Realty Investors 0.0 $5.1M 170k 30.00
iShares MSCI Taiwan Index 0.0 $4.3M 300k 14.38
DuPont Fabros Technology 0.0 $3.5M 147k 24.07
Acadia Realty Trust (AKR) 0.0 $4.7M 180k 26.38
CommonWealth REIT 0.0 $4.9M 185k 26.30
iShares MSCI South Africa Index (EZA) 0.0 $5.3M 80k 66.18
Piedmont Office Realty Trust (PDM) 0.0 $4.6M 270k 17.15
Demandware 0.0 $4.9M 76k 64.06
Retail Properties Of America 0.0 $5.3M 390k 13.54
Ryman Hospitality Pptys (RHP) 0.0 $3.4M 81k 42.52
Chambers Str Pptys 0.0 $3.6M 465k 7.77
Sprint 0.0 $5.4M 588k 9.19
Keryx Biopharmaceuticals 0.0 $1.2M 68k 17.05
PHH Corporation 0.0 $1.1M 44k 25.83
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 100k 13.15
LG Display (LPL) 0.0 $2.4M 192k 12.50
Petroleo Brasileiro SA (PBR.A) 0.0 $2.9M 210k 13.87
MB Financial 0.0 $1.2M 39k 30.95
Rli (RLI) 0.0 $1.3M 29k 44.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.5M 14k 105.50
Auxilium Pharmaceuticals 0.0 $3.0M 110k 27.18
Ameren Corporation (AEE) 0.0 $1.6M 38k 41.20
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 13k 97.22
Simpson Manufacturing (SSD) 0.0 $1.1M 32k 35.33
Verisign (VRSN) 0.0 $1.5M 28k 53.91
CACI International (CACI) 0.0 $1.2M 16k 73.83
Commercial Metals Company (CMC) 0.0 $1.4M 73k 18.88
ABM Industries (ABM) 0.0 $1.2M 41k 28.74
Entegris (ENTG) 0.0 $1.2M 100k 12.11
United Stationers 0.0 $1.2M 29k 41.07
Rent-A-Center (UPBD) 0.0 $1.1M 42k 26.61
Everest Re Group (EG) 0.0 $1.3M 8.4k 153.10
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 153k 8.69
Electronics For Imaging 0.0 $1.1M 26k 43.29
WellCare Health Plans 0.0 $1.6M 25k 63.51
Men's Wearhouse 0.0 $1.4M 29k 48.97
Integrated Device Technology 0.0 $1.2M 97k 12.23
Olin Corporation (OLN) 0.0 $1.4M 51k 27.61
Convergys Corporation 0.0 $1.4M 65k 21.90
Mentor Graphics Corporation 0.0 $1.3M 61k 22.02
Shinhan Financial (SHG) 0.0 $1.2M 28k 43.96
Union First Market Bankshares 0.0 $1.6M 65k 25.41
Washington Real Estate Investment Trust (ELME) 0.0 $3.2M 134k 23.88
First Industrial Realty Trust (FR) 0.0 $2.7M 139k 19.32
Deluxe Corporation (DLX) 0.0 $1.6M 30k 52.47
Franklin Street Properties (FSP) 0.0 $1.7M 137k 12.60
Hilltop Holdings (HTH) 0.0 $1.2M 50k 23.78
Grand Canyon Education (LOPE) 0.0 $1.4M 29k 46.70
Live Nation Entertainment (LYV) 0.0 $1.2M 56k 21.75
Corporate Executive Board Company 0.0 $1.5M 20k 74.21
CoStar (CSGP) 0.0 $2.5M 13k 186.77
PetroChina Company 0.0 $3.3M 30k 108.50
Sempra Energy (SRE) 0.0 $1.5M 16k 96.78
Primerica (PRI) 0.0 $1.6M 33k 47.10
Ultimate Software 0.0 $1.9M 14k 137.02
Penske Automotive (PAG) 0.0 $1.3M 29k 42.76
Pos (PKX) 0.0 $3.3M 48k 69.42
Umpqua Holdings Corporation 0.0 $1.3M 72k 18.64
Meredith Corporation 0.0 $1.2M 26k 46.45
New York Times Company (NYT) 0.0 $1.4M 83k 17.13
Ashford Hospitality Trust 0.0 $1.3M 116k 11.27
Glimcher Realty Trust 0.0 $3.1M 312k 10.03
Hersha Hospitality Trust 0.0 $2.5M 428k 5.83
Take-Two Interactive Software (TTWO) 0.0 $1.3M 57k 21.93
Rite Aid Corporation 0.0 $2.2M 353k 6.27
Genes (GCO) 0.0 $1.2M 17k 74.58
Magellan Health Services 0.0 $1.2M 20k 59.34
Tenne 0.0 $1.9M 32k 58.08
Webster Financial Corporation (WBS) 0.0 $1.4M 46k 31.05
American Equity Investment Life Holding 0.0 $1.1M 47k 23.63
Andersons (ANDE) 0.0 $1.2M 21k 59.22
Associated Estates Realty Corporation 0.0 $1.7M 101k 16.94
Banco Santander-Chile (BSAC) 0.0 $2.6M 112k 23.44
Black Hills Corporation (BKH) 0.0 $1.5M 27k 57.65
Evercore Partners (EVR) 0.0 $1.2M 22k 55.27
Pennsylvania R.E.I.T. 0.0 $3.1M 174k 18.05
Questcor Pharmaceuticals 0.0 $1.8M 28k 64.95
Siliconware Precision Industries 0.0 $1.9M 280k 6.65
Western Refining 0.0 $1.3M 35k 38.61
Align Technology (ALGN) 0.0 $1.9M 38k 51.78
Altera Corporation 0.0 $2.9M 80k 36.24
AmSurg 0.0 $1.1M 24k 47.08
Cedar Shopping Centers 0.0 $1.3M 211k 6.11
Cognex Corporation (CGNX) 0.0 $1.6M 49k 33.86
Chemed Corp Com Stk (CHE) 0.0 $1.2M 13k 89.47
Mack-Cali Realty (VRE) 0.0 $2.1M 100k 20.79
CARBO Ceramics 0.0 $1.6M 12k 137.97
Carrizo Oil & Gas 0.0 $1.5M 28k 53.48
Cooper Tire & Rubber Company 0.0 $1.2M 48k 24.30
Cyberonics 0.0 $1.3M 19k 65.26
DTE Energy Company (DTE) 0.0 $1.1M 15k 74.32
Education Realty Trust 0.0 $3.2M 327k 9.87
Euronet Worldwide (EEFT) 0.0 $1.3M 32k 41.60
HNI Corporation (HNI) 0.0 $1.2M 33k 36.55
Iconix Brand 0.0 $1.3M 32k 39.26
L-3 Communications Holdings 0.0 $1.4M 12k 118.15
Manhattan Associates (MANH) 0.0 $1.6M 45k 35.02
MarketAxess Holdings (MKTX) 0.0 $1.4M 23k 59.23
Ramco-Gershenson Properties Trust 0.0 $2.3M 142k 16.30
Boston Beer Company (SAM) 0.0 $1.3M 5.5k 244.73
Stone Energy Corporation 0.0 $1.4M 33k 41.96
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 23k 48.65
Akorn 0.0 $2.1M 96k 22.00
athenahealth 0.0 $1.6M 10k 160.20
Banco Bradesco SA (BBD) 0.0 $3.3M 240k 13.67
Centene Corporation (CNC) 0.0 $1.8M 29k 62.24
Cepheid 0.0 $1.8M 36k 51.57
F.N.B. Corporation (FNB) 0.0 $1.3M 101k 13.40
Greenhill & Co 0.0 $1.1M 21k 51.96
Heartland Payment Systems 0.0 $1.1M 27k 41.43
ISIS Pharmaceuticals 0.0 $1.1M 26k 43.19
Jos. A. Bank Clothiers 0.0 $1.3M 20k 64.29
Medivation 0.0 $2.5M 39k 64.38
NuVasive 0.0 $1.2M 32k 38.40
Agree Realty Corporation (ADC) 0.0 $1.5M 50k 30.42
Exponent (EXPO) 0.0 $2.5M 34k 75.06
Winthrop Realty Trust 0.0 $1.5M 126k 11.59
Hancock Holding Company (HWC) 0.0 $1.7M 46k 36.66
Investors Real Estate Trust 0.0 $1.5M 169k 8.98
Owens & Minor (OMI) 0.0 $1.4M 40k 35.02
SYNNEX Corporation (SNX) 0.0 $1.2M 19k 60.62
Susquehanna Bancshares 0.0 $1.4M 121k 11.39
UniFirst Corporation (UNF) 0.0 $1.2M 11k 109.91
Acorda Therapeutics 0.0 $1.2M 31k 37.90
Aruba Networks 0.0 $1.2M 64k 18.75
Anixter International 0.0 $1.6M 16k 101.54
PNM Resources (TXNM) 0.0 $1.4M 51k 27.02
LTC Properties (LTC) 0.0 $2.9M 77k 37.64
Northstar Realty Finance 0.0 $1.9M 117k 16.14
Dex (DXCM) 0.0 $1.6M 39k 41.35
Dana Holding Corporation (DAN) 0.0 $1.9M 84k 23.27
FEI Company 0.0 $2.0M 20k 102.99
Symetra Finl Corp 0.0 $1.2M 60k 19.82
CNO Financial (CNO) 0.0 $2.0M 112k 18.10
Equity One 0.0 $3.3M 147k 22.34
Unisys Corporation (UIS) 0.0 $1.2M 38k 30.47
Inland Real Estate Corporation 0.0 $1.9M 181k 10.55
Alexander's (ALX) 0.0 $1.7M 4.8k 361.04
Kite Realty Group Trust 0.0 $2.1M 347k 6.00
OpenTable 0.0 $1.2M 16k 76.90
Retail Opportunity Investments 0.0 $2.2M 146k 14.94
Hudson Pacific Properties (HPP) 0.0 $2.0M 87k 23.07
Qlik Technologies 0.0 $1.4M 54k 26.60
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 67k 33.78
First Potomac Realty Trust 0.0 $1.2M 96k 12.92
Sabra Health Care REIT (SBRA) 0.0 $3.0M 108k 27.89
Korea (KF) 0.0 $1.6M 40k 40.10
Chesapeake Lodging Trust sh ben int 0.0 $2.6M 102k 25.73
CoreSite Realty 0.0 $1.9M 62k 30.99
Excel Trust 0.0 $1.8M 141k 12.68
Government Properties Income Trust 0.0 $1.4M 55k 25.20
Parkway Properties 0.0 $2.0M 111k 18.25
Sun Communities (SUI) 0.0 $2.0M 44k 45.09
Targa Res Corp (TRGP) 0.0 $1.2M 12k 99.24
Taiwan Fund (TWN) 0.0 $1.2M 65k 18.85
Ann 0.0 $1.3M 32k 41.49
American Assets Trust Inc reit (AAT) 0.0 $1.8M 52k 33.73
Summit Hotel Properties (INN) 0.0 $1.3M 138k 9.28
Spirit Airlines 0.0 $1.9M 31k 59.39
Stag Industrial (STAG) 0.0 $2.3M 96k 24.10
Zillow 0.0 $1.3M 15k 88.07
J Global (ZD) 0.0 $1.4M 29k 50.03
Zeltiq Aesthetics 0.0 $1.4M 73k 19.61
Laredo Petroleum Holdings 0.0 $2.6M 102k 25.86
Rouse Pptys 0.0 $1.7M 99k 17.24
Yelp Inc cl a (YELP) 0.0 $1.5M 19k 76.93
SELECT INCOME REIT COM SH BEN int 0.0 $1.9M 64k 30.27
Resolute Fst Prods In 0.0 $1.2M 57k 20.09
Healthcare Tr Amer Inc cl a 0.0 $3.1M 275k 11.39
Globus Med Inc cl a (GMED) 0.0 $1.1M 43k 26.58
Wright Express (WEX) 0.0 $1.4M 15k 95.07
Sanmina (SANM) 0.0 $1.1M 64k 17.46
Altisource Residential Corp cl b 0.0 $1.3M 40k 31.55
Ptc (PTC) 0.0 $1.5M 41k 35.42
Sunedison 0.0 $1.2M 63k 18.83
Outerwall 0.0 $1.1M 16k 72.47
Mallinckrodt Pub 0.0 $2.5M 39k 63.42
Tableau Software Inc Cl A 0.0 $2.3M 30k 76.08
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.6M 173k 15.11
Twitter 0.0 $2.4M 52k 46.67
Brixmor Prty (BRX) 0.0 $1.6M 75k 21.33
Globe Specialty Metals 0.0 $536k 26k 20.81
Stewart Information Services Corporation (STC) 0.0 $875k 25k 35.14
Hasbro (HAS) 0.0 $613k 11k 55.64
AU Optronics 0.0 $557k 160k 3.48
Viasystems 0.0 $99k 7.9k 12.47
Gerdau SA (GGB) 0.0 $615k 96k 6.41
Pike Electric Corporation 0.0 $688k 64k 10.77
Portland General Electric Company (POR) 0.0 $272k 8.4k 32.38
iStar Financial 0.0 $449k 30k 14.77
Seacor Holdings 0.0 $1.0M 12k 86.45
Emcor (EME) 0.0 $529k 11k 46.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $602k 25k 23.89
Progressive Corporation (PGR) 0.0 $648k 27k 24.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $489k 5.0k 97.62
Assurant (AIZ) 0.0 $645k 9.9k 64.99
First Financial Ban (FFBC) 0.0 $138k 7.7k 17.92
Fidelity National Information Services (FIS) 0.0 $642k 12k 53.46
Principal Financial (PFG) 0.0 $274k 6.0k 45.98
FTI Consulting (FCN) 0.0 $0 0 0.00
MGIC Investment (MTG) 0.0 $360k 42k 8.53
Ameriprise Financial (AMP) 0.0 $581k 5.3k 110.12
Safety Insurance (SAFT) 0.0 $840k 16k 53.85
People's United Financial 0.0 $205k 14k 14.87
SEI Investments Company (SEIC) 0.0 $350k 10k 33.61
SLM Corporation (SLM) 0.0 $288k 12k 24.46
Equifax (EFX) 0.0 $348k 5.1k 67.94
Moody's Corporation (MCO) 0.0 $285k 3.6k 79.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $283k 8.4k 33.84
Expeditors International of Washington (EXPD) 0.0 $158k 4.0k 39.53
Dick's Sporting Goods (DKS) 0.0 $212k 3.9k 54.51
Crocs (CROX) 0.0 $1.1M 68k 15.60
AMAG Pharmaceuticals 0.0 $747k 39k 19.35
InterMune 0.0 $549k 16k 33.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $167k 2.4k 70.88
Comcast Corporation 0.0 $647k 13k 48.76
HSN 0.0 $131k 2.2k 59.55
Tree 0.0 $674k 22k 31.06
Lennar Corporation (LEN) 0.0 $186k 4.7k 39.69
Ryland 0.0 $44k 1.1k 40.00
India Fund (IFN) 0.0 $1.1M 48k 23.03
Morgan Stanley India Investment Fund (IIF) 0.0 $1.1M 56k 19.53
Career Education 0.0 $776k 104k 7.46
Cardinal Health (CAH) 0.0 $908k 13k 69.96
Acxiom Corporation 0.0 $406k 12k 34.41
Advent Software 0.0 $0 0 0.00
Bed Bath & Beyond 0.0 $248k 3.6k 68.79
Blackbaud (BLKB) 0.0 $0 0 0.00
Curtiss-Wright (CW) 0.0 $868k 14k 63.51
Family Dollar Stores 0.0 $209k 3.6k 58.09
Genuine Parts Company (GPC) 0.0 $514k 5.9k 86.78
Hillenbrand (HI) 0.0 $32k 1.0k 32.00
International Game Technology 0.0 $188k 13k 14.09
Kohl's Corporation (KSS) 0.0 $516k 9.1k 56.85
Lumber Liquidators Holdings 0.0 $319k 3.4k 93.82
Mattel (MAT) 0.0 $568k 14k 40.08
NetApp (NTAP) 0.0 $414k 11k 36.92
Newmont Mining Corporation (NEM) 0.0 $214k 9.1k 23.49
Nucor Corporation (NUE) 0.0 $468k 9.3k 50.56
Paychex (PAYX) 0.0 $362k 8.5k 42.57
PetSmart 0.0 $255k 3.7k 68.99
Power Integrations (POWI) 0.0 $881k 13k 65.75
Stanley Black & Decker (SWK) 0.0 $613k 7.5k 81.29
Steelcase (SCS) 0.0 $1.1M 67k 16.61
Uti Worldwide 0.0 $336k 32k 10.60
V.F. Corporation (VFC) 0.0 $658k 11k 61.84
Watsco, Incorporated (WSO) 0.0 $320k 3.2k 100.00
Dun & Bradstreet Corporation 0.0 $578k 5.8k 99.31
Buckle (BKE) 0.0 $0 0 0.00
Avery Dennison Corporation (AVY) 0.0 $320k 6.3k 50.60
Redwood Trust (RWT) 0.0 $596k 29k 20.27
Boston Scientific Corporation (BSX) 0.0 $355k 26k 13.53
Exterran Holdings 0.0 $298k 6.8k 43.82
Franklin Electric (FELE) 0.0 $119k 2.8k 42.50
Harris Corporation 0.0 $426k 5.8k 73.11
Schnitzer Steel Industries (RDUS) 0.0 $865k 30k 28.83
Sensient Technologies Corporation (SXT) 0.0 $570k 10k 56.44
C.R. Bard 0.0 $492k 3.3k 147.97
Harley-Davidson (HOG) 0.0 $518k 7.8k 66.65
Jack in the Box (JACK) 0.0 $348k 5.9k 58.98
Briggs & Stratton Corporation 0.0 $961k 43k 22.25
Gold Fields (GFI) 0.0 $44k 12k 3.67
Albany International (AIN) 0.0 $960k 27k 35.56
Avista Corporation (AVA) 0.0 $49k 1.6k 30.62
Comerica Incorporated (CMA) 0.0 $318k 6.1k 51.76
International Paper Company (IP) 0.0 $506k 11k 45.87
Regions Financial Corporation (RF) 0.0 $299k 27k 11.10
Steris Corporation 0.0 $411k 8.6k 47.79
TETRA Technologies (TTI) 0.0 $0 0 0.00
Affymetrix 0.0 $811k 114k 7.13
Autoliv (ALV) 0.0 $415k 4.1k 100.36
Western Digital (WDC) 0.0 $424k 4.6k 91.81
Laboratory Corp. of America Holdings 0.0 $314k 3.2k 98.09
ACI Worldwide (ACIW) 0.0 $255k 4.3k 59.30
Corinthian Colleges 0.0 $553k 400k 1.38
International Rectifier Corporation 0.0 $77k 2.8k 27.50
Whirlpool Corporation (WHR) 0.0 $214k 1.4k 149.34
CSG Systems International (CSGS) 0.0 $766k 29k 26.05
Helen Of Troy (HELE) 0.0 $201k 2.9k 69.29
Regis Corporation 0.0 $0 0 0.00
Safeway 0.0 $366k 9.9k 36.89
Thoratec Corporation 0.0 $648k 18k 35.80
Tuesday Morning Corporation 0.0 $825k 58k 14.15
Zale Corporation 0.0 $832k 40k 20.90
Cato Corporation (CATO) 0.0 $395k 15k 27.05
Chiquita Brands International 0.0 $840k 68k 12.44
Mohawk Industries (MHK) 0.0 $189k 1.4k 136.07
Pacer International 0.0 $719k 80k 8.95
Coherent 0.0 $52k 800.00 65.00
Invacare Corporation 0.0 $822k 43k 19.07
Unum (UNM) 0.0 $218k 6.2k 35.33
BancorpSouth 0.0 $262k 11k 24.95
Plantronics 0.0 $89k 2.0k 44.50
Tyson Foods (TSN) 0.0 $291k 6.6k 43.98
Barnes 0.0 $1.0M 27k 38.47
La-Z-Boy Incorporated (LZB) 0.0 $813k 30k 27.10
SkyWest (SKYW) 0.0 $790k 62k 12.76
Tetra Tech (TTEK) 0.0 $74k 2.5k 29.60
Office Depot 0.0 $104k 25k 4.13
Pier 1 Imports 0.0 $34k 1.8k 18.89
Herman Miller (MLKN) 0.0 $127k 4.0k 32.01
Haemonetics Corporation (HAE) 0.0 $0 0 0.00
Synopsys (SNPS) 0.0 $262k 6.8k 38.43
Life Time Fitness 0.0 $144k 3.0k 48.00
Omnicare 0.0 $570k 9.5k 59.72
Kroger (KR) 0.0 $286k 6.6k 43.66
Adtran 0.0 $820k 34k 24.40
ArthroCare Corporation 0.0 $1.1M 23k 48.18
Helmerich & Payne (HP) 0.0 $623k 5.8k 107.56
Ciber 0.0 $761k 166k 4.58
Casey's General Stores (CASY) 0.0 $426k 6.3k 67.62
Pacific Sunwear of California 0.0 $155k 52k 2.97
Photronics (PLAB) 0.0 $781k 92k 8.53
Progress Software Corporation (PRGS) 0.0 $998k 46k 21.79
Energizer Holdings 0.0 $257k 2.6k 100.63
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 35k 29.00
Partner Re 0.0 $491k 4.7k 103.54
Federal Signal Corporation (FSS) 0.0 $51k 3.4k 14.88
West Marine 0.0 $506k 45k 11.37
AGCO Corporation (AGCO) 0.0 $449k 8.1k 55.13
Arrow Electronics (ARW) 0.0 $661k 11k 59.38
Lancaster Colony (MZTI) 0.0 $50k 500.00 100.00
STAAR Surgical Company (STAA) 0.0 $634k 34k 18.81
Wolverine World Wide (WWW) 0.0 $420k 15k 28.57
Sotheby's 0.0 $566k 13k 43.54
CareFusion Corporation 0.0 $655k 16k 40.22
CIGNA Corporation 0.0 $670k 8.0k 83.77
DISH Network 0.0 $224k 3.6k 62.14
Fluor Corporation (FLR) 0.0 $245k 3.2k 77.68
Sigma-Aldrich Corporation 0.0 $838k 9.0k 93.42
Wisconsin Energy Corporation 0.0 $945k 20k 46.53
Xerox Corporation 0.0 $943k 84k 11.30
Agilent Technologies Inc C ommon (A) 0.0 $797k 14k 55.90
Ca 0.0 $400k 13k 30.97
First Midwest Ban 0.0 $10k 600.00 16.67
Torchmark Corporation 0.0 $872k 11k 78.69
Staples 0.0 $332k 29k 11.36
Patterson Companies (PDCO) 0.0 $451k 11k 41.74
Murphy Oil Corporation (MUR) 0.0 $393k 6.3k 62.79
Investors Title Company (ITIC) 0.0 $243k 3.2k 75.94
Marriott International (MAR) 0.0 $459k 8.2k 55.98
Pool Corporation (POOL) 0.0 $423k 6.9k 61.30
Cintas Corporation (CTAS) 0.0 $714k 12k 59.58
Cohen & Steers (CNS) 0.0 $865k 22k 39.86
UMH Properties (UMH) 0.0 $109k 11k 9.74
Prestige Brands Holdings (PBH) 0.0 $0 0 0.00
USG Corporation 0.0 $275k 8.4k 32.74
Fifth Third Ban (FITB) 0.0 $456k 20k 22.95
Tootsie Roll Industries (TR) 0.0 $0 0 0.00
Franklin Covey (FC) 0.0 $43k 2.2k 19.55
Sturm, Ruger & Company (RGR) 0.0 $861k 14k 59.79
ITT Educational Services (ESINQ) 0.0 $794k 28k 28.66
Enstar Group (ESGR) 0.0 $463k 3.4k 136.18
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $448k 14k 32.77
HFF 0.0 $1.1M 32k 33.61
Isle of Capri Casinos 0.0 $665k 87k 7.67
Big 5 Sporting Goods Corporation 0.0 $644k 40k 16.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $731k 8.6k 85.00
AutoZone (AZO) 0.0 $1.0M 1.9k 537.15
Platinum Underwriter/ptp 0.0 $1.0M 17k 60.12
Multimedia Games 0.0 $918k 32k 29.05
Balchem Corporation (BCPC) 0.0 $0 0 0.00
eHealth (EHTH) 0.0 $484k 9.5k 50.80
Omni (OMC) 0.0 $409k 5.6k 72.53
Beacon Roofing Supply (BECN) 0.0 $81k 2.1k 38.57
Janus Capital 0.0 $17k 1.6k 10.62
Dynex Capital 0.0 $176k 20k 8.93
Fiserv (FI) 0.0 $456k 8.1k 56.63
Mueller Industries (MLI) 0.0 $0 0 0.00
Dover Corporation (DOV) 0.0 $486k 5.9k 81.75
Energy Xxi 0.0 $535k 23k 23.57
Enzon Pharmaceuticals (ENZN) 0.0 $311k 302k 1.03
ViaSat (VSAT) 0.0 $400k 5.8k 68.97
PDL BioPharma 0.0 $1.1M 131k 8.31
OMNOVA Solutions 0.0 $671k 65k 10.39
Frontier Communications 0.0 $588k 103k 5.70
Overstock (BBBY) 0.0 $530k 27k 19.70
PPL Corporation (PPL) 0.0 $444k 13k 33.15
Public Service Enterprise (PEG) 0.0 $190k 5.0k 38.14
Arch Capital Group (ACGL) 0.0 $1.0M 18k 57.56
Chesapeake Energy Corporation 0.0 $468k 18k 25.61
Drew Industries 0.0 $130k 2.4k 54.14
Paccar (PCAR) 0.0 $493k 7.3k 67.50
Pioneer Natural Resources 0.0 $517k 2.8k 187.32
J.M. Smucker Company (SJM) 0.0 $287k 3.0k 97.29
Varian Medical Systems 0.0 $357k 4.2k 84.08
Southwestern Energy Company 0.0 $509k 11k 46.03
USA Mobility 0.0 $790k 44k 18.16
Resources Connection (RGP) 0.0 $291k 21k 14.10
Contango Oil & Gas Company 0.0 $310k 6.5k 47.69
Bank of the Ozarks 0.0 $163k 2.4k 67.92
Constellation Brands (STZ) 0.0 $353k 4.2k 84.86
Zimmer Holdings (ZBH) 0.0 $1.1M 12k 94.58
Whiting Petroleum Corporation 0.0 $254k 3.7k 69.29
Gladstone Commercial Corporation (GOOD) 0.0 $711k 41k 17.34
Trex Company (TREX) 0.0 $702k 9.6k 73.12
Farmer Brothers (FARM) 0.0 $611k 31k 19.71
Universal Technical Institute (UTI) 0.0 $98k 7.6k 12.95
Blue Nile 0.0 $487k 14k 34.79
Wynn Resorts (WYNN) 0.0 $697k 3.1k 222.12
Hub (HUBG) 0.0 $68k 1.7k 40.00
Lannett Company 0.0 $0 0 0.00
TeleTech Holdings 0.0 $779k 32k 24.50
Investment Technology 0.0 $899k 45k 20.20
Cdi 0.0 $683k 40k 17.16
NACCO Industries (NC) 0.0 $688k 13k 54.17
Kimball International 0.0 $896k 50k 18.11
Sinclair Broadcast 0.0 $68k 2.5k 27.20
Fair Isaac Corporation (FICO) 0.0 $111k 2.0k 55.50
G&K Services 0.0 $710k 12k 61.21
Southwest Gas Corporation (SWX) 0.0 $551k 10k 53.50
Sykes Enterprises, Incorporated 0.0 $884k 45k 19.87
FelCor Lodging Trust Incorporated 0.0 $899k 99k 9.04
McClatchy Company 0.0 $758k 118k 6.42
Hertz Global Holdings 0.0 $161k 6.0k 26.70
ACCO Brands Corporation (ACCO) 0.0 $606k 98k 6.16
Alpha Natural Resources 0.0 $0 0 0.00
Radian (RDN) 0.0 $335k 22k 15.02
Financial Institutions (FISI) 0.0 $48k 2.1k 22.86
Mercantile Bank (MBWM) 0.0 $635k 31k 20.62
Cablevision Systems Corporation 0.0 $155k 9.2k 16.91
Employers Holdings (EIG) 0.0 $0 0 0.00
Intervest Bancshares 0.0 $401k 54k 7.46
Maximus (MMS) 0.0 $480k 11k 44.86
Griffon Corporation (GFF) 0.0 $769k 64k 11.94
McGrath Rent (MGRC) 0.0 $933k 27k 34.94
TRW Automotive Holdings 0.0 $238k 2.9k 81.76
Hawaiian Holdings 0.0 $861k 62k 13.95
Micron Technology (MU) 0.0 $509k 22k 23.65
SeaChange International 0.0 $698k 67k 10.43
Darling International (DAR) 0.0 $523k 26k 20.04
Sapient Corporation 0.0 $91k 5.4k 16.99
Texas Capital Bancshares (TCBI) 0.0 $357k 5.5k 64.91
TriQuint Semiconductor 0.0 $169k 13k 13.41
American Software (LGTY) 0.0 $418k 41k 10.17
Louisiana-Pacific Corporation (LPX) 0.0 $214k 13k 16.85
Wyndham Worldwide Corporation 0.0 $198k 2.7k 73.41
Vistaprint N V 0.0 $202k 4.1k 49.27
NutriSystem 0.0 $731k 49k 15.07
PharMerica Corporation 0.0 $912k 33k 27.98
Equinix 0.0 $308k 1.7k 184.65
Texas Industries 0.0 $81k 900.00 90.00
Under Armour (UAA) 0.0 $282k 2.5k 114.77
Advanced Energy Industries (AEIS) 0.0 $365k 15k 24.50
Aircastle 0.0 $1.1M 57k 19.38
American Axle & Manufact. Holdings (AXL) 0.0 $115k 6.2k 18.55
Amtrust Financial Services 0.0 $1.0M 27k 37.61
BGC Partners 0.0 $897k 137k 6.54
Brunswick Corporation (BC) 0.0 $874k 19k 45.28
Cbeyond 0.0 $684k 94k 7.25
CF Industries Holdings (CF) 0.0 $258k 991.00 260.34
Cincinnati Bell 0.0 $705k 204k 3.46
Cogent Communications (CCOI) 0.0 $14k 400.00 35.00
CTS Corporation (CTS) 0.0 $502k 24k 20.88
FBL Financial 0.0 $178k 4.1k 43.41
Ferro Corporation 0.0 $955k 70k 13.66
Graphic Packaging Holding Company (GPK) 0.0 $391k 39k 10.16
Gulf Island Fabrication (GIFI) 0.0 $173k 8.0k 21.62
Harte-Hanks 0.0 $0 0 0.00
Humana (HUM) 0.0 $778k 6.9k 112.67
Impax Laboratories 0.0 $24k 900.00 26.67
Insight Enterprises (NSIT) 0.0 $999k 40k 25.10
Kadant (KAI) 0.0 $726k 20k 36.48
KapStone Paper and Packaging 0.0 $260k 9.0k 28.89
Kelly Services (KELYA) 0.0 $819k 35k 23.74
Kindred Healthcare 0.0 $1.1M 45k 23.41
Marine Products (MPX) 0.0 $10k 1.3k 7.69
Marvell Technology Group 0.0 $285k 18k 15.75
Maxwell Technologies 0.0 $504k 39k 12.92
Microsemi Corporation 0.0 $243k 9.7k 25.05
National HealthCare Corporation (NHC) 0.0 $870k 16k 55.77
Newpark Resources (NPKI) 0.0 $200k 18k 11.44
Newport Corporation 0.0 $397k 19k 20.68
Old National Ban (ONB) 0.0 $850k 57k 14.91
Osiris Therapeutics 0.0 $17k 1.3k 13.08
Premiere Global Services 0.0 $795k 66k 12.06
Sanderson Farms 0.0 $808k 10k 78.45
Saia (SAIA) 0.0 $523k 14k 38.18
Select Comfort 0.0 $340k 19k 18.09
TeleCommunication Systems 0.0 $644k 280k 2.30
Tesco Corporation 0.0 $667k 36k 18.50
Triple-S Management 0.0 $723k 45k 16.14
Tutor Perini Corporation (TPC) 0.0 $972k 34k 28.67
VAALCO Energy (EGY) 0.0 $841k 98k 8.55
Washington Banking Company 0.0 $496k 28k 17.78
Western Alliance Bancorporation (WAL) 0.0 $57k 2.3k 24.78
Abiomed 0.0 $950k 37k 26.03
AEP Industries 0.0 $534k 14k 37.08
AeroVironment (AVAV) 0.0 $361k 9.0k 40.29
Agilysys (AGYS) 0.0 $654k 49k 13.40
Amedisys (AMED) 0.0 $770k 52k 14.89
Ampco-Pittsburgh (AP) 0.0 $668k 35k 18.87
AngioDynamics (ANGO) 0.0 $20k 1.3k 15.38
Apogee Enterprises (APOG) 0.0 $422k 13k 33.23
Blyth 0.0 $655k 61k 10.74
Brown Shoe Company 0.0 $1.0M 38k 26.54
A.M. Castle & Co. 0.0 $226k 15k 14.66
CIRCOR International 0.0 $733k 10k 73.30
Cross Country Healthcare (CCRN) 0.0 $433k 54k 8.07
DepoMed 0.0 $258k 18k 14.49
Electro Scientific Industries 0.0 $30k 3.0k 10.00
Perry Ellis International 0.0 $16k 1.2k 13.33
Emulex Corporation 0.0 $483k 65k 7.39
EnerSys (ENS) 0.0 $603k 8.7k 69.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $220k 24k 9.26
Gamco Investors (GAMI) 0.0 $753k 9.7k 77.63
Great Southern Ban (GSBC) 0.0 $459k 15k 30.00
Haverty Furniture Companies (HVT) 0.0 $814k 27k 29.71
Imation 0.0 $705k 122k 5.77
Innospec (IOSP) 0.0 $90k 2.0k 45.00
International Bancshares Corporation 0.0 $1.1M 43k 25.08
Iridium Communications (IRDM) 0.0 $505k 67k 7.50
Key Energy Services 0.0 $227k 25k 9.23
Kirkland's (TBHC) 0.0 $679k 37k 18.50
Korn/Ferry International (KFY) 0.0 $21k 700.00 30.00
Littelfuse (LFUS) 0.0 $693k 7.4k 93.65
ManTech International Corporation 0.0 $835k 28k 29.40
Media General 0.0 $138k 7.5k 18.40
Medicines Company 0.0 $45k 1.6k 28.12
Medifast (MED) 0.0 $727k 25k 29.08
Micrel, Incorporated 0.0 $0 0 0.00
Minerals Technologies (MTX) 0.0 $1.0M 16k 64.55
ModusLink Global Solutions 0.0 $658k 156k 4.23
Myers Industries (MYE) 0.0 $797k 40k 19.92
Neenah Paper 0.0 $440k 8.5k 51.76
Northwest Pipe Company (NWPX) 0.0 $155k 4.3k 36.05
PennantPark Investment (PNNT) 0.0 $263k 24k 11.05
Pep Boys - Manny, Moe & Jack 0.0 $843k 66k 12.71
Prosperity Bancshares (PB) 0.0 $827k 13k 66.16
Resource Capital 0.0 $253k 45k 5.57
Silicon Graphics International 0.0 $347k 28k 12.27
Spartan Motors 0.0 $284k 55k 5.14
Starwood Hotels & Resorts Worldwide 0.0 $415k 5.2k 79.56
Stillwater Mining Company 0.0 $22k 1.5k 14.67
Synaptics, Incorporated (SYNA) 0.0 $186k 3.1k 60.00
TowneBank (TOWN) 0.0 $741k 48k 15.50
Universal Forest Products 0.0 $310k 5.6k 55.36
Arkansas Best Corporation 0.0 $957k 26k 36.95
Asbury Automotive (ABG) 0.0 $28k 500.00 56.00
Almost Family 0.0 $677k 29k 23.11
Air Methods Corporation 0.0 $144k 2.7k 53.33
Albany Molecular Research 0.0 $786k 42k 18.58
American Railcar Industries 0.0 $77k 1.1k 70.00
Atlantic Tele-Network 0.0 $890k 14k 65.93
Atrion Corporation (ATRI) 0.0 $643k 2.1k 306.19
Air Transport Services (ATSG) 0.0 $544k 69k 7.85
Actuant Corporation 0.0 $283k 8.3k 34.10
Black Box Corporation 0.0 $747k 31k 24.33
Benchmark Electronics (BHE) 0.0 $1.0M 45k 22.64
Bristow 0.0 $393k 5.2k 75.58
Camden National Corporation (CAC) 0.0 $659k 16k 41.19
Cheesecake Factory Incorporated (CAKE) 0.0 $310k 6.5k 47.69
Cabot Microelectronics Corporation 0.0 $9.0k 200.00 45.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 0 0.00
Checkpoint Systems 0.0 $730k 54k 13.42
Comtech Telecomm (CMTL) 0.0 $172k 5.4k 31.85
CenterPoint Energy (CNP) 0.0 $225k 9.5k 23.64
Consolidated Communications Holdings 0.0 $76k 3.8k 20.00
Columbia Sportswear Company (COLM) 0.0 $1000k 12k 82.64
Cirrus Logic (CRUS) 0.0 $1.0M 53k 19.87
Daktronics (DAKT) 0.0 $126k 8.7k 14.43
Digi International (DGII) 0.0 $49k 4.8k 10.21
Quest Diagnostics Incorporated (DGX) 0.0 $382k 6.6k 57.91
Dice Holdings 0.0 $730k 98k 7.46
Delek US Holdings 0.0 $49k 1.7k 28.82
Digital River 0.0 $2.0k 100.00 20.00
Emergent BioSolutions (EBS) 0.0 $844k 33k 25.27
Electro Rent Corporation 0.0 $709k 40k 17.59
FARO Technologies (FARO) 0.0 $933k 18k 53.01
First Community Bancshares (FCBC) 0.0 $713k 44k 16.36
First Financial Bankshares (FFIN) 0.0 $111k 1.8k 61.67
Finisar Corporation 0.0 $281k 11k 26.51
Fred's 0.0 $796k 44k 18.01
G-III Apparel (GIII) 0.0 $79k 1.1k 71.82
GameStop (GME) 0.0 $157k 3.8k 41.06
Global Sources 0.0 $506k 57k 8.96
Gentiva Health Services 0.0 $88k 9.6k 9.17
HEICO Corporation (HEI) 0.0 $818k 14k 60.15
hhgregg (HGGG) 0.0 $647k 67k 9.61
Hibbett Sports (HIBB) 0.0 $0 0 0.00
Hi-Tech Pharmacal 0.0 $468k 11k 43.33
Hittite Microwave Corporation 0.0 $126k 2.0k 63.00
Harmonic (HLIT) 0.0 $891k 125k 7.14
Helix Energy Solutions (HLX) 0.0 $255k 11k 22.97
Hornbeck Offshore Services 0.0 $0 0 0.00
Hormel Foods Corporation (HRL) 0.0 $437k 8.9k 49.29
Heidrick & Struggles International (HSII) 0.0 $594k 30k 20.07
Healthways 0.0 $21k 1.2k 17.50
iGATE Corporation 0.0 $161k 5.1k 31.57
International Shipholding Corporation 0.0 $668k 23k 29.43
John Bean Technologies Corporation (JBTM) 0.0 $315k 10k 30.88
Lincoln Educational Services Corporation (LINC) 0.0 $370k 98k 3.77
Alliant Energy Corporation (LNT) 0.0 $560k 9.9k 56.85
LivePerson (LPSN) 0.0 $77k 6.4k 12.10
Medical Action Industries 0.0 $589k 85k 6.97
Multi-Fineline Electronix 0.0 $411k 32k 12.80
Modine Manufacturing (MOD) 0.0 $886k 61k 14.65
Moog (MOG.A) 0.0 $518k 7.9k 65.57
MicroStrategy Incorporated (MSTR) 0.0 $969k 8.4k 115.36
Vail Resorts (MTN) 0.0 $314k 4.5k 69.78
MVC Capital 0.0 $110k 8.1k 13.58
New Jersey Resources Corporation (NJR) 0.0 $129k 2.6k 49.62
Northern Oil & Gas 0.0 $300k 21k 14.60
EnPro Industries (NPO) 0.0 $676k 9.3k 72.69
Oge Energy Corp (OGE) 0.0 $511k 14k 36.76
Omnicell (OMCL) 0.0 $964k 34k 28.61
Om 0.0 $990k 30k 33.22
Orbitz Worldwide 0.0 $668k 85k 7.84
Pegasystems (PEGA) 0.0 $819k 23k 35.30
Parker Drilling Company 0.0 $532k 75k 7.08
Preformed Line Products Company (PLPC) 0.0 $206k 3.0k 68.67
Plexus (PLXS) 0.0 $1.1M 27k 40.07
Pepco Holdings 0.0 $253k 12k 20.51
Polypore International 0.0 $0 0 0.00
Pantry 0.0 $218k 14k 15.35
Quidel Corporation 0.0 $131k 4.8k 27.29
RF Micro Devices 0.0 $175k 22k 7.88
Rosetta Resources 0.0 $429k 9.2k 46.63
Red Robin Gourmet Burgers (RRGB) 0.0 $953k 13k 71.65
Rush Enterprises (RUSHA) 0.0 $715k 22k 32.50
ScanSource (SCSC) 0.0 $1.0M 26k 40.78
Schawk 0.0 $594k 30k 20.00
Sangamo Biosciences (SGMO) 0.0 $71k 3.9k 18.21
A. Schulman 0.0 $990k 27k 36.26
Steven Madden (SHOO) 0.0 $173k 4.8k 36.04
ShoreTel 0.0 $509k 59k 8.60
Selective Insurance (SIGI) 0.0 $0 0 0.00
South Jersey Industries 0.0 $34k 600.00 56.67
Skechers USA 0.0 $934k 26k 36.52
Super Micro Computer 0.0 $272k 16k 17.39
Stein Mart 0.0 $743k 53k 14.02
Semtech Corporation (SMTC) 0.0 $20k 800.00 25.00
Synchronoss Technologies 0.0 $0 0 0.00
Sun Hydraulics Corporation 0.0 $927k 21k 43.32
Steiner Leisure Ltd Com Stk 0.0 $0 0 0.00
TASER International 0.0 $911k 50k 18.29
Teledyne Technologies Incorporated (TDY) 0.0 $711k 7.3k 97.40
Tredegar Corporation (TG) 0.0 $637k 28k 23.00
TTM Technologies (TTMI) 0.0 $624k 74k 8.45
Monotype Imaging Holdings 0.0 $1.0M 34k 30.15
United Bankshares (UBSI) 0.0 $119k 3.9k 30.51
UIL Holdings Corporation 0.0 $129k 3.5k 36.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $171k 1.8k 97.60
USANA Health Sciences (USNA) 0.0 $768k 10k 75.29
Universal Insurance Holdings (UVE) 0.0 $674k 53k 12.69
Vanda Pharmaceuticals (VNDA) 0.0 $359k 22k 16.24
Vocus 0.0 $55k 4.1k 13.40
West Pharmaceutical Services (WST) 0.0 $555k 13k 44.05
Cimarex Energy 0.0 $301k 2.5k 119.07
AK Steel Holding Corporation 0.0 $981k 136k 7.22
Allegiant Travel Company (ALGT) 0.0 $134k 1.2k 111.67
Alon USA Energy 0.0 $728k 49k 14.95
Applied Micro Circuits Corporation 0.0 $342k 35k 9.90
Amerisafe (AMSF) 0.0 $940k 21k 43.93
Anworth Mortgage Asset Corporation 0.0 $243k 49k 4.97
American Public Education (APEI) 0.0 $817k 23k 35.06
Ashland 0.0 $182k 1.8k 99.45
Belden (BDC) 0.0 $494k 7.1k 69.58
General Cable Corporation 0.0 $515k 20k 25.62
Dynamic Materials Corporation 0.0 $691k 36k 19.04
Cathay General Ban (CATY) 0.0 $413k 16k 25.18
Ciena Corporation (CIEN) 0.0 $232k 10k 22.75
Capstead Mortgage Corporation 0.0 $433k 34k 12.66
Chesapeake Utilities Corporation (CPK) 0.0 $890k 14k 63.17
Capella Education Company 0.0 $865k 14k 63.14
CenterState Banks 0.0 $73k 6.6k 10.98
Digimarc Corporation (DMRC) 0.0 $663k 21k 31.42
EMC Insurance 0.0 $28k 800.00 35.00
First Cash Financial Services 0.0 $0 0 0.00
Finish Line 0.0 $0 0 0.00
Five Star Quality Care 0.0 $601k 124k 4.86
P.H. Glatfelter Company 0.0 $977k 36k 27.21
HMS Holdings 0.0 $17k 900.00 18.89
Ida (IDA) 0.0 $399k 7.2k 55.42
KLA-Tencor Corporation (KLAC) 0.0 $230k 3.3k 69.09
MGM Resorts International. (MGM) 0.0 $303k 12k 25.87
Monro Muffler Brake (MNRO) 0.0 $34k 600.00 56.67
Molina Healthcare (MOH) 0.0 $965k 26k 37.55
Neurocrine Biosciences (NBIX) 0.0 $525k 33k 16.10
NetScout Systems (NTCT) 0.0 $1.1M 29k 37.59
OmniVision Technologies 0.0 $389k 22k 17.68
Pacific Continental Corporation 0.0 $70k 5.1k 13.78
Provident Financial Services (PFS) 0.0 $988k 54k 18.36
Children's Place Retail Stores (PLCE) 0.0 $1.0M 20k 49.80
QLogic Corporation 0.0 $1.0M 79k 12.75
Republic Airways Holdings 0.0 $315k 35k 9.13
Stifel Financial (SF) 0.0 $883k 18k 49.74
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 34k 32.30
Skilled Healthcare 0.0 $479k 91k 5.28
Spartan Stores 0.0 $265k 11k 23.23
First Financial Corporation (THFF) 0.0 $724k 22k 33.67
Tennant Company (TNC) 0.0 $1.0M 16k 65.60
DealerTrack Holdings 0.0 $182k 3.7k 49.19
Trustmark Corporation (TRMK) 0.0 $339k 13k 25.35
Texas Roadhouse (TXRH) 0.0 $0 0 0.00
Universal Health Realty Income Trust (UHT) 0.0 $612k 15k 42.21
VASCO Data Security International 0.0 $2.0k 300.00 6.67
Vector (VGR) 0.0 $461k 21k 21.54
Westmoreland Coal Company 0.0 $739k 25k 29.80
Worthington Industries (WOR) 0.0 $161k 4.2k 38.33
Yanzhou Coal Mining (YZCAY) 0.0 $376k 50k 7.52
Aaon (AAON) 0.0 $878k 32k 27.87
Aceto Corporation 0.0 $646k 32k 20.08
Actuate Corporation 0.0 $612k 102k 6.02
Aar (AIR) 0.0 $963k 37k 25.96
Applied Industrial Technologies (AIT) 0.0 $145k 3.0k 48.33
Allete (ALE) 0.0 $152k 2.9k 52.41
Alamo (ALG) 0.0 $109k 2.0k 54.50
Arena Pharmaceuticals 0.0 $36k 5.7k 6.32
American Science & Engineering 0.0 $175k 2.6k 67.31
Basic Energy Services 0.0 $661k 24k 27.43
Saul Centers (BFS) 0.0 $938k 20k 47.37
Bob Evans Farms 0.0 $563k 11k 50.07
Buffalo Wild Wings 0.0 $387k 2.6k 148.85
Calgon Carbon Corporation 0.0 $452k 21k 21.84
Chemical Financial Corporation 0.0 $42k 1.3k 32.48
Clarcor 0.0 $424k 7.4k 57.30
Cleco Corporation 0.0 $496k 9.8k 50.61
CONMED Corporation (CNMD) 0.0 $1.0M 24k 43.45
Callon Pete Co Del Com Stk 0.0 $731k 87k 8.37
CRA International (CRAI) 0.0 $426k 19k 21.96
Crawford & Company (CRD.B) 0.0 $787k 72k 10.92
CorVel Corporation (CRVL) 0.0 $796k 16k 49.75
CryoLife (AORT) 0.0 $738k 74k 9.96
CSS Industries 0.0 $688k 26k 26.98
Ennis (EBF) 0.0 $191k 12k 16.61
Ensign (ENSG) 0.0 $703k 16k 43.66
Esterline Technologies Corporation 0.0 $586k 5.5k 106.55
Exactech 0.0 $23k 1.0k 23.00
First Commonwealth Financial (FCF) 0.0 $916k 101k 9.04
Comfort Systems USA (FIX) 0.0 $780k 51k 15.23
FirstMerit Corporation 0.0 $644k 31k 20.84
Forrester Research (FORR) 0.0 $764k 21k 35.87
Glacier Ban (GBCI) 0.0 $157k 5.4k 29.07
General Communication 0.0 $742k 65k 11.42
Chart Industries (GTLS) 0.0 $247k 3.1k 79.68
Home BancShares (HOMB) 0.0 $0 0 0.00
IBERIABANK Corporation 0.0 $744k 11k 70.19
ICF International (ICFI) 0.0 $892k 22k 39.82
ICU Medical, Incorporated (ICUI) 0.0 $293k 4.9k 59.80
Idenix Pharmaceuticals 0.0 $33k 5.5k 6.00
Ingles Markets, Incorporated (IMKTA) 0.0 $698k 29k 23.82
Immersion Corporation (IMMR) 0.0 $0 0 0.00
Inter Parfums (IPAR) 0.0 $793k 22k 36.21
Kforce (KFRC) 0.0 $808k 38k 21.32
LHC 0.0 $684k 31k 22.06
Luminex Corporation 0.0 $223k 12k 18.13
Matrix Service Company (MTRX) 0.0 $1.0M 31k 33.76
MasTec (MTZ) 0.0 $326k 7.5k 43.47
Navigant Consulting 0.0 $855k 46k 18.67
Natural Gas Services (NGS) 0.0 $760k 25k 30.16
NPS Pharmaceuticals 0.0 $437k 15k 29.93
Novavax 0.0 $797k 176k 4.53
NorthWestern Corporation (NWE) 0.0 $38k 800.00 47.50
New York & Company 0.0 $658k 150k 4.39
Otter Tail Corporation (OTTR) 0.0 $991k 32k 30.78
Peoples Ban (PEBO) 0.0 $678k 27k 24.74
Penford Corporation 0.0 $23k 1.6k 14.38
Piedmont Natural Gas Company 0.0 $350k 9.9k 35.35
Powell Industries (POWL) 0.0 $266k 4.1k 64.88
PriceSmart (PSMT) 0.0 $91k 900.00 101.11
PrivateBan 0.0 $107k 3.5k 30.57
Quality Systems 0.0 $844k 50k 16.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $664k 29k 22.59
Revlon 0.0 $723k 28k 25.55
Repligen Corporation (RGEN) 0.0 $734k 57k 12.85
Rockwell Automation (ROK) 0.0 $371k 3.0k 124.45
RBC Bearings Incorporated (RBC) 0.0 $115k 1.8k 63.89
Sequenom 0.0 $0 0 0.00
1st Source Corporation (SRCE) 0.0 $773k 24k 32.07
Stoneridge (SRI) 0.0 $661k 59k 11.22
S&T Ban (STBA) 0.0 $844k 36k 23.71
State Auto Financial 0.0 $358k 17k 21.31
Stamps 0.0 $658k 20k 33.57
Schweitzer-Mauduit International (MATV) 0.0 $915k 22k 42.61
Standex Int'l (SXI) 0.0 $455k 8.5k 53.53
Systemax 0.0 $435k 29k 14.90
TAL International 0.0 $1.0M 24k 42.88
TransDigm Group Incorporated (TDG) 0.0 $233k 1.3k 185.36
Tecumseh Products Company 0.0 $533k 77k 6.90
TreeHouse Foods (THS) 0.0 $331k 4.6k 71.96
Urstadt Biddle Properties 0.0 $452k 22k 20.64
UMB Financial Corporation (UMBF) 0.0 $233k 3.6k 64.72
U.S. Lime & Minerals (USLM) 0.0 $11k 200.00 55.00
Vascular Solutions 0.0 $783k 30k 26.19
Vicor Corporation (VICR) 0.0 $37k 3.7k 10.11
Village Super Market (VLGEA) 0.0 $317k 12k 26.42
VSE Corporation (VSEC) 0.0 $675k 13k 52.73
WD-40 Company (WDFC) 0.0 $1.0M 13k 77.60
WGL Holdings 0.0 $394k 9.8k 40.05
Wilshire Ban 0.0 $0 0 0.00
Weis Markets (WMK) 0.0 $788k 16k 49.25
WesBan (WSBC) 0.0 $894k 28k 31.81
West Bancorporation (WTBA) 0.0 $334k 22k 15.18
Watts Water Technologies (WTS) 0.0 $0 0 0.00
Olympic Steel (ZEUS) 0.0 $697k 24k 28.68
Albemarle Corporation (ALB) 0.0 $245k 3.7k 66.41
Natus Medical 0.0 $662k 26k 25.82
Bolt Technology 0.0 $111k 5.6k 19.72
Cass Information Systems (CASS) 0.0 $742k 14k 51.53
Conn's (CONNQ) 0.0 $0 0 0.00
Citi Trends (CTRN) 0.0 $691k 42k 16.30
Cynosure 0.0 $0 1.00 0.00
Ducommun Incorporated (DCO) 0.0 $585k 23k 25.06
EnerNOC 0.0 $860k 39k 22.28
Genomic Health 0.0 $748k 28k 26.34
GTx 0.0 $33k 22k 1.52
Hackett (HCKT) 0.0 $604k 101k 5.98
Insteel Industries (IIIN) 0.0 $531k 27k 19.67
Journal Communications 0.0 $734k 83k 8.85
Lydall 0.0 $986k 43k 22.88
Lexicon Pharmaceuticals 0.0 $4.0k 2.5k 1.60
Momenta Pharmaceuticals 0.0 $570k 49k 11.66
Onebeacon Insurance Group Ltd Cl-a 0.0 $212k 14k 15.47
Omega Protein Corporation 0.0 $608k 50k 12.06
OraSure Technologies (OSUR) 0.0 $41k 5.2k 7.88
PC Connection (CNXN) 0.0 $654k 32k 20.31
PDF Solutions (PDFS) 0.0 $0 0 0.00
Park-Ohio Holdings (PKOH) 0.0 $112k 2.0k 56.00
Providence Service Corporation 0.0 $701k 25k 28.27
Sandy Spring Ban (SASR) 0.0 $227k 9.1k 24.95
SurModics (SRDX) 0.0 $608k 27k 22.60
Smith & Wesson Holding Corporation 0.0 $118k 8.1k 14.57
Trimas Corporation (TRS) 0.0 $0 0 0.00
United Natural Foods (UNFI) 0.0 $645k 9.1k 70.88
U.S. Physical Therapy (USPH) 0.0 $225k 6.5k 34.62
Woodward Governor Company (WWD) 0.0 $411k 9.9k 41.52
Abraxas Petroleum 0.0 $21k 5.2k 4.04
Accelrys 0.0 $1.0M 80k 12.46
Barrett Business Services (BBSI) 0.0 $721k 12k 59.59
Casella Waste Systems (CWST) 0.0 $20k 4.0k 5.00
Dawson Geophysical Company 0.0 $604k 22k 28.03
Hardinge 0.0 $631k 44k 14.41
Healthsouth 0.0 $521k 15k 35.93
Macatawa Bank Corporation (MCBC) 0.0 $361k 72k 5.04
Mitcham Industries 0.0 $581k 42k 13.93
Monmouth R.E. Inv 0.0 $765k 80k 9.54
MainSource Financial 0.0 $749k 44k 17.10
National Interstate Corporation 0.0 $0 0 0.00
Neogen Corporation (NEOG) 0.0 $0 0 0.00
NN (NNBR) 0.0 $729k 37k 19.70
NVE Corporation (NVEC) 0.0 $508k 8.9k 57.08
Potlatch Corporation (PCH) 0.0 $561k 15k 38.69
Rex American Resources (REX) 0.0 $730k 13k 57.03
Standard Motor Products (SMP) 0.0 $678k 19k 35.74
Warren Resources 0.0 $85k 18k 4.80
Zix Corporation 0.0 $466k 113k 4.14
Brink's Company (BCO) 0.0 $389k 14k 28.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $389k 30k 13.16
Extreme Networks (EXTR) 0.0 $585k 101k 5.80
First Merchants Corporation (FRME) 0.0 $641k 30k 21.66
Greenbrier Companies (GBX) 0.0 $255k 5.6k 45.54
Getty Realty (GTY) 0.0 $174k 9.2k 18.91
KMG Chemicals 0.0 $77k 4.9k 15.71
Quaker Chemical Corporation (KWR) 0.0 $985k 13k 78.80
MDC PARTNERS INC CL A SUB Vtg 0.0 $383k 17k 22.80
Marlin Business Services 0.0 $389k 19k 20.80
PetMed Express (PETS) 0.0 $463k 35k 13.40
Meridian Bioscience 0.0 $657k 30k 21.80
Alnylam Pharmaceuticals (ALNY) 0.0 $913k 14k 67.13
LSI Industries (LYTS) 0.0 $73k 9.0k 8.15
NGP Capital Resources Company 0.0 $57k 8.5k 6.71
Prospect Capital Corporation (PSEC) 0.0 $615k 57k 10.81
Bon-Ton Stores (BONTQ) 0.0 $424k 39k 10.98
Enterprise Financial Services (EFSC) 0.0 $26k 1.3k 20.03
Taylor Capital (TAYC) 0.0 $0 0 0.00
Nanometrics Incorporated 0.0 $0 0 0.00
Anika Therapeutics (ANIK) 0.0 $785k 19k 41.10
Apollo Investment 0.0 $72k 8.7k 8.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $220k 13k 16.67
Aviat Networks 0.0 $167k 105k 1.59
BofI Holding 0.0 $1.0M 12k 85.75
Chase Corporation 0.0 $50k 1.6k 31.25
Clearwater Paper (CLW) 0.0 $100k 1.6k 62.50
Colony Financial 0.0 $727k 33k 21.96
Courier Corporation 0.0 $614k 40k 15.39
Cowen 0.0 $95k 22k 4.40
Diamond Hill Investment (DHIL) 0.0 $749k 5.7k 131.40
EQT Corporation (EQT) 0.0 $444k 4.6k 96.99
ePlus (PLUS) 0.0 $680k 12k 55.74
First American Financial (FAF) 0.0 $427k 16k 26.52
First Ban (FNLC) 0.0 $233k 14k 16.29
GSI Technology (GSIT) 0.0 $179k 26k 6.90
Harvard Bioscience (HBIO) 0.0 $658k 139k 4.74
Kennedy-Wilson Holdings (KW) 0.0 $0 0 0.00
Myr (MYRG) 0.0 $798k 32k 25.33
Martha Stewart Living Omnimedia 0.0 $498k 110k 4.53
Mesa Laboratories (MLAB) 0.0 $812k 9.0k 90.22
Miller Industries (MLR) 0.0 $229k 12k 19.57
Nutraceutical Int'l 0.0 $676k 26k 26.00
Oil-Dri Corporation of America (ODC) 0.0 $508k 15k 34.56
1-800-flowers (FLWS) 0.0 $697k 124k 5.63
Panhandle Oil and Gas 0.0 $540k 12k 43.64
PROS Holdings (PRO) 0.0 $766k 24k 31.52
Pzena Investment Management 0.0 $658k 56k 11.77
Quanex Building Products Corporation (NX) 0.0 $103k 5.0k 20.62
Rentrak Corporation 0.0 $950k 16k 60.28
Seneca Foods Corporation (SENEA) 0.0 $0 0 0.00
Sterling Construction Company (STRL) 0.0 $511k 59k 8.68
TESSCO Technologies 0.0 $706k 19k 37.35
TGC Industries 0.0 $79k 13k 5.94
TeleNav 0.0 $0 0 0.00
Ultra Clean Holdings (UCTT) 0.0 $392k 30k 13.15
Utah Medical Products (UTMD) 0.0 $23k 400.00 57.50
Westwood Holdings (WHG) 0.0 $859k 14k 62.70
Willbros 0.0 $245k 19k 12.63
Bassett Furniture Industries (BSET) 0.0 $573k 39k 14.84
Blackrock Kelso Capital 0.0 $243k 27k 9.17
Heritage Financial Corporation (HFWA) 0.0 $56k 3.3k 16.80
Johnson Outdoors (JOUT) 0.0 $386k 15k 25.39
Lionbridge Technologies 0.0 $113k 17k 6.74
Scripps Networks Interactive 0.0 $374k 4.9k 75.82
Shiloh Industries 0.0 $515k 29k 17.72
Twin Disc, Incorporated (TWIN) 0.0 $66k 2.5k 26.40
B&G Foods (BGS) 0.0 $0 0 0.00
Cu (CULP) 0.0 $223k 11k 19.73
Northrim Ban (NRIM) 0.0 $108k 4.2k 25.71
Rosetta Stone 0.0 $474k 42k 11.23
John B. Sanfilippo & Son (JBSS) 0.0 $656k 29k 23.02
Weatherford International Lt reg 0.0 $392k 23k 17.38
Arlington Asset Investment 0.0 $556k 21k 26.48
Virtus Investment Partners (VRTS) 0.0 $693k 4.0k 173.25
Bridgepoint Education 0.0 $701k 47k 14.88
Education Management (EDMCQ) 0.0 $187k 38k 4.87
Fibria Celulose 0.0 $1.0M 91k 11.05
Green Plains Renewable Energy (GPRE) 0.0 $893k 30k 29.97
IDT Corporation (IDT) 0.0 $681k 41k 16.65
Masimo Corporation (MASI) 0.0 $1.1M 39k 27.32
Noranda Aluminum Holding Corporation 0.0 $150k 37k 4.11
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 52k 20.93
Select Medical Holdings Corporation (SEM) 0.0 $835k 67k 12.44
Shutterfly 0.0 $0 0 0.00
Vonage Holdings 0.0 $831k 195k 4.27
Cardtronics 0.0 $27k 700.00 38.57
DigitalGlobe 0.0 $194k 6.7k 28.96
Dollar General (DG) 0.0 $249k 4.5k 55.48
Immunomedics 0.0 $115k 27k 4.21
Insulet Corporation (PODD) 0.0 $337k 7.1k 47.46
National CineMedia 0.0 $0 0 0.00
SciClone Pharmaceuticals 0.0 $643k 141k 4.55
Sensata Technologies Hldg Bv 0.0 $202k 4.7k 42.64
Addus Homecare Corp (ADUS) 0.0 $51k 2.2k 23.18
Ebix (EBIXQ) 0.0 $703k 41k 17.08
Medidata Solutions 0.0 $522k 9.6k 54.38
Celldex Therapeutics 0.0 $269k 15k 17.70
Constant Contact 0.0 $868k 36k 24.45
Metro Ban 0.0 $543k 26k 21.13
Ironwood Pharmaceuticals (IRWD) 0.0 $0 0 0.00
Comscore 0.0 $1.0M 31k 32.80
Orbcomm 0.0 $703k 103k 6.85
Trans World Entertainment Corporation 0.0 $307k 85k 3.62
Capital Southwest Corporation (CSWC) 0.0 $487k 14k 34.75
Express 0.0 $0 0 0.00
Hudson Valley Holding 0.0 $51k 2.7k 18.89
Tesla Motors (TSLA) 0.0 $350k 1.7k 208.46
Avago Technologies 0.0 $722k 11k 64.42
Datalink Corporation 0.0 $32k 2.3k 13.91
Adams Resources & Energy (AE) 0.0 $608k 11k 57.90
Nature's Sunshine Prod. (NATR) 0.0 $532k 39k 13.78
Evolution Petroleum Corporation (EPM) 0.0 $727k 57k 12.74
Kodiak Oil & Gas 0.0 $523k 43k 12.13
Xl Group 0.0 $232k 7.4k 31.28
LogMeIn 0.0 $992k 22k 44.89
Cobalt Intl Energy 0.0 $142k 7.7k 18.37
Verint Systems (VRNT) 0.0 $272k 5.8k 46.90
Sucampo Pharmaceuticals 0.0 $657k 92k 7.15
Envestnet (ENV) 0.0 $237k 5.9k 40.17
Green Dot Corporation (GDOT) 0.0 $703k 36k 19.53
Alpha & Omega Semiconductor (AOSL) 0.0 $79k 11k 7.31
IntraLinks Holdings 0.0 $651k 64k 10.24
Zep 0.0 $759k 43k 17.69
Quad/Graphics (QUAD) 0.0 $825k 35k 23.44
Korea Equity Fund 0.0 $988k 120k 8.23
8x8 (EGHT) 0.0 $948k 88k 10.81
Hallador Energy (HNRG) 0.0 $155k 18k 8.56
Scorpio Tankers 0.0 $52k 5.2k 10.00
Whitestone REIT (WSR) 0.0 $595k 41k 14.44
Charter Communications 0.0 $204k 1.7k 123.26
Gordmans Stores 0.0 $199k 36k 5.47
Campus Crest Communities 0.0 $418k 48k 8.69
Cascade Bancorp 0.0 $227k 41k 5.60
First Interstate Bancsystem (FIBK) 0.0 $353k 13k 28.24
Heartland Financial USA (HTLF) 0.0 $356k 13k 26.96
Chemtura Corporation 0.0 $554k 22k 25.30
Opko Health (OPK) 0.0 $712k 76k 9.32
Bank of Marin Ban (BMRC) 0.0 $5.0k 100.00 50.00
UFP Technologies (UFPT) 0.0 $58k 2.4k 24.17
Thai Fund 0.0 $841k 78k 10.83
Female Health Company 0.0 $192k 25k 7.77
Lifetime Brands (LCUT) 0.0 $672k 38k 17.87
Jones Group 0.0 $174k 12k 15.00
Unifi (UFI) 0.0 $664k 29k 23.06
A. H. Belo Corporation 0.0 $394k 34k 11.59
Aegerion Pharmaceuticals 0.0 $1.0M 23k 46.13
American National BankShares 0.0 $109k 4.6k 23.51
Anacor Pharmaceuticals In 0.0 $248k 12k 20.00
California First National Ban (CFNB) 0.0 $120k 7.8k 15.38
Capital City Bank (CCBG) 0.0 $475k 36k 13.29
Capitol Federal Financial (CFFN) 0.0 $74k 5.9k 12.54
Century Ban 0.0 $222k 6.5k 34.15
Chatham Lodging Trust (CLDT) 0.0 $938k 46k 20.22
Crown Media Holdings 0.0 $62k 16k 3.84
Destination Maternity Corporation 0.0 $723k 26k 27.39
Endeavour International C 0.0 $240k 74k 3.26
First Ban (FBNC) 0.0 $338k 18k 18.99
Invesco Mortgage Capital 0.0 $735k 45k 16.48
iShares MSCI Canada Index (EWC) 0.0 $502k 17k 29.53
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 15k 67.27
Merchants Bancshares 0.0 $323k 9.9k 32.63
MidWestOne Financial (MOFG) 0.0 $40k 1.6k 25.48
NASB Financial (NASB) 0.0 $68k 2.7k 25.19
Omega Flex (OFLX) 0.0 $144k 6.7k 21.49
One Liberty Properties (OLP) 0.0 $217k 10k 21.27
Pacific Biosciences of California (PACB) 0.0 $17k 3.1k 5.48
Qad Inc cl a 0.0 $358k 18k 20.40
ReachLocal 0.0 $303k 31k 9.86
SPS Commerce (SPSC) 0.0 $160k 2.6k 61.54
Ss&c Technologies Holding (SSNC) 0.0 $240k 6.0k 40.00
Sierra Ban (BSRR) 0.0 $325k 20k 15.93
Simmons First National Corporation (SFNC) 0.0 $578k 16k 37.29
Team Health Holdings 0.0 $680k 15k 44.74
TechTarget 0.0 $20k 2.8k 7.04
Terreno Realty Corporation (TRNO) 0.0 $925k 49k 18.92
Tower International 0.0 $689k 25k 27.23
Univest Corp. of PA (UVSP) 0.0 $410k 20k 20.53
Vera Bradley (VRA) 0.0 $788k 29k 26.99
Winmark Corporation (WINA) 0.0 $666k 8.8k 75.68
Xerium Technologies 0.0 $684k 43k 16.06
York Water Company (YORW) 0.0 $81k 4.0k 20.41
Apco Oil And Gas Internat 0.0 $1.0k 100.00 10.00
Motorola Solutions (MSI) 0.0 $205k 3.2k 64.20
ACADIA Pharmaceuticals (ACAD) 0.0 $277k 11k 24.30
C&F Financial Corporation (CFFI) 0.0 $17k 500.00 34.00
Hickory Tech Corporation 0.0 $535k 42k 12.80
Horizon Ban (HBNC) 0.0 $78k 3.5k 22.29
Meta Financial (CASH) 0.0 $789k 18k 44.83
Gold Resource Corporation (GORO) 0.0 $565k 118k 4.78
ARMOUR Residential REIT 0.0 $552k 134k 4.12
SciQuest 0.0 $786k 29k 27.01
Gsi 0.0 $175k 13k 13.06
Heritage Commerce (HTBK) 0.0 $78k 9.7k 8.04
Gain Capital Holdings 0.0 $642k 59k 10.81
Semgroup Corp cl a 0.0 $368k 5.6k 65.71
New York Mortgage Trust 0.0 $211k 27k 7.79
Park Sterling Bk Charlott 0.0 $7.0k 1.0k 6.78
Asia Pacific Fund 0.0 $989k 96k 10.30
Swift Transportation Company 0.0 $131k 5.3k 24.72
Uni-Pixel 0.0 $0 0 0.00
Glu Mobile 0.0 $242k 51k 4.75
FutureFuel (FF) 0.0 $763k 38k 20.29
Patrick Industries (PATK) 0.0 $381k 8.6k 44.30
Aberdeen Indonesia Fund 0.0 $264k 28k 9.48
PhotoMedex 0.0 $285k 18k 15.83
Raptor Pharmaceutical 0.0 $213k 21k 10.00
AtriCure (ATRC) 0.0 $100k 5.3k 18.86
MiMedx (MDXG) 0.0 $28k 4.6k 6.09
Mitek Systems (MITK) 0.0 $36k 9.3k 3.87
Equal Energy 0.0 $627k 137k 4.58
Hawaiian Telcom Holdco 0.0 $698k 25k 28.49
State Street Bank Financial 0.0 $87k 4.9k 17.59
Handy and Harman 0.0 $616k 28k 22.00
eGain Communications Corporation (EGAN) 0.0 $118k 17k 7.03
Meritor 0.0 $1.1M 87k 12.25
Te Connectivity Ltd for 0.0 $759k 13k 60.18
Insperity (NSP) 0.0 $871k 28k 31.00
Materion Corporation (MTRN) 0.0 $865k 26k 33.92
Rockville Financial 0.0 $727k 54k 13.59
Chemung Financial Corp (CHMG) 0.0 $71k 2.6k 27.24
Pacira Pharmaceuticals (PCRX) 0.0 $28k 400.00 70.00
USD.001 Central Pacific Financial (CPF) 0.0 $757k 38k 20.19
Synergy Res Corp 0.0 $122k 11k 10.74
Cornerstone Ondemand 0.0 $77k 1.6k 48.12
Fairpoint Communications 0.0 $890k 66k 13.60
D Fluidigm Corp Del (LAB) 0.0 $516k 12k 44.11
INC/TN shares Miller Energy 0.0 $2.0k 300.00 6.67
Cavium 0.0 $197k 4.5k 43.78
Rait Financial Trust 0.0 $247k 29k 8.49
Icg Group 0.0 $510k 25k 20.40
Interactive Intelligence Group 0.0 $979k 14k 72.52
Linkedin Corp 0.0 $387k 2.1k 184.73
Rpx Corp 0.0 $803k 49k 16.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $891k 46k 19.41
Xo Group 0.0 $613k 61k 10.13
Hollyfrontier Corp 0.0 $218k 4.6k 47.65
Boingo Wireless 0.0 $56k 8.3k 6.74
Magicjack Vocaltec 0.0 $573k 27k 21.22
Pvh Corporation (PVH) 0.0 $163k 1.3k 125.00
Firsthand Tech Value (SVVC) 0.0 $75k 3.5k 21.43
Preferred Bank, Los Angeles (PFBC) 0.0 $400k 15k 25.97
Gt Solar Int'l 0.0 $203k 12k 17.06
First Connecticut 0.0 $634k 41k 15.65
C&j Energy Services 0.0 $1.1M 37k 29.16
Cys Investments 0.0 $478k 58k 8.26
Ag Mtg Invt Tr 0.0 $175k 10k 17.50
Real Networks 0.0 $239k 32k 7.59
Beam 0.0 $239k 2.9k 83.28
American Capital Mortgage In 0.0 $355k 19k 18.78
Carbonite 0.0 $616k 61k 10.18
Skullcandy 0.0 $681k 74k 9.18
Galena Biopharma 0.0 $87k 35k 2.49
Xpo Logistics Inc equity (XPO) 0.0 $0 0 0.00
Planet Payment 0.0 $49k 18k 2.75
Ntelos Holdings 0.0 $678k 50k 13.51
Lifevantage 0.0 $62k 47k 1.31
Move 0.0 $622k 54k 11.56
Voxx International Corporation (VOXX) 0.0 $665k 49k 13.68
Yrc Worldwide Inc Com par $.01 0.0 $148k 6.6k 22.42
Tripadvisor (TRIP) 0.0 $196k 2.2k 90.61
Sunpower (SPWRQ) 0.0 $1.1M 34k 32.27
Angie's List 0.0 $527k 43k 12.17
Clovis Oncology 0.0 $970k 14k 69.29
Imperva 0.0 $251k 4.5k 55.78
Lumos Networks 0.0 $114k 8.5k 13.41
Ubiquiti Networks 0.0 $464k 10k 45.49
Nortek 0.0 $987k 12k 82.25
Newlink Genetics Corporation 0.0 $136k 4.8k 28.33
Hanmi Financial (HAFC) 0.0 $0 0 0.00
Palmetto Bancshares 0.0 $27k 1.9k 14.21
United Fire & Casualty (UFCS) 0.0 $692k 23k 30.35
XOMA CORP Common equity shares 0.0 $104k 20k 5.20
Bonanza Creek Energy 0.0 $1.0M 23k 44.42
Post Holdings Inc Common (POST) 0.0 $154k 2.8k 55.00
Oi Sa-adr sp 0.0 $21k 15k 1.45
Oi Sa-adr sp 0.0 $197k 148k 1.33
Aon 0.0 $597k 7.1k 84.30
Matador Resources (MTDR) 0.0 $42k 1.7k 24.71
Caesars Entertainment 0.0 $27k 1.4k 19.29
Guidewire Software (GWRE) 0.0 $250k 5.1k 49.02
Homestreet (MCHB) 0.0 $712k 36k 19.56
Proto Labs (PRLB) 0.0 $1.0M 15k 67.70
Roundy's 0.0 $729k 106k 6.88
Home Loan Servicing Solution ord 0.0 $0 0 0.00
Avg Technologies 0.0 $807k 39k 20.96
Brightcove (BCOV) 0.0 $568k 58k 9.83
Renewable Energy 0.0 $728k 61k 11.97
Rowan Companies 0.0 $151k 4.5k 33.71
COMMON Uns Energy Corp 0.0 $892k 15k 60.03
Pdc Energy 0.0 $162k 2.6k 62.31
Interface (TILE) 0.0 $0 0 0.00
Proofpoint 0.0 $894k 24k 37.10
Infoblox 0.0 $754k 38k 20.05
Audience 0.0 $632k 51k 12.49
Western Asset Mortgage cmn 0.0 $160k 10k 15.68
Alexander & Baldwin (ALEX) 0.0 $60k 1.4k 42.86
Ares Coml Real Estate (ACRE) 0.0 $103k 7.7k 13.38
Tillys (TLYS) 0.0 $34k 2.9k 11.74
Pioneer Energy Services 0.0 $303k 23k 12.95
Kcap Financial 0.0 $87k 10k 8.61
Tesaro 0.0 $221k 7.5k 29.47
Puma Biotechnology (PBYI) 0.0 $989k 9.5k 104.11
Engility Hldgs 0.0 $875k 19k 45.05
National Bank Hldgsk (NBHC) 0.0 $925k 46k 20.07
Peregrine Semiconductor 0.0 $239k 40k 6.05
Epl Oil & Gas 0.0 $830k 22k 38.60
Durata Therapeutics 0.0 $83k 6.2k 13.39
Hometrust Bancshares (HTB) 0.0 $716k 45k 15.77
Amreit Inc New cl b 0.0 $116k 7.0k 16.57
E2open 0.0 $375k 16k 23.58
Capit Bk Fin A 0.0 $821k 33k 25.11
Hyperion Therapeutics 0.0 $196k 7.6k 25.79
Flagstar Ban 0.0 $216k 9.7k 22.27
Hyster Yale Materials Handling (HY) 0.0 $985k 10k 97.52
Qualys (QLYS) 0.0 $748k 29k 25.44
Dynegy 0.0 $284k 11k 24.91
Prothena (PRTA) 0.0 $818k 21k 38.32
Ambarella (AMBA) 0.0 $302k 11k 26.73
Berry Plastics (BERY) 0.0 $0 0 0.00
Realogy Hldgs (HOUS) 0.0 $178k 4.1k 43.40
Diamondback Energy (FANG) 0.0 $949k 14k 67.30
Javelin Mtg Invt 0.0 $58k 4.3k 13.49
Silver Bay Rlty Tr 0.0 $846k 55k 15.52
Intercept Pharmaceuticals In 0.0 $264k 800.00 330.00
Kythera Biopharmaceuticals I 0.0 $767k 19k 39.74
Shutterstock (SSTK) 0.0 $762k 11k 72.57
Liberty Media 0.0 $308k 2.4k 130.90
Axiall 0.0 $539k 12k 44.92
Accelr8 Technology 0.0 $94k 4.3k 21.86
Usmd Hldgs 0.0 $5.0k 400.00 12.50
Destination Xl (DXLG) 0.0 $213k 38k 5.65
Cyrusone 0.0 $902k 43k 20.83
Enanta Pharmaceuticals (ENTA) 0.0 $664k 17k 40.00
Sibanye Gold 0.0 $25k 3.0k 8.33
Era 0.0 $797k 27k 29.30
Zoetis Inc Cl A (ZTS) 0.0 $332k 12k 28.97
Fbr & Co 0.0 $690k 27k 25.84
Xoom 0.0 $967k 50k 19.51
Zais Financial 0.0 $43k 2.6k 16.63
Arris 0.0 $583k 21k 28.16
HEALTH INSURANCE Common equity Innovations shares 0.0 $176k 17k 10.33
D Stemline Therapeutics 0.0 $71k 3.5k 20.29
Ofg Ban (OFG) 0.0 $878k 51k 17.18
Aviv Reit 0.0 $1.0M 41k 24.45
Cst Brands 0.0 $11k 356.00 30.90
Epizyme 0.0 $0 0 0.00
Hci (HCI) 0.0 $724k 20k 36.38
Gramercy Ppty Tr 0.0 $117k 23k 5.15
Hannon Armstrong (HASI) 0.0 $76k 5.3k 14.34
Insys Therapeutics 0.0 $576k 14k 41.44
New Residential Invt 0.0 $586k 91k 6.48
Gigamon 0.0 $537k 18k 30.39
Armada Hoffler Pptys (AHH) 0.0 $570k 57k 10.04
Tg Therapeutics (TGTX) 0.0 $37k 5.3k 6.98
News Corp Class B cos (NWS) 0.0 $27k 1.6k 16.93
Blackhawk Network Hldgs Inc cl a 0.0 $654k 27k 24.40
Fox News 0.0 $199k 6.4k 31.18
American Residential Pptys I 0.0 $250k 14k 17.99
Hemisphere Media 0.0 $45k 3.6k 12.50
Global Brass & Coppr Hldgs I 0.0 $0 0 0.00
Evryware Global 0.0 $18k 3.9k 4.62
National Resh Corp cl a (NRC) 0.0 $65k 3.9k 16.67
Tristate Capital Hldgs 0.0 $0 0 0.00
Esperion Therapeutics (ESPR) 0.0 $0 0 0.00
Chimerix (CMRX) 0.0 $0 0 0.00
Cytokinetics (CYTK) 0.0 $33k 3.5k 9.43
Ellington Residential Mortga reit (EARN) 0.0 $46k 2.7k 17.04
Marketo 0.0 $0 0 0.00
Pennymac Financial Service A 0.0 $0 0 0.00
Inteliquent 0.0 $802k 55k 14.53
Aratana Therapeutics 0.0 $7.0k 400.00 17.50
Rcs Cap 0.0 $642k 17k 38.91
Kcg Holdings Inc Cl A 0.0 $303k 25k 11.93
Acceleron Pharma 0.0 $55k 1.6k 34.38
Cvent 0.0 $365k 10k 36.14
Murphy Usa (MUSA) 0.0 $14k 352.00 39.77
Control4 0.0 $0 0 0.00
Retailmenot 0.0 $0 0 0.00
Leidos Holdings (LDOS) 0.0 $133k 3.8k 35.42
Science App Int'l (SAIC) 0.0 $20k 536.00 37.31
Cellular Dynamics Internatio 0.0 $0 0 0.00
Physicians Realty Trust 0.0 $386k 28k 13.94
Capitala Finance 0.0 $31k 1.6k 19.38
Wci Cmntys Inc Com Par $0.01 0.0 $20k 1.0k 20.00
Stock Bldg Supply Hldgs 0.0 $0 0 0.00
Benefitfocus 0.0 $0 0 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 0 0.00
Foundation Medicine 0.0 $62k 1.9k 32.63
Marrone Bio Innovations 0.0 $0 0 0.00
Ringcentral (RNG) 0.0 $0 0 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $836k 50k 16.72
Conatus Pharmaceuticals 0.0 $0 0 0.00
Oncomed Pharmaceuticals 0.0 $0 0 0.00
Onconova Therapeutics 0.0 $0 0 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $512k 36k 14.18
Third Point Reinsurance 0.0 $735k 46k 15.84
Applied Optoelectronics (AAOI) 0.0 $0 0 0.00
Bind Therapeutics 0.0 $0 0 0.00
Ophthotech 0.0 $129k 3.6k 35.83
Violin Memory 0.0 $0 0 0.00
Rocket Fuel 0.0 $0 0 0.00
United Online 0.0 $201k 17k 11.55
Five Prime Therapeutics 0.0 $0 0 0.00
Intercontinental Exchange (ICE) 0.0 $313k 1.6k 197.73
Clubcorp Hldgs 0.0 $0 0 0.00
Pattern Energy 0.0 $0 0 0.00
Travelzoo (TZOO) 0.0 $676k 30k 22.92
Allegion Plc equity (ALLE) 0.0 $22k 416.00 52.88
Catchmark Timber Tr Inc cl a 0.0 $65k 4.6k 14.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $648k 59k 11.00
Potbelly (PBPB) 0.0 $0 0 0.00
Barracuda Networks 0.0 $58k 1.7k 34.12
Ashford Hospitality Prime In 0.0 $387k 26k 15.12
Essent (ESNT) 0.0 $204k 9.1k 22.42
Hmh Holdings 0.0 $0 0 0.00
Wix (WIX) 0.0 $0 0 0.00
Chegg (CHGG) 0.0 $0 0 0.00
Sfx Entmt 0.0 $0 0 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $0 0 0.00
Vince Hldg 0.0 $108k 4.1k 26.34
Stonegate Mortgage 0.0 $239k 16k 14.84
Qts Realty Trust 0.0 $125k 5.0k 25.00
Container Store (TCS) 0.0 $0 0 0.00
Burlington Stores (BURL) 0.0 $0 0 0.00
Harvard Apparatus Regener Te 0.0 $22k 2.4k 9.17
Macrogenics (MGNX) 0.0 $0 0 0.00
Springleaf Holdings 0.0 $0 0 0.00
Marcus & Millichap (MMI) 0.0 $84k 4.7k 17.87
Mavenir Systems 0.0 $0 0 0.00
Scorpio Bulkers 0.0 $501k 50k 10.10
Fidelity + Guaranty Life 0.0 $101k 4.3k 23.49
Aerie Pharmaceuticals 0.0 $32k 1.5k 21.33
Endurance Intl Group Hldgs I 0.0 $0 0 0.00
Karyopharm Therapeutics 0.0 $0 0 0.00
Ldr Hldg 0.0 $0 0 0.00
Lgi Homes (LGIH) 0.0 $0 0 0.00
Tandem Diabetes Care 0.0 $0 0 0.00
Blue Capital Reinsurance Hol 0.0 $43k 2.5k 17.20
Jgwpt Holdings Inc-a 0.0 $0 0 0.00
Norcraft 0.0 $0 0 0.00
Oxford Immunotec Global 0.0 $50k 2.5k 20.00
Relypsa 0.0 $0 0 0.00
Surgical Care Affiliates 0.0 $123k 4.0k 30.75
Veracyte (VCYT) 0.0 $34k 2.0k 17.00
Kindred Biosciences 0.0 $59k 3.2k 18.44
Xencor (XNCR) 0.0 $42k 3.6k 11.67