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

Strs Ohio as of Sept. 30, 2014

Portfolio Holdings for Strs Ohio

Strs Ohio holds 1741 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $376M 8.1M 46.36
Exxon Mobil Corporation (XOM) 1.7 $339M 3.6M 94.05
Procter & Gamble Company (PG) 1.3 $262M 3.1M 83.74
Chevron Corporation (CVX) 1.3 $254M 2.1M 119.32
Johnson & Johnson (JNJ) 1.3 $251M 2.4M 106.59
General Electric Company 1.3 $246M 9.6M 25.62
Verizon Communications (VZ) 1.2 $233M 4.7M 49.99
Wells Fargo & Company (WFC) 1.2 $228M 4.4M 51.87
JPMorgan Chase & Co. (JPM) 1.1 $225M 3.7M 60.24
Citigroup (C) 1.1 $210M 4.0M 51.82
Actavis 1.1 $209M 867k 241.28
Coca-Cola Company (KO) 1.0 $204M 4.8M 42.66
International Business Machines (IBM) 1.0 $202M 1.1M 189.83
Gilead Sciences (GILD) 1.0 $192M 1.8M 106.45
Google 0.9 $175M 297k 588.41
Google Inc Class C 0.8 $160M 277k 577.36
At&t (T) 0.8 $158M 4.5M 35.24
Comcast Corporation (CMCSA) 0.8 $148M 2.7M 53.78
Cisco Systems (CSCO) 0.8 $149M 5.9M 25.17
Intel Corporation (INTC) 0.8 $147M 4.2M 34.82
Pepsi (PEP) 0.7 $144M 1.5M 93.09
Oracle Corporation (ORCL) 0.7 $145M 3.8M 38.28
Visa (V) 0.7 $143M 669k 213.37
Walt Disney Company (DIS) 0.7 $141M 1.6M 89.03
Pfizer (PFE) 0.7 $138M 4.7M 29.57
Merck & Co (MRK) 0.7 $139M 2.3M 59.28
Simon Property (SPG) 0.7 $138M 842k 164.42
Honeywell International (HON) 0.7 $133M 1.4M 93.12
UnitedHealth (UNH) 0.7 $133M 1.5M 86.25
iShares MSCI Emerging Markets Indx (EEM) 0.7 $130M 3.1M 41.56
Schlumberger (SLB) 0.7 $130M 1.3M 101.69
Hewlett-Packard Company 0.7 $127M 3.6M 35.47
Union Pacific Corporation (UNP) 0.6 $121M 1.1M 108.42
Qualcomm (QCOM) 0.6 $116M 1.6M 74.77
Medtronic 0.6 $112M 1.8M 61.95
Philip Morris International (PM) 0.6 $112M 1.3M 83.40
priceline.com Incorporated 0.6 $113M 97k 1158.58
Industries N shs - a - (LYB) 0.6 $111M 1.0M 108.66
Wal-Mart Stores (WMT) 0.6 $109M 1.4M 76.47
Home Depot (HD) 0.6 $110M 1.2M 91.74
CVS Caremark Corporation (CVS) 0.6 $107M 1.3M 79.59
EMC Corporation 0.6 $108M 3.7M 29.26
Facebook Inc cl a (META) 0.5 $105M 1.3M 79.04
Goldman Sachs (GS) 0.5 $101M 550k 183.57
Discover Financial Services 0.5 $101M 1.6M 64.39
Halliburton Company (HAL) 0.5 $100M 1.5M 64.51
M&T Bank Corporation (MTB) 0.5 $98M 792k 123.29
Red Hat 0.5 $97M 1.7M 56.15
ITC Holdings 0.5 $96M 2.7M 35.63
Chipotle Mexican Grill (CMG) 0.5 $95M 142k 666.59
Adobe Systems Incorporated (ADBE) 0.5 $95M 1.4M 69.19
AES Corporation (AES) 0.4 $86M 6.1M 14.18
Roper Industries (ROP) 0.4 $86M 585k 146.29
Biogen Idec (BIIB) 0.4 $84M 253k 330.81
Abbvie (ABBV) 0.4 $85M 1.5M 57.76
Reinsurance Group of America (RGA) 0.4 $81M 1.0M 80.13
Celgene Corporation 0.4 $81M 859k 94.78
Mylan 0.4 $80M 1.8M 45.49
Starbucks Corporation (SBUX) 0.4 $80M 1.1M 75.46
United Technologies Corporation 0.4 $79M 744k 105.60
Delta Air Lines (DAL) 0.4 $78M 2.2M 36.15
T. Rowe Price (TROW) 0.4 $76M 975k 78.40
Occidental Petroleum Corporation (OXY) 0.4 $77M 801k 96.15
salesforce (CRM) 0.4 $76M 1.3M 57.53
Precision Castparts 0.4 $75M 316k 236.88
Eaton (ETN) 0.4 $74M 1.2M 63.37
McDonald's Corporation (MCD) 0.4 $72M 757k 94.81
McKesson Corporation (MCK) 0.4 $73M 374k 194.67
Bristol Myers Squibb (BMY) 0.4 $71M 1.4M 51.18
NVIDIA Corporation (NVDA) 0.3 $68M 3.7M 18.45
PPG Industries (PPG) 0.3 $69M 352k 196.74
Nike (NKE) 0.3 $69M 770k 89.20
Express Scripts Holding 0.3 $68M 958k 70.63
Equity Residential (EQR) 0.3 $65M 1.1M 61.58
ConocoPhillips (COP) 0.3 $66M 860k 76.52
Danaher Corporation (DHR) 0.3 $67M 884k 75.98
National-Oilwell Var 0.3 $64M 838k 76.10
Capital One Financial (COF) 0.3 $64M 785k 81.62
EOG Resources (EOG) 0.3 $65M 659k 99.02
MasterCard Incorporated (MA) 0.3 $62M 835k 73.92
Kansas City Southern 0.3 $62M 510k 121.20
Vantiv Inc Cl A 0.3 $63M 2.0M 30.90
PNC Financial Services (PNC) 0.3 $61M 711k 85.58
Arthur J. Gallagher & Co. (AJG) 0.3 $62M 1.4M 45.36
Calpine Corporation 0.3 $60M 2.8M 21.70
Tpg Specialty Lnding Inc equity 0.3 $60M 3.7M 16.01
3M Company (MMM) 0.3 $59M 418k 141.68
Dow Chemical Company 0.3 $58M 1.1M 52.44
eBay (EBAY) 0.3 $58M 1.0M 56.63
Duke Energy (DUK) 0.3 $58M 770k 74.77
Public Storage (PSA) 0.3 $57M 343k 165.84
Altria (MO) 0.3 $57M 1.2M 45.94
Hca Holdings (HCA) 0.3 $57M 808k 70.52
Commscope Hldg (COMM) 0.3 $57M 2.4M 23.91
Nuance Communications 0.3 $54M 3.5M 15.42
Goodyear Tire & Rubber Company (GT) 0.3 $54M 2.4M 22.58
Ford Motor Company (F) 0.3 $54M 3.7M 14.79
F5 Networks (FFIV) 0.3 $55M 465k 118.74
State Street Corporation (STT) 0.3 $54M 728k 73.61
Ecolab (ECL) 0.3 $52M 452k 114.83
Colgate-Palmolive Company (CL) 0.3 $53M 806k 65.22
MetLife (MET) 0.3 $53M 994k 53.72
Cameron International Corporation 0.3 $53M 790k 66.38
Marathon Petroleum Corp (MPC) 0.3 $53M 626k 84.67
U.S. Bancorp (USB) 0.3 $52M 1.2M 41.83
LKQ Corporation (LKQ) 0.3 $50M 1.9M 26.59
Las Vegas Sands (LVS) 0.3 $50M 810k 62.21
Mondelez Int (MDLZ) 0.3 $51M 1.5M 34.26
Morgan Stanley (MS) 0.2 $50M 1.4M 34.57
Intersil Corporation 0.2 $49M 3.4M 14.21
Proshs Ultrashrt S&p500 Prosha etf 0.2 $49M 2.0M 24.67
China Mobile 0.2 $47M 795k 58.75
BlackRock 0.2 $47M 144k 328.32
Moody's Corporation (MCO) 0.2 $48M 504k 94.50
Teva Pharmaceutical Industries (TEVA) 0.2 $47M 878k 53.75
Mid-America Apartment (MAA) 0.2 $46M 704k 65.65
Gartner (IT) 0.2 $47M 641k 73.47
Cognizant Technology Solutions (CTSH) 0.2 $46M 1.0M 44.77
Ace Limited Cmn 0.2 $44M 422k 104.87
Suntrust Banks Inc $1.00 Par Cmn 0.2 $45M 1.2M 38.03
United Parcel Service (UPS) 0.2 $44M 450k 98.29
Southern Company (SO) 0.2 $46M 1.0M 43.65
Ventas (VTR) 0.2 $46M 736k 61.95
VeriFone Systems 0.2 $45M 1.3M 34.38
Macerich Company (MAC) 0.2 $45M 706k 63.83
Mallinckrodt Pub 0.2 $45M 501k 90.15
Time Warner 0.2 $43M 571k 75.21
Bunge 0.2 $43M 515k 84.23
Pulte (PHM) 0.2 $42M 2.4M 17.66
Cerner Corporation 0.2 $43M 716k 59.57
Continental Resources 0.2 $43M 652k 66.48
Hawaiian Electric Industries (HE) 0.2 $42M 1.6M 26.55
Ryder System (R) 0.2 $43M 475k 89.97
Jabil Circuit (JBL) 0.2 $42M 2.1M 20.17
Charles Schwab Corporation (SCHW) 0.2 $41M 1.4M 29.39
FedEx Corporation (FDX) 0.2 $41M 256k 161.45
Eli Lilly & Co. (LLY) 0.2 $41M 633k 64.85
FMC Technologies 0.2 $41M 756k 54.31
E.I. du Pont de Nemours & Company 0.2 $42M 583k 71.76
Stryker Corporation (SYK) 0.2 $41M 510k 80.75
Walgreen Company 0.2 $41M 687k 59.27
Prudential Financial (PRU) 0.2 $42M 472k 87.94
Advance Auto Parts (AAP) 0.2 $41M 315k 130.30
Twenty-first Century Fox 0.2 $41M 1.2M 34.29
American Airls (AAL) 0.2 $41M 1.2M 35.48
Keurig Green Mtn 0.2 $41M 314k 130.13
Caterpillar (CAT) 0.2 $39M 393k 99.03
Cabot Corporation (CBT) 0.2 $39M 770k 50.77
Emerson Electric (EMR) 0.2 $38M 612k 62.58
Masco Corporation (MAS) 0.2 $40M 1.7M 23.92
TCF Financial Corporation 0.2 $39M 2.5M 15.53
Hain Celestial (HAIN) 0.2 $40M 390k 102.35
Air Lease Corp (AL) 0.2 $40M 1.2M 32.50
Monsanto Company 0.2 $37M 332k 112.51
Boston Scientific Corporation (BSX) 0.2 $38M 3.2M 11.81
Service Corporation International (SCI) 0.2 $38M 1.8M 21.14
VMware 0.2 $37M 389k 93.84
Allegheny Technologies Incorporated (ATI) 0.2 $37M 1.0M 37.10
Palo Alto Networks (PANW) 0.2 $38M 383k 98.10
Costco Wholesale Corporation (COST) 0.2 $35M 277k 125.32
FirstEnergy (FE) 0.2 $35M 1.0M 33.57
Digital Realty Trust (DLR) 0.2 $35M 562k 62.38
Lowe's Companies (LOW) 0.2 $35M 658k 52.92
ConAgra Foods (CAG) 0.2 $34M 1.0M 33.04
PolyOne Corporation 0.2 $35M 983k 35.58
Michael Kors Holdings 0.2 $35M 487k 71.39
Monster Beverage 0.2 $34M 375k 91.67
Devon Energy Corporation (DVN) 0.2 $33M 482k 68.18
Health Care REIT 0.2 $34M 538k 62.37
Texas Instruments Incorporated (TXN) 0.2 $34M 710k 47.69
Tyco International Ltd S hs 0.2 $34M 764k 44.57
Zimmer Holdings (ZBH) 0.2 $33M 330k 100.55
Hertz Global Holdings 0.2 $34M 1.3M 25.39
Oceaneering International (OII) 0.2 $34M 523k 65.17
General Motors Company (GM) 0.2 $32M 1.0M 31.94
Prologis (PLD) 0.2 $33M 873k 37.70
Fomento Economico Mexicano SAB (FMX) 0.2 $32M 349k 92.05
Via 0.2 $31M 407k 76.94
Newmont Mining Corporation (NEM) 0.2 $31M 1.4M 23.05
Thermo Fisher Scientific (TMO) 0.2 $31M 257k 121.70
Lockheed Martin Corporation (LMT) 0.2 $32M 174k 182.78
Marathon Oil Corporation (MRO) 0.2 $32M 844k 37.59
Edison International (EIX) 0.2 $31M 554k 55.92
Owens-Illinois 0.2 $32M 1.2M 26.05
MasTec (MTZ) 0.2 $31M 1.0M 30.62
Westlake Chemical Corporation (WLK) 0.2 $32M 370k 86.59
HCP 0.2 $32M 809k 39.71
Boston Properties (BXP) 0.2 $31M 266k 115.76
Covidien 0.2 $32M 372k 86.51
Host Hotels & Resorts (HST) 0.1 $29M 1.3M 21.33
J.C. Penney Company 0.1 $30M 2.9M 10.04
Vornado Realty Trust (VNO) 0.1 $29M 294k 99.96
Methanex Corp (MEOH) 0.1 $28M 425k 66.80
Yahoo! 0.1 $28M 696k 40.75
Lorillard 0.1 $28M 474k 59.91
Middleby Corporation (MIDD) 0.1 $29M 325k 88.13
SanDisk Corporation 0.1 $29M 295k 97.95
Corporate Office Properties Trust (CDP) 0.1 $30M 1.2M 25.72
Kinder Morgan (KMI) 0.1 $29M 765k 38.34
Phillips 66 (PSX) 0.1 $29M 359k 81.31
Adt 0.1 $29M 805k 35.46
Chubb Corporation 0.1 $28M 309k 91.08
Cit 0.1 $28M 613k 45.96
Kimberly-Clark Corporation (KMB) 0.1 $27M 248k 107.57
TJX Companies (TJX) 0.1 $27M 453k 59.17
Old Dominion Freight Line (ODFL) 0.1 $28M 395k 70.64
O'reilly Automotive (ORLY) 0.1 $28M 185k 150.36
Directv 0.1 $28M 320k 86.52
Metropcs Communications (TMUS) 0.1 $27M 934k 28.87
America Movil Sab De Cv spon adr l 0.1 $26M 1.0M 25.20
Crown Holdings (CCK) 0.1 $25M 561k 44.52
Time Warner Cable 0.1 $25M 175k 143.49
Signature Bank (SBNY) 0.1 $25M 225k 112.06
BioMarin Pharmaceutical (BMRN) 0.1 $25M 344k 72.16
Dominion Resources (D) 0.1 $25M 362k 69.09
Polaris Industries (PII) 0.1 $25M 165k 149.79
Nextera Energy (NEE) 0.1 $25M 269k 93.88
Williams Companies (WMB) 0.1 $26M 470k 55.35
General Dynamics Corporation (GD) 0.1 $26M 202k 127.09
Concho Resources 0.1 $26M 210k 125.39
GameStop (GME) 0.1 $26M 629k 41.20
Wabtec Corporation (WAB) 0.1 $25M 313k 81.04
Regeneron Pharmaceuticals (REGN) 0.1 $24M 68k 360.51
Praxair 0.1 $24M 188k 129.00
Micron Technology (MU) 0.1 $23M 681k 34.26
Intuit (INTU) 0.1 $24M 272k 87.65
Salix Pharmaceuticals 0.1 $24M 155k 156.24
Gnc Holdings Inc Cl A 0.1 $24M 618k 38.74
American Tower Reit (AMT) 0.1 $23M 244k 93.63
Diamondback Energy (FANG) 0.1 $23M 302k 74.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $22M 576k 38.28
Ansys (ANSS) 0.1 $21M 282k 75.67
CSX Corporation (CSX) 0.1 $21M 641k 32.06
Peabody Energy Corporation 0.1 $21M 1.7M 12.38
Norfolk Southern (NSC) 0.1 $22M 195k 111.60
Pall Corporation 0.1 $21M 249k 83.70
Raytheon Company 0.1 $21M 208k 101.62
Yum! Brands (YUM) 0.1 $22M 311k 71.98
WellPoint 0.1 $22M 183k 119.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $22M 658k 32.65
PG&E Corporation (PCG) 0.1 $22M 482k 45.04
Ingersoll-rand Co Ltd-cl A 0.1 $21M 375k 56.36
Rovi Corporation 0.1 $22M 1.1M 19.75
Tanger Factory Outlet Centers (SKT) 0.1 $21M 637k 32.72
Medidata Solutions 0.1 $22M 486k 44.29
General Growth Properties 0.1 $21M 891k 23.55
Kraft Foods 0.1 $21M 380k 56.40
Perrigo Company (PRGO) 0.1 $21M 140k 150.19
Huntington Bancshares Incorporated (HBAN) 0.1 $20M 2.1M 9.73
Sociedad Quimica y Minera (SQM) 0.1 $20M 770k 26.14
Carnival Corporation (CCL) 0.1 $19M 468k 40.17
Northrop Grumman Corporation (NOC) 0.1 $19M 147k 131.76
Johnson Controls 0.1 $19M 428k 44.00
Rockwell Collins 0.1 $20M 250k 78.50
Aetna 0.1 $19M 233k 81.00
General Mills (GIS) 0.1 $20M 396k 50.45
Marsh & McLennan Companies (MMC) 0.1 $19M 358k 52.34
Grupo Aeroportuario del Pacifi (PAC) 0.1 $19M 280k 67.44
Illinois Tool Works (ITW) 0.1 $19M 221k 84.42
WABCO Holdings 0.1 $20M 222k 90.95
Activision Blizzard 0.1 $19M 904k 20.79
Essex Property Trust (ESS) 0.1 $20M 111k 178.75
Triumph (TGI) 0.1 $19M 288k 65.05
American Realty Capital Prop 0.1 $20M 1.7M 12.06
Ensco Plc Shs Class A 0.1 $21M 495k 41.31
Stratasys (SSYS) 0.1 $19M 159k 120.78
Lifelock 0.1 $19M 1.3M 14.29
Fireeye 0.1 $19M 623k 30.56
TD Ameritrade Holding 0.1 $18M 550k 33.37
CBS Corporation 0.1 $18M 334k 53.50
United Rentals (URI) 0.1 $18M 162k 111.10
Deere & Company (DE) 0.1 $18M 224k 81.99
Hess (HES) 0.1 $17M 180k 94.32
Exelon Corporation (EXC) 0.1 $18M 529k 34.09
SL Green Realty 0.1 $17M 166k 101.32
Pioneer Natural Resources 0.1 $18M 91k 196.97
Steel Dynamics (STLD) 0.1 $18M 800k 22.61
Acadia Healthcare (ACHC) 0.1 $17M 353k 48.50
Delphi Automotive 0.1 $17M 276k 61.34
Catamaran 0.1 $18M 431k 42.15
EXCO Resources 0.1 $16M 4.9M 3.34
Corning Incorporated (GLW) 0.1 $17M 853k 19.34
Cme (CME) 0.1 $16M 201k 79.96
Waste Management (WM) 0.1 $15M 315k 47.53
Scholastic Corporation (SCHL) 0.1 $16M 492k 32.32
Core Laboratories 0.1 $15M 100k 146.35
Cummins (CMI) 0.1 $16M 119k 131.98
Spectra Energy 0.1 $16M 413k 39.26
Cooper Companies 0.1 $17M 106k 155.75
Mettler-Toledo International (MTD) 0.1 $16M 63k 256.13
Valero Energy Corporation (VLO) 0.1 $16M 340k 46.27
CenturyLink 0.1 $15M 377k 40.89
Discovery Communications 0.1 $15M 402k 37.28
Acuity Brands (AYI) 0.1 $17M 140k 117.71
Kirby Corporation (KEX) 0.1 $17M 140k 117.85
Church & Dwight (CHD) 0.1 $15M 220k 70.16
Realty Income (O) 0.1 $16M 401k 40.79
Portfolio Recovery Associates 0.1 $15M 285k 52.23
iShares MSCI Brazil Index (EWZ) 0.1 $16M 360k 43.45
Kimco Realty Corporation (KIM) 0.1 $16M 720k 21.91
D Tumi Holdings 0.1 $17M 810k 20.35
Mrc Global Inc cmn (MRC) 0.1 $16M 685k 23.32
ICICI Bank (IBN) 0.1 $13M 270k 49.10
Lincoln National Corporation (LNC) 0.1 $13M 246k 53.58
Franklin Resources (BEN) 0.1 $14M 251k 54.61
SYSCO Corporation (SYY) 0.1 $14M 365k 37.95
Parker-Hannifin Corporation (PH) 0.1 $14M 118k 114.15
Whole Foods Market 0.1 $14M 370k 38.11
Netflix (NFLX) 0.1 $14M 30k 451.17
Nordson Corporation (NDSN) 0.1 $14M 185k 76.07
Tyler Technologies (TYL) 0.1 $13M 149k 88.40
Federal Realty Inv. Trust 0.1 $14M 119k 118.46
Generac Holdings (GNRC) 0.1 $14M 335k 40.54
Jazz Pharmaceuticals (JAZZ) 0.1 $14M 85k 160.56
Wageworks 0.1 $13M 280k 45.53
Compania de Minas Buenaventura SA (BVN) 0.1 $13M 1.1M 11.58
J.B. Hunt Transport Services (JBHT) 0.1 $12M 155k 74.05
Reynolds American 0.1 $11M 190k 59.00
Molson Coors Brewing Company (TAP) 0.1 $12M 158k 74.44
Interpublic Group of Companies (IPG) 0.1 $11M 614k 18.32
Macy's (M) 0.1 $12M 213k 58.18
Jacobs Engineering 0.1 $11M 230k 48.82
ProAssurance Corporation (PRA) 0.1 $12M 281k 44.07
Sempra Energy (SRE) 0.1 $12M 116k 105.38
SBA Communications Corporation 0.1 $12M 110k 110.90
Companhia de Saneamento Basi (SBS) 0.1 $12M 1.4M 8.11
LaSalle Hotel Properties 0.1 $11M 326k 34.24
Dr. Reddy's Laboratories (RDY) 0.1 $12M 224k 52.55
Tata Motors 0.1 $12M 280k 43.71
Flowserve Corporation (FLS) 0.1 $11M 159k 70.52
Panera Bread Company 0.1 $12M 75k 162.72
M.D.C. Holdings 0.1 $12M 475k 25.32
Udr (UDR) 0.1 $12M 439k 27.25
iShares MSCI South Korea Index Fund (EWY) 0.1 $11M 180k 60.51
FleetCor Technologies 0.1 $11M 80k 142.12
Seaworld Entertainment (PRKS) 0.1 $13M 650k 19.23
Windstream Hldgs 0.1 $11M 1.0M 10.78
Knowles (KN) 0.1 $12M 453k 26.50
Now (DNOW) 0.1 $11M 375k 30.41
CMS Energy Corporation (CMS) 0.1 $8.9M 301k 29.66
Federal-Mogul Corporation 0.1 $8.9M 600k 14.87
Taiwan Semiconductor Mfg (TSM) 0.1 $10M 500k 20.18
Hartford Financial Services (HIG) 0.1 $8.9M 239k 37.25
Clean Harbors (CLH) 0.1 $10M 190k 53.92
Teradata Corporation (TDC) 0.1 $11M 250k 41.92
Regions Financial Corporation (RF) 0.1 $9.8M 980k 10.04
Cemex SAB de CV (CX) 0.1 $9.5M 728k 13.04
Liberty Media 0.1 $9.6M 335k 28.52
Maxim Integrated Products 0.1 $9.1M 300k 30.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 165k 64.12
Tupperware Brands Corporation 0.1 $10M 150k 69.04
Kellogg Company (K) 0.1 $9.7M 158k 61.60
Estee Lauder Companies (EL) 0.1 $11M 141k 74.72
Syntel 0.1 $9.1M 104k 87.94
Fulton Financial (FULT) 0.1 $9.4M 850k 11.08
Sovran Self Storage 0.1 $9.2M 124k 74.36
Lululemon Athletica (LULU) 0.1 $9.4M 223k 42.01
Pan American Silver Corp Can (PAAS) 0.1 $8.8M 800k 10.98
Duke Realty Corporation 0.1 $10M 598k 17.18
Extra Space Storage (EXR) 0.1 $9.8M 191k 51.57
MWI Veterinary Supply 0.1 $8.9M 60k 148.40
Rayonier (RYN) 0.1 $9.0M 288k 31.14
Hyatt Hotels Corporation (H) 0.1 $10M 170k 60.52
Camden Property Trust (CPT) 0.1 $10M 149k 68.53
Valeant Pharmaceuticals Int 0.1 $11M 81k 131.20
Financial Engines 0.1 $9.6M 279k 34.22
Central Europe and Russia Fund (CEE) 0.1 $9.5M 382k 24.80
Ddr Corp 0.1 $9.0M 535k 16.73
Francescas Hldgs Corp 0.1 $9.8M 702k 13.93
Demandware 0.1 $9.7M 190k 50.92
Wp Carey (WPC) 0.1 $9.4M 148k 63.77
Loews Corporation (L) 0.0 $7.7M 186k 41.66
Mobile TeleSystems OJSC 0.0 $7.8M 524k 14.94
McGraw-Hill Companies 0.0 $8.5M 100k 84.45
Ross Stores (ROST) 0.0 $8.1M 107k 75.58
Apartment Investment and Management 0.0 $8.1M 255k 31.82
Xilinx 0.0 $7.0M 165k 42.35
John Wiley & Sons (WLY) 0.0 $7.0M 125k 56.11
Hospitality Properties Trust 0.0 $7.0M 262k 26.85
D.R. Horton (DHI) 0.0 $8.7M 425k 20.52
Highwoods Properties (HIW) 0.0 $7.3M 188k 38.90
Invesco (IVZ) 0.0 $8.7M 221k 39.48
Key (KEY) 0.0 $7.3M 545k 13.33
Seagate Technology Com Stk 0.0 $8.5M 148k 57.27
Education Realty Trust 0.0 $7.2M 696k 10.28
Banco Itau Holding Financeira (ITUB) 0.0 $7.3M 528k 13.88
Kilroy Realty Corporation (KRC) 0.0 $8.7M 146k 59.44
Southwest Airlines (LUV) 0.0 $8.6M 255k 33.77
Omega Healthcare Investors (OHI) 0.0 $7.6M 221k 34.19
Children's Place Retail Stores (PLCE) 0.0 $7.4M 154k 47.66
Advisory Board Company 0.0 $7.0M 149k 46.59
Ihs 0.0 $8.5M 68k 125.19
BioMed Realty Trust 0.0 $6.9M 342k 20.20
Senior Housing Properties Trust 0.0 $7.5M 357k 20.92
Taubman Centers 0.0 $8.1M 112k 73.00
National Retail Properties (NNN) 0.0 $7.6M 219k 34.57
Liberty Property Trust 0.0 $8.6M 259k 33.26
Regency Centers Corporation (REG) 0.0 $8.6M 161k 53.83
Thomson Reuters Corp 0.0 $8.0M 219k 36.41
WisdomTree Investments (WT) 0.0 $8.4M 740k 11.38
Rlj Lodging Trust (RLJ) 0.0 $7.9M 276k 28.47
Ralph Lauren Corp (RL) 0.0 $8.3M 50k 164.72
Telefonica Brasil Sa 0.0 $7.7M 392k 19.68
Libertyinteractivecorp lbtventcoma 0.0 $8.6M 226k 37.96
Wpp Plc- (WPP) 0.0 $7.5M 75k 100.44
Constellium Holdco B V cl a 0.0 $7.4M 300k 24.61
Spirit Realty reit 0.0 $7.4M 671k 10.97
Ipath S&p 500 Vix S/t Fu Etn 0.0 $8.3M 266k 31.17
Akamai Technologies (AKAM) 0.0 $5.0M 83k 59.80
Vishay Intertechnology (VSH) 0.0 $5.7M 400k 14.29
Henry Schein (HSIC) 0.0 $5.8M 50k 116.48
Gannett 0.0 $6.7M 225k 29.67
Discovery Communications 0.0 $5.4M 143k 37.80
Cousins Properties 0.0 $5.4M 453k 11.95
Sohu 0.0 $6.4M 128k 50.23
Strategic Hotels & Resorts 0.0 $6.0M 518k 11.65
Tenne 0.0 $5.5M 106k 52.31
Brunswick Corporation (BC) 0.0 $5.1M 120k 42.14
Douglas Emmett (DEI) 0.0 $6.0M 235k 25.67
Dorman Products (DORM) 0.0 $6.0M 150k 40.06
DiamondRock Hospitality Company (DRH) 0.0 $5.2M 409k 12.68
First Niagara Financial 0.0 $5.5M 660k 8.33
Home Properties 0.0 $5.8M 100k 58.24
Omnicell (OMCL) 0.0 $5.4M 198k 27.33
West Pharmaceutical Services (WST) 0.0 $5.2M 115k 44.76
F.N.B. Corporation (FNB) 0.0 $4.9M 409k 11.99
Medivation 0.0 $6.8M 68k 98.87
Corrections Corporation of America 0.0 $6.7M 195k 34.36
Equity Lifestyle Properties (ELS) 0.0 $5.7M 134k 42.36
St. Jude Medical 0.0 $5.2M 87k 60.13
Acorda Therapeutics 0.0 $5.1M 150k 33.88
Southern Copper Corporation (SCCO) 0.0 $6.2M 210k 29.65
Sunstone Hotel Investors (SHO) 0.0 $5.9M 430k 13.82
DCT Industrial Trust 0.0 $5.2M 697k 7.51
CBL & Associates Properties 0.0 $5.3M 298k 17.90
Pinnacle West Capital Corporation (PNW) 0.0 $6.8M 125k 54.64
Weingarten Realty Investors 0.0 $6.1M 193k 31.50
Garmin (GRMN) 0.0 $6.2M 118k 51.99
iShares MSCI South Africa Index (EZA) 0.0 $5.1M 80k 64.14
Pebblebrook Hotel Trust (PEB) 0.0 $5.1M 136k 37.34
Visteon Corporation (VC) 0.0 $5.8M 60k 97.25
Cubesmart (CUBE) 0.0 $5.6M 310k 17.98
Retail Properties Of America 0.0 $6.1M 415k 14.63
Epr Properties (EPR) 0.0 $5.7M 113k 50.68
Restoration Hardware Hldgs I 0.0 $6.4M 80k 79.55
Liberty Global Inc C 0.0 $6.0M 146k 41.02
Liberty Global Inc Com Ser A 0.0 $6.1M 142k 42.54
Columbia Ppty Tr 0.0 $5.2M 219k 23.87
Geo Group Inc/the reit (GEO) 0.0 $5.6M 146k 38.22
Equity Commonwealth (EQC) 0.0 $5.8M 226k 25.71
E TRADE Financial Corporation 0.0 $3.5M 155k 22.59
LG Display (LPL) 0.0 $3.0M 192k 15.75
Petroleo Brasileiro SA (PBR.A) 0.0 $3.1M 210k 14.89
Nasdaq Omx (NDAQ) 0.0 $4.6M 108k 42.42
Seattle Genetics 0.0 $3.3M 90k 37.18
Auxilium Pharmaceuticals 0.0 $3.3M 110k 29.85
Power Integrations (POWI) 0.0 $4.0M 74k 53.91
Franklin Electric (FELE) 0.0 $3.3M 95k 34.74
Healthcare Realty Trust Incorporated 0.0 $4.8M 204k 23.68
Potash Corp. Of Saskatchewan I 0.0 $4.6M 133k 34.56
Federal Signal Corporation (FSS) 0.0 $4.1M 312k 13.24
Wolverine World Wide (WWW) 0.0 $4.4M 177k 25.06
First Midwest Ban 0.0 $4.3M 266k 16.09
Washington Real Estate Investment Trust (ELME) 0.0 $3.5M 140k 25.38
First Industrial Realty Trust (FR) 0.0 $3.9M 230k 16.91
Prestige Brands Holdings (PBH) 0.0 $4.1M 127k 32.37
Dollar Tree (DLTR) 0.0 $3.6M 64k 56.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.2M 131k 32.41
Encore Capital (ECPG) 0.0 $3.7M 83k 44.32
HFF 0.0 $4.3M 149k 28.95
Pos (PKX) 0.0 $3.6M 48k 75.90
Umpqua Holdings Corporation 0.0 $4.7M 283k 16.47
Lexington Realty Trust (LXP) 0.0 $4.7M 476k 9.79
Glimcher Realty Trust 0.0 $4.1M 304k 13.54
Maximus (MMS) 0.0 $4.4M 109k 40.13
Griffon Corporation (GFF) 0.0 $4.5M 391k 11.39
Darling International (DAR) 0.0 $4.5M 248k 18.32
Perficient (PRFT) 0.0 $3.7M 250k 14.99
Virtusa Corporation 0.0 $4.3M 122k 35.56
Checkpoint Systems 0.0 $4.4M 362k 12.23
Mack-Cali Realty (VRE) 0.0 $3.6M 186k 19.11
Cyberonics 0.0 $4.0M 77k 51.17
Cytec Industries 0.0 $4.1M 86k 47.29
Emergent BioSolutions (EBS) 0.0 $4.8M 227k 21.31
Empresa Nacional de Electricidad 0.0 $3.5M 80k 43.96
Hibbett Sports (HIBB) 0.0 $3.0M 70k 42.63
iGATE Corporation 0.0 $4.8M 131k 36.72
Koppers Holdings (KOP) 0.0 $3.5M 106k 33.16
Laclede 0.0 $3.9M 83k 46.39
Manhattan Associates (MANH) 0.0 $4.6M 137k 33.42
Medical Properties Trust (MPW) 0.0 $4.4M 361k 12.26
Plexus (PLXS) 0.0 $4.7M 128k 36.93
Post Properties 0.0 $4.9M 95k 51.34
A. Schulman 0.0 $4.3M 120k 36.16
Teledyne Technologies Incorporated (TDY) 0.0 $4.2M 44k 94.02
Genesee & Wyoming 0.0 $4.3M 45k 95.31
World Fuel Services Corporation (WKC) 0.0 $4.2M 105k 39.92
Monro Muffler Brake (MNRO) 0.0 $3.3M 68k 48.54
QLogic Corporation 0.0 $3.7M 406k 9.16
A. O. Smith Corporation (AOS) 0.0 $4.1M 86k 47.28
EastGroup Properties (EGP) 0.0 $3.9M 65k 60.59
Matrix Service Company (MTRX) 0.0 $4.6M 192k 24.12
PS Business Parks 0.0 $3.2M 42k 76.14
Enersis 0.0 $4.4M 280k 15.78
National Health Investors (NHI) 0.0 $3.6M 62k 57.14
FEI Company 0.0 $4.3M 57k 75.41
Brandywine Realty Trust (BDN) 0.0 $4.4M 314k 14.07
DuPont Fabros Technology 0.0 $3.7M 137k 27.04
Bravo Brio Restaurant 0.0 $3.8M 290k 12.97
Chesapeake Lodging Trust sh ben int 0.0 $3.3M 115k 29.15
Government Properties Income Trust 0.0 $3.2M 147k 21.91
Parkway Properties 0.0 $3.1M 165k 18.78
Piedmont Office Realty Trust (PDM) 0.0 $4.8M 270k 17.64
Sun Communities (SUI) 0.0 $4.8M 96k 50.50
Banner Corp (BANR) 0.0 $4.1M 107k 38.47
Voxx International Corporation (VOXX) 0.0 $4.1M 436k 9.30
Healthcare Tr Amer Inc cl a 0.0 $4.8M 415k 11.60
Ryman Hospitality Pptys (RHP) 0.0 $4.7M 99k 47.30
Chambers Str Pptys 0.0 $3.7M 496k 7.53
Sprint 0.0 $3.1M 485k 6.34
Tableau Software Inc Cl A 0.0 $2.9M 41k 72.64
American Homes 4 Rent-a reit (AMH) 0.0 $4.5M 264k 16.89
Gaming & Leisure Pptys (GLPI) 0.0 $4.6M 150k 30.90
Brixmor Prty (BRX) 0.0 $3.4M 155k 22.26
New York Reit 0.0 $3.5M 342k 10.28
Washington Prime 0.0 $4.8M 272k 17.48
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $3.7M 355k 10.48
Kite Rlty Group Tr (KRG) 0.0 $3.8M 155k 24.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.3M 126k 33.90
Keryx Biopharmaceuticals 0.0 $1.0M 75k 13.75
PHH Corporation 0.0 $993k 44k 22.36
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 100k 14.19
Portland General Electric Company (POR) 0.0 $1.4M 44k 32.12
CTC Media 0.0 $2.9M 430k 6.65
Emcor (EME) 0.0 $1.5M 37k 39.97
First Citizens BancShares (FCNCA) 0.0 $1.0M 4.7k 216.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 14k 100.71
AMAG Pharmaceuticals 0.0 $1.0M 32k 31.91
Morgan Stanley India Investment Fund (IIF) 0.0 $1.4M 56k 24.87
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 12k 103.17
Curtiss-Wright (CW) 0.0 $1.6M 25k 65.90
Harsco Corporation (NVRI) 0.0 $1.1M 53k 21.41
CACI International (CACI) 0.0 $1.1M 16k 71.24
International Rectifier Corporation 0.0 $1.5M 39k 39.25
United Stationers 0.0 $1.1M 28k 37.56
Helen Of Troy (HELE) 0.0 $1.1M 20k 52.52
Rent-A-Center (UPBD) 0.0 $1.1M 37k 30.35
Everest Re Group (EG) 0.0 $1.4M 8.4k 162.07
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 139k 10.62
PAREXEL International Corporation 0.0 $1.8M 28k 63.10
WellCare Health Plans 0.0 $1.5M 24k 60.33
Progress Software Corporation (PRGS) 0.0 $980k 41k 23.90
Integrated Device Technology 0.0 $1.3M 81k 15.95
Olin Corporation (OLN) 0.0 $1.2M 49k 25.25
Lancaster Colony (MZTI) 0.0 $1.1M 13k 85.31
Mentor Graphics Corporation 0.0 $1.2M 60k 20.50
Sigma-Aldrich Corporation 0.0 $1.2M 9.0k 136.01
Xerox Corporation 0.0 $1.1M 84k 13.24
Shinhan Financial (SHG) 0.0 $1.3M 28k 45.46
Deluxe Corporation (DLX) 0.0 $1.5M 27k 55.15
Franklin Street Properties (FSP) 0.0 $2.1M 185k 11.22
Hilltop Holdings (HTH) 0.0 $1.0M 51k 20.06
Grand Canyon Education (LOPE) 0.0 $1.1M 28k 40.76
St. Joe Company (JOE) 0.0 $983k 49k 19.94
Primerica (PRI) 0.0 $1.5M 30k 48.21
Kaiser Aluminum (KALU) 0.0 $1.0M 14k 76.25
FelCor Lodging Trust Incorporated 0.0 $2.4M 261k 9.36
Hersha Hospitality Trust 0.0 $2.4M 370k 6.37
Take-Two Interactive Software (TTWO) 0.0 $1.2M 53k 23.07
Radian (RDN) 0.0 $1.1M 78k 14.26
Genes (GCO) 0.0 $1.2M 16k 74.78
Magellan Health Services 0.0 $1.1M 20k 54.75
Webster Financial Corporation (WBS) 0.0 $1.4M 47k 29.14
BGC Partners 0.0 $1.0M 137k 7.43
Fairchild Semiconductor International 0.0 $1.2M 78k 15.52
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 157k 12.43
Kindred Healthcare 0.0 $984k 51k 19.41
Old National Ban (ONB) 0.0 $1.1M 83k 12.97
PMC-Sierra 0.0 $1.0M 134k 7.46
Sanderson Farms 0.0 $1.2M 14k 87.96
Banco Santander-Chile (BSAC) 0.0 $2.5M 112k 22.09
International Bancshares Corporation 0.0 $1.0M 41k 24.67
Pennsylvania R.E.I.T. 0.0 $2.8M 138k 19.94
Siliconware Precision Industries 0.0 $1.9M 280k 6.82
Synaptics, Incorporated (SYNA) 0.0 $1.4M 20k 73.18
Western Refining 0.0 $1.3M 31k 41.98
AmSurg 0.0 $1.3M 26k 50.04
Cedar Shopping Centers 0.0 $978k 166k 5.90
Cognex Corporation (CGNX) 0.0 $1.7M 43k 40.28
Chemed Corp Com Stk (CHE) 0.0 $1.2M 12k 102.93
Core-Mark Holding Company 0.0 $992k 19k 53.05
Cirrus Logic (CRUS) 0.0 $995k 48k 20.86
Cooper Tire & Rubber Company 0.0 $1.2M 41k 28.70
Delek US Holdings 0.0 $1.2M 37k 33.13
DTE Energy Company (DTE) 0.0 $1.1M 15k 76.05
Group 1 Automotive (GPI) 0.0 $1.2M 16k 72.72
Hanger Orthopedic 0.0 $2.4M 116k 20.52
HNI Corporation (HNI) 0.0 $1.1M 31k 35.99
Iconix Brand 0.0 $1.1M 31k 36.93
L-3 Communications Holdings 0.0 $1.4M 12k 118.91
MarketAxess Holdings (MKTX) 0.0 $1.4M 22k 61.86
Moog (MOG.A) 0.0 $978k 14k 68.39
New Jersey Resources Corporation (NJR) 0.0 $1.3M 26k 50.51
RF Micro Devices 0.0 $1.7M 146k 11.54
Ramco-Gershenson Properties Trust 0.0 $2.6M 160k 16.25
Boston Beer Company (SAM) 0.0 $1.2M 5.4k 221.85
Stone Energy Corporation 0.0 $1.2M 37k 31.35
Skechers USA 0.0 $1.3M 24k 53.31
Finish Line 0.0 $979k 39k 25.04
Heartland Payment Systems 0.0 $1.2M 24k 47.74
ISIS Pharmaceuticals 0.0 $1.0M 26k 38.82
Molina Healthcare (MOH) 0.0 $990k 23k 42.31
Monolithic Power Systems (MPWR) 0.0 $1.1M 26k 44.03
NetScout Systems (NTCT) 0.0 $1.1M 25k 45.81
OmniVision Technologies 0.0 $1.1M 40k 26.46
Poly 0.0 $1.1M 93k 12.29
Stifel Financial (SF) 0.0 $1.5M 33k 46.88
Silicon Laboratories (SLAB) 0.0 $1.0M 26k 40.62
Trustmark Corporation (TRMK) 0.0 $1.1M 47k 23.04
Saul Centers (BFS) 0.0 $1.2M 27k 46.75
Esterline Technologies Corporation 0.0 $1.0M 9.3k 111.29
Exponent (EXPO) 0.0 $2.9M 41k 70.89
FirstMerit Corporation 0.0 $1.6M 89k 17.60
Hancock Holding Company (HWC) 0.0 $1.5M 45k 32.05
Investors Real Estate Trust 0.0 $1.8M 239k 7.70
Owens & Minor (OMI) 0.0 $1.3M 39k 32.74
SYNNEX Corporation (SNX) 0.0 $1.2M 19k 64.66
Susquehanna Bancshares 0.0 $1.2M 120k 10.00
Urstadt Biddle Properties 0.0 $1.0M 50k 20.30
UniFirst Corporation (UNF) 0.0 $1.0M 11k 96.57
PNM Resources (TXNM) 0.0 $1.1M 46k 24.91
LTC Properties (LTC) 0.0 $2.7M 73k 36.89
Monmouth R.E. Inv 0.0 $1.1M 106k 10.12
Dex (DXCM) 0.0 $1.5M 38k 40.00
Greenbrier Companies (GBX) 0.0 $1.2M 17k 73.37
Dana Holding Corporation (DAN) 0.0 $1.6M 82k 19.17
First American Financial (FAF) 0.0 $1.0M 38k 27.11
Symetra Finl Corp 0.0 $1.2M 50k 23.33
Fibria Celulose 0.0 $1.0M 91k 11.00
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 28k 37.38
Equity One 0.0 $2.7M 126k 21.63
Unisys Corporation (UIS) 0.0 $990k 42k 23.40
Inland Real Estate Corporation 0.0 $1.8M 180k 9.91
Comscore 0.0 $983k 27k 36.41
Retail Opportunity Investments 0.0 $2.8M 191k 14.70
Hudson Pacific Properties (HPP) 0.0 $2.7M 110k 24.66
Qlik Technologies 0.0 $1.4M 52k 27.03
Korea Equity Fund 0.0 $992k 120k 8.27
First Potomac Realty Trust 0.0 $1.4M 123k 11.75
Sabra Health Care REIT (SBRA) 0.0 $2.4M 99k 24.32
Chemtura Corporation 0.0 $1.1M 49k 23.34
Korea (KF) 0.0 $1.7M 40k 41.50
Chatham Lodging Trust (CLDT) 0.0 $1.6M 69k 23.08
CoreSite Realty 0.0 $1.5M 45k 32.88
Excel Trust 0.0 $1.4M 123k 11.77
Team Health Holdings 0.0 $2.0M 34k 57.98
Terreno Realty Corporation (TRNO) 0.0 $1.3M 66k 18.83
Taiwan Fund (TWN) 0.0 $1.2M 65k 18.80
Summit Hotel Properties (INN) 0.0 $1.9M 173k 10.78
Stag Industrial (STAG) 0.0 $2.4M 114k 20.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 19k 63.41
J Global (ZD) 0.0 $1.3M 27k 49.37
Zeltiq Aesthetics 0.0 $1.7M 75k 22.63
Laredo Petroleum Holdings 0.0 $2.1M 95k 22.41
Rouse Pptys 0.0 $1.2M 76k 16.16
Matador Resources (MTDR) 0.0 $1.1M 44k 25.85
Proto Labs (PRLB) 0.0 $1.1M 16k 68.98
SELECT INCOME REIT COM SH BEN int 0.0 $1.9M 79k 24.05
Puma Biotechnology (PBYI) 0.0 $2.4M 10k 238.53
Wright Express (WEX) 0.0 $2.0M 18k 110.33
Sanmina (SANM) 0.0 $1.1M 54k 20.86
Ambarella (AMBA) 0.0 $1.0M 23k 43.69
Silver Bay Rlty Tr 0.0 $1.3M 78k 16.21
Axiall 0.0 $1.4M 39k 35.81
Cyrusone 0.0 $1.8M 74k 24.04
Aviv Reit 0.0 $1.4M 51k 26.36
Gramercy Ppty Tr 0.0 $1.4M 240k 5.76
Physicians Realty Trust 0.0 $1.3M 98k 13.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 89k 13.84
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.5M 168k 15.02
Nimble Storage 0.0 $2.9M 112k 25.97
Conversant 0.0 $1.4M 40k 34.25
Starwood Waypoint Residential Trust 0.0 $2.1M 81k 26.01
Time 0.0 $1.5M 66k 23.44
Globe Specialty Metals 0.0 $866k 48k 18.19
Stewart Information Services Corporation (STC) 0.0 $360k 12k 29.34
Hasbro (HAS) 0.0 $606k 11k 55.01
Viasystems 0.0 $125k 7.9k 15.74
Gerdau SA (GGB) 0.0 $461k 96k 4.80
Pike Electric Corporation 0.0 $673k 57k 11.89
iStar Financial 0.0 $393k 29k 13.51
MB Financial 0.0 $823k 30k 27.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $542k 25k 21.42
Progressive Corporation (PGR) 0.0 $677k 27k 25.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $501k 5.0k 100.02
Assurant (AIZ) 0.0 $638k 9.9k 64.28
Fidelity National Information Services (FIS) 0.0 $676k 12k 56.30
Principal Financial (PFG) 0.0 $313k 6.0k 52.53
Rli (RLI) 0.0 $78k 1.8k 43.33
MGIC Investment (MTG) 0.0 $353k 45k 7.81
Ameriprise Financial (AMP) 0.0 $651k 5.3k 123.39
Safety Insurance (SAFT) 0.0 $755k 14k 53.93
People's United Financial 0.0 $200k 14k 14.51
SEI Investments Company (SEIC) 0.0 $377k 10k 36.20
SLM Corporation (SLM) 0.0 $101k 12k 8.58
Equifax (EFX) 0.0 $383k 5.1k 74.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $273k 8.4k 32.64
Expeditors International of Washington (EXPD) 0.0 $162k 4.0k 40.53
Republic Services (RSG) 0.0 $661k 17k 39.02
Dick's Sporting Goods (DKS) 0.0 $171k 3.9k 43.97
Tractor Supply Company (TSCO) 0.0 $294k 4.8k 61.48
Crocs (CROX) 0.0 $946k 75k 12.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $265k 2.4k 112.48
Comcast Corporation 0.0 $710k 13k 53.51
HSN 0.0 $135k 2.2k 61.36
RadNet (RDNT) 0.0 $610k 92k 6.62
Tree 0.0 $0 0 0.00
Lennar Corporation (LEN) 0.0 $182k 4.7k 38.84
Ryland 0.0 $0 0 0.00
India Fund (IFN) 0.0 $859k 32k 27.13
Career Education 0.0 $681k 134k 5.08
Cardinal Health (CAH) 0.0 $972k 13k 74.90
Blackbaud (BLKB) 0.0 $43k 1.1k 39.09
Coach 0.0 $195k 5.5k 35.60
Family Dollar Stores 0.0 $278k 3.6k 77.27
Genuine Parts Company (GPC) 0.0 $520k 5.9k 87.79
Heartland Express (HTLD) 0.0 $12k 500.00 24.00
Hillenbrand (HI) 0.0 $117k 3.8k 30.79
International Game Technology 0.0 $107k 6.3k 16.86
Kohl's Corporation (KSS) 0.0 $554k 9.1k 61.04
Lumber Liquidators Holdings 0.0 $0 0 0.00
Mattel (MAT) 0.0 $434k 14k 30.63
NetApp (NTAP) 0.0 $482k 11k 42.98
Noble Energy 0.0 $662k 9.7k 68.40
Nucor Corporation (NUE) 0.0 $502k 9.3k 54.23
Paychex (PAYX) 0.0 $376k 8.5k 44.21
PetSmart 0.0 $259k 3.7k 70.08
Stanley Black & Decker (SWK) 0.0 $670k 7.5k 88.85
Steelcase (SCS) 0.0 $957k 59k 16.19
V.F. Corporation (VFC) 0.0 $703k 11k 66.07
Watsco, Incorporated (WSO) 0.0 $198k 2.3k 86.09
Redwood Trust (RWT) 0.0 $471k 28k 16.58
Supervalu 0.0 $257k 29k 8.95
Exterran Holdings 0.0 $346k 7.8k 44.36
Harris Corporation 0.0 $387k 5.8k 66.41
Schnitzer Steel Industries (RDUS) 0.0 $794k 33k 24.06
Sensient Technologies Corporation (SXT) 0.0 $560k 11k 52.34
Simpson Manufacturing (SSD) 0.0 $851k 29k 29.14
Harley-Davidson (HOG) 0.0 $452k 7.8k 58.16
Jack in the Box (JACK) 0.0 $355k 5.2k 68.27
Briggs & Stratton Corporation 0.0 $824k 46k 18.03
Gold Fields (GFI) 0.0 $47k 12k 3.92
Avista Corporation (AVA) 0.0 $70k 2.3k 30.43
Comerica Incorporated (CMA) 0.0 $306k 6.1k 49.80
Commercial Metals Company (CMC) 0.0 $418k 25k 17.09
International Paper Company (IP) 0.0 $527k 11k 47.77
Newell Rubbermaid (NWL) 0.0 $423k 12k 34.37
Steris Corporation 0.0 $529k 9.8k 53.98
Affymetrix 0.0 $694k 87k 7.98
Western Digital (WDC) 0.0 $449k 4.6k 97.23
Entegris (ENTG) 0.0 $458k 40k 11.49
Laboratory Corp. of America Holdings 0.0 $326k 3.2k 101.84
Whirlpool Corporation (WHR) 0.0 $209k 1.4k 145.85
CSG Systems International (CSGS) 0.0 $0 0 0.00
Universal Corporation (UVV) 0.0 $164k 3.7k 44.32
Safeway 0.0 $340k 9.9k 34.27
Thoratec Corporation 0.0 $0 0 0.00
Tuesday Morning Corporation 0.0 $842k 43k 19.40
Cato Corporation (CATO) 0.0 $872k 25k 34.47
Symmetry Medical 0.0 $573k 57k 10.09
Mohawk Industries (MHK) 0.0 $187k 1.4k 134.63
Coherent 0.0 $0 0 0.00
Fresh Del Monte Produce (FDP) 0.0 $325k 10k 31.86
Invacare Corporation 0.0 $524k 44k 11.80
Unum (UNM) 0.0 $212k 6.2k 34.35
Plantronics 0.0 $139k 2.9k 47.93
Tyson Foods (TSN) 0.0 $261k 6.6k 39.44
La-Z-Boy Incorporated (LZB) 0.0 $825k 42k 19.78
SkyWest (SKYW) 0.0 $237k 30k 7.78
Tetra Tech (TTEK) 0.0 $5.0k 200.00 25.00
Matthews International Corporation (MATW) 0.0 $0 0 0.00
Office Depot 0.0 $395k 77k 5.14
Herman Miller (MLKN) 0.0 $42k 1.4k 30.00
Electronics For Imaging 0.0 $141k 3.2k 44.06
Haemonetics Corporation (HAE) 0.0 $52k 1.5k 34.67
Synopsys (SNPS) 0.0 $271k 6.8k 39.75
Life Time Fitness 0.0 $151k 3.0k 50.33
Omnicare 0.0 $594k 9.5k 62.23
Men's Wearhouse 0.0 $217k 4.6k 47.17
Kroger (KR) 0.0 $341k 6.6k 52.05
Helmerich & Payne (HP) 0.0 $567k 5.8k 97.89
Ciber 0.0 $653k 190k 3.43
Casey's General Stores (CASY) 0.0 $373k 5.2k 71.73
Pacific Sunwear of California 0.0 $80k 44k 1.81
Photronics (PLAB) 0.0 $719k 89k 8.05
Compuware Corporation 0.0 $237k 22k 10.63
Energizer Holdings 0.0 $315k 2.6k 123.34
Horace Mann Educators Corporation (HMN) 0.0 $676k 24k 28.52
Partner Re 0.0 $521k 4.7k 109.87
West Marine 0.0 $564k 63k 9.00
Convergys Corporation 0.0 $107k 6.0k 17.83
STAAR Surgical Company (STAA) 0.0 $0 0 0.00
Sotheby's 0.0 $175k 4.9k 35.71
Universal Electronics (UEIC) 0.0 $257k 5.2k 49.42
CareFusion Corporation 0.0 $737k 16k 45.25
CIGNA Corporation 0.0 $725k 8.0k 90.65
DISH Network 0.0 $233k 3.6k 64.63
Fluor Corporation (FLR) 0.0 $211k 3.2k 66.90
Intuitive Surgical (ISRG) 0.0 $266k 577.00 461.01
Symantec Corporation 0.0 $481k 21k 23.52
Wisconsin Energy Corporation 0.0 $873k 20k 42.99
Agilent Technologies Inc C ommon (A) 0.0 $812k 14k 56.95
Ca 0.0 $361k 13k 27.95
Torchmark Corporation 0.0 $870k 17k 52.34
Staples 0.0 $354k 29k 12.11
Patterson Companies (PDCO) 0.0 $448k 11k 41.46
Murphy Oil Corporation (MUR) 0.0 $356k 6.3k 56.88
Marriott International (MAR) 0.0 $573k 8.2k 69.88
Pool Corporation (POOL) 0.0 $275k 5.1k 53.92
Cintas Corporation (CTAS) 0.0 $846k 12k 70.60
Cohen & Steers (CNS) 0.0 $800k 21k 38.46
Valley National Ban (VLY) 0.0 $103k 11k 9.72
UMH Properties (UMH) 0.0 $399k 42k 9.50
Ban (TBBK) 0.0 $545k 64k 8.58
Fifth Third Ban (FITB) 0.0 $398k 20k 20.03
Franklin Covey (FC) 0.0 $0 0 0.00
Sturm, Ruger & Company (RGR) 0.0 $0 0 0.00
ITT Educational Services (ESINQ) 0.0 $119k 28k 4.30
Enstar Group (ESGR) 0.0 $327k 2.4k 136.25
Penn National Gaming (PENN) 0.0 $819k 73k 11.20
Isle of Capri Casinos 0.0 $601k 80k 7.50
Big 5 Sporting Goods Corporation 0.0 $385k 41k 9.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $679k 9.1k 74.62
Montpelier Re Holdings/mrh 0.0 $961k 31k 31.10
Platinum Underwriter/ptp 0.0 $0 0 0.00
eHealth (EHTH) 0.0 $0 0 0.00
Omni (OMC) 0.0 $388k 5.6k 68.81
Strayer Education 0.0 $790k 13k 59.85
Corporate Executive Board Company 0.0 $144k 2.4k 60.00
TrueBlue (TBI) 0.0 $312k 12k 25.29
Janus Capital 0.0 $228k 16k 14.52
Orbital Sciences 0.0 $306k 11k 27.82
Dynex Capital 0.0 $438k 54k 8.08
Fiserv (FI) 0.0 $520k 8.1k 64.58
Dover Corporation (DOV) 0.0 $478k 5.9k 80.40
Theravance 0.0 $0 0 0.00
ViaSat (VSAT) 0.0 $215k 3.9k 55.13
PDL BioPharma 0.0 $967k 129k 7.47
OMNOVA Solutions 0.0 $619k 115k 5.37
Frontier Communications 0.0 $671k 103k 6.51
Overstock (BBBY) 0.0 $465k 28k 16.85
PPL Corporation (PPL) 0.0 $440k 13k 32.85
Public Service Enterprise (PEG) 0.0 $185k 5.0k 37.14
Arch Capital Group (ACGL) 0.0 $957k 18k 54.70
Chesapeake Energy Corporation 0.0 $420k 18k 22.98
Drew Industries 0.0 $0 0 0.00
Paccar (PCAR) 0.0 $415k 7.3k 56.82
Ultimate Software 0.0 $807k 5.7k 141.58
J.M. Smucker Company (SJM) 0.0 $292k 3.0k 98.98
Varian Medical Systems 0.0 $340k 4.2k 80.08
InnerWorkings 0.0 $498k 62k 8.10
Southwestern Energy Company 0.0 $387k 11k 34.99
Resources Connection (RGP) 0.0 $539k 39k 13.95
Contango Oil & Gas Company 0.0 $223k 6.7k 33.28
Constellation Brands (STZ) 0.0 $363k 4.2k 87.26
Meredith Corporation 0.0 $0 0 0.00
Whiting Petroleum Corporation 0.0 $284k 3.7k 77.47
Gladstone Commercial Corporation (GOOD) 0.0 $615k 36k 16.98
Trex Company (TREX) 0.0 $0 0 0.00
New York Times Company (NYT) 0.0 $922k 82k 11.22
Farmer Brothers (FARM) 0.0 $672k 23k 28.97
Universal Technical Institute (UTI) 0.0 $231k 25k 9.35
Blue Nile 0.0 $0 0 0.00
Wynn Resorts (WYNN) 0.0 $587k 3.1k 187.06
Hub (HUBG) 0.0 $844k 21k 40.51
TeleTech Holdings 0.0 $644k 26k 24.58
Investment Technology 0.0 $0 0 0.00
Cdi 0.0 $620k 43k 14.52
NACCO Industries (NC) 0.0 $627k 13k 49.76
Kimball International 0.0 $731k 49k 15.04
Sinclair Broadcast 0.0 $52k 2.0k 26.00
Fair Isaac Corporation (FICO) 0.0 $50k 900.00 55.56
G&K Services 0.0 $0 0 0.00
Southwest Gas Corporation (SWX) 0.0 $214k 4.4k 48.64
Sykes Enterprises, Incorporated 0.0 $833k 42k 19.98
Radio One 0.0 $293k 92k 3.18
McClatchy Company 0.0 $605k 180k 3.36
ACCO Brands Corporation (ACCO) 0.0 $823k 119k 6.90
Financial Institutions (FISI) 0.0 $47k 2.1k 22.38
Mercantile Bank (MBWM) 0.0 $373k 20k 19.03
Cablevision Systems Corporation 0.0 $161k 9.2k 17.56
McGrath Rent (MGRC) 0.0 $855k 25k 34.20
TRW Automotive Holdings 0.0 $295k 2.9k 101.34
Hawaiian Holdings 0.0 $765k 57k 13.44
SeaChange International 0.0 $0 0 0.00
Sapient Corporation 0.0 $0 0 0.00
Texas Capital Bancshares (TCBI) 0.0 $277k 4.8k 57.71
TriQuint Semiconductor 0.0 $568k 30k 19.06
Louisiana-Pacific Corporation (LPX) 0.0 $120k 8.8k 13.64
Stage Stores 0.0 $746k 44k 17.11
Wyndham Worldwide Corporation 0.0 $219k 2.7k 81.20
Vistaprint N V 0.0 $38k 700.00 54.29
NutriSystem 0.0 $659k 43k 15.36
PharMerica Corporation 0.0 $806k 33k 24.42
Equinix 0.0 $354k 1.7k 212.23
Under Armour (UAA) 0.0 $340k 4.9k 69.19
Broadcom Corporation 0.0 $563k 14k 40.41
Aircastle 0.0 $707k 43k 16.37
CF Industries Holdings (CF) 0.0 $277k 991.00 279.52
Cincinnati Bell 0.0 $704k 209k 3.37
CTS Corporation (CTS) 0.0 $726k 46k 15.89
ESCO Technologies (ESE) 0.0 $876k 25k 34.76
FBL Financial 0.0 $679k 15k 44.67
Ferro Corporation 0.0 $843k 58k 14.48
Gulf Island Fabrication (GIFI) 0.0 $148k 8.6k 17.21
Humana (HUM) 0.0 $900k 6.9k 130.34
Impax Laboratories 0.0 $21k 900.00 23.33
Insight Enterprises (NSIT) 0.0 $892k 39k 22.64
Integrated Silicon Solution 0.0 $565k 41k 13.75
ION Geophysical Corporation 0.0 $587k 210k 2.79
Kadant (KAI) 0.0 $699k 18k 39.05
KapStone Paper and Packaging 0.0 $280k 10k 28.00
Kelly Services (KELYA) 0.0 $555k 35k 15.68
Marine Products (MPX) 0.0 $10k 1.3k 7.69
Marvell Technology Group 0.0 $244k 18k 13.48
Maxwell Technologies 0.0 $350k 40k 8.73
Microsemi Corporation 0.0 $252k 9.9k 25.45
National HealthCare Corporation (NHC) 0.0 $744k 13k 55.52
Newport Corporation 0.0 $525k 30k 17.74
Osiris Therapeutics 0.0 $0 0 0.00
PetroQuest Energy 0.0 $220k 39k 5.61
Premiere Global Services 0.0 $742k 62k 11.97
Saia (SAIA) 0.0 $699k 14k 49.57
Select Comfort 0.0 $964k 46k 20.91
Sonic Automotive (SAH) 0.0 $929k 38k 24.51
TeleCommunication Systems 0.0 $598k 214k 2.79
Tesco Corporation 0.0 $762k 38k 19.84
Triple-S Management 0.0 $740k 37k 19.89
Tutor Perini Corporation (TPC) 0.0 $879k 33k 26.40
VAALCO Energy (EGY) 0.0 $688k 81k 8.50
Western Alliance Bancorporation (WAL) 0.0 $55k 2.3k 23.91
Agilysys (AGYS) 0.0 $547k 47k 11.74
AngioDynamics (ANGO) 0.0 $372k 27k 13.73
Brown Shoe Company 0.0 $952k 35k 27.12
Calamos Asset Management 0.0 $603k 54k 11.27
CIRCOR International 0.0 $0 0 0.00
Cross Country Healthcare (CCRN) 0.0 $743k 80k 9.29
DepoMed 0.0 $867k 57k 15.18
Emulex Corporation 0.0 $331k 67k 4.93
EnerSys (ENS) 0.0 $393k 6.7k 58.66
Evercore Partners (EVR) 0.0 $0 0 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $245k 24k 10.31
Gamco Investors (GAMI) 0.0 $637k 9.0k 70.78
Great Southern Ban (GSBC) 0.0 $507k 17k 30.36
Haverty Furniture Companies (HVT) 0.0 $691k 32k 21.80
Iridium Communications (IRDM) 0.0 $804k 91k 8.85
Key Energy Services 0.0 $468k 97k 4.84
Kirkland's (TBHC) 0.0 $588k 37k 16.11
Korn/Ferry International (KFY) 0.0 $964k 39k 24.91
Littelfuse (LFUS) 0.0 $111k 1.3k 85.38
ManTech International Corporation 0.0 $765k 28k 26.94
Media General 0.0 $244k 19k 13.12
Medicines Company 0.0 $0 0 0.00
Medifast (MED) 0.0 $699k 21k 32.82
Micrel, Incorporated 0.0 $420k 35k 12.04
Minerals Technologies (MTX) 0.0 $179k 2.9k 61.72
MKS Instruments (MKSI) 0.0 $53k 1.6k 33.12
ModusLink Global Solutions 0.0 $598k 168k 3.57
Myers Industries (MYE) 0.0 $0 0 0.00
Neenah Paper 0.0 $850k 16k 53.46
Northwest Pipe Company (NWPX) 0.0 $607k 18k 34.10
On Assignment 0.0 $0 0 0.00
Pep Boys - Manny, Moe & Jack 0.0 $696k 78k 8.91
Prosperity Bancshares (PB) 0.0 $806k 14k 57.16
Resource Capital 0.0 $215k 44k 4.86
Safe Bulkers Inc Com Stk (SB) 0.0 $89k 13k 6.69
Spartan Motors 0.0 $265k 57k 4.67
Starwood Hotels & Resorts Worldwide 0.0 $434k 5.2k 83.21
Stillwater Mining Company 0.0 $62k 4.1k 15.12
TowneBank (TOWN) 0.0 $693k 51k 13.59
Universal Forest Products 0.0 $841k 20k 42.69
American Railcar Industries 0.0 $510k 6.9k 73.91
Air Transport Services (ATSG) 0.0 $466k 64k 7.28
Actuant Corporation 0.0 $894k 29k 30.51
Benchmark Electronics (BHE) 0.0 $971k 44k 22.22
Brady Corporation (BRC) 0.0 $934k 42k 22.45
Bristow 0.0 $262k 3.9k 67.18
Camden National Corporation (CAC) 0.0 $602k 17k 35.00
Cheesecake Factory Incorporated (CAKE) 0.0 $218k 4.8k 45.42
Cabot Microelectronics Corporation 0.0 $8.0k 200.00 40.00
Comtech Telecomm (CMTL) 0.0 $739k 20k 37.14
CenterPoint Energy (CNP) 0.0 $233k 9.5k 24.49
Consolidated Communications Holdings 0.0 $611k 24k 25.04
Columbia Sportswear Company (COLM) 0.0 $862k 24k 35.77
Comstock Resources 0.0 $855k 46k 18.63
CARBO Ceramics 0.0 $148k 2.5k 59.20
Carrizo Oil & Gas 0.0 $318k 5.9k 53.90
Clayton Williams Energy 0.0 $733k 7.6k 96.45
Daktronics (DAKT) 0.0 $580k 47k 12.29
Digi International (DGII) 0.0 $36k 4.8k 7.50
Quest Diagnostics Incorporated (DGX) 0.0 $400k 6.6k 60.64
Dice Holdings 0.0 $675k 81k 8.37
Digital River 0.0 $1.0k 100.00 10.00
Euronet Worldwide (EEFT) 0.0 $707k 15k 47.77
Electro Rent Corporation 0.0 $616k 45k 13.78
FARO Technologies (FARO) 0.0 $837k 17k 50.73
First Community Bancshares (FCBC) 0.0 $624k 44k 14.28
First Financial Bankshares (FFIN) 0.0 $53k 1.9k 27.89
FMC Corporation (FMC) 0.0 $299k 5.2k 57.10
Finisar Corporation 0.0 $3.0k 200.00 15.00
Fred's 0.0 $734k 52k 14.01
Greatbatch 0.0 $925k 22k 42.63
G-III Apparel (GIII) 0.0 $0 0 0.00
Global Sources 0.0 $493k 74k 6.71
Gentiva Health Services 0.0 $733k 44k 16.77
HEICO Corporation (HEI) 0.0 $518k 11k 46.67
hhgregg (HGGG) 0.0 $455k 72k 6.31
Hill International 0.0 $606k 152k 4.00
Harmonic (HLIT) 0.0 $681k 107k 6.34
Helix Energy Solutions (HLX) 0.0 $271k 12k 22.03
Hormel Foods Corporation (HRL) 0.0 $456k 8.9k 51.44
Heidrick & Struggles International (HSII) 0.0 $690k 34k 20.54
Healthways 0.0 $159k 9.9k 16.06
InterDigital (IDCC) 0.0 $0 0 0.00
International Shipholding Corporation 0.0 $417k 23k 17.90
John Bean Technologies Corporation (JBTM) 0.0 $647k 23k 28.13
Lithia Motors (LAD) 0.0 $30k 400.00 75.00
LivePerson (LPSN) 0.0 $385k 31k 12.58
Multi-Fineline Electronix 0.0 $280k 30k 9.33
Mobile Mini 0.0 $28k 800.00 35.00
Modine Manufacturing (MOD) 0.0 $725k 61k 11.87
MicroStrategy Incorporated (MSTR) 0.0 $955k 7.3k 130.82
Vail Resorts (MTN) 0.0 $495k 5.7k 86.84
Navigators 0.0 $0 0 0.00
Northern Oil & Gas 0.0 $792k 56k 14.22
Northwest Bancshares (NWBI) 0.0 $0 0 0.00
National Western Life Insurance Company 0.0 $272k 1.1k 247.27
Oge Energy Corp (OGE) 0.0 $516k 14k 37.12
Om 0.0 $823k 32k 25.96
Orbitz Worldwide 0.0 $696k 89k 7.86
Pegasystems (PEGA) 0.0 $766k 40k 19.10
Piper Jaffray Companies (PIPR) 0.0 $831k 16k 52.26
Preformed Line Products Company (PLPC) 0.0 $142k 2.7k 52.59
Pepco Holdings 0.0 $330k 12k 26.76
Polypore International 0.0 $669k 17k 38.90
Pantry 0.0 $722k 36k 20.22
Rosetta Resources 0.0 $370k 8.3k 44.58
Red Robin Gourmet Burgers (RRGB) 0.0 $0 0 0.00
Rush Enterprises (RUSHA) 0.0 $756k 23k 33.45
ScanSource (SCSC) 0.0 $896k 26k 34.59
Sangamo Biosciences (SGMO) 0.0 $66k 6.1k 10.82
Steven Madden (SHOO) 0.0 $93k 2.9k 32.07
ShoreTel 0.0 $695k 105k 6.65
South Jersey Industries 0.0 $32k 600.00 53.33
Super Micro Computer 0.0 $680k 23k 29.44
Stein Mart 0.0 $586k 51k 11.56
Semtech Corporation (SMTC) 0.0 $65k 2.4k 27.08
Sun Hydraulics Corporation 0.0 $808k 22k 37.58
Superior Industries International (SSUP) 0.0 $685k 39k 17.52
TASER International 0.0 $574k 37k 15.43
Tredegar Corporation (TG) 0.0 $221k 12k 18.42
Textainer Group Holdings 0.0 $98k 3.2k 31.01
Titan Machinery (TITN) 0.0 $51k 3.9k 13.08
TTM Technologies (TTMI) 0.0 $684k 100k 6.81
Monotype Imaging Holdings 0.0 $935k 33k 28.33
United Bankshares (UBSI) 0.0 $173k 5.6k 30.89
UIL Holdings Corporation 0.0 $124k 3.5k 35.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $207k 1.8k 118.15
USANA Health Sciences (USNA) 0.0 $729k 9.9k 73.64
Unitil Corporation (UTL) 0.0 $81k 2.6k 31.15
Universal Insurance Holdings (UVE) 0.0 $696k 54k 12.94
Vanda Pharmaceuticals (VNDA) 0.0 $670k 65k 10.39
Wintrust Financial Corporation (WTFC) 0.0 $152k 3.4k 44.71
Cimarex Energy 0.0 $320k 2.5k 126.58
Allegiant Travel Company (ALGT) 0.0 $25k 200.00 125.00
Amerisafe (AMSF) 0.0 $0 0 0.00
American Public Education (APEI) 0.0 $479k 18k 27.00
General Cable Corporation 0.0 $311k 21k 15.10
Dynamic Materials Corporation 0.0 $371k 20k 19.03
Cathay General Ban (CATY) 0.0 $251k 10k 24.85
Ciena Corporation (CIEN) 0.0 $54k 3.2k 16.88
Capstead Mortgage Corporation 0.0 $401k 33k 12.23
Cepheid 0.0 $493k 11k 44.02
Chesapeake Utilities Corporation (CPK) 0.0 $712k 17k 41.64
Capella Education Company 0.0 $814k 13k 62.62
Digimarc Corporation (DMRC) 0.0 $389k 19k 20.69
EMC Insurance 0.0 $84k 2.9k 28.97
Five Star Quality Care 0.0 $466k 124k 3.77
Greenhill & Co 0.0 $400k 8.6k 46.51
HMS Holdings 0.0 $17k 900.00 18.89
Ida (IDA) 0.0 $365k 6.8k 53.68
KLA-Tencor Corporation (KLAC) 0.0 $262k 3.3k 78.70
MGM Resorts International. (MGM) 0.0 $267k 12k 22.80
MannKind Corporation 0.0 $0 0 0.00
Neurocrine Biosciences (NBIX) 0.0 $965k 62k 15.67
NuVasive 0.0 $896k 26k 34.86
Pacific Continental Corporation 0.0 $65k 5.1k 12.80
Provident Financial Services (PFS) 0.0 $895k 55k 16.36
Pain Therapeutics 0.0 $187k 48k 3.90
Shenandoah Telecommunications Company (SHEN) 0.0 $656k 27k 24.79
Skilled Healthcare 0.0 $595k 90k 6.60
First Financial Corporation (THFF) 0.0 $678k 22k 30.96
Tennant Company (TNC) 0.0 $933k 14k 67.12
DealerTrack Holdings 0.0 $243k 5.6k 43.39
Tessera Technologies 0.0 $173k 6.5k 26.62
Texas Roadhouse (TXRH) 0.0 $89k 3.2k 27.81
VASCO Data Security International 0.0 $751k 40k 18.78
Washington Federal (WAFD) 0.0 $149k 7.3k 20.41
Westmoreland Coal Company 0.0 $209k 5.6k 37.32
Worthington Industries (WOR) 0.0 $78k 2.1k 37.14
Yanzhou Coal Mining (YZCAY) 0.0 $406k 50k 8.12
Actuate Corporation 0.0 $406k 104k 3.90
Applied Industrial Technologies (AIT) 0.0 $110k 2.4k 45.83
Basic Energy Services 0.0 $675k 31k 21.70
BankFinancial Corporation (BFIN) 0.0 $27k 2.6k 10.38
Buffalo Wild Wings 0.0 $322k 2.4k 134.17
Calgon Carbon Corporation 0.0 $527k 27k 19.38
Clarcor 0.0 $530k 8.4k 63.10
Cleco Corporation 0.0 $448k 9.3k 48.17
CONMED Corporation (CNMD) 0.0 $903k 25k 36.86
Callon Pete Co Del Com Stk 0.0 $715k 81k 8.81
CRA International (CRAI) 0.0 $641k 25k 25.44
Crawford & Company (CRD.B) 0.0 $533k 65k 8.25
CorVel Corporation (CRVL) 0.0 $572k 17k 34.05
CryoLife (AORT) 0.0 $640k 65k 9.88
CSS Industries 0.0 $635k 26k 24.24
Ensign (ENSG) 0.0 $724k 21k 34.81
First Commonwealth Financial (FCF) 0.0 $816k 97k 8.39
Comfort Systems USA (FIX) 0.0 $664k 49k 13.55
Forrester Research (FORR) 0.0 $697k 19k 36.88
H.B. Fuller Company (FUL) 0.0 $103k 2.6k 39.62
Winthrop Realty Trust 0.0 $856k 57k 15.08
Glacier Ban (GBCI) 0.0 $103k 4.0k 25.75
General Communication 0.0 $690k 63k 10.92
Chart Industries (GTLS) 0.0 $98k 1.6k 61.25
Healthcare Services (HCSG) 0.0 $132k 4.6k 28.70
Home BancShares (HOMB) 0.0 $0 0 0.00
IBERIABANK Corporation 0.0 $119k 1.9k 62.63
ICF International (ICFI) 0.0 $693k 23k 30.80
Ingles Markets, Incorporated (IMKTA) 0.0 $647k 27k 23.70
Inter Parfums (IPAR) 0.0 $575k 21k 27.51
Kforce (KFRC) 0.0 $0 0 0.00
Kearny Financial 0.0 $380k 29k 13.33
LHC 0.0 $652k 28k 23.20
McDermott International 0.0 $0 0 0.00
NBT Ban (NBTB) 0.0 $345k 15k 22.52
Navigant Consulting 0.0 $437k 31k 13.92
Natural Gas Services (NGS) 0.0 $515k 21k 24.07
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 0 0.00
NPS Pharmaceuticals 0.0 $536k 21k 26.02
Novavax 0.0 $773k 185k 4.17
NorthWestern Corporation (NWE) 0.0 $45k 1.0k 45.00
New York & Company 0.0 $466k 154k 3.03
Otter Tail Corporation (OTTR) 0.0 $28k 1.1k 26.47
Peoples Ban (PEBO) 0.0 $598k 25k 23.73
Piedmont Natural Gas Company 0.0 $332k 9.9k 33.54
PRGX Global 0.0 $42k 7.1k 5.88
PrivateBan 0.0 $170k 5.7k 29.82
Quality Systems 0.0 $706k 51k 13.76
Republic Bancorp, Inc. KY (RBCAA) 0.0 $642k 27k 23.69
Revlon 0.0 $678k 21k 31.68
Repligen Corporation (RGEN) 0.0 $800k 40k 19.90
Rockwell Automation (ROK) 0.0 $328k 3.0k 110.03
Sequenom 0.0 $670k 226k 2.97
1st Source Corporation (SRCE) 0.0 $698k 25k 28.49
Stoneridge (SRI) 0.0 $566k 50k 11.27
S&T Ban (STBA) 0.0 $769k 33k 23.45
State Auto Financial 0.0 $420k 21k 20.49
Stamps 0.0 $238k 7.5k 31.73
Standex Int'l (SXI) 0.0 $867k 12k 74.10
Systemax 0.0 $562k 45k 12.46
TAL International 0.0 $969k 24k 41.23
TransDigm Group Incorporated (TDG) 0.0 $232k 1.3k 184.57
TreeHouse Foods (THS) 0.0 $580k 7.2k 80.56
UMB Financial Corporation (UMBF) 0.0 $147k 2.7k 54.44
U.S. Lime & Minerals (USLM) 0.0 $12k 200.00 60.00
Vascular Solutions 0.0 $714k 29k 24.71
Village Super Market (VLGEA) 0.0 $118k 5.2k 22.69
VSE Corporation (VSEC) 0.0 $627k 13k 48.98
Viad (PRSU) 0.0 $450k 22k 20.64
WD-40 Company (WDFC) 0.0 $729k 11k 67.93
WGL Holdings 0.0 $181k 4.3k 42.09
Weis Markets (WMK) 0.0 $710k 18k 39.01
WesBan (WSBC) 0.0 $823k 27k 30.59
West Bancorporation (WTBA) 0.0 $201k 14k 14.15
Watts Water Technologies (WTS) 0.0 $23k 400.00 57.50
Olympic Steel (ZEUS) 0.0 $512k 25k 20.56
Zumiez (ZUMZ) 0.0 $511k 18k 28.08
Natus Medical 0.0 $906k 31k 29.51
BJ's Restaurants (BJRI) 0.0 $446k 12k 35.97
Cass Information Systems (CASS) 0.0 $601k 15k 41.42
Citi Trends (CTRN) 0.0 $683k 31k 22.10
CommVault Systems (CVLT) 0.0 $247k 4.9k 50.41
Cynosure 0.0 $0 1.00 0.00
Ducommun Incorporated (DCO) 0.0 $628k 23k 27.42
Dendreon Corporation 0.0 $611k 424k 1.44
EnerNOC 0.0 $707k 42k 16.95
Enzo Biochem (ENZB) 0.0 $619k 120k 5.15
Genomic Health 0.0 $711k 25k 28.33
Hackett (HCKT) 0.0 $606k 102k 5.96
Hurco Companies (HURC) 0.0 $102k 2.7k 37.78
Insteel Industries (IIIN) 0.0 $530k 26k 20.54
Journal Communications 0.0 $656k 78k 8.43
Lakeland Ban 0.0 $164k 17k 9.77
Lydall 0.0 $81k 3.0k 27.00
Lattice Semiconductor (LSCC) 0.0 $865k 115k 7.50
Lexicon Pharmaceuticals 0.0 $4.0k 2.5k 1.60
Nautilus (BFXXQ) 0.0 $661k 55k 11.97
NetGear (NTGR) 0.0 $156k 5.0k 31.20
Onebeacon Insurance Group Ltd Cl-a 0.0 $673k 44k 15.40
Orthofix International Nv Com Stk 0.0 $731k 24k 30.97
Omega Protein Corporation 0.0 $647k 52k 12.49
OraSure Technologies (OSUR) 0.0 $108k 15k 7.25
PC Connection (CNXN) 0.0 $616k 29k 21.46
Park-Ohio Holdings (PKOH) 0.0 $96k 2.0k 48.00
Providence Service Corporation 0.0 $760k 16k 48.41
Sandy Spring Ban (SASR) 0.0 $295k 13k 22.87
SurModics (SRDX) 0.0 $501k 28k 18.15
United Natural Foods (UNFI) 0.0 $473k 7.7k 61.43
U.S. Physical Therapy (USPH) 0.0 $237k 6.7k 35.37
Woodward Governor Company (WWD) 0.0 $529k 11k 47.66
Callidus Software 0.0 $0 0 0.00
Casella Waste Systems (CWST) 0.0 $89k 23k 3.85
Dawson Geophysical Company 0.0 $211k 12k 18.19
ExlService Holdings (EXLS) 0.0 $537k 22k 24.41
Healthsouth 0.0 $539k 15k 36.92
Macatawa Bank Corporation (MCBC) 0.0 $90k 19k 4.79
Mitcham Industries 0.0 $473k 43k 11.05
MainSource Financial 0.0 $683k 40k 17.25
National Interstate Corporation 0.0 $131k 4.7k 27.87
NN (NNBR) 0.0 $729k 27k 26.70
NVE Corporation (NVEC) 0.0 $658k 10k 64.51
Potlatch Corporation (PCH) 0.0 $559k 14k 40.22
Rex American Resources (REX) 0.0 $685k 9.4k 72.87
Standard Motor Products (SMP) 0.0 $782k 23k 34.45
Warren Resources 0.0 $662k 125k 5.30
Zix Corporation 0.0 $395k 115k 3.42
Brink's Company (BCO) 0.0 $957k 40k 24.05
Extreme Networks (EXTR) 0.0 $0 0 0.00
First Merchants Corporation (FRME) 0.0 $614k 30k 20.20
Gaiam 0.0 $246k 34k 7.34
Getty Realty (GTY) 0.0 $896k 53k 17.00
KMG Chemicals 0.0 $86k 5.3k 16.22
Quaker Chemical Corporation (KWR) 0.0 $853k 12k 71.68
Ladenburg Thalmann Financial Services 0.0 $536k 126k 4.24
Marlin Business Services 0.0 $289k 16k 18.29
L.B. Foster Company (FSTR) 0.0 $717k 16k 45.96
LSI Industries (LYTS) 0.0 $54k 9.0k 6.03
WebMD Health 0.0 $0 0 0.00
Bon-Ton Stores (BONTQ) 0.0 $553k 66k 8.36
Enterprise Financial Services (EFSC) 0.0 $22k 1.3k 16.95
United Community Financial 0.0 $77k 16k 4.69
WSFS Financial Corporation (WSFS) 0.0 $278k 3.9k 71.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $248k 16k 15.70
BofI Holding 0.0 $909k 13k 72.72
Cascade Microtech 0.0 $33k 3.3k 9.98
Central Garden & Pet (CENTA) 0.0 $120k 15k 8.03
Chase Corporation 0.0 $50k 1.6k 31.25
Clearwater Paper (CLW) 0.0 $974k 16k 60.12
Colony Financial 0.0 $824k 37k 22.39
Cowen 0.0 $0 0 0.00
Diamond Hill Investment (DHIL) 0.0 $677k 5.5k 123.09
EQT Corporation (EQT) 0.0 $419k 4.6k 91.52
ePlus (PLUS) 0.0 $673k 12k 56.08
First Ban (FNLC) 0.0 $272k 16k 16.69
K12 0.0 $734k 46k 15.96
Kennedy-Wilson Holdings (KW) 0.0 $46k 1.9k 24.21
Myr (MYRG) 0.0 $722k 30k 24.07
Martha Stewart Living Omnimedia 0.0 $575k 160k 3.60
Mesa Laboratories (MLAB) 0.0 $422k 7.3k 57.81
Miller Industries (MLR) 0.0 $84k 5.0k 16.80
Nutraceutical Int'l 0.0 $583k 28k 20.90
Oil-Dri Corporation of America (ODC) 0.0 $368k 14k 26.10
1-800-flowers (FLWS) 0.0 $682k 95k 7.19
Panhandle Oil and Gas 0.0 $698k 12k 59.66
PROS Holdings (PRO) 0.0 $0 0 0.00
Pzena Investment Management 0.0 $559k 59k 9.56
Quanex Building Products Corporation (NX) 0.0 $791k 44k 18.10
Rentrak Corporation 0.0 $0 0 0.00
Sterling Construction Company (STRL) 0.0 $436k 57k 7.66
Strattec Security (STRT) 0.0 $374k 4.6k 81.30
TESSCO Technologies 0.0 $594k 21k 28.98
Ultra Clean Holdings (UCTT) 0.0 $0 0 0.00
Utah Medical Products (UTMD) 0.0 $20k 400.00 50.00
Westwood Holdings (WHG) 0.0 $692k 12k 56.72
Willbros 0.0 $646k 78k 8.32
Heritage Financial Corporation (HFWA) 0.0 $340k 22k 15.84
Johnson Outdoors (JOUT) 0.0 $404k 16k 25.90
Lionbridge Technologies 0.0 $514k 114k 4.50
Scripps Networks Interactive 0.0 $385k 4.9k 78.05
Shiloh Industries 0.0 $549k 32k 17.00
Twin Disc, Incorporated (TWIN) 0.0 $67k 2.5k 26.80
USA Truck 0.0 $564k 32k 17.53
B&G Foods (BGS) 0.0 $0 0 0.00
Cu (CULP) 0.0 $160k 8.8k 18.18
Northrim Ban (NRIM) 0.0 $196k 7.4k 26.49
Rosetta Stone 0.0 $328k 41k 8.04
John B. Sanfilippo & Son (JBSS) 0.0 $654k 20k 32.38
Cloud Peak Energy 0.0 $21k 1.7k 12.35
Virtus Investment Partners (VRTS) 0.0 $903k 5.2k 173.65
Bridgepoint Education 0.0 $349k 31k 11.16
Education Management (EDMCQ) 0.0 $42k 38k 1.09
First Financial Northwest (FFNW) 0.0 $0 0 0.00
Guidance Software 0.0 $20k 2.9k 6.81
Hatteras Financial 0.0 $594k 33k 17.95
IDT Corporation (IDT) 0.0 $650k 41k 16.05
Masimo Corporation (MASI) 0.0 $0 0 0.00
Oclaro 0.0 $92k 64k 1.44
Select Medical Holdings Corporation (SEM) 0.0 $869k 72k 12.04
Shutterfly 0.0 $88k 1.8k 48.89
Spansion 0.0 $134k 5.9k 22.71
Vonage Holdings 0.0 $761k 232k 3.28
Web 0.0 $6.0k 300.00 20.00
American Capital Agency 0.0 $246k 12k 21.24
DigitalGlobe 0.0 $191k 6.7k 28.51
Dollar General (DG) 0.0 $274k 4.5k 61.05
Insulet Corporation (PODD) 0.0 $144k 3.9k 36.92
SciClone Pharmaceuticals 0.0 $679k 99k 6.89
Sensata Technologies Hldg Bv 0.0 $211k 4.7k 44.54
Ariad Pharmaceuticals 0.0 $22k 4.0k 5.50
Ebix (EBIXQ) 0.0 $715k 50k 14.19
ViewPoint Financial 0.0 $0 0 0.00
Constant Contact 0.0 $828k 31k 27.15
Information Services (III) 0.0 $25k 6.7k 3.73
Metro Ban 0.0 $616k 25k 24.25
Ironwood Pharmaceuticals (IRWD) 0.0 $0 0 0.00
Orbcomm 0.0 $327k 57k 5.75
Tesla Motors (TSLA) 0.0 $407k 1.7k 242.41
Avago Technologies 0.0 $975k 11k 87.00
Datalink Corporation 0.0 $24k 2.3k 10.43
Nature's Sunshine Prod. (NATR) 0.0 $595k 40k 14.84
Evolution Petroleum Corporation (EPM) 0.0 $505k 55k 9.18
Kodiak Oil & Gas 0.0 $691k 51k 13.58
Xl Group 0.0 $246k 7.4k 33.17
Build-A-Bear Workshop (BBW) 0.0 $611k 47k 13.08
LogMeIn 0.0 $949k 21k 46.07
Cobalt Intl Energy 0.0 $105k 7.7k 13.58
Verint Systems (VRNT) 0.0 $562k 10k 55.64
Sucampo Pharmaceuticals 0.0 $597k 92k 6.50
Envestnet (ENV) 0.0 $0 0 0.00
Motorcar Parts of America (MPAA) 0.0 $400k 15k 27.21
Fabrinet (FN) 0.0 $0 0 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $622k 66k 9.40
IntraLinks Holdings 0.0 $0 0 0.00
RealD 0.0 $103k 11k 9.36
Zep 0.0 $653k 47k 14.01
Quad/Graphics (QUAD) 0.0 $730k 38k 19.26
EXACT Sciences Corporation (EXAS) 0.0 $124k 6.4k 19.38
8x8 (EGHT) 0.0 $601k 90k 6.69
Douglas Dynamics (PLOW) 0.0 $355k 18k 19.51
Hallador Energy (HNRG) 0.0 $245k 21k 11.83
Whitestone REIT (WSR) 0.0 $636k 46k 13.95
Charter Communications 0.0 $251k 1.7k 151.66
Kraton Performance Polymers 0.0 $166k 9.3k 17.85
Campus Crest Communities 0.0 $866k 135k 6.40
Cascade Bancorp 0.0 $131k 26k 5.04
Coca-cola Enterprises 0.0 $547k 12k 44.32
Echo Global Logistics 0.0 $350k 15k 23.55
First Interstate Bancsystem (FIBK) 0.0 $157k 5.9k 26.61
Heartland Financial USA (HTLF) 0.0 $325k 14k 23.90
AVANIR Pharmaceuticals 0.0 $118k 9.9k 11.92
Collectors Universe 0.0 $634k 29k 22.01
Opko Health (OPK) 0.0 $197k 23k 8.53
UFP Technologies (UFPT) 0.0 $53k 2.4k 22.08
Atlantic Power Corporation 0.0 $235k 99k 2.38
Thai Fund 0.0 $955k 78k 12.29
Female Health Company 0.0 $22k 6.4k 3.46
Lifetime Brands (LCUT) 0.0 $485k 32k 15.30
Unifi (UFI) 0.0 $684k 26k 25.91
Capital City Bank (CCBG) 0.0 $597k 44k 13.54
Capitol Federal Financial (CFFN) 0.0 $21k 1.8k 11.67
Century Ban 0.0 $298k 8.6k 34.65
Crown Media Holdings 0.0 $4.0k 1.1k 3.64
Destination Maternity Corporation 0.0 $437k 28k 15.44
First Ban (FBNC) 0.0 $356k 22k 16.04
Invesco Mortgage Capital 0.0 $663k 42k 15.71
Ligand Pharmaceuticals In (LGND) 0.0 $888k 19k 46.98
Merchants Bancshares 0.0 $285k 10k 28.22
MidWestOne Financial (MOFG) 0.0 $0 0 0.00
Omega Flex (OFLX) 0.0 $130k 6.7k 19.40
One Liberty Properties (OLP) 0.0 $538k 27k 20.22
P.A.M. Transportation Services (PAMT) 0.0 $417k 12k 36.24
Pacific Biosciences of California (PACB) 0.0 $248k 51k 4.91
Qad Inc cl a 0.0 $512k 28k 18.62
ReachLocal 0.0 $6.0k 1.7k 3.53
Ss&c Technologies Holding (SSNC) 0.0 $452k 10k 43.88
Safeguard Scientifics 0.0 $120k 6.5k 18.37
Sierra Ban (BSRR) 0.0 $350k 21k 16.75
TechTarget 0.0 $617k 72k 8.59
Tower International 0.0 $685k 27k 25.18
Univest Corp. of PA (UVSP) 0.0 $565k 30k 18.76
Vera Bradley (VRA) 0.0 $693k 34k 20.69
VirnetX Holding Corporation 0.0 $111k 19k 6.00
Winmark Corporation (WINA) 0.0 $610k 8.3k 73.49
Xerium Technologies 0.0 $644k 44k 14.60
Maiden Holdings 0.0 $153k 14k 11.09
Teekay Tankers Ltd cl a 0.0 $37k 9.8k 3.78
Motorola Solutions (MSI) 0.0 $202k 3.2k 63.26
Horizon Ban (HBNC) 0.0 $143k 6.2k 23.06
Meta Financial (CASH) 0.0 $571k 16k 35.25
Reis 0.0 $41k 1.7k 23.81
Gold Resource Corporation (GORO) 0.0 $569k 111k 5.12
Navios Maritime Acquis Corp 0.0 $0 0 0.00
Fidelity Southern Corporation 0.0 $21k 1.5k 14.00
Stonegate Bk Ft Lauderdale 0.0 $0 0 0.00
SciQuest 0.0 $0 0 0.00
Gsi 0.0 $339k 30k 11.49
Heritage Commerce (HTBK) 0.0 $80k 9.7k 8.25
Gain Capital Holdings 0.0 $136k 21k 6.38
Semgroup Corp cl a 0.0 $650k 7.8k 83.33
New York Mortgage Trust 0.0 $274k 38k 7.24
Park Sterling Bk Charlott 0.0 $40k 6.1k 6.56
Escalade (ESCA) 0.0 $107k 8.9k 12.03
Swift Transportation Company 0.0 $36k 1.7k 21.18
Park City (TRAK) 0.0 $33k 3.3k 10.00
Glu Mobile 0.0 $703k 136k 5.17
FutureFuel (FF) 0.0 $340k 29k 11.90
Patrick Industries (PATK) 0.0 $0 0 0.00
Aberdeen Indonesia Fund 0.0 $265k 28k 9.52
PhotoMedex 0.0 $331k 53k 6.20
AtriCure (ATRC) 0.0 $0 0 0.00
Clearfield (CLFD) 0.0 $80k 6.3k 12.70
Independent Bank Corporation (IBCP) 0.0 $178k 15k 11.94
shares First Bancorp P R (FBP) 0.0 $729k 153k 4.75
MiMedx (MDXG) 0.0 $133k 19k 7.15
General Finance Corporation 0.0 $60k 6.8k 8.85
Old Line Bancshares 0.0 $45k 2.9k 15.52
Hawaiian Telcom Holdco 0.0 $647k 25k 25.67
First Business Financial Services (FBIZ) 0.0 $57k 1.3k 43.85
State Street Bank Financial 0.0 $41k 2.5k 16.40
Handy and Harman 0.0 $620k 24k 26.27
Cooper Standard Holdings (CPS) 0.0 $281k 4.5k 62.44
Meritor 0.0 $901k 83k 10.86
Te Connectivity Ltd for 0.0 $697k 13k 55.26
Insperity (NSP) 0.0 $774k 28k 27.35
Materion Corporation (MTRN) 0.0 $764k 25k 30.68
Pacira Pharmaceuticals (PCRX) 0.0 $620k 6.4k 96.88
Sunesis Pharmaceuticals 0.0 $35k 4.9k 7.14
USD.001 Central Pacific Financial (CPF) 0.0 $669k 37k 17.94
Synergy Res Corp 0.0 $512k 42k 12.19
Cornerstone Ondemand 0.0 $79k 2.3k 34.35
Fairpoint Communications 0.0 $663k 44k 15.17
Peoples Financial Services Corp (PFIS) 0.0 $95k 2.1k 46.23
INC/TN shares Miller Energy 0.0 $999.000000 300.00 3.33
Mosaic (MOS) 0.0 $275k 6.2k 44.38
Cavium 0.0 $343k 6.9k 49.71
Rait Financial Trust 0.0 $210k 28k 7.45
Linkedin Corp 0.0 $435k 2.1k 207.64
Rpx Corp 0.0 $783k 57k 13.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $196k 12k 16.47
Xo Group 0.0 $621k 55k 11.21
Hollyfrontier Corp 0.0 $200k 4.6k 43.72
Ellie Mae 0.0 $861k 26k 32.61
Boingo Wireless 0.0 $59k 8.3k 7.10
Magicjack Vocaltec 0.0 $470k 48k 9.85
Pvh Corporation (PVH) 0.0 $158k 1.3k 121.17
Preferred Bank, Los Angeles (PFBC) 0.0 $356k 16k 22.53
Gt Solar Int'l 0.0 $0 0 0.00
First Connecticut 0.0 $631k 44k 14.51
C&j Energy Services 0.0 $333k 11k 30.55
Cys Investments 0.0 $457k 56k 8.23
Real Networks 0.0 $224k 32k 6.93
American Capital Mortgage In 0.0 $329k 18k 18.80
Apollo Residential Mortgage 0.0 $725k 47k 15.43
Carbonite 0.0 $603k 59k 10.24
Skullcandy 0.0 $616k 79k 7.79
Xpo Logistics Inc equity (XPO) 0.0 $113k 3.0k 37.67
Aegion 0.0 $220k 9.9k 22.22
Profire Energy 0.0 $19k 4.5k 4.22
Tripadvisor (TRIP) 0.0 $198k 2.2k 91.54
Lumos Networks 0.0 $0 0 0.00
Mattress Firm Holding 0.0 $859k 14k 60.07
Synageva Biopharma 0.0 $887k 13k 68.76
Nortek 0.0 $268k 3.6k 74.44
Newlink Genetics Corporation 0.0 $135k 6.3k 21.43
Hanmi Financial (HAFC) 0.0 $0 1.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $0 0 0.00
Palmetto Bancshares 0.0 $41k 2.9k 14.14
United Fire & Casualty (UFCS) 0.0 $622k 22k 27.77
Halcon Resources 0.0 $0 0 0.00
Vertex Energy (VTNRQ) 0.0 $0 0 0.00
Post Holdings Inc Common (POST) 0.0 $0 0 0.00
Oi Sa-adr sp 0.0 $11k 15k 0.76
Oi Sa-adr sp 0.0 $104k 148k 0.70
Aon 0.0 $621k 7.1k 87.69
Caesars Entertainment 0.0 $0 0 0.00
Guidewire Software (GWRE) 0.0 $479k 11k 44.35
Homestreet (MCHB) 0.0 $632k 37k 17.08
Avg Technologies 0.0 $753k 45k 16.59
Brightcove (BCOV) 0.0 $0 0 0.00
Renewable Energy 0.0 $676k 67k 10.15
Rexnord 0.0 $162k 5.7k 28.42
4068594 Enphase Energy (ENPH) 0.0 $444k 30k 15.00
Cui Global 0.0 $51k 7.0k 7.29
Gaslog 0.0 $0 0 0.00
Pdc Energy 0.0 $80k 1.6k 50.00
Resolute Fst Prods In 0.0 $884k 57k 15.65
Everbank Finl 0.0 $0 0 0.00
Galectin Therapeutics (GALT) 0.0 $0 0 0.00
Audience 0.0 $374k 51k 7.39
Western Asset Mortgage cmn 0.0 $211k 14k 14.76
Ares Coml Real Estate (ACRE) 0.0 $115k 9.8k 11.73
Forum Energy Technolo 0.0 $80k 2.6k 30.77
Tillys (TLYS) 0.0 $62k 8.3k 7.47
Pioneer Energy Services 0.0 $855k 61k 14.02
Gentherm (THRM) 0.0 $13k 300.00 43.33
Engility Hldgs 0.0 $733k 24k 31.16
National Bank Hldgsk (NBHC) 0.0 $828k 43k 19.12
Peregrine Semiconductor 0.0 $304k 25k 12.39
Five Below (FIVE) 0.0 $194k 4.9k 39.59
Globus Med Inc cl a (GMED) 0.0 $881k 45k 19.67
Hometrust Bancshares (HTB) 0.0 $663k 45k 14.60
Amreit Inc New cl b 0.0 $154k 6.7k 22.99
Bbx Capital Corp-a cl a 0.0 $603k 35k 17.43
Federated National Holding C 0.0 $553k 20k 28.10
Capit Bk Fin A 0.0 $764k 32k 23.88
Hyperion Therapeutics 0.0 $668k 27k 25.21
Flagstar Ban 0.0 $0 0 0.00
Trulia 0.0 $78k 1.6k 48.75
Hyster Yale Materials Handling (HY) 0.0 $702k 9.8k 71.63
Qualys (QLYS) 0.0 $758k 29k 26.60
ARC GROUP Worldwide (RMTO) 0.0 $16k 1.0k 16.00
Dynegy 0.0 $430k 15k 28.86
Prothena (PRTA) 0.0 $34k 1.5k 21.95
Altisource Residential Corp cl b 0.0 $857k 36k 24.01
Berry Plastics (BERY) 0.0 $192k 7.6k 25.26
Workday Inc cl a (WDAY) 0.0 $964k 12k 82.48
Altisource Asset Management (AAMCF) 0.0 $0 0 0.00
Realogy Hldgs (HOUS) 0.0 $153k 4.1k 37.31
Northwest Biotherapeutics In (NWBO) 0.0 $61k 12k 5.04
Corenergy Infrastructure Tr 0.0 $55k 7.3k 7.54
Kythera Biopharmaceuticals I 0.0 $49k 1.5k 32.84
Shutterstock (SSTK) 0.0 $921k 13k 71.40
Liberty Media 0.0 $111k 2.4k 47.17
United Ins Hldgs (ACIC) 0.0 $396k 26k 15.02
Accelr8 Technology 0.0 $290k 14k 21.48
Organovo Holdings 0.0 $0 0 0.00
L Brands 0.0 $449k 6.7k 67.02
Boise Cascade (BCC) 0.0 $952k 32k 30.13
Enanta Pharmaceuticals (ENTA) 0.0 $708k 18k 39.55
Sibanye Gold 0.0 $25k 3.0k 8.33
Era 0.0 $409k 19k 21.75
Zoetis Inc Cl A (ZTS) 0.0 $424k 12k 36.99
Fbr & Co 0.0 $506k 18k 27.50
Tri Pointe Homes (TPH) 0.0 $98k 7.6k 12.89
Xoom 0.0 $752k 34k 21.95
West 0.0 $428k 15k 29.43
Ofg Ban (OFG) 0.0 $792k 53k 14.97
22nd Centy 0.0 $35k 14k 2.50
Cst Brands 0.0 $13k 356.00 36.52
Epizyme 0.0 $352k 13k 27.10
Hannon Armstrong (HASI) 0.0 $104k 7.5k 13.87
Pacific Ethanol 0.0 $84k 6.0k 14.00
Dex Media 0.0 $457k 48k 9.57
New Residential Invt 0.0 $563k 97k 5.83
Outerwall 0.0 $909k 16k 56.11
Trade Str Residential 0.0 $24k 3.4k 7.05
Armada Hoffler Pptys (AHH) 0.0 $464k 51k 9.08
Tg Therapeutics (TGTX) 0.0 $122k 11k 10.70
News (NWSA) 0.0 $170k 10k 16.31
News Corp Class B cos (NWS) 0.0 $26k 1.6k 16.30
Ohr Pharmaceutical 0.0 $52k 7.2k 7.22
Fox News 0.0 $213k 6.4k 33.38
Tristate Capital Hldgs 0.0 $142k 16k 9.07
Therapeuticsmd 0.0 $284k 61k 4.65
Intelsat Sa 0.0 $728k 43k 17.13
Servisfirst Bancshares (SFBS) 0.0 $0 0 0.00
Cytokinetics (CYTK) 0.0 $12k 3.5k 3.43
Ovascience 0.0 $66k 4.0k 16.50
Receptos 0.0 $826k 13k 62.11
Inteliquent 0.0 $534k 43k 12.45
Nanostring Technologies (NSTGQ) 0.0 $37k 3.4k 10.88
Aratana Therapeutics 0.0 $4.0k 400.00 10.00
Rcs Cap 0.0 $0 0 0.00
Bluebird Bio 0.0 $793k 22k 35.88
Kcg Holdings Inc Cl A 0.0 $0 0 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $458k 16k 28.27
Masonite International 0.0 $0 0 0.00
Acceleron Pharma 0.0 $230k 7.6k 30.26
Cvent 0.0 $255k 10k 25.32
Murphy Usa (MUSA) 0.0 $19k 352.00 53.98
Leidos Holdings (LDOS) 0.0 $60k 1.8k 34.19
Science App Int'l (SAIC) 0.0 $453k 10k 44.26
Nrg Yield 0.0 $941k 20k 47.05
Jones Energy Inc A 0.0 $252k 13k 18.81
Nanoviricides 0.0 $0 0 0.00
Agios Pharmaceuticals (AGIO) 0.0 $834k 14k 61.32
Foundation Medicine 0.0 $36k 1.9k 18.95
Oncomed Pharmaceuticals 0.0 $593k 31k 18.92
Third Point Reinsurance 0.0 $803k 55k 14.55
Owens Rlty Mtg 0.0 $53k 3.7k 14.32
Mirati Therapeutics 0.0 $42k 2.4k 17.50
ardmore Shipping (ASC) 0.0 $0 0 0.00
Bio-path Holdings 0.0 $50k 25k 2.00
Tiptree Finl Inc cl a (TIPT) 0.0 $22k 2.7k 8.15
Ring Energy (REI) 0.0 $9.0k 600.00 15.00
Regado Biosciences 0.0 $6.0k 5.3k 1.13
Intercontinental Exchange (ICE) 0.0 $309k 1.6k 195.20
Travelzoo (TZOO) 0.0 $589k 38k 15.50
Liberator Medical Hld 0.0 $33k 11k 3.08
Sirius Xm Holdings 0.0 $198k 57k 3.50
Allegion Plc equity (ALLE) 0.0 $20k 416.00 48.08
Catchmark Timber Tr Inc cl a 0.0 $71k 6.5k 10.92
Seacoast Bkg Corp Fla (SBCF) 0.0 $628k 58k 10.92
Eastman Kodak (KODK) 0.0 $545k 25k 21.98
Caesars Acquisition Co cl a 0.0 $148k 16k 9.49
Eros International 0.0 $256k 18k 14.63
Essent (ESNT) 0.0 $859k 40k 21.42
Hmh Holdings 0.0 $169k 8.7k 19.43
Vince Hldg 0.0 $0 0 0.00
Stonegate Mortgage 0.0 $0 0 0.00
Qts Realty Trust 0.0 $124k 4.1k 30.24
Kofax 0.0 $312k 40k 7.74
Marcus & Millichap (MMI) 0.0 $645k 21k 30.28
Scorpio Bulkers 0.0 $268k 46k 5.83
Fidelity + Guaranty Life 0.0 $138k 6.4k 21.42
Earthlink Holdings 0.0 $663k 194k 3.42
Veracyte (VCYT) 0.0 $20k 2.0k 10.00
Sequential Brands 0.0 $0 0 0.00
Kindred Biosciences 0.0 $0 0 0.00
Xencor (XNCR) 0.0 $3.0k 300.00 10.00
Retrophin 0.0 $0 0 0.00
Borderfree 0.0 $0 0 0.00
Castlight Health 0.0 $26k 2.0k 13.00
Everyday Health 0.0 $36k 2.6k 13.85
Paylocity Holding Corporation (PCTY) 0.0 $0 0 0.00
Q2 Holdings (QTWO) 0.0 $48k 3.4k 14.12
Rsp Permian 0.0 $0 0 0.00
Square 1 Financial 0.0 $0 0 0.00
Trinet (TNET) 0.0 $0 0 0.00
Versartis 0.0 $46k 2.4k 19.17
Ultragenyx Pharmaceutical (RARE) 0.0 $0 0 0.00
One Gas (OGS) 0.0 $51k 1.5k 34.00
Talmer Ban 0.0 $640k 46k 13.82
Sizmek 0.0 $521k 67k 7.74
Auspex Pharmaceuticals 0.0 $77k 3.0k 25.67
Coupons 0.0 $0 0 0.00
Gtt Communications 0.0 $0 0 0.00
Care 0.0 $20k 2.5k 8.00
Amber Road 0.0 $0 0 0.00
Transatlantic Petroleum Ltd Sh 0.0 $22k 2.5k 8.80
Cara Therapeutics 0.0 $43k 5.1k 8.43
Inogen (INGN) 0.0 $0 0 0.00
Installed Bldg Prods (IBP) 0.0 $45k 3.2k 14.06
New Home 0.0 $27k 2.0k 13.50
Varonis Sys (VRNS) 0.0 $42k 2.0k 21.00
National Gen Hldgs 0.0 $453k 27k 16.88
Malibu Boats (MBUU) 0.0 $9.0k 500.00 18.00
Ladder Capital Corp Class A (LADR) 0.0 $108k 5.7k 18.95
Revance Therapeutics 0.0 $0 0 0.00
American Eagle Energy 0.0 $0 0 0.00
Intra Cellular Therapies (ITCI) 0.0 $32k 2.4k 13.50
Eleven Biotherapeutics 0.0 $19k 1.7k 11.18
2u 0.0 $114k 7.3k 15.62
Dicerna Pharmaceuticals 0.0 $0 0 0.00
Genocea Biosciences 0.0 $14k 1.5k 9.33
Egalet 0.0 $7.0k 1.3k 5.38
Flexion Therapeutics 0.0 $31k 1.7k 18.24
United Financial Ban 0.0 $0 0 0.00
Akebia Therapeutics (AKBA) 0.0 $60k 2.7k 22.22
Investors Ban 0.0 $678k 67k 10.13
Arcbest (ARCB) 0.0 $891k 24k 37.28
Enventis 0.0 $631k 35k 18.18
Applied Genetic Technol Corp C 0.0 $32k 1.7k 18.82
Navient Corporation equity (NAVI) 0.0 $209k 12k 17.75
Weatherford Intl Plc ord 0.0 $469k 23k 20.80
Dorian Lpg (LPG) 0.0 $0 0 0.00
Grubhub 0.0 $0 0 0.00
Inovio Pharmaceuticals 0.0 $0 0 0.00
La Quinta Holdings 0.0 $287k 15k 19.01
Zoe's Kitchen 0.0 $0 0 0.00
Civeo 0.0 $116k 10k 11.60
Parsley Energy Inc-class A 0.0 $0 0 0.00
Theravance Biopharma (TBPH) 0.0 $68k 3.0k 23.05
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 0 0.00
Abengoa Yield 0.0 $349k 9.8k 35.61
Opower 0.0 $49k 2.6k 18.85
Sportsmans Whse Hldgs (SPWH) 0.0 $0 0 0.00
Nordic Amern Offshore 0.0 $109k 6.2k 17.58
Caretrust Reit (CTRE) 0.0 $97k 6.8k 14.26
Turtle Beach 0.0 $18k 2.4k 7.50
Rubicon Proj 0.0 $225k 19k 11.72
Radius Health 0.0 $50k 2.4k 20.83
Trivascular Technologies 0.0 $0 0 0.00
Adamas Pharmaceuticals 0.0 $48k 2.6k 18.49
Kite Pharma 0.0 $86k 3.0k 28.67
K2m Group Holdings 0.0 $0 0 0.00
Moelis & Co (MC) 0.0 $153k 4.5k 34.25
Opus Bank 0.0 $356k 12k 30.64
Zs Pharma 0.0 $90k 2.3k 39.13
Five9 (FIVN) 0.0 $0 0 0.00
Spok Holdings (SPOK) 0.0 $624k 48k 13.00
Trecora Resources 0.0 $83k 6.7k 12.39
Mobileiron 0.0 $47k 4.2k 11.19
Papa Murphys Hldgs 0.0 $0 0 0.00
Zendesk 0.0 $639k 30k 21.59
Truecar (TRUE) 0.0 $0 0 0.00
Eclipse Resources 0.0 $173k 10k 16.63
Transenterix 0.0 $0 0 0.00
Actinium Pharmaceuticals 0.0 $78k 12k 6.72
Glori Energy (GLRI) 0.0 $33k 4.2k 7.86
Heritage Ins Hldgs (HRTG) 0.0 $274k 18k 15.08
Paycom Software (PAYC) 0.0 $36k 2.2k 16.36
Quest Resource Hldg 0.0 $7.0k 4.3k 1.63
Vital Therapies 0.0 $37k 1.8k 20.56
Century Communities (CCS) 0.0 $24k 1.4k 17.14
Trinseo S A 0.0 $61k 3.9k 15.64
Aspen Aerogels (ASPN) 0.0 $19k 1.9k 10.00
Seventy Seven Energy 0.0 $31k 1.3k 23.75
Demand Media 0.0 $566k 64k 8.86
Liberty Media Corp Del Com Ser C 0.0 $221k 4.7k 46.96
Imprivata 0.0 $31k 2.0k 15.50
Tcp International Holdings L 0.0 $18k 2.4k 7.50
Veritiv Corp - When Issued 0.0 $11k 210.00 52.38
Lo (LOCO) 0.0 $101k 2.8k 36.07
Sage Therapeutics (SAGE) 0.0 $63k 2.0k 31.50
Catalent 0.0 $418k 17k 25.03
Healthequity (HQY) 0.0 $66k 3.6k 18.33
Terraform Power 0.0 $228k 7.9k 28.86
Horizon Pharma 0.0 $274k 22k 12.29
Otonomy 0.0 $60k 2.5k 24.00
Townsquare Media Inc cl a (TSQ) 0.0 $37k 3.1k 11.94
Globant S A (GLOB) 0.0 $32k 2.3k 13.91
Tubemogul 0.0 $14k 1.2k 11.67
T2 Biosystems 0.0 $36k 2.0k 18.00
Advanced Drain Sys Inc Del (WMS) 0.0 $109k 5.2k 20.96
Independence Contract Dril I 0.0 $41k 3.5k 11.71
Amphastar Pharmaceuticals (AMPH) 0.0 $37k 3.2k 11.56
Avalanche Biotechnologies In 0.0 $82k 2.4k 34.17
C1 Financial 0.0 $20k 1.1k 18.18
Fcb Financial Holdings-cl A 0.0 $64k 2.8k 22.86
Green Ban 0.0 $27k 1.6k 16.88
Immune Design 0.0 $37k 2.1k 17.62
Intersect Ent 0.0 $31k 2.0k 15.50
Loxo Oncology 0.0 $16k 1.2k 13.33
Ocular Therapeutix (OCUL) 0.0 $30k 2.0k 15.00
Rightside 0.0 $29k 3.0k 9.67
Roka Bioscience 0.0 $17k 1.7k 10.00
Ryerson Tull (RYI) 0.0 $49k 3.8k 12.89
Spark Energy Inc-class A 0.0 $17k 1.0k 17.00
Trupanion (TRUP) 0.0 $25k 2.9k 8.62