Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership as of June 30, 2014

Portfolio Holdings for Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership holds 1011 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.6 $284M 1.5M 195.70
PowerShares QQQ Trust, Series 1 2.9 $71M 757k 93.91
SPDR Gold Trust (GLD) 2.0 $49M 385k 128.00
iShares Russell 2000 Index (IWM) 1.9 $46M 387k 118.81
Forest Laboratories 1.5 $36M 368k 99.00
Time Warner Cable 1.3 $32M 217k 147.32
Technology SPDR (XLK) 1.2 $30M 786k 38.35
Covidien 1.2 $29M 322k 90.18
Industrial SPDR (XLI) 1.1 $27M 497k 54.06
Northstar Realty Finance 1.1 $27M 1.6M 16.80
Directv 1.1 $27M 312k 85.01
Hillshire Brands 1.0 $25M 404k 62.30
iShares MSCI EAFE Index Fund (EFA) 0.8 $20M 290k 68.40
Foster Wheeler Ltd Com Stk 0.8 $19M 566k 34.07
COMMON Uns Energy Corp 0.8 $18M 305k 60.52
Barnes Group Inc note 3.375% 3/1 0.8 $18M 13M 1.36
iShares Silver Trust (SLV) 0.7 $17M 832k 20.26
Notes Gencorp Inc. 4.0625% dbcv 0.7 $17M 7.8M 2.13
Community Health Systems (CYH) 0.7 $16M 350k 45.37
MasterCard Incorporated (MA) 0.6 $16M 213k 73.47
Liberty Global Inc Com Ser A 0.6 $15M 347k 44.22
Acuity Brands (AYI) 0.6 $15M 109k 138.25
Delphi Automotive 0.6 $15M 220k 68.74
Exxon Mobil Corporation (XOM) 0.6 $15M 147k 100.68
Pfizer (PFE) 0.6 $15M 502k 29.68
General Electric Company 0.6 $15M 564k 26.28
Apple (AAPL) 0.6 $15M 161k 92.93
Sunedison 0.6 $15M 648k 22.60
Prospect Capital Corporation (PSEC) 0.6 $14M 1.3M 10.63
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $14M 235k 60.72
Questcor Pharmaceuticals 0.5 $13M 138k 92.49
Hawaiian Telcom Holdco 0.5 $13M 440k 28.61
Kate Spade & Co 0.5 $12M 323k 38.14
Home Depot (HD) 0.5 $12M 147k 80.96
Walt Disney Company (DIS) 0.5 $12M 140k 85.74
At&t (T) 0.5 $12M 339k 35.36
J.C. Penney Company 0.5 $12M 1.3M 9.05
Vector Group Ltd Var Int frnt 11/1 0.5 $12M 7.5M 1.58
Goldman Sachs (GS) 0.5 $12M 69k 167.50
athenahealth 0.5 $12M 93k 125.13
Ptc (PTC) 0.5 $12M 303k 38.80
Rite Aid Corporation 0.5 $11M 1.6M 7.17
Middleby Corporation (MIDD) 0.5 $12M 139k 82.72
American Eagle Outfitters (AEO) 0.5 $11M 1.0M 11.22
Centene Corporation (CNC) 0.5 $11M 149k 75.61
Lowe's Companies (LOW) 0.5 $11M 230k 47.99
CoStar (CSGP) 0.4 $11M 68k 158.17
Align Technology (ALGN) 0.4 $11M 192k 56.04
iShares Dow Jones US Real Estate (IYR) 0.4 $11M 150k 71.79
Merck & Co (MRK) 0.4 $11M 183k 57.85
American Realty Capital Prop 0.4 $11M 837k 12.53
Rackspace Hosting 0.4 $10M 301k 33.66
Targa Res Corp (TRGP) 0.4 $10M 73k 139.57
Cisco Systems (CSCO) 0.4 $10M 406k 24.85
tw tele 0.4 $9.9M 245k 40.31
Procter & Gamble Company (PG) 0.4 $9.7M 123k 78.59
Mgm Mirage conv 0.4 $9.6M 6.5M 1.47
Molina Healthcare Inc note 3.750%10/0 0.4 $9.3M 6.5M 1.43
U.S. Bancorp (USB) 0.4 $9.4M 216k 43.32
Chevron Corporation (CVX) 0.4 $9.3M 72k 130.55
PacWest Ban 0.4 $9.2M 214k 43.17
Arris 0.4 $9.3M 287k 32.53
International Business Machines (IBM) 0.4 $9.0M 50k 181.26
Ares Capital Corporation (ARCC) 0.4 $9.1M 508k 17.86
Alliant Techsystems Inc note 3.000% 8/1 0.4 $9.0M 5.0M 1.79
Live Nation Entertainment (LYV) 0.4 $8.8M 357k 24.69
Spirit Airlines (SAVE) 0.4 $8.7M 138k 63.24
Gigamon 0.4 $8.8M 460k 19.14
CBS Corporation 0.3 $8.6M 138k 62.14
Apollo Investment 0.3 $8.3M 968k 8.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $7.9M 214k 37.04
SanDisk Corporation 0.3 $8.0M 77k 104.43
Visa (V) 0.3 $7.9M 38k 210.69
Alnylam Pharmaceuticals (ALNY) 0.3 $7.9M 125k 63.17
OpenTable 0.3 $7.8M 75k 103.60
Vector Group Ltd frnt 1/1 0.3 $7.8M 5.8M 1.34
CVS Caremark Corporation (CVS) 0.3 $7.5M 100k 75.37
American Capital 0.3 $7.7M 501k 15.29
Central Fd Cda Ltd cl a 0.3 $7.6M 526k 14.54
Philip Morris International (PM) 0.3 $7.4M 88k 84.31
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.3 $7.2M 3.0M 2.41
Caterpillar (CAT) 0.3 $7.0M 65k 108.67
American International (AIG) 0.3 $7.0M 128k 54.57
Pilgrim's Pride Corporation (PPC) 0.3 $7.2M 263k 27.36
Och-Ziff Capital Management 0.3 $6.9M 500k 13.83
Hain Celestial (HAIN) 0.3 $6.9M 78k 88.75
Protective Life 0.3 $6.9M 100k 69.33
Cadence Design Sys Cvt 2.625 6 convert 0.3 $6.8M 2.9M 2.33
American Rlty Cap Pptys Inc note 3.750%12/1 0.3 $6.8M 6.4M 1.05
Utilities SPDR (XLU) 0.3 $6.6M 150k 44.26
SPECTRUM BRANDS Hldgs 0.3 $6.7M 78k 86.02
Marathon Petroleum Corp (MPC) 0.3 $6.6M 84k 78.07
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.2M 145k 43.23
MICROS Systems 0.3 $6.4M 94k 67.93
Air Lease Corp (AL) 0.3 $6.2M 162k 38.58
Boeing Company (BA) 0.2 $6.0M 47k 127.22
Zillow 0.2 $6.0M 42k 142.92
Jive Software 0.2 $6.0M 704k 8.51
Rait Financial Trust note 4.000%10/0 0.2 $6.0M 6.1M 0.98
American Express Company (AXP) 0.2 $5.8M 62k 94.88
Deere & Company (DE) 0.2 $5.9M 65k 90.54
Fifth Street Finance 0.2 $5.8M 589k 9.83
Delta Air Lines (DAL) 0.2 $5.8M 151k 38.63
Chipotle Mexican Grill (CMG) 0.2 $5.9M 10k 592.31
International Game Technology 0.2 $5.7M 360k 15.92
Safeway 0.2 $5.5M 161k 34.35
eBay (EBAY) 0.2 $5.6M 113k 50.06
UnitedHealth (UNH) 0.2 $5.7M 70k 81.76
Agco Corp note 1.250%12/1 0.2 $5.6M 4.0M 1.38
Main Street Capital Corporation (MAIN) 0.2 $5.5M 168k 32.93
Sunpower Corp conv 0.2 $5.5M 3.0M 1.84
ConocoPhillips (COP) 0.2 $5.3M 61k 85.73
Penske Automotive (PAG) 0.2 $5.4M 109k 49.50
NxStage Medical 0.2 $5.3M 367k 14.37
Mgic Invt Corp Wis note 5.000% 5/0 0.2 $5.3M 4.5M 1.17
Alexion Pharmaceuticals 0.2 $5.2M 33k 156.24
Express 0.2 $5.1M 300k 17.03
Sandisk Corp note 1.500% 8/1 0.2 $5.1M 2.5M 2.05
Ak Steel Corp. conv 0.2 $5.1M 3.1M 1.66
Twenty-first Century Fox 0.2 $5.1M 146k 35.15
Johnson & Johnson (JNJ) 0.2 $4.6M 44k 104.55
USG Corporation 0.2 $4.7M 154k 30.13
Pioneer Natural Resources (PXD) 0.2 $4.7M 21k 229.82
Financial Select Sector SPDR (XLF) 0.2 $4.7M 205k 22.74
AutoNavi Holdings 0.2 $4.6M 220k 20.90
Union Pacific Corporation (UNP) 0.2 $4.4M 44k 99.74
Pepsi (PEP) 0.2 $4.5M 51k 89.34
Hercules Technology Growth Capital (HTGC) 0.2 $4.3M 265k 16.16
Sunpower (SPWR) 0.2 $4.4M 107k 40.98
Abbott Laboratories (ABT) 0.2 $4.0M 99k 40.90
Apache Corporation 0.2 $4.2M 42k 100.62
Bed Bath & Beyond 0.2 $4.1M 72k 57.39
Allstate Corporation (ALL) 0.2 $4.1M 71k 58.72
NCR Corporation (VYX) 0.2 $4.2M 120k 35.09
Solar Cap (SLRC) 0.2 $4.1M 194k 21.28
Celgene Corporation 0.2 $4.2M 49k 85.89
Fireeye 0.2 $4.1M 100k 40.55
Unisys Corporation (UIS) 0.2 $3.9M 157k 24.78
shares First Bancorp P R (FBP) 0.2 $3.9M 722k 5.44
Violin Memory 0.2 $4.0M 908k 4.43
AstraZeneca (AZN) 0.1 $3.7M 50k 74.32
Clayton Williams Energy 0.1 $3.6M 28k 131.58
iShares MSCI Brazil Index (EWZ) 0.1 $3.6M 75k 47.80
Phillips 66 (PSX) 0.1 $3.7M 46k 80.43
News (NWSA) 0.1 $3.6M 200k 17.94
3M Company (MMM) 0.1 $3.4M 24k 143.26
Avon Products 0.1 $3.3M 226k 14.62
Tyson Foods (TSN) 0.1 $3.5M 94k 37.53
Hess (HES) 0.1 $3.5M 35k 98.90
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 32k 102.59
Walter Investment Management 0.1 $3.4M 114k 29.78
Triangle Capital Corporation 0.1 $3.4M 119k 28.37
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $3.3M 34k 99.97
Intercept Pharmaceuticals In 0.1 $3.4M 14k 236.67
Hologic (HOLX) 0.1 $3.3M 129k 25.35
Intel Corporation (INTC) 0.1 $3.1M 99k 30.89
Allergan 0.1 $3.3M 19k 169.20
Lorillard 0.1 $3.2M 52k 60.91
Loral Space & Communications 0.1 $3.3M 45k 72.69
PennantPark Investment (PNNT) 0.1 $3.3M 286k 11.46
New Mountain Finance Corp (NMFC) 0.1 $3.1M 206k 14.86
United Parcel Service (UPS) 0.1 $2.8M 27k 102.65
United States Oil Fund 0.1 $2.9M 75k 38.88
Chesapeake Energy Corporation 0.1 $3.0M 96k 31.08
Globalstar (GSAT) 0.1 $2.9M 677k 4.25
Materials SPDR (XLB) 0.1 $3.0M 60k 49.63
Blackrock Kelso Capital 0.1 $2.9M 319k 9.11
Golub Capital BDC (GBDC) 0.1 $2.8M 160k 17.70
Sprott Physical Gold Trust (PHYS) 0.1 $3.0M 275k 11.01
Nuveen Mtg opportunity term (JLS) 0.1 $3.0M 124k 24.56
Financial Bear 3x 0.1 $3.0M 169k 17.74
Devon Energy Corporation (DVN) 0.1 $2.8M 35k 79.35
Via 0.1 $2.6M 30k 86.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 27k 94.70
Kohl's Corporation (KSS) 0.1 $2.6M 49k 52.69
General Mills (GIS) 0.1 $2.6M 50k 52.55
Lam Research Corporation (LRCX) 0.1 $2.6M 39k 67.59
ISIS Pharmaceuticals 0.1 $2.6M 75k 34.45
Rbc Cad (RY) 0.1 $2.6M 36k 71.46
Tcp Capital 0.1 $2.8M 153k 18.21
Mondelez Int (MDLZ) 0.1 $2.6M 70k 37.62
Discover Financial Services (DFS) 0.1 $2.5M 40k 61.99
Edwards Lifesciences (EW) 0.1 $2.5M 29k 85.86
Northrop Grumman Corporation (NOC) 0.1 $2.3M 20k 119.59
W.W. Grainger (GWW) 0.1 $2.4M 9.3k 254.31
CIGNA Corporation 0.1 $2.5M 27k 91.98
Illinois Tool Works (ITW) 0.1 $2.6M 29k 87.55
Marathon Oil Corporation (MRO) 0.1 $2.5M 63k 39.91
CF Industries Holdings (CF) 0.1 $2.5M 10k 240.55
NPS Pharmaceuticals 0.1 $2.5M 75k 33.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.6M 38k 67.81
OmniAmerican Ban 0.1 $2.4M 95k 25.00
Caesars Acquisition Co cl a 0.1 $2.5M 200k 12.37
BioMarin Pharmaceutical (BMRN) 0.1 $2.2M 35k 62.19
InterMune 0.1 $2.2M 50k 44.16
Nucor Corporation (NUE) 0.1 $2.2M 44k 49.25
V.F. Corporation (VFC) 0.1 $2.1M 33k 62.99
Johnson Controls 0.1 $2.1M 42k 49.93
Regions Financial Corporation (RF) 0.1 $2.2M 204k 10.62
E.I. du Pont de Nemours & Company 0.1 $2.1M 33k 65.45
Raytheon Company 0.1 $2.2M 24k 92.27
Texas Instruments Incorporated (TXN) 0.1 $2.2M 47k 47.80
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 39k 57.44
EOG Resources (EOG) 0.1 $2.1M 18k 116.67
Discovery Communications 0.1 $2.1M 29k 74.29
Mead Johnson Nutrition 0.1 $2.2M 24k 93.17
TICC Capital 0.1 $2.2M 226k 9.90
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 33k 62.51
National Retail Properties (NNN) 0.1 $2.2M 60k 37.19
Pharmacyclics 0.1 $2.3M 25k 89.71
Capital Southwest Corporation (CSWC) 0.1 $2.1M 58k 36.02
Emeritus Corporation 0.1 $2.2M 71k 31.63
State Street Bank Financial 0.1 $2.3M 133k 16.91
Aon 0.1 $2.2M 25k 90.10
Cemex Sab De Cv conv bnd 0.1 $2.2M 1.5M 1.45
Goldcorp Inc New note 2.000% 8/0 0.1 $2.1M 2.1M 1.00
Liberty Media Corp deb 3.500% 1/1 0.1 $1.9M 3.5M 0.55
Teva Pharmaceutical Industries (TEVA) 0.1 $1.9M 35k 52.42
Cummins (CMI) 0.1 $2.0M 13k 154.30
Emerson Electric (EMR) 0.1 $2.0M 31k 66.35
Altria (MO) 0.1 $1.9M 44k 41.95
Macy's (M) 0.1 $2.0M 34k 58.03
EMC Corporation 0.1 $2.0M 75k 26.34
TJX Companies (TJX) 0.1 $2.0M 38k 53.16
Fiserv (FI) 0.1 $2.0M 34k 60.32
priceline.com Incorporated 0.1 $1.9M 1.6k 1205.00
Intuit (INTU) 0.1 $2.0M 25k 80.53
Pepco Holdings 0.1 $2.1M 75k 27.48
Questar Corporation 0.1 $2.0M 80k 24.80
Medivation 0.1 $2.0M 25k 79.71
Cobalt Intl Energy 0.1 $2.0M 110k 18.35
THL Credit 0.1 $2.0M 146k 14.00
Us Natural Gas Fd Etf 0.1 $1.8M 75k 24.60
Sprint 0.1 $1.9M 224k 8.53
Windstream Hldgs 0.1 $2.0M 200k 9.96
BlackRock (BLK) 0.1 $1.8M 5.6k 319.66
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 43k 37.47
Expeditors International of Washington (EXPD) 0.1 $1.7M 38k 44.16
Tractor Supply Company (TSCO) 0.1 $1.7M 29k 60.43
ResMed (RMD) 0.1 $1.7M 35k 50.64
PetSmart 0.1 $1.7M 28k 59.67
RPM International (RPM) 0.1 $1.7M 37k 46.18
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 23k 72.00
Xerox Corporation 0.1 $1.7M 133k 12.44
Linear Technology Corporation 0.1 $1.8M 38k 47.07
Energy Xxi 0.1 $1.8M 75k 23.63
Theravance 0.1 $1.6M 55k 29.78
Zimmer Holdings (ZBH) 0.1 $1.6M 16k 103.87
Cimarex Energy 0.1 $1.6M 11k 143.48
Thomson Reuters Corp 0.1 $1.7M 47k 36.35
Citigroup (C) 0.1 $1.8M 39k 46.67
Adt 0.1 $1.7M 49k 34.95
Microsoft Corporation (MSFT) 0.1 $1.6M 38k 41.70
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 23k 57.62
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 5.1k 282.44
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 111.19
MeadWestva 0.1 $1.5M 33k 44.26
Reynolds American 0.1 $1.5M 25k 60.35
Sherwin-Williams Company (SHW) 0.1 $1.4M 6.7k 206.86
Travelers Companies (TRV) 0.1 $1.4M 15k 94.07
AFLAC Incorporated (AFL) 0.1 $1.5M 25k 62.25
Sotheby's 0.1 $1.6M 38k 42.00
Computer Sciences Corporation 0.1 $1.5M 24k 63.18
Juniper Networks (JNPR) 0.1 $1.3M 55k 24.50
Concho Resources 0.1 $1.5M 11k 144.54
Intrepid Potash 0.1 $1.4M 83k 16.75
Market Vectors Gold Miners ETF 0.1 $1.4M 51k 26.46
Genpact (G) 0.1 $1.4M 79k 17.53
Clovis Oncology 0.1 $1.4M 35k 41.40
Laredo Petroleum Holdings 0.1 $1.5M 50k 30.98
Starz - Liberty Capital 0.1 $1.4M 47k 29.78
Icon 2 1/2 06/01/16 0.1 $1.5M 1.0M 1.45
Mallinckrodt Pub 0.1 $1.3M 17k 80.00
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 24k 48.91
People's United Financial 0.1 $1.2M 80k 15.17
SEI Investments Company (SEIC) 0.1 $1.2M 36k 32.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 38k 34.14
Wal-Mart Stores (WMT) 0.1 $1.2M 16k 75.13
Autodesk (ADSK) 0.1 $1.3M 22k 56.39
CarMax (KMX) 0.1 $1.1M 22k 51.95
Franklin Resources (BEN) 0.1 $1.2M 20k 57.85
PPG Industries (PPG) 0.1 $1.3M 6.3k 210.16
International Paper Company (IP) 0.1 $1.1M 23k 50.46
Murphy Oil Corporation (MUR) 0.1 $1.2M 18k 66.49
ConAgra Foods (CAG) 0.1 $1.2M 40k 29.68
Varian Medical Systems 0.1 $1.2M 15k 83.09
Sears Holdings Corporation 0.1 $1.3M 32k 39.96
Estee Lauder Companies (EL) 0.1 $1.3M 17k 74.27
Texas Industries 0.1 $1.2M 13k 92.35
Celanese Corporation (CE) 0.1 $1.2M 19k 64.31
PMC-Sierra 0.1 $1.2M 152k 7.61
Sirona Dental Systems 0.1 $1.3M 16k 82.48
MVC Capital 0.1 $1.3M 97k 12.95
Oil States International (OIS) 0.1 $1.1M 18k 64.10
Old Dominion Freight Line (ODFL) 0.1 $1.2M 18k 63.66
United States Steel Corporation (X) 0.1 $1.3M 51k 26.04
H.B. Fuller Company (FUL) 0.1 $1.1M 24k 48.09
Medallion Financial (MFIN) 0.1 $1.1M 92k 12.46
MCG Capital Corporation 0.1 $1.2M 307k 3.92
Simon Property (SPG) 0.1 $1.3M 8.0k 166.25
1st United Ban 0.1 $1.3M 147k 8.62
O'reilly Automotive (ORLY) 0.1 $1.2M 7.9k 150.65
Fusion-io 0.1 $1.2M 107k 11.30
Fidus Invt (FDUS) 0.1 $1.2M 59k 20.55
Sarepta Therapeutics (SRPT) 0.1 $1.3M 45k 29.80
Brookfield Mortg. Opportunity bond etf 0.1 $1.1M 63k 17.60
Ophthotech 0.1 $1.3M 30k 42.30
Barrick Gold Corp (GOLD) 0.0 $886k 48k 18.30
Cit 0.0 $916k 20k 45.77
Western Union Company (WU) 0.0 $1.1M 62k 17.35
Bank of America Corporation (BAC) 0.0 $957k 62k 15.36
Moody's Corporation (MCO) 0.0 $921k 11k 87.68
Canadian Natl Ry (CNI) 0.0 $1.1M 17k 65.04
Monsanto Company 0.0 $967k 7.7k 125.00
Bunge 0.0 $888k 12k 75.61
McGraw-Hill Companies 0.0 $888k 11k 83.01
American Financial (AFG) 0.0 $856k 14k 59.57
Lockheed Martin Corporation (LMT) 0.0 $900k 5.6k 160.77
Mentor Graphics Corporation 0.0 $901k 42k 21.56
Colgate-Palmolive Company (CL) 0.0 $1.1M 16k 68.21
Nike (NKE) 0.0 $1.0M 14k 77.52
Wisconsin Energy Corporation 0.0 $901k 19k 46.97
Harman International Industries 0.0 $907k 8.4k 107.50
Kellogg Company (K) 0.0 $890k 14k 65.67
Gladstone Capital Corporation (GLAD) 0.0 $910k 90k 10.06
ON Semiconductor (ON) 0.0 $870k 95k 9.14
Under Armour (UAA) 0.0 $934k 16k 59.46
Broadcom Corporation 0.0 $1.0M 27k 37.12
Eaton Vance 0.0 $921k 24k 37.81
Key (KEY) 0.0 $1.1M 75k 14.34
Key Energy Services 0.0 $982k 107k 9.14
Medical Action Industries 0.0 $858k 63k 13.72
Textron (TXT) 0.0 $854k 22k 38.29
West Pharmaceutical Services (WST) 0.0 $980k 23k 42.17
BorgWarner (BWA) 0.0 $881k 14k 65.21
Greenhill & Co 0.0 $1.1M 22k 49.23
Rockwell Automation (ROK) 0.0 $900k 7.2k 125.00
Hyatt Hotels Corporation (H) 0.0 $885k 15k 60.98
Scripps Networks Interactive 0.0 $1.1M 13k 81.20
Pennantpark Floating Rate Capi (PFLT) 0.0 $905k 63k 14.29
Gsv Cap Corp 0.0 $879k 83k 10.57
Kcap Financial 0.0 $1.0M 121k 8.49
Kcg Holdings Inc Cl A 0.0 $1.0M 85k 11.88
Leidos Holdings (LDOS) 0.0 $988k 26k 38.34
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $1.1M 100k 10.89
Crown Holdings (CCK) 0.0 $806k 16k 49.78
Vimpel 0.0 $771k 92k 8.40
Vale (VALE) 0.0 $687k 52k 13.22
Progressive Corporation (PGR) 0.0 $798k 32k 25.36
Reinsurance Group of America (RGA) 0.0 $705k 8.9k 78.94
Fidelity National Information Services (FIS) 0.0 $646k 12k 54.76
Legg Mason 0.0 $794k 16k 51.30
Nasdaq Omx (NDAQ) 0.0 $664k 17k 38.60
FedEx Corporation (FDX) 0.0 $802k 5.3k 151.30
Archer Daniels Midland Company (ADM) 0.0 $832k 19k 44.08
Clean Harbors (CLH) 0.0 $745k 12k 64.22
AES Corporation (AES) 0.0 $686k 44k 15.56
Bristol Myers Squibb (BMY) 0.0 $742k 15k 48.52
Genuine Parts Company (GPC) 0.0 $633k 7.2k 87.79
H&R Block (HRB) 0.0 $647k 19k 33.53
Lincoln Electric Holdings (LECO) 0.0 $713k 10k 69.90
Noble Energy 0.0 $743k 9.6k 77.42
Nuance Communications 0.0 $705k 38k 18.80
Airgas 0.0 $654k 6.0k 108.98
Ross Stores (ROST) 0.0 $660k 10k 66.07
Sensient Technologies Corporation (SXT) 0.0 $621k 11k 55.70
Jack in the Box (JACK) 0.0 $728k 12k 59.87
Verisign (VRSN) 0.0 $807k 17k 48.78
Verizon Communications (VZ) 0.0 $651k 13k 48.95
ACI Worldwide (ACIW) 0.0 $672k 12k 55.79
DaVita (DVA) 0.0 $745k 10k 72.37
Cooper Companies 0.0 $771k 5.7k 135.52
Analog Devices (ADI) 0.0 $733k 14k 54.07
Mettler-Toledo International (MTD) 0.0 $773k 3.1k 253.28
Unum (UNM) 0.0 $709k 20k 34.75
Lamar Advertising Company 0.0 $795k 15k 53.00
MDU Resources (MDU) 0.0 $811k 23k 35.08
Eastman Chemical Company (EMN) 0.0 $782k 9.0k 87.35
Potash Corp. Of Saskatchewan I 0.0 $738k 19k 38.02
Helmerich & Payne (HP) 0.0 $692k 6.0k 116.10
Yum! Brands (YUM) 0.0 $690k 8.5k 81.20
Red Hat 0.0 $726k 13k 55.00
Pctel 0.0 $641k 79k 8.09
Arrow Electronics (ARW) 0.0 $737k 12k 60.41
Convergys Corporation 0.0 $652k 30k 21.44
Halliburton Company (HAL) 0.0 $821k 12k 70.94
Walgreen Company 0.0 $853k 12k 74.18
WellPoint 0.0 $829k 7.7k 107.67
Weyerhaeuser Company (WY) 0.0 $688k 21k 33.08
Qualcomm (QCOM) 0.0 $709k 8.9k 79.25
Gilead Sciences (GILD) 0.0 $804k 9.7k 82.91
Jacobs Engineering 0.0 $716k 14k 53.24
Pool Corporation (POOL) 0.0 $612k 11k 56.56
FactSet Research Systems (FDS) 0.0 $786k 6.5k 120.29
Iron Mountain Incorporated 0.0 $748k 21k 35.46
AutoZone (AZO) 0.0 $793k 1.5k 535.89
Discovery Communications 0.0 $806k 11k 72.55
SandRidge Energy 0.0 $796k 111k 7.15
Magna Intl Inc cl a (MGA) 0.0 $717k 6.7k 107.59
IDEX Corporation (IEX) 0.0 $747k 9.2k 80.77
Primerica (PRI) 0.0 $829k 17k 47.85
J.M. Smucker Company (SJM) 0.0 $718k 6.7k 106.54
Donaldson Company (DCI) 0.0 $749k 18k 42.29
Titan International (TWI) 0.0 $768k 46k 16.82
CONSOL Energy 0.0 $631k 14k 46.10
TriQuint Semiconductor 0.0 $791k 50k 15.82
Humana (HUM) 0.0 $672k 5.3k 127.64
EnerSys (ENS) 0.0 $701k 10k 68.75
Oshkosh Corporation (OSK) 0.0 $621k 11k 55.57
Pep Boys - Manny, Moe & Jack 0.0 $648k 56k 11.51
Commerce Bancshares (CBSH) 0.0 $617k 13k 46.50
FMC Corporation (FMC) 0.0 $678k 9.5k 71.20
Jabil Circuit (JBL) 0.0 $781k 37k 20.89
Manhattan Associates (MANH) 0.0 $679k 20k 34.45
Moog (MOG.A) 0.0 $675k 9.3k 72.93
SCANA Corporation 0.0 $613k 11k 53.81
URS Corporation 0.0 $674k 15k 45.84
Valmont Industries (VMI) 0.0 $679k 4.5k 151.97
Callon Pete Co Del Com Stk 0.0 $656k 56k 11.64
Cutera (CUTR) 0.0 $657k 63k 10.40
F5 Networks (FFIV) 0.0 $804k 7.2k 111.50
Hancock Holding Company (HWC) 0.0 $775k 22k 35.31
Bolt Technology 0.0 $682k 37k 18.36
Town Sports International Holdings 0.0 $686k 103k 6.65
Ihs 0.0 $787k 5.8k 135.69
Southern Copper Corporation (SCCO) 0.0 $712k 24k 30.36
Woodward Governor Company (WWD) 0.0 $665k 13k 50.19
Abraxas Petroleum 0.0 $842k 134k 6.26
Cameron International Corporation 0.0 $671k 9.9k 67.73
Hardinge 0.0 $683k 54k 12.65
Hooker Furniture Corporation (HOFT) 0.0 $747k 46k 16.14
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $740k 63k 11.77
Aspen Technology 0.0 $759k 16k 46.39
Courier Corporation 0.0 $736k 49k 14.93
Support 0.0 $612k 226k 2.71
Bassett Furniture Industries (BSET) 0.0 $615k 47k 13.16
SPDR S&P Retail (XRT) 0.0 $694k 8.0k 86.75
Home Ban (HBCP) 0.0 $614k 28k 22.01
Symetra Finl Corp 0.0 $822k 36k 22.73
Bar Harbor Bankshares (BHB) 0.0 $707k 25k 27.86
CNO Financial (CNO) 0.0 $837k 47k 17.80
Farmers Capital Bank 0.0 $727k 32k 22.59
Colfax Corporation 0.0 $767k 10k 74.50
Curis 0.0 $683k 367k 1.86
Oasis Petroleum 0.0 $721k 13k 55.89
Valeant Pharmaceuticals Int 0.0 $747k 5.9k 126.52
Fortinet (FTNT) 0.0 $623k 25k 25.12
General Motors Company (GM) 0.0 $726k 20k 36.30
Gladstone Investment Corporation (GAIN) 0.0 $844k 114k 7.40
MoSys 0.0 $666k 212k 3.14
Ur-energy (URG) 0.0 $627k 550k 1.14
Delta Natural Gas Company 0.0 $648k 30k 21.95
Zagg 0.0 $717k 132k 5.43
Full Circle Cap Corp 0.0 $704k 90k 7.81
Solar Senior Capital 0.0 $837k 50k 16.88
Firsthand Tech Value (SVVC) 0.0 $830k 39k 21.25
Ralph Lauren Corp (RL) 0.0 $643k 4.0k 160.75
First Sec Group 0.0 $621k 286k 2.17
Lifevantage 0.0 $631k 438k 1.44
Monster Beverage 0.0 $689k 9.7k 71.05
Stellus Capital Investment (SCM) 0.0 $735k 50k 14.70
Javelin Mtg Invt 0.0 $728k 52k 14.10
Fossil (FOSL) 0.0 $742k 7.1k 104.48
Nrg Yield 0.0 $680k 13k 52.04
United Online 0.0 $717k 69k 10.40
Intercontinental Exchange (ICE) 0.0 $646k 3.4k 190.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $816k 29k 28.62
Gaming & Leisure Pptys (GLPI) 0.0 $813k 24k 33.98
Navient Corporation equity (NAVI) 0.0 $754k 43k 17.70
Washington Prime (WB) 0.0 $736k 36k 20.47
Compass Minerals International (CMP) 0.0 $536k 5.6k 95.71
Diamond Offshore Drilling 0.0 $605k 12k 49.59
EXCO Resources 0.0 $554k 94k 5.89
Corning Incorporated (GLW) 0.0 $419k 19k 21.96
Joy Global 0.0 $456k 7.4k 61.62
Leucadia National 0.0 $451k 17k 26.22
Ecolab (ECL) 0.0 $516k 4.6k 111.43
Range Resources (RRC) 0.0 $474k 5.5k 86.96
Republic Services (RSG) 0.0 $478k 13k 37.94
Eli Lilly & Co. (LLY) 0.0 $466k 7.5k 62.13
Comcast Corporation 0.0 $398k 7.5k 53.29
Norfolk Southern (NSC) 0.0 $525k 5.1k 102.98
AGL Resources 0.0 $391k 7.1k 55.00
Great Plains Energy Incorporated 0.0 $384k 14k 26.85
Ameren Corporation (AEE) 0.0 $593k 15k 40.93
Consolidated Edison (ED) 0.0 $445k 7.7k 57.79
Pulte (PHM) 0.0 $492k 24k 20.17
Cardinal Health (CAH) 0.0 $412k 6.0k 68.67
Cracker Barrel Old Country Store (CBRL) 0.0 $432k 4.3k 99.56
Cullen/Frost Bankers (CFR) 0.0 $459k 5.8k 79.37
Hudson City Ban 0.0 $605k 62k 9.83
Dow Chemical Company 0.0 $422k 8.2k 51.67
Nordstrom (JWN) 0.0 $382k 5.6k 67.85
C.R. Bard 0.0 $472k 3.3k 142.90
Newell Rubbermaid (NWL) 0.0 $601k 19k 31.01
United Stationers 0.0 $423k 10k 41.52
AmerisourceBergen (COR) 0.0 $455k 6.3k 72.59
Everest Re Group (EG) 0.0 $593k 3.7k 160.57
Equity Residential (EQR) 0.0 $504k 8.0k 63.00
Fresh Del Monte Produce (FDP) 0.0 $374k 12k 30.63
Valero Energy Corporation (VLO) 0.0 $393k 7.9k 50.00
Adtran 0.0 $419k 19k 22.55
RadioShack Corporation 0.0 $425k 429k 0.99
McKesson Corporation (MCK) 0.0 $499k 2.7k 186.36
Goodyear Tire & Rubber Company (GT) 0.0 $386k 14k 27.79
PerkinElmer (RVTY) 0.0 $431k 9.2k 46.87
Plum Creek Timber 0.0 $451k 10k 45.10
MSC Industrial Direct (MSM) 0.0 $373k 3.9k 95.64
Olin Corporation (OLN) 0.0 $395k 15k 26.90
Williams-Sonoma (WSM) 0.0 $599k 8.3k 71.75
Gartner (IT) 0.0 $420k 6.0k 70.51
Domtar Corp 0.0 $471k 11k 42.82
United Technologies Corporation 0.0 $486k 4.2k 115.53
Apollo 0.0 $397k 13k 31.24
Ca 0.0 $497k 17k 28.75
Exelon Corporation (EXC) 0.0 $456k 13k 36.45
Williams Companies (WMB) 0.0 $397k 6.8k 58.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $392k 11k 36.43
Shire 0.0 $589k 2.5k 235.60
PG&E Corporation (PCG) 0.0 $471k 9.8k 48.06
Whole Foods Market 0.0 $426k 11k 38.75
Investors Title Company (ITIC) 0.0 $383k 5.7k 67.38
Cintas Corporation (CTAS) 0.0 $514k 8.1k 63.51
Clorox Company (CLX) 0.0 $482k 5.3k 91.40
Tupperware Brands Corporation (TUP) 0.0 $448k 5.4k 83.72
Deluxe Corporation (DLX) 0.0 $532k 9.1k 58.60
Hershey Company (HSY) 0.0 $452k 4.6k 97.33
Msci (MSCI) 0.0 $430k 9.4k 45.83
Middleburg Financial 0.0 $458k 23k 19.99
Montpelier Re Holdings/mrh 0.0 $450k 14k 31.96
Platinum Underwriter/ptp 0.0 $369k 5.7k 64.91
Xcel Energy (XEL) 0.0 $477k 15k 32.21
Methanex Corp (MEOH) 0.0 $406k 6.6k 61.89
Axis Capital Holdings (AXS) 0.0 $499k 11k 44.29
Highwoods Properties (HIW) 0.0 $418k 10k 41.92
Precision Castparts 0.0 $452k 1.8k 252.51
Robert Half International (RHI) 0.0 $592k 12k 47.74
Roper Industries (ROP) 0.0 $482k 3.3k 146.13
Kaiser Aluminum (KALU) 0.0 $594k 8.1k 72.94
Gra (GGG) 0.0 $534k 6.8k 78.06
InnerWorkings 0.0 $422k 50k 8.50
Nelnet (NNI) 0.0 $389k 9.4k 41.48
Umpqua Holdings Corporation 0.0 $555k 31k 17.92
NII Holdings 0.0 $407k 741k 0.55
Techne Corporation 0.0 $370k 4.0k 92.50
Fair Isaac Corporation (FICO) 0.0 $367k 5.8k 63.80
Intervest Bancshares 0.0 $595k 77k 7.74
Amphenol Corporation (APH) 0.0 $600k 6.2k 96.38
Maximus (MMS) 0.0 $404k 9.4k 42.98
Hawaiian Holdings (HA) 0.0 $525k 38k 13.71
Teekay Shipping Marshall Isl (TK) 0.0 $564k 9.1k 62.24
Tenne 0.0 $387k 5.9k 65.67
Entergy Corporation (ETR) 0.0 $493k 6.0k 82.17
Aircastle 0.0 $429k 24k 17.75
Kindred Healthcare 0.0 $608k 26k 23.12
Owens-Illinois 0.0 $502k 15k 34.61
Sigma Designs 0.0 $604k 132k 4.58
ArQule 0.0 $393k 254k 1.55
Cal Dive International (CDVIQ) 0.0 $557k 422k 1.32
Huntsman Corporation (HUN) 0.0 $442k 16k 28.09
Imation 0.0 $503k 146k 3.44
Measurement Specialties 0.0 $393k 4.6k 86.01
Minerals Technologies (MTX) 0.0 $418k 6.4k 65.63
PolyOne Corporation 0.0 $396k 9.4k 42.11
Asbury Automotive (ABG) 0.0 $367k 5.3k 68.79
Actuant Corporation 0.0 $600k 17k 34.58
Bruker Corporation (BRKR) 0.0 $461k 19k 24.29
Bristow 0.0 $563k 7.0k 80.57
Chico's FAS 0.0 $417k 25k 16.94
Cyberonics 0.0 $606k 9.7k 62.49
Cytec Industries 0.0 $562k 5.3k 105.44
Deutsche Bank Ag-registered (DB) 0.0 $528k 15k 35.20
Gulfport Energy Corporation 0.0 $608k 9.7k 62.76
HEICO Corporation (HEI) 0.0 $494k 9.5k 51.96
Helix Energy Solutions (HLX) 0.0 $408k 16k 26.33
JMP 0.0 $512k 68k 7.56
Kirby Corporation (KEX) 0.0 $504k 4.3k 117.05
Lincoln Educational Services Corporation (LINC) 0.0 $462k 103k 4.49
Southwest Airlines (LUV) 0.0 $605k 23k 26.87
Nordson Corporation (NDSN) 0.0 $522k 6.5k 80.12
VeriFone Systems 0.0 $441k 12k 36.77
Polypore International 0.0 $537k 11k 47.75
Sally Beauty Holdings (SBH) 0.0 $455k 18k 25.07
Steven Madden (SHOO) 0.0 $476k 14k 34.27
Teledyne Technologies Incorporated (TDY) 0.0 $378k 3.9k 97.25
Tim Hortons Inc Com Stk 0.0 $408k 7.5k 54.66
Wausau Paper 0.0 $380k 35k 10.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $387k 7.6k 51.10
ESSA Ban (ESSA) 0.0 $409k 37k 11.14
PMFG 0.0 $474k 90k 5.27
Rockwood Holdings 0.0 $433k 5.7k 75.96
RadiSys Corporation 0.0 $425k 122k 3.49
Access National Corporation 0.0 $477k 32k 15.16
Associated Banc- (ASB) 0.0 $454k 25k 18.09
Astec Industries (ASTE) 0.0 $390k 8.9k 43.84
Alphatec Holdings 0.0 $434k 266k 1.63
FirstMerit Corporation 0.0 $459k 23k 19.73
Jack Henry & Associates (JKHY) 0.0 $417k 7.0k 59.38
Luby's 0.0 $505k 86k 5.88
Penford Corporation 0.0 $531k 41k 12.84
Portfolio Recovery Associates 0.0 $465k 7.8k 59.53
VMware 0.0 $390k 4.0k 96.75
Westfield Financial 0.0 $513k 69k 7.45
SIGA Technologies (SIGA) 0.0 $443k 157k 2.82
Allegheny Technologies Incorporated (ATI) 0.0 $460k 10k 45.07
Targacept 0.0 $541k 120k 4.51
NGP Capital Resources Company 0.0 $563k 90k 6.23
Innovative Solutions & Support (ISSC) 0.0 $401k 54k 7.44
Allied Nevada Gold 0.0 $577k 153k 3.76
Clearwater Paper (CLW) 0.0 $413k 6.7k 61.77
First American Financial (FAF) 0.0 $549k 20k 27.80
GSI Technology (GSIT) 0.0 $525k 88k 5.96
Harvard Bioscience (HBIO) 0.0 $526k 116k 4.55
Midway Gold Corp 0.0 $433k 481k 0.90
Richardson Electronics (RELL) 0.0 $511k 49k 10.47
TGC Industries 0.0 $371k 68k 5.45
TRC Companies 0.0 $433k 70k 6.21
Westell Technologies 0.0 $469k 192k 2.45
Amicus Therapeutics (FOLD) 0.0 $435k 130k 3.34
Odyssey Marine Exploration 0.0 $602k 358k 1.68
Paramount Gold and Silver 0.0 $533k 555k 0.96
Vical Incorporated 0.0 $396k 325k 1.22
AVEO Pharmaceuticals 0.0 $409k 223k 1.83
Nanosphere 0.0 $369k 234k 1.58
Xl Group 0.0 $480k 15k 32.76
Uranium Energy (UEC) 0.0 $571k 366k 1.56
Chemtura Corporation 0.0 $502k 19k 26.12
Capitol Federal Financial (CFFN) 0.0 $533k 44k 12.16
Howard Hughes 0.0 $426k 2.7k 157.78
Invesco Mortgage Capital 0.0 $385k 22k 17.34
Motorola Solutions (MSI) 0.0 $430k 6.5k 66.64
NeoGenomics (NEO) 0.0 $466k 141k 3.32
Pure Cycle Corporation (PCYO) 0.0 $497k 74k 6.76
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $530k 500k 1.06
ACADIA Pharmaceuticals (ACAD) 0.0 $550k 24k 22.61
Provident Financial Holdings (PROV) 0.0 $543k 37k 14.54
C&F Financial Corporation (CFFI) 0.0 $507k 14k 36.01
Hingham Institution for Savings (HIFS) 0.0 $438k 5.5k 79.33
Horizon Technology Fin (HRZN) 0.0 $518k 35k 14.62
ARMOUR Residential REIT 0.0 $519k 120k 4.33
Towerstream Corporation 0.0 $504k 260k 1.94
Tearlab Corp 0.0 $555k 114k 4.87
LCNB (LCNB) 0.0 $513k 32k 16.15
Spark Networks 0.0 $427k 75k 5.66
Visteon Corporation (VC) 0.0 $388k 4.0k 97.00
Telus Ord (TU) 0.0 $398k 11k 37.24
eGain Communications Corporation (EGAN) 0.0 $378k 56k 6.77
Chemung Financial Corp (CHMG) 0.0 $458k 16k 29.52
Imperial Holdings 0.0 $507k 74k 6.82
Tahoe Resources 0.0 $560k 21k 26.22
Api Technologies Corp 0.0 $380k 139k 2.74
Rlj Lodging Trust (RLJ) 0.0 $494k 17k 28.88
Wendy's/arby's Group (WEN) 0.0 $381k 45k 8.52
Alkermes (ALKS) 0.0 $507k 10k 50.38
American Capital Mortgage In 0.0 $439k 22k 20.05
Planet Payment 0.0 $516k 182k 2.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $485k 8.3k 58.63
Genie Energy Ltd-b cl b (GNE) 0.0 $438k 56k 7.88
Resolute Fst Prods In 0.0 $474k 28k 16.77
National Bank Hldgsk (NBHC) 0.0 $560k 28k 19.95
Ryman Hospitality Pptys (RHP) 0.0 $374k 7.8k 48.18
Dynegy 0.0 $405k 12k 34.84
Whitehorse Finance (WHF) 0.0 $425k 30k 14.29
Axiall 0.0 $407k 8.6k 47.27
Mei Pharma 0.0 $541k 85k 6.34
Zais Financial 0.0 $403k 24k 16.64
Garrison Capital 0.0 $396k 26k 15.31
Fibrocell Science 0.0 $383k 96k 3.99
Outerwall 0.0 $510k 8.6k 59.32
Ellington Residential Mortga reit (EARN) 0.0 $473k 28k 17.03
Blue Capital Reinsurance Hol 0.0 $530k 27k 19.71
Gastar Exploration 0.0 $582k 67k 8.70
Celladon 0.0 $434k 27k 16.00
Vipshop Holdings Ltd - Ads bond 0.0 $590k 500k 1.18
Enventis 0.0 $414k 26k 15.84
Tecumseh Prods 0.0 $405k 80k 5.09
Rock Creek Pharmaceuticals 0.0 $389k 659k 0.59
Nordic Amern Offshore 0.0 $556k 29k 19.06
Chubb Corporation 0.0 $293k 3.2k 92.08
Globe Specialty Metals 0.0 $217k 11k 20.76
Keryx Biopharmaceuticals 0.0 $306k 20k 15.37
Huntington Bancshares Incorporated (HBAN) 0.0 $183k 19k 9.55
Himax Technologies (HIMX) 0.0 $193k 28k 6.84
Ansys (ANSS) 0.0 $342k 4.5k 75.73
iStar Financial 0.0 $179k 12k 14.99
Emcor (EME) 0.0 $359k 8.1k 44.50
Cme (CME) 0.0 $314k 4.4k 70.90
Genworth Financial (GNW) 0.0 $234k 13k 17.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $345k 3.2k 107.08
TD Ameritrade Holding 0.0 $231k 7.4k 31.37
Crocs (CROX) 0.0 $183k 12k 15.03
Seattle Genetics 0.0 $222k 5.8k 38.28
Baxter International (BAX) 0.0 $236k 3.3k 72.17
HSN 0.0 $358k 6.0k 59.28
Bank of Hawaii Corporation (BOH) 0.0 $200k 3.4k 58.62
Cameco Corporation (CCJ) 0.0 $196k 10k 19.60
Carnival Corporation (CCL) 0.0 $237k 6.3k 37.58
Diebold Incorporated 0.0 $351k 8.7k 40.19
Family Dollar Stores 0.0 $239k 3.6k 66.18
Pitney Bowes (PBI) 0.0 $204k 7.4k 27.57
Polaris Industries (PII) 0.0 $273k 2.1k 130.43
Royal Caribbean Cruises (RCL) 0.0 $325k 5.9k 55.52
Steelcase (SCS) 0.0 $257k 17k 15.10
Best Buy (BBY) 0.0 $354k 11k 31.05
Granite Construction (GVA) 0.0 $208k 5.8k 36.00
Itron (ITRI) 0.0 $245k 6.0k 40.55
Briggs & Stratton Corporation 0.0 $252k 12k 20.45
Pall Corporation 0.0 $333k 3.9k 85.41
Timken Company (TKR) 0.0 $299k 4.4k 67.85
Avista Corporation (AVA) 0.0 $228k 6.8k 33.58
Cabot Corporation (CBT) 0.0 $255k 4.4k 57.95
Commercial Metals Company (CMC) 0.0 $290k 17k 17.30
Steris Corporation 0.0 $282k 5.3k 53.46
Western Digital (WDC) 0.0 $286k 3.1k 92.11
Entegris (ENTG) 0.0 $244k 18k 13.75
Laboratory Corp. of America Holdings (LH) 0.0 $205k 2.0k 102.50
Winnebago Industries (WGO) 0.0 $332k 13k 25.22
Helen Of Troy (HELE) 0.0 $221k 3.6k 60.61
Regis Corporation 0.0 $315k 22k 14.09
Rent-A-Center (UPBD) 0.0 $271k 9.4k 28.68
Thoratec Corporation 0.0 $278k 8.0k 34.91
Healthcare Realty Trust Incorporated 0.0 $206k 8.1k 25.48
BancorpSouth 0.0 $218k 8.9k 24.54
Plantronics 0.0 $362k 7.5k 48.00
Tetra Tech (TTEK) 0.0 $226k 8.2k 27.50
Interpublic Group of Companies (IPG) 0.0 $266k 14k 19.54
Electronics For Imaging 0.0 $202k 4.5k 45.18
PAREXEL International Corporation 0.0 $295k 5.6k 52.77
CenturyLink 0.0 $274k 7.6k 36.00
Kroger (KR) 0.0 $240k 4.8k 49.51
Becton, Dickinson and (BDX) 0.0 $225k 1.9k 118.42
Sonic Corporation 0.0 $242k 11k 22.03
Casey's General Stores (CASY) 0.0 $224k 3.2k 70.42
Compuware Corporation 0.0 $152k 15k 9.98
Progress Software Corporation (PRGS) 0.0 $336k 14k 24.09
Anadigics 0.0 $287k 354k 0.81
Alcoa 0.0 $192k 13k 14.88
Amgen (AMGN) 0.0 $213k 1.8k 118.24
Torchmark Corporation 0.0 $207k 2.5k 82.08
Biogen Idec (BIIB) 0.0 $253k 800.00 315.71
Canadian Pacific Railway 0.0 $333k 1.8k 181.18
Mbia (MBI) 0.0 $331k 30k 11.03
Starbucks Corporation (SBUX) 0.0 $230k 3.0k 76.67
General Dynamics Corporation (GD) 0.0 $253k 2.2k 116.54
Washington Real Estate Investment Trust (ELME) 0.0 $201k 7.7k 25.98
Fifth Third Ban (FITB) 0.0 $241k 11k 21.32
Tootsie Roll Industries (TR) 0.0 $227k 7.7k 29.40
Dollar Tree (DLTR) 0.0 $284k 5.2k 54.29
Franklin Street Properties (FSP) 0.0 $151k 12k 12.62
Aeropostale 0.0 $286k 82k 3.49
Standard Pacific 0.0 $290k 34k 8.60
Churchill Downs (CHDN) 0.0 $248k 2.8k 89.95
Ascent Media Corporation 0.0 $205k 3.1k 66.00
Janus Capital 0.0 $228k 18k 12.48
AvalonBay Communities (AVB) 0.0 $284k 2.0k 142.00
Westar Energy 0.0 $298k 7.8k 38.21
Astoria Financial Corporation 0.0 $357k 27k 13.45
East West Ban (EWBC) 0.0 $220k 6.3k 34.92
Enzon Pharmaceuticals (ENZN) 0.0 $168k 162k 1.04
C.H. Robinson Worldwide (CHRW) 0.0 $211k 3.3k 63.94
Meredith Corporation 0.0 $258k 5.3k 48.35
Hub (HUBG) 0.0 $231k 4.6k 50.37
Landstar System (LSTR) 0.0 $237k 3.7k 63.88
TeleTech Holdings 0.0 $222k 7.7k 28.98
Investment Technology 0.0 $200k 12k 16.92
Southwest Gas Corporation (SWX) 0.0 $281k 5.3k 52.75
Sykes Enterprises, Incorporated 0.0 $243k 11k 21.82
Gray Television (GTN) 0.0 $139k 11k 13.11
FelCor Lodging Trust Incorporated 0.0 $168k 16k 10.54
Hersha Hospitality Trust 0.0 $232k 35k 6.72
Tesoro Corporation 0.0 $217k 3.7k 58.57
Genes (GCO) 0.0 $236k 2.9k 82.26
Texas Capital Bancshares (TCBI) 0.0 $273k 5.1k 53.91
Wet Seal 0.0 $329k 361k 0.91
Activision Blizzard 0.0 $270k 12k 22.31
First Horizon National Corporation (FHN) 0.0 $297k 25k 11.88
Webster Financial Corporation (WBS) 0.0 $364k 12k 31.53
Amtrust Financial Services 0.0 $308k 7.4k 41.79
Cogent Communications (CCOI) 0.0 $252k 7.3k 34.55
Ferro Corporation 0.0 $196k 16k 12.55
Insight Enterprises (NSIT) 0.0 $214k 6.9k 30.81
ION Geophysical Corporation 0.0 $270k 64k 4.22
JAKKS Pacific 0.0 $269k 35k 7.75
Newpark Resources (NR) 0.0 $189k 15k 12.46
Old National Ban (ONB) 0.0 $155k 11k 14.27
Select Comfort 0.0 $236k 11k 20.68
VAALCO Energy (EGY) 0.0 $294k 41k 7.23
Amedisys (AMED) 0.0 $359k 21k 16.75
Blyth 0.0 $310k 40k 7.78
Cash America International 0.0 $241k 5.4k 44.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $205k 19k 11.09
Micrel, Incorporated 0.0 $145k 13k 11.30
Spartan Motors 0.0 $334k 74k 4.54
Atlas Air Worldwide Holdings 0.0 $216k 5.9k 36.81
Benchmark Electronics (BHE) 0.0 $230k 9.0k 25.53
Bio-Rad Laboratories (BIO) 0.0 $269k 2.2k 119.93
Cognex Corporation (CGNX) 0.0 $356k 9.3k 38.39
Chemed Corp Com Stk (CHE) 0.0 $203k 2.2k 93.76
Cirrus Logic (CRUS) 0.0 $297k 13k 22.73
Cooper Tire & Rubber Company 0.0 $225k 7.5k 29.99
NTT DoCoMo 0.0 $314k 18k 17.09
DiamondRock Hospitality Company (DRH) 0.0 $315k 25k 12.81
Electro Rent Corporation 0.0 $203k 12k 16.72
Energy Recovery (ERII) 0.0 $143k 29k 4.93
Fulton Financial (FULT) 0.0 $215k 17k 12.40
GameStop (GME) 0.0 $206k 5.1k 40.39
GrafTech International 0.0 $130k 12k 10.45
Harmonic (HLIT) 0.0 $122k 16k 7.45
HNI Corporation (HNI) 0.0 $240k 6.1k 39.10
Hutchinson Technology Incorporated 0.0 $251k 101k 2.50
Healthways 0.0 $271k 15k 17.57
Iconix Brand 0.0 $231k 5.4k 42.93
Layne Christensen Company 0.0 $156k 12k 13.32
Morningstar (MORN) 0.0 $204k 2.8k 71.98
Medical Properties Trust (MPW) 0.0 $204k 15k 13.21
Vail Resorts (MTN) 0.0 $202k 2.6k 77.34
MTS Systems Corporation 0.0 $297k 4.4k 67.75
New Jersey Resources Corporation (NJR) 0.0 $275k 4.8k 57.18
Northern Oil & Gas 0.0 $322k 20k 16.28
Plexus (PLXS) 0.0 $222k 5.1k 43.35
SPX Corporation 0.0 $314k 2.9k 108.31
Sovran Self Storage 0.0 $263k 3.4k 77.17
TASER International 0.0 $152k 11k 13.32
Tempur-Pedic International (TPX) 0.0 $267k 4.5k 59.64
UIL Holdings Corporation 0.0 $274k 7.1k 38.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $225k 2.5k 91.24
Werner Enterprises (WERN) 0.0 $263k 9.9k 26.49
Allegiant Travel Company (ALGT) 0.0 $296k 2.5k 117.93
American Apparel 0.0 $359k 399k 0.90
General Cable Corporation 0.0 $285k 11k 25.62
Capstead Mortgage Corporation 0.0 $231k 18k 13.16
Denbury Resources 0.0 $327k 18k 18.47
Energen Corporation 0.0 $243k 2.7k 88.82
First Cash Financial Services 0.0 $224k 3.9k 57.61
Finish Line 0.0 $211k 7.1k 29.73
Heartland Payment Systems 0.0 $235k 5.7k 41.20
Ida (IDA) 0.0 $351k 6.1k 57.88
Jarden Corporation 0.0 $283k 4.8k 59.38
Children's Place Retail Stores (PLCE) 0.0 $361k 7.3k 49.62
QLogic Corporation 0.0 $195k 19k 10.09
Riverbed Technology 0.0 $206k 10k 20.60
United Therapeutics Corporation (UTHR) 0.0 $333k 3.8k 88.38
Wabtec Corporation (WAB) 0.0 $353k 4.3k 82.67
Worthington Industries (WOR) 0.0 $225k 5.2k 42.98
Applied Industrial Technologies (AIT) 0.0 $308k 6.1k 50.81
Allete (ALE) 0.0 $282k 5.5k 51.39
American Science & Engineering 0.0 $222k 3.2k 69.68
BankFinancial Corporation (BFIN) 0.0 $145k 13k 11.17
Bob Evans Farms 0.0 $347k 6.9k 50.07
Cleco Corporation 0.0 $227k 3.8k 58.99
CONMED Corporation (CNMD) 0.0 $255k 5.8k 44.16
Consolidated-Tomoka Land 0.0 $335k 7.3k 45.90
Nic 0.0 $226k 14k 15.80
First Commonwealth Financial (FCF) 0.0 $267k 29k 9.23
General Moly Inc Com Stk 0.0 $284k 247k 1.15
Gentex Corporation (GNTX) 0.0 $268k 9.2k 29.13
Griffin Land & Nurseries 0.0 $334k 11k 29.53
Idenix Pharmaceuticals 0.0 $241k 10k 24.10
McCormick & Company, Incorporated (MKC) 0.0 $225k 3.1k 71.47
Merit Medical Systems (MMSI) 0.0 $205k 14k 14.99
Navigant Consulting 0.0 $240k 14k 17.46
National Penn Bancshares 0.0 $139k 13k 10.59
Nippon Telegraph & Telephone (NTTYY) 0.0 $306k 9.8k 31.22
Owens & Minor (OMI) 0.0 $304k 9.0k 33.93
PriceSmart (PSMT) 0.0 $220k 2.5k 86.89
Seaboard Corporation (SEB) 0.0 $239k 79.00 3025.32
Susquehanna Bancshares 0.0 $206k 20k 10.56
Schweitzer-Mauduit International (MATV) 0.0 $322k 7.4k 43.67
Vivus 0.0 $293k 55k 5.32
WestAmerica Ban (WABC) 0.0 $331k 6.3k 52.24
WD-40 Company (WDFC) 0.0 $271k 3.6k 75.26
Watts Water Technologies (WTS) 0.0 $235k 3.8k 61.71
Anixter International 0.0 $282k 2.8k 100.14
BJ's Restaurants (BJRI) 0.0 $234k 6.7k 34.87
Beneficial Mutual Ban 0.0 $206k 15k 13.53
Dyax 0.0 $143k 15k 9.59
GTx 0.0 $155k 112k 1.38
Intersections 0.0 $200k 41k 4.91
PNM Resources (PNM) 0.0 $305k 10k 29.30
BlueLinx Holdings 0.0 $203k 145k 1.40
Sunstone Hotel Investors (SHO) 0.0 $327k 22k 14.94
Taubman Centers 0.0 $220k 2.9k 75.86
MWI Veterinary Supply 0.0 $238k 1.7k 141.92
PLX Technology 0.0 $163k 25k 6.45
Carpenter Technology Corporation (CRS) 0.0 $295k 4.7k 63.21
Aviat Networks 0.0 $337k 263k 1.28
R.G. Barry 0.0 $314k 17k 18.77
Colony Financial 0.0 $280k 12k 23.20
CoreLogic 0.0 $253k 8.3k 30.39
Dana Holding Corporation (DAN) 0.0 $283k 12k 24.40
Rentrak Corporation 0.0 $248k 4.7k 52.45
SM Energy (SM) 0.0 $362k 4.3k 84.19
Silvercorp Metals (SVM) 0.0 $190k 90k 2.11
Towers Watson & Co 0.0 $259k 2.5k 104.17
Willbros 0.0 $192k 16k 12.38
AECOM Technology Corporation (ACM) 0.0 $323k 10k 32.23
OncoGenex Pharmaceuticals 0.0 $234k 63k 3.72
Dollar General (DG) 0.0 $253k 4.4k 57.27
Comscore 0.0 $281k 7.9k 35.45
Trans World Entertainment Corporation 0.0 $173k 45k 3.81
Alexco Resource Corp 0.0 $254k 201k 1.26
Saga Communications (SGA) 0.0 $243k 5.7k 42.77
Avago Technologies 0.0 $215k 3.0k 72.15
LogMeIn 0.0 $346k 7.4k 46.56
Acorn Energy 0.0 $224k 95k 2.36
Gordmans Stores 0.0 $164k 38k 4.30
Endeavour International C 0.0 $298k 218k 1.37
Piedmont Office Realty Trust (PDM) 0.0 $195k 10k 18.97
Lance 0.0 $305k 12k 26.46
Rockwell Medical Technologies 0.0 $234k 20k 11.98
Fortegra Financial 0.0 $211k 28k 7.63
Uni-Pixel 0.0 $348k 43k 8.04
Biolase Technology 0.0 $321k 146k 2.20
Mitek Systems (MITK) 0.0 $356k 107k 3.33
U.s. Concrete Inc Cmn 0.0 $218k 8.8k 24.75
Neophotonics Corp 0.0 $362k 87k 4.16
Prologis (PLD) 0.0 $354k 8.6k 41.10
Gnc Holdings Inc Cl A 0.0 $211k 6.2k 34.10
Francescas Hldgs Corp 0.0 $176k 12k 14.76
Suncoke Energy (SXC) 0.0 $324k 15k 21.49
Ntelos Holdings 0.0 $159k 13k 12.43
Aegion 0.0 $239k 10k 23.24
Expedia (EXPE) 0.0 $245k 3.1k 78.89
Intermolecular 0.0 $182k 78k 2.33
Neonode 0.0 $365k 117k 3.13
Zynga 0.0 $321k 100k 3.21
Coronado Biosciences Inc. Common 0.0 $255k 148k 1.72
Zaza Energy 0.0 $140k 159k 0.88
Express Scripts Holding 0.0 $270k 3.9k 69.09
Popular (BPOP) 0.0 $342k 10k 34.14
Wright Express (WEX) 0.0 $325k 3.1k 105.04
Emerald Oil 0.0 $247k 32k 7.64
Sanmina (SANM) 0.0 $291k 13k 22.80
Destination Xl (DXLG) 0.0 $194k 35k 5.51
HEALTH INSURANCE Common equity Innovations shares 0.0 $244k 20k 12.31
Chambers Str Pptys 0.0 $231k 29k 8.03
Dex Media 0.0 $130k 12k 11.10
New Residential Invt 0.0 $232k 37k 6.30
Diversified Restaurant Holdi 0.0 $137k 29k 4.78
Pennymac Financial Service A 0.0 $179k 12k 15.20
Capitala Finance 0.0 $325k 17k 18.88
Franks Intl N V 0.0 $221k 9.0k 24.56
Straight Path Communic Cl B 0.0 $336k 33k 10.20
Conatus Pharmaceuticals 0.0 $234k 26k 9.10
Onconova Therapeutics 0.0 $138k 26k 5.42
Bind Therapeutics 0.0 $299k 23k 13.18
Sterling Bancorp 0.0 $123k 10k 12.02
First Marblehead 0.0 $206k 39k 5.24
Qts Realty Trust 0.0 $300k 11k 28.66
Harvard Apparatus Regener Te 0.0 $287k 28k 10.45
Rsp Permian 0.0 $237k 7.3k 32.43
Intrawest Resorts Holdings 0.0 $241k 21k 11.44
Trevena 0.0 $179k 32k 5.66
Argos Therapeutics 0.0 $144k 18k 8.02
Concert Pharmaceuticals I equity 0.0 $288k 29k 10.10
Glycomimetics (GLYC) 0.0 $291k 35k 8.43
Continental Bldg Prods 0.0 $249k 16k 15.37
Eagle Pharmaceuticals (EGRX) 0.0 $206k 14k 14.34
Swisher Hygiene 0.0 $207k 48k 4.29
Forest Oil Corporation 0.0 $117k 51k 2.29
Corinthian Colleges 0.0 $102k 341k 0.30
Frontier Communications 0.0 $89k 15k 5.86
McClatchy Company 0.0 $110k 20k 5.57
ACCO Brands Corporation (ACCO) 0.0 $80k 13k 6.42
Kopin Corporation (KOPN) 0.0 $33k 10k 3.26
SeaChange International 0.0 $93k 12k 7.96
Cincinnati Bell 0.0 $81k 21k 3.95
Global Cash Access Holdings 0.0 $91k 10k 8.88
Electro Scientific Industries 0.0 $72k 11k 6.77
Emulex Corporation 0.0 $84k 15k 5.69
Cedar Shopping Centers 0.0 $65k 10k 6.28
E-House 0.0 $103k 12k 8.66
Infinera (INFN) 0.0 $115k 13k 9.21
Anworth Mortgage Asset Corporation 0.0 $86k 17k 5.14
BPZ Resources 0.0 $36k 12k 3.09
Actuate Corporation 0.0 $50k 11k 4.76
bebe stores 0.0 $58k 19k 3.07
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $99k 35k 2.82
Investors Real Estate Trust 0.0 $110k 12k 9.20
TrustCo Bank Corp NY 0.0 $69k 10k 6.64
Lexicon Pharmaceuticals 0.0 $29k 18k 1.59
Zix Corporation 0.0 $59k 17k 3.44
Dynavax Technologies Corporation 0.0 $45k 28k 1.59
Ladenburg Thalmann Financial Services 0.0 $74k 24k 3.13
Vimicro International Corporation 0.0 $91k 34k 2.69
Entropic Communications 0.0 $49k 15k 3.35
Education Management (EDMCQ) 0.0 $25k 15k 1.70
Peregrine Pharmaceuticals 0.0 $33k 18k 1.85
SciClone Pharmaceuticals 0.0 $88k 17k 5.26
Hansen Medical 0.0 $76k 58k 1.31
Kite Realty Group Trust 0.0 $83k 13k 6.18
Nordic American Tanker Shippin (NAT) 0.0 $111k 12k 9.53
ZIOPHARM Oncology 0.0 $110k 27k 4.02
Atlantic Power Corporation 0.0 $49k 12k 4.07
Beasley Broadcast (BBGI) 0.0 $120k 19k 6.36
Body Central Acquisition Corporation 0.0 $63k 71k 0.89
Aeroflex Holding 0.0 $105k 10k 10.50
Accuride Corporation 0.0 $53k 11k 4.92
New York Mortgage Trust 0.0 $93k 12k 7.85
Citigroup Inc *w exp 10/28/201 0.0 $30k 1.0M 0.03
Sanofi Aventis Wi Conval Rt 0.0 $50k 100k 0.50
Kior Inc. Cl A 0.0 $68k 188k 0.36
Pendrell Corp 0.0 $21k 12k 1.76
Kalobios Pharmaceuticals 0.0 $116k 51k 2.27
Evryware Global 0.0 $52k 40k 1.31
Doral Financial Corp Common St 0.0 $121k 28k 4.30
Earthlink Holdings 0.0 $61k 16k 3.72
Tetrelogic Pharmaceuticals (TLOG) 0.0 $91k 15k 5.92
Chc 0.0 $108k 13k 8.42
Sizmek 0.0 $116k 12k 9.50
Cti Biopharma 0.0 $75k 27k 2.82