Ubs Global Asset Management Americas

Ubs Global Asset Management Americas as of Sept. 30, 2013

Portfolio Holdings for Ubs Global Asset Management Americas

Ubs Global Asset Management Americas holds 2500 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $2.2B 4.6M 476.75
Google 1.8 $1.4B 1.6M 875.91
Exxon Mobil Corporation (XOM) 1.7 $1.4B 16M 86.04
Microsoft Corporation (MSFT) 1.1 $924M 28M 33.31
Wells Fargo & Company (WFC) 1.1 $869M 21M 41.32
General Electric Company 1.0 $844M 35M 23.89
Johnson & Johnson (JNJ) 1.0 $815M 9.4M 86.69
JPMorgan Chase & Co. (JPM) 1.0 $802M 16M 51.69
Procter & Gamble Company (PG) 1.0 $805M 11M 75.59
Gilead Sciences (GILD) 1.0 $785M 13M 62.84
Amazon (AMZN) 1.0 $781M 2.5M 312.64
Chevron Corporation (CVX) 0.9 $768M 6.3M 121.50
Citigroup (C) 0.9 $697M 14M 48.51
Pfizer (PFE) 0.8 $642M 22M 28.71
International Business Machines (IBM) 0.8 $642M 3.5M 185.18
UnitedHealth (UNH) 0.8 $641M 9.0M 71.61
Qualcomm (QCOM) 0.8 $626M 9.3M 67.36
At&t (T) 0.8 $619M 18M 33.82
Facebook Inc cl a (META) 0.8 $612M 12M 50.24
Visa (V) 0.7 $586M 3.1M 191.10
eBay (EBAY) 0.7 $562M 10M 55.79
Schlumberger (SLB) 0.7 $556M 6.3M 88.36
United Technologies Corporation 0.7 $548M 5.1M 107.82
priceline.com Incorporated 0.6 $519M 514k 1010.97
Merck & Co (MRK) 0.6 $509M 11M 47.61
Biogen Idec (BIIB) 0.6 $507M 2.1M 240.76
Berkshire Hathaway (BRK.B) 0.6 $477M 4.2M 113.51
Philip Morris International (PM) 0.6 $474M 5.5M 86.59
Bank of America Corporation (BAC) 0.6 $467M 34M 13.80
Coca-Cola Company (KO) 0.6 $460M 12M 37.88
Verizon Communications (VZ) 0.6 $457M 9.8M 46.66
Nike (NKE) 0.6 $444M 6.1M 72.64
MasterCard Incorporated (MA) 0.5 $439M 652k 672.78
Union Pacific Corporation (UNP) 0.5 $424M 2.7M 155.34
Comcast Corporation (CMCSA) 0.5 $410M 9.1M 45.15
Cisco Systems (CSCO) 0.5 $407M 17M 23.42
Precision Castparts 0.5 $408M 1.8M 227.23
Amgen (AMGN) 0.5 $394M 3.5M 111.94
Pepsi (PEP) 0.5 $395M 5.0M 79.50
Danaher Corporation (DHR) 0.5 $395M 5.7M 69.32
Wal-Mart Stores (WMT) 0.5 $391M 5.3M 73.96
Boeing Company (BA) 0.5 $392M 3.3M 117.50
Oracle Corporation (ORCL) 0.5 $388M 12M 33.17
salesforce (CRM) 0.5 $373M 7.2M 51.91
Morgan Stanley (MS) 0.5 $366M 14M 26.95
EOG Resources (EOG) 0.5 $367M 2.2M 169.28
Intel Corporation (INTC) 0.4 $354M 16M 22.92
Celgene Corporation 0.4 $348M 2.3M 153.93
U.S. Bancorp (USB) 0.4 $336M 9.2M 36.58
Home Depot (HD) 0.4 $337M 4.4M 75.85
Abbvie (ABBV) 0.4 $337M 7.5M 44.73
Mobile TeleSystems OJSC 0.4 $335M 15M 22.26
McDonald's Corporation (MCD) 0.4 $330M 3.4M 96.21
Mondelez Int (MDLZ) 0.4 $332M 11M 31.42
Walt Disney Company (DIS) 0.4 $321M 5.0M 64.49
Allergan 0.4 $321M 3.6M 90.45
Occidental Petroleum Corporation (OXY) 0.4 $324M 3.5M 93.54
Crown Castle International 0.4 $305M 4.2M 73.03
Eli Lilly & Co. (LLY) 0.4 $305M 6.1M 50.33
Kellogg Company (K) 0.4 $309M 5.3M 58.73
Discover Financial Services (DFS) 0.4 $296M 5.9M 50.54
Estee Lauder Companies (EL) 0.4 $301M 4.3M 69.90
ConocoPhillips (COP) 0.4 $291M 4.2M 69.51
Michael Kors Holdings 0.4 $291M 3.9M 74.51
Dollar General (DG) 0.3 $284M 5.0M 56.46
Cardinal Health (CAH) 0.3 $272M 5.2M 52.15
Sherwin-Williams Company (SHW) 0.3 $272M 1.5M 182.18
Time Warner Cable 0.3 $265M 2.4M 111.60
Time Warner 0.3 $270M 4.1M 65.81
American Express Company (AXP) 0.3 $269M 3.6M 75.52
Cummins (CMI) 0.3 $270M 2.0M 132.87
Bristol Myers Squibb (BMY) 0.3 $258M 5.6M 46.28
3M Company (MMM) 0.3 $260M 2.2M 119.41
Concho Resources 0.3 $257M 2.4M 108.78
Goldman Sachs (GS) 0.3 $253M 1.6M 158.21
Norfolk Southern (NSC) 0.3 $248M 3.2M 77.35
Colgate-Palmolive Company (CL) 0.3 $250M 4.2M 59.30
MetLife (MET) 0.3 $249M 5.3M 46.95
Thermo Fisher Scientific (TMO) 0.3 $245M 2.7M 92.15
Lululemon Athletica (LULU) 0.3 $239M 3.3M 73.06
NetApp (NTAP) 0.3 $236M 5.5M 42.62
Halliburton Company (HAL) 0.3 $237M 4.9M 48.15
Lowe's Companies (LOW) 0.3 $233M 4.9M 47.61
Ametek (AME) 0.3 $238M 5.2M 46.02
Industries N shs - a - (LYB) 0.3 $234M 3.2M 73.23
Abbott Laboratories (ABT) 0.3 $228M 6.9M 33.19
Baxter International (BAX) 0.3 $229M 3.5M 65.69
Teradata Corporation (TDC) 0.3 $228M 4.1M 55.44
Dow Chemical Company 0.3 $230M 6.0M 38.40
Las Vegas Sands (LVS) 0.3 $228M 3.4M 66.41
Symantec Corporation 0.3 $224M 9.0M 24.75
VMware 0.3 $227M 2.8M 80.94
Ralph Lauren Corp (RL) 0.3 $225M 1.4M 164.73
Via 0.3 $220M 2.6M 83.58
CVS Caremark Corporation (CVS) 0.3 $222M 3.9M 56.75
United Parcel Service (UPS) 0.3 $208M 2.3M 91.37
Accenture (ACN) 0.3 $214M 2.9M 73.64
American International (AIG) 0.3 $209M 4.3M 48.63
Simon Property (SPG) 0.3 $214M 1.4M 148.23
Adobe Systems Incorporated (ADBE) 0.2 $206M 4.0M 51.94
Altria (MO) 0.2 $200M 5.8M 34.35
Illinois Tool Works (ITW) 0.2 $203M 2.7M 76.27
Micron Technology (MU) 0.2 $202M 12M 17.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $201M 3.6M 56.57
PNC Financial Services (PNC) 0.2 $194M 2.7M 72.45
Capital One Financial (COF) 0.2 $194M 2.8M 68.74
Hess (HES) 0.2 $195M 2.5M 77.34
Ford Motor Company (F) 0.2 $193M 11M 16.87
Medtronic 0.2 $183M 3.4M 53.25
Starbucks Corporation (SBUX) 0.2 $184M 2.4M 76.97
Prudential Financial (PRU) 0.2 $189M 2.4M 77.98
FMC Technologies 0.2 $176M 3.2M 55.42
Mohawk Industries (MHK) 0.2 $177M 1.4M 130.31
Yum! Brands (YUM) 0.2 $176M 2.5M 71.39
Honeywell International (HON) 0.2 $181M 2.2M 83.04
Intuitive Surgical (ISRG) 0.2 $176M 469k 376.25
PG&E Corporation (PCG) 0.2 $182M 4.4M 40.92
General Dynamics Corporation (GD) 0.2 $177M 2.0M 87.52
Alexion Pharmaceuticals 0.2 $180M 1.5M 116.16
Monster Beverage 0.2 $179M 3.4M 52.25
E.I. du Pont de Nemours & Company 0.2 $174M 3.0M 58.56
Bk Nova Cad (BNS) 0.2 $169M 2.9M 57.40
Covidien 0.2 $172M 2.8M 60.94
Duke Energy (DUK) 0.2 $172M 2.6M 66.78
Realogy Hldgs (HOUS) 0.2 $170M 4.0M 43.04
Liberty Global Inc Com Ser A 0.2 $167M 2.1M 79.35
Caterpillar (CAT) 0.2 $161M 1.9M 83.37
Monsanto Company 0.2 $162M 1.5M 104.37
Baker Hughes Incorporated 0.2 $161M 3.3M 49.10
EMC Corporation 0.2 $165M 6.5M 25.56
Broadcom Corporation 0.2 $160M 6.2M 26.01
Ingersoll-rand Co Ltd-cl A 0.2 $160M 2.5M 64.94
Twenty-first Century Fox 0.2 $162M 4.8M 33.50
Chubb Corporation 0.2 $151M 1.7M 89.26
Emerson Electric (EMR) 0.2 $152M 2.4M 64.70
Progressive Corporation (PGR) 0.2 $146M 5.4M 27.23
Lincoln National Corporation (LNC) 0.2 $142M 3.4M 41.99
Costco Wholesale Corporation (COST) 0.2 $147M 1.3M 115.12
Automatic Data Processing (ADP) 0.2 $144M 2.0M 72.38
Target Corporation (TGT) 0.2 $149M 2.3M 63.98
Walgreen Company 0.2 $146M 2.7M 53.80
TJX Companies (TJX) 0.2 $148M 2.6M 56.39
Southern Company (SO) 0.2 $148M 3.6M 41.18
Banco Itau Holding Financeira (ITUB) 0.2 $143M 10M 14.12
Express Scripts Holding 0.2 $148M 2.4M 61.78
Fomento Economico Mexicano SAB (FMX) 0.2 $142M 1.5M 97.09
Taiwan Semiconductor Mfg (TSM) 0.2 $140M 8.2M 16.96
Waste Management (WM) 0.2 $140M 3.4M 41.24
Kimberly-Clark Corporation (KMB) 0.2 $141M 1.5M 94.22
Anadarko Petroleum Corporation 0.2 $141M 1.5M 92.99
St. Jude Medical 0.2 $135M 2.5M 53.64
Principal Financial (PFG) 0.2 $133M 3.1M 42.82
Whirlpool Corporation (WHR) 0.2 $125M 857k 146.44
General Mills (GIS) 0.2 $130M 2.7M 47.92
Hewlett-Packard Company 0.2 $130M 6.2M 20.98
Macy's (M) 0.2 $133M 3.1M 43.27
Parker-Hannifin Corporation (PH) 0.2 $132M 1.2M 108.71
Texas Instruments Incorporated (TXN) 0.2 $132M 3.3M 40.27
Hormel Foods Corporation (HRL) 0.2 $132M 3.1M 42.12
Hain Celestial (HAIN) 0.2 $131M 1.7M 77.12
Servicenow (NOW) 0.2 $127M 2.4M 51.94
Infosys Technologies (INFY) 0.1 $124M 2.6M 48.11
BlackRock (BLK) 0.1 $122M 450k 270.62
Dominion Resources (D) 0.1 $123M 2.0M 62.48
Public Storage (PSA) 0.1 $119M 743k 160.55
Nextera Energy (NEE) 0.1 $118M 1.5M 80.16
Banco Bradesco SA (BBD) 0.1 $122M 8.8M 13.88
Regeneron Pharmaceuticals (REGN) 0.1 $113M 362k 312.88
Travelers Companies (TRV) 0.1 $117M 1.4M 84.77
Hertz Global Holdings 0.1 $115M 5.2M 22.16
Yahoo! 0.1 $111M 3.4M 33.16
Noble Corporation Com Stk 0.1 $112M 3.0M 37.77
Bank Of Montreal Cadcom (BMO) 0.1 $112M 1.7M 66.89
American Capital Agency 0.1 $112M 5.0M 22.57
Servicesource 0.1 $113M 9.4M 12.05
Phillips 66 (PSX) 0.1 $111M 1.9M 57.82
Catamaran 0.1 $115M 2.5M 45.95
Ace Limited Cmn 0.1 $105M 1.1M 93.56
Bank of New York Mellon Corporation (BK) 0.1 $103M 3.4M 30.19
FedEx Corporation (FDX) 0.1 $107M 938k 114.11
CBS Corporation 0.1 $102M 1.9M 55.16
Hospira 0.1 $101M 2.6M 39.22
Franklin Resources (BEN) 0.1 $106M 2.1M 50.55
Royal Caribbean Cruises (RCL) 0.1 $103M 2.7M 38.28
AFLAC Incorporated (AFL) 0.1 $105M 1.7M 61.99
National-Oilwell Var 0.1 $107M 1.4M 78.11
McKesson Corporation (MCK) 0.1 $104M 810k 128.30
Lockheed Martin Corporation (LMT) 0.1 $109M 851k 127.55
Praxair 0.1 $105M 872k 120.21
WellPoint 0.1 $105M 1.2M 83.61
Directv 0.1 $102M 1.7M 59.75
Kraft Foods 0.1 $106M 2.0M 52.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $101M 2.7M 37.32
Apache Corporation 0.1 $98M 1.2M 85.14
Digital Realty Trust (DLR) 0.1 $98M 1.8M 53.11
Raytheon Company 0.1 $99M 1.3M 77.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $98M 3.0M 33.08
NII Holdings 0.1 $94M 15M 6.09
Nxp Semiconductors N V (NXPI) 0.1 $99M 2.7M 37.21
General Motors Company (GM) 0.1 $94M 2.6M 35.97
American Tower Reit (AMT) 0.1 $98M 1.3M 74.13
Eaton (ETN) 0.1 $95M 1.4M 68.84
Owens Corning (OC) 0.1 $93M 2.4M 37.98
State Street Corporation (STT) 0.1 $92M 1.4M 65.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $87M 1.1M 75.82
Johnson Controls 0.1 $91M 2.2M 41.50
Equity Residential (EQR) 0.1 $88M 1.6M 53.57
Aetna 0.1 $88M 1.4M 64.02
Health Care REIT 0.1 $88M 1.4M 62.38
Deere & Company (DE) 0.1 $92M 1.1M 81.39
Ventas (VTR) 0.1 $86M 1.4M 61.50
Invesco (IVZ) 0.1 $90M 2.8M 31.90
Edison International (EIX) 0.1 $90M 2.0M 46.06
Cibc Cad (CM) 0.1 $88M 1.1M 79.83
Skyworks Solutions (SWKS) 0.1 $87M 3.5M 24.84
Acorda Therapeutics 0.1 $85M 2.5M 34.28
HCP 0.1 $89M 2.2M 40.95
Prologis (PLD) 0.1 $87M 2.3M 37.62
Linkedin Corp 0.1 $86M 349k 246.11
Marathon Petroleum Corp (MPC) 0.1 $90M 1.4M 64.32
Ecolab (ECL) 0.1 $84M 847k 98.76
Teva Pharmaceutical Industries (TEVA) 0.1 $79M 2.1M 37.75
Consolidated Edison (ED) 0.1 $85M 1.5M 55.14
Northrop Grumman Corporation (NOC) 0.1 $82M 865k 95.26
PPG Industries (PPG) 0.1 $83M 496k 167.06
Paychex (PAYX) 0.1 $77M 1.9M 40.64
Spectra Energy 0.1 $79M 2.3M 34.23
Xilinx 0.1 $83M 1.8M 46.86
Becton, Dickinson and (BDX) 0.1 $81M 808k 100.02
Allstate Corporation (ALL) 0.1 $79M 1.6M 50.55
Exelon Corporation (EXC) 0.1 $78M 2.6M 29.64
Canadian Natural Resources (CNQ) 0.1 $81M 2.6M 31.49
Marathon Oil Corporation (MRO) 0.1 $82M 2.4M 34.88
Goldcorp 0.1 $79M 3.0M 26.07
Enbridge (ENB) 0.1 $78M 1.9M 41.86
Alnylam Pharmaceuticals (ALNY) 0.1 $79M 1.2M 64.01
Boston Properties (BXP) 0.1 $81M 757k 106.90
Kinder Morgan (KMI) 0.1 $81M 2.3M 35.57
Aon 0.1 $77M 1.0M 74.44
Zoetis Inc Cl A (ZTS) 0.1 $83M 2.7M 31.12
Cognizant Technology Solutions (CTSH) 0.1 $74M 896k 82.12
Cme (CME) 0.1 $72M 976k 73.88
CSX Corporation (CSX) 0.1 $77M 3.0M 25.74
Devon Energy Corporation (DVN) 0.1 $74M 1.3M 57.76
Archer Daniels Midland Company (ADM) 0.1 $75M 2.0M 36.84
Coach 0.1 $71M 1.3M 54.53
Newmont Mining Corporation (NEM) 0.1 $74M 2.6M 28.10
Reynolds American 0.1 $70M 1.4M 48.78
Cooper Companies 0.1 $71M 545k 129.67
AmerisourceBergen (COR) 0.1 $72M 1.2M 61.10
Valero Energy Corporation (VLO) 0.1 $75M 2.2M 34.15
CenturyLink 0.1 $73M 2.3M 31.38
Kroger (KR) 0.1 $71M 1.8M 40.34
BB&T Corporation 0.1 $71M 2.1M 33.75
CIGNA Corporation 0.1 $74M 959k 76.86
Marsh & McLennan Companies (MMC) 0.1 $76M 1.7M 43.55
Williams Companies (WMB) 0.1 $72M 2.0M 36.36
AvalonBay Communities (AVB) 0.1 $73M 573k 127.08
Vornado Realty Trust (VNO) 0.1 $70M 836k 84.06
Pioneer Natural Resources 0.1 $72M 383k 188.80
Intuit (INTU) 0.1 $75M 1.1M 66.31
Corning Incorporated (GLW) 0.1 $63M 4.3M 14.59
Annaly Capital Management 0.1 $64M 5.5M 11.58
Charles Schwab Corporation (SCHW) 0.1 $68M 3.2M 21.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $64M 2.0M 32.42
BioMarin Pharmaceutical (BMRN) 0.1 $66M 909k 72.21
Host Hotels & Resorts (HST) 0.1 $68M 3.9M 17.67
Noble Energy 0.1 $68M 1.0M 67.01
SYSCO Corporation (SYY) 0.1 $64M 2.0M 31.83
McGraw-Hill Companies 0.1 $68M 1.0M 65.59
Timken Company (TKR) 0.1 $62M 1.0M 60.41
International Paper Company (IP) 0.1 $69M 1.5M 44.80
MDU Resources (MDU) 0.1 $62M 2.2M 27.96
Air Products & Chemicals (APD) 0.1 $64M 601k 106.57
American Electric Power Company (AEP) 0.1 $68M 1.6M 43.35
Apollo 0.1 $69M 3.3M 20.81
Dell 0.1 $63M 4.6M 13.77
AutoZone (AZO) 0.1 $65M 154k 422.73
PPL Corporation (PPL) 0.1 $64M 2.1M 30.38
Public Service Enterprise (PEG) 0.1 $69M 2.1M 32.93
Applied Materials (AMAT) 0.1 $62M 3.5M 17.54
Atmel Corporation 0.1 $68M 9.1M 7.44
CF Industries Holdings (CF) 0.1 $62M 295k 210.84
Bio-Rad Laboratories (BIO) 0.1 $66M 565k 117.54
Southern Copper Corporation (SCCO) 0.1 $67M 2.5M 27.24
Te Connectivity Ltd for (TEL) 0.1 $64M 1.2M 51.78
Bankunited (BKU) 0.1 $64M 2.1M 31.19
Gilead Sciences conv 0.1 $66M 24M 2.77
Expedia (EXPE) 0.1 $65M 1.3M 51.80
Actavis 0.1 $66M 455k 143.99
Ameriprise Financial (AMP) 0.1 $59M 652k 91.08
Comcast Corporation 0.1 $56M 1.3M 43.36
FirstEnergy (FE) 0.1 $53M 1.5M 36.45
Bed Bath & Beyond 0.1 $55M 707k 77.36
T. Rowe Price (TROW) 0.1 $55M 763k 71.93
V.F. Corporation (VFC) 0.1 $54M 270k 199.05
Ross Stores (ROST) 0.1 $58M 792k 72.80
Cenovus Energy (CVE) 0.1 $54M 1.8M 29.90
Stryker Corporation (SYK) 0.1 $58M 855k 67.59
Agilent Technologies Inc C ommon (A) 0.1 $59M 1.2M 51.25
Whole Foods Market 0.1 $60M 1.0M 58.50
Fifth Third Ban (FITB) 0.1 $54M 3.0M 18.04
Hershey Company (HSY) 0.1 $55M 592k 92.50
Sempra Energy (SRE) 0.1 $58M 682k 85.60
Xcel Energy (XEL) 0.1 $53M 1.9M 27.61
Paccar (PCAR) 0.1 $59M 1.1M 55.66
Zimmer Holdings (ZBH) 0.1 $60M 725k 82.14
Lorillard 0.1 $56M 1.3M 44.78
Onyx Pharmaceuticals 0.1 $53M 428k 124.63
Humana (HUM) 0.1 $53M 567k 93.33
Seagate Technology Com Stk 0.1 $58M 1.3M 43.74
McDermott International 0.1 $57M 7.6M 7.45
Teck Resources Ltd cl b (TECK) 0.1 $60M 2.2M 26.92
O'reilly Automotive (ORLY) 0.1 $56M 440k 127.59
Motorola Solutions (MSI) 0.1 $55M 930k 59.38
Vanguard European ETF (VGK) 0.1 $61M 1.1M 54.51
Loews Corporation (L) 0.1 $45M 966k 46.74
Melco Crown Entertainment (MLCO) 0.1 $53M 1.6M 31.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $51M 45k 1134.55
Fidelity National Information Services (FIS) 0.1 $46M 983k 46.44
Moody's Corporation (MCO) 0.1 $45M 635k 70.33
Brookfield Asset Management 0.1 $50M 1.3M 37.49
Spdr S&p 500 Etf (SPY) 0.1 $52M 310k 168.11
Nucor Corporation (NUE) 0.1 $49M 997k 49.02
W.W. Grainger (GWW) 0.1 $45M 171k 261.72
Boston Scientific Corporation (BSX) 0.1 $47M 4.0M 11.74
Western Digital (WDC) 0.1 $46M 730k 63.40
Mylan 0.1 $52M 1.4M 38.17
Tyco International Ltd S hs 0.1 $47M 1.3M 34.98
Wisconsin Energy Corporation 0.1 $45M 1.1M 40.38
Gap (GAP) 0.1 $49M 1.2M 40.28
Weyerhaeuser Company (WY) 0.1 $49M 1.7M 28.63
Ca 0.1 $45M 1.5M 29.67
Dollar Tree (DLTR) 0.1 $46M 809k 57.16
Omni (OMC) 0.1 $52M 824k 63.44
ConAgra Foods (CAG) 0.1 $47M 1.5M 30.34
Fiserv (FI) 0.1 $52M 509k 101.06
Dover Corporation (DOV) 0.1 $52M 584k 89.83
Ryanair Holdings 0.1 $45M 911k 49.78
Alliance Data Systems Corporation (BFH) 0.1 $47M 222k 211.55
Chesapeake Energy Corporation 0.1 $47M 1.8M 25.88
Netflix (NFLX) 0.1 $46M 147k 309.21
Sun Life Financial (SLF) 0.1 $48M 1.5M 32.01
Starwood Hotels & Resorts Worldwide 0.1 $45M 673k 66.45
SanDisk Corporation 0.1 $52M 865k 59.51
Cameron International Corporation 0.1 $46M 780k 58.37
Vale 0.1 $51M 3.6M 14.21
Avago Technologies 0.1 $46M 1.1M 43.10
General Growth Properties 0.1 $48M 2.5M 19.29
Hollyfrontier Corp 0.1 $48M 1.1M 42.11
Delphi Automotive 0.1 $51M 865k 58.42
Ares Capital Corp 5.75 16 convert 0.1 $47M 44M 1.07
Micron Technology Inc note 0.1 $51M 27M 1.88
L Brands 0.1 $46M 747k 61.10
Northeast Utilities System 0.1 $39M 945k 41.25
Hartford Financial Services (HIG) 0.1 $43M 1.4M 31.12
Western Union Company (WU) 0.1 $44M 2.4M 18.66
M&T Bank Corporation (MTB) 0.1 $41M 367k 111.92
Republic Services (RSG) 0.1 $38M 1.1M 33.36
Incyte Corporation (INCY) 0.1 $42M 1.1M 38.15
Ameren Corporation (AEE) 0.1 $38M 1.1M 34.84
Carnival Corporation (CCL) 0.1 $41M 1.3M 32.64
Cerner Corporation 0.1 $44M 843k 52.55
Citrix Systems 0.1 $39M 558k 70.61
Genuine Parts Company (GPC) 0.1 $42M 519k 80.89
Kohl's Corporation (KSS) 0.1 $39M 755k 51.75
LKQ Corporation (LKQ) 0.1 $37M 1.1M 31.87
Mattel (MAT) 0.1 $42M 1.0M 41.86
Stanley Black & Decker (SWK) 0.1 $42M 458k 90.57
Best Buy (BBY) 0.1 $41M 1.1M 37.50
C.R. Bard 0.1 $42M 363k 115.19
Harley-Davidson (HOG) 0.1 $42M 651k 64.24
Regions Financial Corporation (RF) 0.1 $40M 4.3M 9.26
Analog Devices (ADI) 0.1 $43M 903k 47.05
Safeway 0.1 $42M 1.3M 31.99
Campbell Soup Company (CPB) 0.1 $42M 1.0M 40.71
Cemex SAB de CV (CX) 0.1 $41M 3.7M 11.17
Xerox Corporation 0.1 $38M 3.7M 10.29
Staples 0.1 $39M 2.7M 14.65
Stericycle (SRCL) 0.1 $39M 335k 115.40
Murphy Oil Corporation (MUR) 0.1 $39M 651k 60.32
Clorox Company (CLX) 0.1 $38M 460k 81.72
Discovery Communications 0.1 $42M 496k 84.42
Fastenal Company (FAST) 0.1 $40M 790k 50.25
Roper Industries (ROP) 0.1 $43M 326k 132.86
J.M. Smucker Company (SJM) 0.1 $40M 382k 105.04
Southwestern Energy Company 0.1 $40M 1.1M 36.38
Forest Laboratories 0.1 $40M 923k 42.79
Amphenol Corporation (APH) 0.1 $37M 481k 77.38
Mead Johnson Nutrition 0.1 $42M 566k 74.26
Impax Laboratories 0.1 $43M 2.1M 20.51
Key (KEY) 0.1 $39M 3.4M 11.40
Life Technologies 0.1 $37M 494k 74.83
Chipotle Mexican Grill (CMG) 0.1 $37M 86k 428.67
FMC Corporation (FMC) 0.1 $37M 517k 71.72
Salix Pharmaceuticals 0.1 $41M 615k 66.88
Cepheid 0.1 $38M 984k 39.03
Flowserve Corporation (FLS) 0.1 $43M 689k 62.39
Medivation 0.1 $41M 687k 59.94
McCormick & Company, Incorporated (MKC) 0.1 $37M 576k 64.69
Realty Income (O) 0.1 $41M 1.0M 39.73
Rockwell Automation (ROK) 0.1 $43M 403k 106.94
Federal Realty Inv. Trust 0.1 $37M 363k 101.45
EQT Corporation (EQT) 0.1 $38M 427k 88.72
Kimco Realty Corporation (KIM) 0.1 $38M 1.9M 20.18
Vanguard Emerging Markets ETF (VWO) 0.1 $42M 1.0M 40.11
Coca-cola Enterprises 0.1 $39M 956k 40.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $40M 366k 109.00
Sterlite Inds India Ltd note 4.000%10/3 0.1 $39M 40M 0.98
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $37M 30M 1.23
Mosaic (MOS) 0.1 $38M 890k 43.02
Ensco Plc Shs Class A 0.1 $44M 811k 53.75
Pentair 0.1 $40M 622k 64.94
Quintiles Transnatio Hldgs I 0.1 $42M 940k 44.88
Dryships Inc. note 5.000%12/0 0.0 $36M 38M 0.97
NRG Energy (NRG) 0.0 $33M 1.2M 27.33
Northern Trust Corporation (NTRS) 0.0 $36M 663k 54.39
SLM Corporation (SLM) 0.0 $34M 1.3M 24.90
Expeditors International of Washington (EXPD) 0.0 $32M 729k 44.06
Range Resources (RRC) 0.0 $35M 456k 75.90
Bunge 0.0 $32M 417k 75.93
Autodesk (ADSK) 0.0 $29M 701k 41.17
CarMax (KMX) 0.0 $32M 666k 48.47
Family Dollar Stores 0.0 $30M 410k 72.02
H&R Block (HRB) 0.0 $29M 1.1M 26.66
J.C. Penney Company 0.0 $36M 4.1M 8.82
NVIDIA Corporation (NVDA) 0.0 $30M 2.0M 15.56
NYSE Euronext 0.0 $30M 724k 41.98
Dun & Bradstreet Corporation 0.0 $31M 297k 103.85
Kinder Morgan Management 0.0 $34M 448k 74.96
Nordstrom (JWN) 0.0 $30M 538k 56.20
Comerica Incorporated (CMA) 0.0 $31M 798k 39.31
Commercial Metals Company (CMC) 0.0 $35M 2.1M 16.95
Laboratory Corp. of America Holdings 0.0 $36M 366k 99.15
DaVita (DVA) 0.0 $35M 614k 56.90
Everest Re Group (EG) 0.0 $35M 242k 145.42
Agrium 0.0 $32M 380k 84.21
Eastman Chemical Company (EMN) 0.0 $33M 423k 77.89
Rockwell Collins 0.0 $32M 473k 67.86
Helmerich & Payne (HP) 0.0 $33M 473k 68.96
NiSource (NI) 0.0 $29M 950k 30.89
Alcoa 0.0 $31M 3.8M 8.12
Berkshire Hathaway (BRK.A) 0.0 $31M 179.00 170333.33
CareFusion Corporation 0.0 $28M 770k 36.90
Computer Sciences Corporation 0.0 $36M 698k 51.74
Fluor Corporation (FLR) 0.0 $35M 488k 70.96
Liberty Media 0.0 $29M 1.2M 23.48
Sigma-Aldrich Corporation 0.0 $31M 358k 85.30
Encana Corp 0.0 $32M 1.8M 17.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $32M 504k 63.79
Linear Technology Corporation 0.0 $30M 767k 39.66
Jacobs Engineering 0.0 $29M 506k 58.18
Imperial Oil (IMO) 0.0 $31M 695k 44.01
Marriott International (MAR) 0.0 $31M 726k 42.06
SL Green Realty 0.0 $32M 358k 88.88
W.R. Berkley Corporation (WRB) 0.0 $31M 723k 42.86
Bce (BCE) 0.0 $32M 749k 42.83
Arch Capital Group (ACGL) 0.0 $32M 588k 54.15
C.H. Robinson Worldwide (CHRW) 0.0 $35M 592k 59.56
Verisk Analytics (VRSK) 0.0 $36M 550k 64.97
Varian Medical Systems 0.0 $31M 420k 74.73
Wynn Resorts (WYNN) 0.0 $32M 204k 158.06
Juniper Networks (JNPR) 0.0 $32M 1.6M 19.86
Activision Blizzard 0.0 $30M 1.8M 16.67
Entergy Corporation (ETR) 0.0 $35M 554k 63.19
IntercontinentalEx.. 0.0 $36M 199k 181.41
Equinix 0.0 $30M 162k 183.66
Rock-Tenn Company 0.0 $30M 300k 101.27
Herbalife Ltd Com Stk (HLF) 0.0 $29M 413k 69.71
Lam Research Corporation (LRCX) 0.0 $29M 567k 51.19
Perrigo Company 0.0 $34M 274k 123.38
Altera Corporation 0.0 $34M 906k 37.16
CenterPoint Energy (CNP) 0.0 $29M 1.2M 23.97
Quest Diagnostics Incorporated (DGX) 0.0 $36M 579k 61.79
DTE Energy Company (DTE) 0.0 $36M 544k 65.98
Sirius XM Radio 0.0 $30M 7.7M 3.87
Cimarex Energy 0.0 $31M 319k 96.36
BorgWarner (BWA) 0.0 $34M 331k 101.39
KLA-Tencor Corporation (KLAC) 0.0 $32M 532k 60.85
Church & Dwight (CHD) 0.0 $33M 546k 60.05
Kansas City Southern 0.0 $34M 308k 109.36
Aruba Networks 0.0 $30M 1.8M 16.64
Lexicon Pharmaceuticals 0.0 $34M 14M 2.38
Pharmacyclics 0.0 $32M 229k 138.42
Weatherford International Lt reg 0.0 $28M 1.8M 15.34
Macerich Company (MAC) 0.0 $33M 587k 56.44
Oneok (OKE) 0.0 $33M 610k 53.32
Yamana Gold 0.0 $33M 3.1M 10.42
Ariad Pharmaceuticals 0.0 $30M 1.6M 18.40
Xl Group 0.0 $33M 1.1M 30.82
Hca Holdings (HCA) 0.0 $33M 781k 42.74
Spirit Airlines (SAVE) 0.0 $32M 921k 34.27
Alkermes (ALKS) 0.0 $34M 1000k 33.62
Cemex Sab De Cv conv bnd 0.0 $30M 23M 1.30
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $31M 30M 1.02
Adt 0.0 $30M 731k 40.66
Liberty Media 0.0 $34M 231k 147.11
Fox News 0.0 $35M 1.0M 33.39
Tibco Software Inc. 2.25 05-01 conv 0.0 $29M 29M 1.01
BP (BP) 0.0 $26M 624k 42.03
Hasbro (HAS) 0.0 $27M 569k 47.14
Cit 0.0 $24M 483k 48.78
E M C Corp Mass note 1.750%12/0 0.0 $24M 15M 1.60
CMS Energy Corporation (CMS) 0.0 $23M 856k 26.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21M 503k 40.77
Leucadia National 0.0 $24M 871k 27.24
Assurant (AIZ) 0.0 $20M 378k 54.10
People's United Financial 0.0 $25M 1.7M 14.38
Affiliated Managers (AMG) 0.0 $22M 119k 182.63
Equifax (EFX) 0.0 $22M 364k 59.85
Tractor Supply Company (TSCO) 0.0 $25M 366k 67.17
AES Corporation (AES) 0.0 $26M 1.9M 13.29
Shaw Communications Inc cl b conv 0.0 $22M 935k 23.26
Avon Products 0.0 $26M 1.3M 20.60
Edwards Lifesciences (EW) 0.0 $27M 389k 69.63
Microchip Technology (MCHP) 0.0 $22M 537k 40.29
PetSmart 0.0 $28M 364k 76.26
Polaris Industries (PII) 0.0 $25M 196k 129.22
Molson Coors Brewing Company (TAP) 0.0 $23M 453k 50.14
Airgas 0.0 $22M 204k 106.05
Harris Corporation 0.0 $21M 359k 59.31
Tiffany & Co. 0.0 $28M 361k 76.63
Verisign (VRSN) 0.0 $23M 449k 50.89
Vulcan Materials Company (VMC) 0.0 $20M 394k 51.82
Akamai Technologies (AKAM) 0.0 $27M 522k 51.70
Electronic Arts (EA) 0.0 $23M 882k 25.55
Pall Corporation 0.0 $25M 318k 77.03
Newell Rubbermaid (NWL) 0.0 $23M 834k 27.50
Cincinnati Financial Corporation (CINF) 0.0 $21M 450k 47.16
Masco Corporation (MAS) 0.0 $24M 1.1M 21.28
Unum (UNM) 0.0 $26M 837k 30.44
Tyson Foods (TSN) 0.0 $24M 831k 28.27
Interpublic Group of Companies (IPG) 0.0 $22M 1.3M 17.18
Synopsys (SNPS) 0.0 $26M 688k 37.71
Waters Corporation (WAT) 0.0 $27M 258k 106.21
Red Hat 0.0 $28M 610k 46.14
Partner Re 0.0 $24M 259k 91.55
Plum Creek Timber 0.0 $24M 519k 46.83
DISH Network 0.0 $23M 512k 45.00
Maxim Integrated Products 0.0 $25M 824k 29.80
Alleghany Corporation 0.0 $24M 59k 409.89
Torchmark Corporation 0.0 $25M 338k 72.36
Henry Schein (HSIC) 0.0 $21M 205k 103.74
Cintas Corporation (CTAS) 0.0 $20M 398k 51.20
FLIR Systems 0.0 $21M 673k 31.40
Dr Pepper Snapple 0.0 $28M 620k 44.82
Theravance 0.0 $26M 640k 40.89
New York Community Ban 0.0 $26M 1.7M 15.12
HDFC Bank (HDB) 0.0 $21M 693k 30.76
Ultimate Software 0.0 $21M 141k 147.44
Constellation Brands (STZ) 0.0 $23M 407k 57.41
Sohu 0.0 $25M 318k 78.80
Delta Air Lines (DAL) 0.0 $23M 987k 23.59
New Oriental Education & Tech 0.0 $27M 1.1M 24.90
CONSOL Energy 0.0 $22M 644k 33.65
SBA Communications Corporation 0.0 $27M 336k 80.47
Green Mountain Coffee Roasters 0.0 $23M 310k 75.34
Wyndham Worldwide Corporation 0.0 $24M 397k 60.97
Illumina (ILMN) 0.0 $24M 292k 80.80
Celanese Corporation (CE) 0.0 $23M 440k 52.78
Owens-Illinois 0.0 $21M 711k 30.02
iShares MSCI Japan Index 0.0 $22M 1.8M 11.91
Group Cgi Cad Cl A 0.0 $23M 649k 35.17
GameStop (GME) 0.0 $26M 513k 49.65
Gulfport Energy Corporation 0.0 $23M 356k 64.35
L-3 Communications Holdings 0.0 $25M 269k 94.49
Ashland 0.0 $21M 229k 92.47
Denbury Resources 0.0 $20M 1.1M 18.41
Duke Realty Corporation 0.0 $21M 1.4M 15.45
F5 Networks (FFIV) 0.0 $21M 249k 85.76
Chart Industries (GTLS) 0.0 $21M 168k 123.04
Ihs 0.0 $25M 215k 114.14
Rayonier (RYN) 0.0 $25M 448k 55.63
Nabors Industries 0.0 $25M 1.5M 16.06
iShares Russell 1000 Growth Index (IWF) 0.0 $25M 325k 78.20
American Water Works (AWK) 0.0 $25M 598k 41.28
Ball Corporation (BALL) 0.0 $21M 467k 44.88
Pinnacle West Capital Corporation (PNW) 0.0 $21M 382k 54.73
Silver Wheaton Corp 0.0 $23M 934k 24.83
Udr (UDR) 0.0 $24M 993k 23.71
Camden Property Trust (CPT) 0.0 $23M 374k 61.42
Garmin (GRMN) 0.0 $25M 545k 45.19
Tesla Motors (TSLA) 0.0 $27M 138k 193.46
QEP Resources 0.0 $24M 874k 27.69
Sandisk Corp note 1.500% 8/1 0.0 $25M 19M 1.32
First Republic Bank/san F (FRCB) 0.0 $22M 475k 46.59
Franco-Nevada Corporation (FNV) 0.0 $28M 612k 45.45
Pembina Pipeline Corp (PBA) 0.0 $23M 705k 33.21
Telus Ord (TU) 0.0 $24M 712k 33.21
Nielsen Holdings Nv 0.0 $21M 566k 36.45
Pvh Corporation (PVH) 0.0 $28M 233k 118.70
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $28M 17M 1.62
Cbre Group Inc Cl A (CBRE) 0.0 $20M 880k 23.13
Beam 0.0 $23M 354k 64.67
Tripadvisor (TRIP) 0.0 $24M 310k 75.84
Pdl Biopharma Inc cnv 0.0 $25M 17M 1.44
Royal Gold Inc conv 0.0 $23M 23M 0.96
Infoblox 0.0 $24M 567k 41.81
Artisan Partners (APAM) 0.0 $27M 511k 52.36
Liberty Global Inc C 0.0 $28M 369k 75.45
Fossil (FOSL) 0.0 $23M 195k 116.23
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $24M 25M 0.95
Envision Healthcare Hlds 0.0 $28M 1.1M 26.03
Diamond Offshore Drilling 0.0 $13M 207k 62.32
Companhia de Bebidas das Americas 0.0 $14M 369k 38.35
Crown Holdings (CCK) 0.0 $15M 358k 42.28
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $12M 12M 1.02
Grupo Televisa (TV) 0.0 $19M 673k 28.00
China Mobile 0.0 $15M 273k 56.44
Cnooc 0.0 $18M 90k 201.74
Ansys (ANSS) 0.0 $19M 220k 86.56
Joy Global 0.0 $16M 318k 51.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 221k 90.50
TD Ameritrade Holding 0.0 $13M 512k 26.20
Total System Services 0.0 $20M 683k 29.42
Nasdaq Omx (NDAQ) 0.0 $15M 461k 32.09
IAC/InterActive 0.0 $19M 341k 54.68
Dick's Sporting Goods (DKS) 0.0 $16M 300k 53.37
Peabody Energy Corporation 0.0 $19M 1.1M 17.25
ResMed (RMD) 0.0 $20M 371k 52.79
Lennar Corporation (LEN) 0.0 $17M 485k 35.40
Pulte (PHM) 0.0 $16M 982k 16.50
Con-way 0.0 $14M 317k 43.08
Core Laboratories 0.0 $16M 95k 169.31
DENTSPLY International 0.0 $18M 418k 43.41
Fidelity National Financial 0.0 $14M 526k 26.61
Hudson City Ban 0.0 $13M 1.4M 9.05
International Game Technology 0.0 $14M 715k 18.92
J.B. Hunt Transport Services (JBHT) 0.0 $16M 224k 72.96
MeadWestva 0.0 $20M 513k 38.38
Nuance Communications 0.0 $16M 871k 18.71
Sealed Air (SEE) 0.0 $14M 529k 27.19
Trimble Navigation (TRMB) 0.0 $18M 603k 29.70
Willis Group Holdings 0.0 $19M 442k 43.35
Brown-Forman Corporation (BF.B) 0.0 $20M 292k 68.10
Avery Dennison Corporation (AVY) 0.0 $15M 347k 43.51
Apartment Investment and Management 0.0 $15M 518k 27.94
Autoliv (ALV) 0.0 $19M 218k 87.37
Darden Restaurants (DRI) 0.0 $19M 405k 46.29
International Flavors & Fragrances (IFF) 0.0 $20M 239k 82.29
Omnicare 0.0 $17M 297k 55.48
Novartis (NVS) 0.0 $13M 164k 76.71
Energizer Holdings 0.0 $20M 218k 91.13
American Financial (AFG) 0.0 $20M 366k 54.06
AGCO Corporation (AGCO) 0.0 $19M 306k 60.40
Arrow Electronics (ARW) 0.0 $14M 289k 48.55
Avnet (AVT) 0.0 $15M 354k 41.71
Patterson Companies (PDCO) 0.0 $12M 304k 40.20
Manpower (MAN) 0.0 $15M 212k 72.69
Gannett 0.0 $16M 577k 26.79
FactSet Research Systems (FDS) 0.0 $14M 129k 109.11
Iron Mountain Incorporated 0.0 $12M 457k 27.02
Toll Brothers (TOL) 0.0 $12M 376k 32.44
D.R. Horton (DHI) 0.0 $17M 858k 19.43
Advance Auto Parts (AAP) 0.0 $18M 214k 82.63
Discovery Communications 0.0 $19M 241k 78.12
Grand Canyon Education (LOPE) 0.0 $12M 305k 40.28
Frontier Communications 0.0 $13M 3.1M 4.17
Axis Capital Holdings (AXS) 0.0 $14M 311k 43.27
IDEX Corporation (IEX) 0.0 $13M 191k 65.25
Robert Half International (RHI) 0.0 $19M 492k 39.03
NVR (NVR) 0.0 $14M 15k 919.27
Whiting Petroleum Corporation 0.0 $19M 323k 59.82
Calpine Corporation 0.0 $17M 890k 19.44
Tesoro Corporation 0.0 $16M 372k 43.98
TRW Automotive Holdings 0.0 $20M 280k 71.33
Quanta Services (PWR) 0.0 $18M 650k 27.51
Tenne 0.0 $13M 263k 50.50
Under Armour (UAA) 0.0 $13M 161k 79.47
Companhia Energetica Minas Gerais (CIG) 0.0 $15M 1.7M 8.64
Marvell Technology Group 0.0 $13M 1.1M 11.50
EnerSys (ENS) 0.0 $16M 265k 60.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $17M 1.9M 9.09
Asbury Automotive (ABG) 0.0 $13M 253k 53.20
Companhia Brasileira de Distrib. 0.0 $16M 342k 46.11
Copa Holdings Sa-class A (CPA) 0.0 $15M 111k 138.64
Cytec Industries 0.0 $15M 182k 81.36
Hornbeck Offshore Services 0.0 $15M 259k 57.44
IPG Photonics Corporation (IPGP) 0.0 $18M 312k 56.30
Alliant Energy Corporation (LNT) 0.0 $14M 275k 49.59
Southwest Airlines (LUV) 0.0 $16M 1.1M 14.56
Oge Energy Corp (OGE) 0.0 $14M 395k 36.08
Oceaneering International (OII) 0.0 $18M 215k 81.23
OSI Systems (OSIS) 0.0 $18M 244k 74.47
Pepco Holdings 0.0 $14M 748k 18.46
SCANA Corporation 0.0 $19M 404k 46.05
Synchronoss Technologies 0.0 $13M 343k 38.06
Questar Corporation 0.0 $13M 578k 22.48
Textron (TXT) 0.0 $19M 697k 27.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 124k 119.44
Warner Chilcott Plc - 0.0 $14M 631k 22.85
Credicorp (BAP) 0.0 $16M 128k 128.45
Cree 0.0 $17M 285k 60.18
First Cash Financial Services 0.0 $19M 327k 57.87
Cheniere Energy (LNG) 0.0 $15M 446k 34.15
MGM Resorts International. (MGM) 0.0 $19M 949k 20.43
Myriad Genetics (MYGN) 0.0 $15M 649k 23.50
Susser Holdings Corporation 0.0 $13M 252k 53.15
Valmont Industries (VMI) 0.0 $14M 103k 138.95
A. O. Smith Corporation (AOS) 0.0 $17M 370k 45.20
BRE Properties 0.0 $13M 247k 50.79
Kinross Gold Corp (KGC) 0.0 $18M 3.5M 5.05
Tanger Factory Outlet Centers (SKT) 0.0 $16M 497k 32.64
TransDigm Group Incorporated (TDG) 0.0 $15M 109k 138.75
Albemarle Corporation (ALB) 0.0 $19M 306k 62.95
United Natural Foods (UNFI) 0.0 $13M 187k 67.22
Eldorado Gold Corp 0.0 $14M 2.0M 6.76
Towers Watson & Co 0.0 $17M 159k 106.96
Scripps Networks Interactive 0.0 $19M 247k 78.11
CBL & Associates Properties 0.0 $15M 782k 19.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13M 116k 113.52
Liberty Property Trust 0.0 $20M 563k 35.59
Regency Centers Corporation (REG) 0.0 $15M 302k 48.39
Shutterfly 0.0 $13M 228k 55.88
Rackspace Hosting 0.0 $16M 305k 52.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13M 141k 91.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $18M 178k 102.12
Cobalt Intl Energy 0.0 $18M 741k 24.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20M 189k 106.40
Qlik Technologies 0.0 $16M 471k 34.24
Charter Communications 0.0 $20M 146k 134.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $14M 239k 58.37
Penn West Energy Trust 0.0 $14M 1.2M 11.12
TAL Education (TAL) 0.0 $17M 1.2M 14.50
Vanguard Scottsdale Fds cmn (VONE) 0.0 $16M 203k 77.57
Freescale Semiconductor Holdin 0.0 $16M 980k 16.65
Homeaway 0.0 $17M 594k 28.01
Tower Group Inc conv 0.0 $18M 21M 0.85
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $15M 16M 0.94
Xylem (XYL) 0.0 $15M 550k 27.93
Invensense 0.0 $14M 780k 17.62
Webmd Health Conv Sr Notes conv 0.0 $12M 13M 0.94
Hologic Inc cnv 0.0 $17M 17M 1.01
Apollo Invt Corp note 5.750% 1/1 0.0 $14M 14M 1.06
Mentor Graphics 4% 2031 conv 0.0 $13M 10M 1.30
Rowan Companies 0.0 $14M 366k 36.72
Proofpoint 0.0 $17M 527k 32.12
Electronic Arts Inc conv 0.0 $14M 13M 1.09
Bgc Partners, Inc. note 4.500% 7/1 0.0 $17M 17M 1.03
Stratasys (SSYS) 0.0 $13M 125k 101.26
Starwood Property Trust note 0.0 $19M 19M 1.02
News (NWSA) 0.0 $19M 1.2M 16.06
Sprint 0.0 $18M 3.0M 6.21
Windstream Hldgs 0.0 $14M 1.7M 8.00
Psec Us conv 0.0 $13M 13M 1.03
E TRADE Financial Corporation 0.0 $4.9M 299k 16.50
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0M 1.1M 8.26
America Movil Sab De Cv spon adr l 0.0 $4.9M 246k 19.81
Chesapeake Energy Corp note 2.750%11/1 0.0 $7.4M 7.2M 1.03
Ttm Technologies Inc note 3.250% 5/1 0.0 $12M 11M 1.01
Banco Santander (BSBR) 0.0 $7.0M 1.0M 6.95
Lear Corporation (LEA) 0.0 $12M 162k 71.55
Petroleo Brasileiro SA (PBR) 0.0 $8.6M 555k 15.49
Vale (VALE) 0.0 $9.8M 627k 15.60
Omnicare Inc dbcv 3.250%12/1 0.0 $11M 10M 1.06
Himax Technologies (HIMX) 0.0 $8.8M 882k 10.00
Compania de Minas Buenaventura SA (BVN) 0.0 $4.6M 394k 11.71
Gerdau SA (GGB) 0.0 $6.0M 806k 7.48
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 663k 16.72
HSBC Holdings (HSBC) 0.0 $11M 200k 54.26
Emcor (EME) 0.0 $11M 276k 39.13
Genworth Financial (GNW) 0.0 $9.9M 771k 12.79
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 95k 43.66
Legg Mason 0.0 $12M 347k 33.44
SEI Investments Company (SEIC) 0.0 $9.8M 318k 30.91
Seattle Genetics 0.0 $11M 261k 43.83
InterMune 0.0 $11M 681k 15.37
Orexigen Therapeutics 0.0 $9.7M 1.6M 6.14
Martin Marietta Materials (MLM) 0.0 $9.2M 94k 98.16
Clean Harbors (CLH) 0.0 $6.4M 109k 58.67
AGL Resources 0.0 $5.5M 119k 46.03
Ryland 0.0 $12M 291k 40.53
Carter's (CRI) 0.0 $9.4M 124k 75.89
Continental Resources 0.0 $11M 106k 107.29
Copart (CPRT) 0.0 $5.3M 168k 31.79
Hologic (HOLX) 0.0 $12M 565k 20.65
Leggett & Platt (LEG) 0.0 $12M 399k 30.14
MICROS Systems 0.0 $6.4M 128k 49.94
Molex Incorporated 0.0 $4.4M 114k 38.53
Pitney Bowes (PBI) 0.0 $6.4M 349k 18.20
Ryder System (R) 0.0 $6.9M 115k 59.71
Snap-on Incorporated (SNA) 0.0 $7.8M 78k 99.49
Valspar Corporation 0.0 $7.0M 110k 63.43
Global Payments (GPN) 0.0 $5.6M 110k 51.09
Transocean (RIG) 0.0 $6.5M 145k 44.50
Supervalu 0.0 $5.0M 612k 8.23
KBR (KBR) 0.0 $12M 356k 32.66
Nu Skin Enterprises (NUS) 0.0 $6.8M 71k 95.77
BE Aerospace 0.0 $8.1M 109k 73.81
Hanesbrands (HBI) 0.0 $4.7M 75k 62.32
Mid-America Apartment (MAA) 0.0 $9.6M 153k 62.48
Bemis Company 0.0 $5.0M 127k 39.02
Waddell & Reed Financial 0.0 $11M 214k 51.48
Regis Corporation 0.0 $12M 814k 14.68
TECO Energy 0.0 $5.0M 300k 16.54
Thoratec Corporation 0.0 $5.7M 152k 37.29
Foot Locker (FL) 0.0 $9.6M 283k 33.94
Healthcare Realty Trust Incorporated 0.0 $5.7M 246k 23.11
Universal Health Services (UHS) 0.0 $5.1M 68k 74.97
Herman Miller (MLKN) 0.0 $4.4M 151k 29.18
PAREXEL International Corporation 0.0 $6.6M 131k 50.23
Cadence Design Systems (CDNS) 0.0 $6.6M 488k 13.50
WellCare Health Plans 0.0 $7.5M 108k 69.74
Newfield Exploration 0.0 $5.2M 192k 27.36
Goodyear Tire & Rubber Company (GT) 0.0 $7.4M 328k 22.45
PerkinElmer (RVTY) 0.0 $4.3M 114k 37.75
Williams-Sonoma (WSM) 0.0 $7.5M 134k 56.20
Mentor Graphics Corporation 0.0 $9.6M 412k 23.37
Credit Suisse Group 0.0 $5.6M 182k 30.55
Domtar Corp 0.0 $8.7M 109k 79.42
NCR Corporation (VYX) 0.0 $4.7M 119k 39.61
Rio Tinto (RIO) 0.0 $6.2M 128k 48.76
PT Telekomunikasi Indonesia (TLK) 0.0 $6.4M 176k 36.31
Vodafone 0.0 $8.8M 249k 35.18
Shinhan Financial (SHG) 0.0 $7.9M 194k 40.50
Mitsubishi UFJ Financial (MUFG) 0.0 $6.6M 1.0M 6.41
KT Corporation (KT) 0.0 $6.4M 382k 16.77
LSI Corporation 0.0 $12M 1.5M 7.82
Shire 0.0 $4.7M 39k 119.89
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $4.8M 8.0M 0.60
Dillard's (DDS) 0.0 $5.1M 65k 78.29
Harman International Industries 0.0 $5.5M 83k 66.23
ITC Holdings 0.0 $4.6M 49k 93.87
Abercrombie & Fitch (ANF) 0.0 $4.1M 117k 35.37
Barclays (BCS) 0.0 $4.6M 269k 17.04
Tupperware Brands Corporation 0.0 $5.7M 66k 86.37
Hospitality Properties Trust 0.0 $6.5M 230k 28.30
WESCO International (WCC) 0.0 $4.9M 64k 76.54
Coinstar Inc note 4.000% 9/0 0.0 $9.2M 7.2M 1.28
Westar Energy 0.0 $7.7M 252k 30.65
Big Lots (BIGGQ) 0.0 $6.5M 175k 37.09
Orbital Sciences 0.0 $5.5M 261k 21.18
East West Ban (EWBC) 0.0 $12M 369k 31.95
Patterson-UTI Energy (PTEN) 0.0 $4.4M 207k 21.38
Aptar (ATR) 0.0 $10M 172k 60.13
City National Corporation 0.0 $4.3M 64k 66.64
Drew Industries 0.0 $7.8M 171k 45.54
Highwoods Properties (HIW) 0.0 $6.1M 174k 35.31
Gra (GGG) 0.0 $4.6M 62k 74.05
Sears Holdings Corporation 0.0 $7.2M 120k 59.64
Toyota Motor Corporation (TM) 0.0 $12M 92k 128.03
Landstar System (LSTR) 0.0 $7.6M 136k 55.98
Lexington Realty Trust (LXP) 0.0 $4.8M 423k 11.23
Strategic Hotels & Resorts 0.0 $4.1M 475k 8.68
Rite Aid Corporation 0.0 $4.7M 998k 4.76
Cablevision Systems Corporation 0.0 $10M 620k 16.84
NetEase (NTES) 0.0 $5.6M 77k 72.61
Amdocs Ltd ord (DOX) 0.0 $6.3M 173k 36.64
AFC Enterprises 0.0 $11M 259k 43.59
Baidu (BIDU) 0.0 $10M 65k 155.18
Eaton Vance 0.0 $9.9M 254k 38.81
Webster Financial Corporation (WBS) 0.0 $5.9M 232k 25.53
iShares Russell 2000 Index (IWM) 0.0 $5.0M 47k 106.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.6M 75k 87.30
Meritage Homes Corporation (MTH) 0.0 $7.9M 183k 42.95
Saia (SAIA) 0.0 $9.5M 305k 31.18
Wabash National Corporation (WNC) 0.0 $7.6M 648k 11.66
Zions Bancorporation (ZION) 0.0 $8.8M 321k 27.42
Banco Santander-Chile (BSAC) 0.0 $6.5M 248k 26.29
Cliffs Natural Resources 0.0 $5.0M 244k 20.50
Ingram Micro 0.0 $8.2M 358k 23.05
Oshkosh Corporation (OSK) 0.0 $8.3M 169k 48.98
Questcor Pharmaceuticals 0.0 $12M 202k 58.00
Regal-beloit Corporation (RRX) 0.0 $6.7M 99k 67.95
Universal Display Corporation (OLED) 0.0 $8.6M 268k 32.03
American Campus Communities 0.0 $7.8M 229k 34.15
Air Methods Corporation 0.0 $11M 254k 42.60
Actuant Corporation 0.0 $4.3M 111k 38.84
Banco de Chile (BCH) 0.0 $4.3M 47k 91.70
Bruker Corporation (BRKR) 0.0 $6.2M 302k 20.65
Chico's FAS 0.0 $7.1M 426k 16.66
Mack-Cali Realty (VRE) 0.0 $5.1M 234k 21.94
Cinemark Holdings (CNK) 0.0 $12M 372k 31.75
Deutsche Bank Ag-registered (DB) 0.0 $5.3M 117k 45.88
Douglas Emmett (DEI) 0.0 $8.5M 361k 23.47
Dril-Quip (DRQ) 0.0 $7.6M 66k 114.75
Emergent BioSolutions (EBS) 0.0 $12M 617k 19.05
Empresa Nacional de Electricidad 0.0 $5.8M 138k 41.99
Essex Property Trust (ESS) 0.0 $9.0M 61k 147.73
First Niagara Financial 0.0 $10M 963k 10.37
Finisar Corporation 0.0 $11M 467k 22.63
Greatbatch 0.0 $4.7M 138k 34.04
G-III Apparel (GIII) 0.0 $6.8M 125k 54.59
Home Properties 0.0 $4.6M 79k 57.75
IPC The Hospitalist Company 0.0 $7.6M 150k 51.01
Jabil Circuit (JBL) 0.0 $6.5M 301k 21.68
Kilroy Realty Corporation (KRC) 0.0 $9.7M 195k 49.95
LaSalle Hotel Properties 0.0 $6.1M 213k 28.52
LSB Industries (LXU) 0.0 $7.1M 212k 33.52
Middleby Corporation (MIDD) 0.0 $12M 57k 208.92
Vail Resorts (MTN) 0.0 $8.1M 117k 69.38
Nordson Corporation (NDSN) 0.0 $5.4M 73k 73.63
Omega Healthcare Investors (OHI) 0.0 $5.4M 181k 29.87
VeriFone Systems 0.0 $7.9M 346k 22.86
Post Properties 0.0 $7.2M 160k 45.02
Prudential Public Limited Company (PUK) 0.0 $6.1M 163k 37.33
Dr. Reddy's Laboratories (RDY) 0.0 $6.8M 181k 37.76
Raymond James Financial (RJF) 0.0 $11M 254k 41.65
SPX Corporation 0.0 $10M 119k 84.53
ViroPharma Incorporated 0.0 $9.8M 248k 39.30
General Cable Corporation 0.0 $7.9M 247k 31.75
Cubist Pharmaceuticals 0.0 $12M 187k 63.55
Ciena Corporation (CIEN) 0.0 $12M 475k 24.98
Centene Corporation (CNC) 0.0 $4.6M 71k 63.96
Dresser-Rand 0.0 $4.9M 78k 62.38
Energen Corporation 0.0 $12M 157k 76.39
HMS Holdings 0.0 $6.3M 292k 21.51
ISIS Pharmaceuticals 0.0 $8.6M 230k 37.54
Neurocrine Biosciences (NBIX) 0.0 $5.4M 481k 11.32
Nektar Therapeutics (NKTR) 0.0 $5.5M 526k 10.45
Neustar 0.0 $8.3M 167k 49.48
Riverbed Technology 0.0 $5.1M 347k 14.59
Urban Outfitters (URBN) 0.0 $12M 320k 36.77
United States Steel Corporation (X) 0.0 $5.4M 261k 20.59
Allete (ALE) 0.0 $5.6M 117k 48.30
Buffalo Wild Wings 0.0 $9.2M 83k 111.22
Bancolombia (CIB) 0.0 $4.4M 77k 57.56
Covance 0.0 $8.8M 101k 86.46
Corrections Corporation of America 0.0 $9.5M 276k 34.55
Extra Space Storage (EXR) 0.0 $9.1M 200k 45.76
Headwaters Incorporated 0.0 $5.1M 563k 9.03
ORIX Corporation (IX) 0.0 $8.7M 107k 81.82
Movado (MOV) 0.0 $6.0M 137k 43.76
Nice Systems (NICE) 0.0 $6.5M 156k 41.37
Rigel Pharmaceuticals 0.0 $6.8M 1.9M 3.58
Sequenom 0.0 $4.1M 1.6M 2.67
Integrys Energy 0.0 $12M 217k 55.88
Woodward Governor Company (WWD) 0.0 $7.8M 192k 40.83
Allegheny Technologies Incorporated (ATI) 0.0 $4.3M 141k 30.52
RTI Biologics 0.0 $4.4M 1.2M 3.74
Sunstone Hotel Investors (SHO) 0.0 $4.2M 327k 12.74
BioMed Realty Trust 0.0 $12M 625k 18.59
Infinity Pharmaceuticals (INFIQ) 0.0 $5.7M 328k 17.45
Senior Housing Properties Trust 0.0 $8.0M 341k 23.34
Superior Energy Services 0.0 $9.4M 376k 25.02
Taubman Centers 0.0 $9.6M 143k 67.31
Tor Dom Bk Cad (TD) 0.0 $4.3M 47k 89.96
Alexandria Real Estate Equities (ARE) 0.0 $6.4M 100k 63.85
Bio-Reference Laboratories 0.0 $5.0M 168k 29.88
FEI Company 0.0 $8.2M 94k 87.80
Mednax (MD) 0.0 $7.5M 75k 100.39
NCI Building Systems 0.0 $6.0M 474k 12.74
National Retail Properties (NNN) 0.0 $12M 373k 31.83
New Gold Inc Cda (NGD) 0.0 $7.0M 1.2M 5.97
Validus Holdings 0.0 $6.9M 185k 36.99
Brandywine Realty Trust (BDN) 0.0 $9.1M 687k 13.18
Amicus Therapeutics (FOLD) 0.0 $5.7M 2.5M 2.32
Cae (CAE) 0.0 $5.6M 509k 10.97
iShares S&P MidCap 400 Index (IJH) 0.0 $7.1M 57k 124.15
iShares Russell 2000 Growth Index (IWO) 0.0 $4.9M 39k 125.84
iShares Russell 3000 Index (IWV) 0.0 $12M 115k 101.14
Mellanox Technologies 0.0 $5.2M 136k 37.97
Omnicom Group Inc debt 0.0 $7.1M 6.0M 1.18
SolarWinds 0.0 $6.0M 172k 35.06
Transalta Corp (TAC) 0.0 $8.4M 647k 13.02
Vanguard Europe Pacific ETF (VEA) 0.0 $4.8M 121k 39.58
Weingarten Realty Investors 0.0 $5.5M 187k 29.33
Giant Interactive 0.0 $8.8M 963k 9.12
Insulet Corporation (PODD) 0.0 $11M 303k 36.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.9M 145k 61.53
iShares MSCI Taiwan Index 0.0 $8.0M 577k 13.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.8M 94k 104.49
Achillion Pharmaceuticals 0.0 $6.3M 2.1M 3.02
Amarin Corporation (AMRN) 0.0 $7.0M 1.1M 6.32
Kodiak Oil & Gas 0.0 $7.0M 580k 12.06
iShares Dow Jones Select Dividend (DVY) 0.0 $5.7M 86k 66.34
EXACT Sciences Corporation (EXAS) 0.0 $5.1M 432k 11.81
Ecopetrol (EC) 0.0 $5.0M 109k 45.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12M 241k 47.65
Allied World Assurance 0.0 $5.1M 51k 99.39
Aviva 0.0 $4.5M 353k 12.84
Embraer S A (ERJ) 0.0 $8.6M 265k 32.43
FXCM 0.0 $11M 531k 19.75
Hldgs (UAL) 0.0 $8.0M 261k 30.71
Aegerion Pharmaceuticals 0.0 $12M 134k 85.83
KEYW Holding 0.0 $9.0M 667k 13.45
Ligand Pharmaceuticals In (LGND) 0.0 $6.0M 139k 43.28
Piedmont Office Realty Trust (PDM) 0.0 $4.2M 245k 17.36
Ss&c Technologies Holding (SSNC) 0.0 $6.7M 176k 38.10
Tower International 0.0 $9.1M 453k 19.99
Northgate Minerals Corp note 3.500%10/0 0.0 $4.3M 4.6M 0.94
SPDR Barclays Capital High Yield B 0.0 $11M 269k 39.84
Enerplus Corp 0.0 $7.8M 472k 16.60
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $4.4M 191k 22.84
Threshold Pharmaceuticals 0.0 $8.4M 1.8M 4.65
Vermilion Energy (VET) 0.0 $10M 187k 55.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.2M 100k 51.51
Procera Networks 0.0 $5.6M 363k 15.49
Pengrowth Energy Corp 0.0 $5.6M 947k 5.90
Baytex Energy Corp (BTE) 0.0 $11M 266k 41.37
Ann 0.0 $9.2M 253k 36.22
Magnachip Semiconductor Corp (MX) 0.0 $11M 493k 21.53
Pacira Pharmaceuticals (PCRX) 0.0 $8.3M 172k 48.09
Dendreon Corp note 0.0 $11M 17M 0.64
Cavium 0.0 $12M 289k 41.20
Yandex Nv-a (YNDX) 0.0 $7.9M 216k 36.42
Solazyme 0.0 $7.6M 703k 10.77
Cadence Design Sys Cvt 2.625 6 convert 0.0 $10M 5.5M 1.82
Ddr Corp 0.0 $8.0M 510k 15.71
Francescas Hldgs Corp 0.0 $5.5M 296k 18.64
Cubesmart (CUBE) 0.0 $8.8M 493k 17.84
Telefonica Brasil Sa 0.0 $8.9M 397k 22.44
Fortune Brands (FBIN) 0.0 $5.2M 126k 41.63
Level 3 Communications 0.0 $9.0M 337k 26.71
Bbcn Ban 0.0 $6.6M 483k 13.76
Wpx Energy 0.0 $5.8M 301k 19.26
Digital River 2% 11/1/30 conv 0.0 $7.5M 7.7M 0.98
Jazz Pharmaceuticals (JAZZ) 0.0 $7.5M 82k 91.98
Bonanza Creek Energy 0.0 $12M 241k 48.26
Spdr Short-term High Yield mf (SJNK) 0.0 $4.5M 148k 30.54
Guidewire Software (GWRE) 0.0 $4.3M 92k 47.12
Prospect Capital Corp note 6.250%12/1 0.0 $7.4M 7.0M 1.07
Ingredion Incorporated (INGR) 0.0 $4.1M 63k 66.17
Everbank Finl 0.0 $5.4M 363k 14.98
stock 0.0 $6.5M 109k 60.04
Mrc Global Inc cmn (MRC) 0.0 $7.0M 259k 26.80
Pioneer Energy Services 0.0 $5.6M 743k 7.51
Webmd Health Corp note 0.0 $6.2M 6.4M 0.97
National Bank Hldgsk (NBHC) 0.0 $6.7M 324k 20.54
Wp Carey (WPC) 0.0 $4.4M 69k 64.71
Tenet Healthcare Corporation (THC) 0.0 $4.8M 117k 41.20
Wright Express (WEX) 0.0 $8.4M 96k 87.75
Volcano Corporation note 1.750%12/0 0.0 $9.9M 9.5M 1.04
Restoration Hardware Hldgs I 0.0 $6.7M 106k 63.35
Fleetmatics 0.0 $10M 268k 37.55
Slxp 1 1/2 03/15/19 0.0 $12M 9.5M 1.22
Metropcs Communications (TMUS) 0.0 $11M 430k 25.95
Epizyme 0.0 $11M 264k 40.13
Take-two Interactive Softwar note 1.000% 7/0 0.0 $9.9M 9.0M 1.10
Cole Real Estate Invts 0.0 $6.0M 486k 12.26
Prospect Capital Corporati mtnf 5.375% 0.0 $4.8M 4.7M 1.03
Blackberry (BB) 0.0 $9.2M 1.2M 7.88
Bluebird Bio (BLUE) 0.0 $6.6M 245k 26.96
Spirit Realty reit 0.0 $4.4M 481k 9.18
Al Us conv 0.0 $12M 9.0M 1.28
Retailmenot 0.0 $5.0M 140k 35.57
Compass Minerals International (CMP) 0.0 $2.8M 37k 76.25
Covanta Holding Corporation 0.0 $1.4M 67k 21.38
Globe Specialty Metals 0.0 $465k 30k 15.40
Keryx Biopharmaceuticals 0.0 $242k 24k 10.08
PHH Corporation 0.0 $954k 40k 23.73
Packaging Corporation of America (PKG) 0.0 $3.7M 65k 57.11
Stewart Information Services Corporation (STC) 0.0 $332k 10k 31.99
EXCO Resources 0.0 $520k 77k 6.74
Companhia Siderurgica Nacional (SID) 0.0 $161k 38k 4.26
Liberty Media Corp deb 3.500% 1/1 0.0 $3.6M 7.0M 0.52
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.9M 4.0M 0.98
ICICI Bank (IBN) 0.0 $3.4M 112k 30.48
Pike Electric Corporation 0.0 $172k 15k 11.32
Federal-Mogul Corporation 0.0 $309k 18k 16.79
Portland General Electric Company (POR) 0.0 $1.8M 63k 28.23
Boyd Gaming Corporation (BYD) 0.0 $475k 34k 14.15
Denny's Corporation (DENN) 0.0 $121k 20k 6.11
iStar Financial 0.0 $721k 60k 12.03
Seacor Holdings 0.0 $615k 6.8k 90.45
Broadridge Financial Solutions (BR) 0.0 $2.9M 91k 31.76
MB Financial 0.0 $565k 20k 28.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $479k 21k 22.70
Starwood Property Trust (STWD) 0.0 $2.1M 88k 23.96
First Citizens BancShares (FCNCA) 0.0 $247k 1.2k 205.83
First Financial Ban (FFBC) 0.0 $352k 23k 15.17
Reinsurance Group of America (RGA) 0.0 $3.5M 53k 67.00
Signature Bank (SBNY) 0.0 $2.2M 24k 91.54
Two Harbors Investment 0.0 $2.1M 218k 9.71
Lender Processing Services 0.0 $2.5M 75k 33.27
Rli (RLI) 0.0 $2.0M 23k 87.43
CVB Financial (CVBF) 0.0 $721k 53k 13.53
FTI Consulting (FCN) 0.0 $817k 22k 37.83
MGIC Investment (MTG) 0.0 $1.0M 140k 7.28
Interactive Brokers (IBKR) 0.0 $795k 42k 18.76
DST Systems 0.0 $3.6M 48k 75.40
CapitalSource 0.0 $1.5M 122k 11.88
AutoNation (AN) 0.0 $2.0M 38k 52.16
Crocs (CROX) 0.0 $1.8M 130k 13.61
Auxilium Pharmaceuticals 0.0 $365k 20k 18.25
XenoPort 0.0 $139k 25k 5.67
HSN 0.0 $853k 16k 53.64
Philippine Long Distance Telephone 0.0 $333k 4.9k 67.75
Great Plains Energy Incorporated 0.0 $1.9M 87k 22.19
KB Home (KBH) 0.0 $423k 24k 18.00
Scholastic Corporation (SCHL) 0.0 $519k 18k 28.66
Career Education 0.0 $90k 33k 2.76
Acxiom Corporation 0.0 $979k 35k 28.39
Advent Software 0.0 $321k 10k 31.79
American Eagle Outfitters (AEO) 0.0 $2.0M 142k 13.99
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 28k 54.45
Blackbaud (BLKB) 0.0 $570k 15k 39.04
Brown & Brown (BRO) 0.0 $3.1M 96k 32.11
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 12k 103.22
Cullen/Frost Bankers (CFR) 0.0 $2.3M 33k 70.57
Curtiss-Wright (CW) 0.0 $1.0M 22k 46.94
Diebold Incorporated 0.0 $1.1M 37k 29.37
Federated Investors (FHI) 0.0 $1.4M 52k 27.16
Forest Oil Corporation 0.0 $458k 75k 6.09
Greif (GEF) 0.0 $731k 15k 48.98
Harsco Corporation (NVRI) 0.0 $1.2M 48k 24.90
Hawaiian Electric Industries (HE) 0.0 $1.6M 64k 25.09
Heartland Express (HTLD) 0.0 $295k 21k 14.18
Hillenbrand (HI) 0.0 $2.3M 83k 27.36
Hubbell Incorporated 0.0 $3.3M 31k 104.72
IDEXX Laboratories (IDXX) 0.0 $2.6M 26k 99.67
Lincoln Electric Holdings (LECO) 0.0 $2.7M 41k 66.64
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.0M 9.8k 106.67
Mercury General Corporation (MCY) 0.0 $921k 19k 48.31
Power Integrations (POWI) 0.0 $460k 8.5k 54.12
R.R. Donnelley & Sons Company 0.0 $2.9M 185k 15.80
RPM International (RPM) 0.0 $2.5M 70k 36.21
Rollins (ROL) 0.0 $956k 36k 26.49
Solera Holdings 0.0 $2.4M 45k 52.84
Sonoco Products Company (SON) 0.0 $2.3M 58k 38.94
Steelcase (SCS) 0.0 $645k 39k 16.63
Uti Worldwide 0.0 $816k 54k 15.12
Ultra Petroleum 0.0 $3.5M 170k 20.57
Waste Connections 0.0 $2.7M 60k 45.41
Watsco, Incorporated (WSO) 0.0 $3.2M 34k 94.28
Zebra Technologies (ZBRA) 0.0 $1.1M 25k 45.53
Buckle (BKE) 0.0 $503k 9.3k 54.09
Redwood Trust (RWT) 0.0 $916k 47k 19.69
Exterran Holdings 0.0 $1.0M 37k 27.59
Franklin Electric (FELE) 0.0 $485k 12k 39.43
Granite Construction (GVA) 0.0 $404k 13k 30.61
Itron (ITRI) 0.0 $1.2M 28k 42.81
Schnitzer Steel Industries (RDUS) 0.0 $256k 9.3k 27.53
Sensient Technologies Corporation (SXT) 0.0 $2.0M 42k 47.89
Simpson Manufacturing (SSD) 0.0 $436k 13k 32.54
Jack in the Box (JACK) 0.0 $880k 22k 40.00
Briggs & Stratton Corporation 0.0 $581k 29k 20.12
CACI International (CACI) 0.0 $2.3M 33k 69.12
Gold Fields (GFI) 0.0 $540k 117k 4.60
Albany International (AIN) 0.0 $402k 11k 35.90
Avista Corporation (AVA) 0.0 $782k 30k 26.42
Cabot Corporation (CBT) 0.0 $1.4M 34k 42.70
Charles River Laboratories (CRL) 0.0 $1.1M 25k 46.28
Steris Corporation 0.0 $2.8M 65k 42.95
SVB Financial (SIVBQ) 0.0 $2.2M 25k 86.37
TETRA Technologies (TTI) 0.0 $543k 43k 12.52
Affymetrix 0.0 $133k 21k 6.22
Arbitron 0.0 $437k 9.1k 48.03
Mine Safety Appliances 0.0 $583k 11k 51.60
Quiksilver 0.0 $306k 44k 7.04
ABM Industries (ABM) 0.0 $751k 28k 26.62
Avid Technology 0.0 $111k 19k 6.00
Entegris (ENTG) 0.0 $582k 57k 10.14
Winnebago Industries (WGO) 0.0 $340k 13k 25.96
ACI Worldwide (ACIW) 0.0 $697k 13k 54.04
International Rectifier Corporation 0.0 $604k 24k 24.76
United Stationers 0.0 $905k 21k 43.52
Blount International 0.0 $254k 21k 12.10
CSG Systems International (CSGS) 0.0 $376k 15k 25.07
Helen Of Troy (HELE) 0.0 $1.3M 29k 44.21
Rent-A-Center (UPBD) 0.0 $991k 26k 38.13
Universal Corporation (UVV) 0.0 $326k 6.4k 50.95
Tuesday Morning Corporation 0.0 $165k 11k 15.28
United Rentals (URI) 0.0 $3.5M 60k 58.30
Ruby Tuesday 0.0 $339k 45k 7.50
Tidewater 0.0 $1.8M 30k 59.30
Vishay Intertechnology (VSH) 0.0 $1.1M 84k 12.90
Intersil Corporation 0.0 $466k 42k 11.23
Manitowoc Company 0.0 $1.3M 64k 19.58
Symmetry Medical 0.0 $187k 23k 8.17
Tellabs 0.0 $236k 104k 2.27
Valassis Communications 0.0 $393k 14k 28.90
Arch Coal 0.0 $566k 138k 4.11
Chiquita Brands International 0.0 $456k 36k 12.63
Mettler-Toledo International (MTD) 0.0 $3.6M 15k 240.13
AVX Corporation 0.0 $362k 28k 13.12
Coherent 0.0 $796k 13k 61.42
Endo Pharmaceuticals 0.0 $2.8M 62k 45.45
Fresh Del Monte Produce (FDP) 0.0 $1.2M 41k 29.67
Invacare Corporation 0.0 $261k 15k 17.29
JetBlue Airways Corporation (JBLU) 0.0 $568k 85k 6.66
LifePoint Hospitals 0.0 $1.2M 25k 46.63
BancorpSouth 0.0 $941k 47k 19.94
Lamar Advertising Company 0.0 $2.0M 43k 47.01
Plantronics 0.0 $681k 15k 46.02
Weight Watchers International 0.0 $609k 16k 37.36
Barnes (B) 0.0 $608k 17k 34.94
La-Z-Boy Incorporated (LZB) 0.0 $468k 21k 22.72
Molex Incorporated 0.0 $666k 17k 38.30
SkyWest (SKYW) 0.0 $182k 13k 14.56
Tetra Tech (TTEK) 0.0 $3.7M 144k 25.89
Ethan Allen Interiors (ETD) 0.0 $251k 9.0k 27.89
Matthews International Corporation (MATW) 0.0 $251k 6.6k 38.03
Office Depot 0.0 $904k 187k 4.83
Pier 1 Imports 0.0 $1.6M 80k 19.52
DeVry 0.0 $1000k 33k 30.54
Electronics For Imaging 0.0 $564k 18k 31.69
Haemonetics Corporation (HAE) 0.0 $694k 17k 39.89
Cabela's Incorporated 0.0 $2.0M 31k 63.05
Crane 0.0 $1.7M 27k 61.66
Life Time Fitness 0.0 $762k 15k 51.49
Men's Wearhouse 0.0 $545k 16k 34.06
Adtran 0.0 $525k 20k 26.65
Health Management Associates 0.0 $1.9M 152k 12.80
ArthroCare Corporation 0.0 $317k 8.9k 35.62
Sonic Corporation 0.0 $634k 36k 17.76
Mercury Computer Systems (MRCY) 0.0 $111k 11k 10.00
RadioShack Corporation 0.0 $269k 79k 3.41
AngloGold Ashanti 0.0 $3.1M 236k 13.28
Forward Air Corporation (FWRD) 0.0 $387k 9.6k 40.32
Ultratech 0.0 $221k 7.3k 30.28
Ciber 0.0 $126k 38k 3.31
Casey's General Stores (CASY) 0.0 $1.1M 15k 73.54
Photronics (PLAB) 0.0 $337k 43k 7.82
Compuware Corporation 0.0 $1.1M 101k 11.20
Progress Software Corporation (PRGS) 0.0 $541k 21k 25.89
CEC Entertainment 0.0 $252k 5.5k 45.82
Integrated Device Technology 0.0 $465k 49k 9.41
Horace Mann Educators Corporation (HMN) 0.0 $463k 16k 28.41
Federal Signal Corporation (FSS) 0.0 $399k 31k 12.87
Callaway Golf Company (MODG) 0.0 $250k 35k 7.12
MSC Industrial Direct (MSM) 0.0 $2.7M 33k 81.40
Olin Corporation (OLN) 0.0 $879k 38k 23.08
Convergys Corporation 0.0 $1.5M 82k 18.74
Lancaster Colony (LANC) 0.0 $376k 4.8k 78.33
STAAR Surgical Company (STAA) 0.0 $175k 13k 13.57
Wolverine World Wide (WWW) 0.0 $3.6M 63k 58.23
Sotheby's 0.0 $1.3M 26k 49.15
Gartner (IT) 0.0 $2.9M 48k 60.01
Aol 0.0 $2.2M 64k 34.59
John Wiley & Sons (WLY) 0.0 $1.2M 25k 47.70
White Mountains Insurance Gp (WTM) 0.0 $1.3M 2.2k 567.52
Statoil ASA 0.0 $1.1M 48k 22.69
First Midwest Ban 0.0 $649k 43k 15.10
Echostar Corporation (SATS) 0.0 $901k 21k 43.96
Leap Wireless International 0.0 $541k 34k 15.81
VCA Antech 0.0 $1.4M 51k 27.45
Mbia (MBI) 0.0 $772k 76k 10.22
Lexmark International 0.0 $1.3M 41k 33.01
Grupo Aeroportuario del Pacifi (PAC) 0.0 $278k 5.4k 51.11
Anheuser-Busch InBev NV (BUD) 0.0 $716k 7.2k 99.24
Forest City Enterprises 0.0 $3.6M 191k 18.94
Pool Corporation (POOL) 0.0 $1.0M 18k 56.16
Union First Market Bankshares 0.0 $229k 9.8k 23.37
Washington Post Company 0.0 $2.4M 4.0k 611.51
Washington Real Estate Investment Trust (ELME) 0.0 $2.3M 91k 25.27
Sap (SAP) 0.0 $1.2M 16k 73.92
First Industrial Realty Trust (FR) 0.0 $2.3M 144k 16.27
Cohen & Steers (CNS) 0.0 $254k 7.2k 35.28
Meadowbrook Insurance 0.0 $214k 33k 6.49
Valley National Ban (VLY) 0.0 $1.1M 114k 9.95
International Speedway Corporation 0.0 $229k 7.1k 32.26
Ban (TBBK) 0.0 $351k 20k 17.73
Markel Corporation (MKL) 0.0 $2.4M 4.6k 517.95
Prestige Brands Holdings (PBH) 0.0 $539k 18k 30.12
USG Corporation 0.0 $732k 26k 28.60
Tootsie Roll Industries (TR) 0.0 $234k 7.6k 30.79
Belo 0.0 $470k 34k 13.70
Sturm, Ruger & Company (RGR) 0.0 $432k 6.9k 62.62
Deluxe Corporation (DLX) 0.0 $1.0M 25k 41.65
ITT Educational Services (ESINQ) 0.0 $391k 13k 31.03
Enstar Group (ESGR) 0.0 $478k 3.5k 136.57
Franklin Street Properties (FSP) 0.0 $2.5M 193k 12.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $290k 10k 28.43
Msci (MSCI) 0.0 $2.6M 65k 40.26
Penn National Gaming (PENN) 0.0 $2.1M 37k 55.34
WMS Industries 0.0 $522k 20k 25.97
Bally Technologies 0.0 $1.5M 20k 72.09
Encore Capital (ECPG) 0.0 $394k 8.6k 45.82
HFF 0.0 $328k 13k 25.04
Pinnacle Entertainment 0.0 $787k 31k 25.05
Hilltop Holdings (HTH) 0.0 $433k 23k 18.51
Knight Transportation 0.0 $363k 22k 16.52
Penn Virginia Corporation 0.0 $296k 45k 6.65
Big 5 Sporting Goods Corporation (BGFV) 0.0 $182k 11k 16.11
Aeropostale 0.0 $423k 45k 9.41
ProAssurance Corporation (PRA) 0.0 $1.2M 27k 45.03
Montpelier Re Holdings/mrh 0.0 $490k 19k 26.07
Platinum Underwriter/ptp 0.0 $1.1M 18k 59.75
Regal Entertainment 0.0 $1.1M 57k 19.00
Service Corporation International (SCI) 0.0 $2.2M 119k 18.62
Hovnanian Enterprises 0.0 $278k 53k 5.23
Krispy Kreme Doughnuts 0.0 $394k 20k 19.32
Standard Pacific 0.0 $496k 63k 7.90
Multimedia Games 0.0 $390k 11k 34.52
Balchem Corporation (BCPC) 0.0 $538k 10k 51.74
Scientific Games (LNW) 0.0 $199k 12k 16.18
Ii-vi 0.0 $433k 23k 18.83
Churchill Downs (CHDN) 0.0 $277k 3.2k 86.56
Cumulus Media 0.0 $197k 37k 5.30
Eagle Materials (EXP) 0.0 $1.6M 23k 72.55
eHealth (EHTH) 0.0 $329k 10k 32.26
Live Nation Entertainment (LYV) 0.0 $1.4M 78k 18.55
Newcastle Investment 0.0 $539k 96k 5.62
SandRidge Energy 0.0 $1.4M 235k 5.86
Corporate Executive Board Company 0.0 $770k 11k 72.65
Beacon Roofing Supply (BECN) 0.0 $2.5M 67k 36.87
TrueBlue (TBI) 0.0 $372k 16k 24.00
Janus Capital 0.0 $671k 79k 8.50
Papa John's Int'l (PZZA) 0.0 $377k 5.4k 69.83
St. Joe Company (JOE) 0.0 $502k 26k 19.61
Astoria Financial Corporation 0.0 $720k 58k 12.45
CoStar (CSGP) 0.0 $1.8M 11k 167.91
Cousins Properties 0.0 $2.3M 225k 10.29
Dynex Capital 0.0 $356k 41k 8.76
Empire District Electric Company 0.0 $446k 21k 21.65
WABCO Holdings 0.0 $3.4M 40k 84.24
Mueller Industries (MLI) 0.0 $601k 11k 55.65
GATX Corporation (GATX) 0.0 $2.1M 45k 47.51
Alliance One International 0.0 $136k 47k 2.90
Energy Xxi 0.0 $613k 20k 30.20
Solar Cap (SLRC) 0.0 $367k 17k 22.15
ViaSat (VSAT) 0.0 $1.1M 17k 63.72
PDL BioPharma 0.0 $332k 42k 7.98
OMNOVA Solutions 0.0 $196k 23k 8.56
NewMarket Corporation (NEU) 0.0 $1.5M 5.2k 287.89
Old Republic International Corporation (ORI) 0.0 $3.0M 194k 15.40
Stewart Enterprises 0.0 $430k 33k 13.15
Concur Technologies 0.0 $2.7M 24k 110.51
Credit Acceptance (CACC) 0.0 $432k 3.9k 110.77
Fifth Street Finance 0.0 $413k 40k 10.30
First Solar (FSLR) 0.0 $3.6M 90k 40.22
Primerica (PRI) 0.0 $1.2M 29k 40.36
Quicksilver Resources 0.0 $105k 53k 1.97
TCF Financial Corporation 0.0 $1.3M 90k 14.28
Thor Industries (THO) 0.0 $1.2M 22k 58.03
Kaiser Aluminum (KALU) 0.0 $549k 7.7k 71.31
Enbridge Energy Management 0.0 $559k 19k 28.80
InnerWorkings 0.0 $109k 11k 9.82
MercadoLibre (MELI) 0.0 $1.8M 14k 134.88
Penske Automotive (PAG) 0.0 $892k 21k 42.70
Aaron's 0.0 $2.0M 72k 27.70
USA Mobility 0.0 $184k 13k 14.15
World Acceptance (WRLD) 0.0 $351k 3.9k 90.00
Kennametal (KMT) 0.0 $1.8M 40k 45.59
Synovus Financial 0.0 $1.6M 479k 3.30
Monster Worldwide 0.0 $227k 51k 4.42
Resources Connection (RGP) 0.0 $231k 17k 13.59
Arctic Cat 0.0 $365k 6.4k 57.03
Bank of the Ozarks 0.0 $542k 11k 47.97
Nelnet (NNI) 0.0 $408k 11k 38.49
HCC Insurance Holdings 0.0 $3.3M 76k 43.82
Umpqua Holdings Corporation 0.0 $869k 54k 16.22
Meredith Corporation 0.0 $581k 12k 47.63
CNA Financial Corporation (CNA) 0.0 $201k 5.3k 38.16
Domino's Pizza (DPZ) 0.0 $2.1M 30k 67.95
Carlisle Companies (CSL) 0.0 $2.3M 33k 70.29
Trex Company (TREX) 0.0 $2.1M 43k 49.54
New York Times Company (NYT) 0.0 $964k 77k 12.57
Gladstone Capital Corporation 0.0 $105k 12k 8.75
Universal Technical Institute (UTI) 0.0 $220k 18k 12.16
Blue Nile 0.0 $213k 5.2k 40.96
Techne Corporation 0.0 $1.2M 16k 80.10
Hub (HUBG) 0.0 $2.6M 68k 39.23
TeleTech Holdings 0.0 $253k 10k 25.05
Investment Technology 0.0 $371k 24k 15.72
Tibco Software 0.0 $2.0M 77k 25.59
Toro Company (TTC) 0.0 $1.7M 31k 54.34
Donaldson Company (DCI) 0.0 $2.8M 74k 38.12
Sinclair Broadcast 0.0 $818k 24k 33.53
Fair Isaac Corporation (FICO) 0.0 $641k 12k 55.26
Choice Hotels International (CHH) 0.0 $458k 11k 43.21
G&K Services 0.0 $278k 4.6k 60.43
Southwest Gas Corporation (SWX) 0.0 $795k 16k 50.00
Ashford Hospitality Trust 0.0 $1.2M 96k 12.34
CapLease 0.0 $985k 116k 8.49
Glimcher Realty Trust 0.0 $1.8M 183k 9.75
Nexstar Broadcasting (NXST) 0.0 $423k 9.5k 44.53
SPDR Gold Trust (GLD) 0.0 $1.9M 15k 128.15
FelCor Lodging Trust Incorporated 0.0 $1.1M 173k 6.16
Hersha Hospitality Trust 0.0 $1.8M 325k 5.59
McClatchy Company 0.0 $51k 17k 3.00
Avis Budget (CAR) 0.0 $2.7M 95k 28.84
Boise 0.0 $525k 42k 12.59
ACCO Brands Corporation (ACCO) 0.0 $410k 62k 6.64
Alpha Natural Resources 0.0 $1.1M 177k 5.95
Take-Two Interactive Software (TTWO) 0.0 $472k 26k 18.16
Libbey 0.0 $217k 9.1k 23.74
ValueClick 0.0 $3.8M 180k 20.85
WuXi PharmaTech 0.0 $1.5M 54k 27.40
W.R. Grace & Co. 0.0 $3.3M 37k 87.42
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 54k 25.75
Radian (RDN) 0.0 $1.0M 75k 13.93
Aspen Insurance Holdings 0.0 $1.5M 43k 36.30
Employers Holdings (EIG) 0.0 $229k 7.7k 29.74
Genes (GCO) 0.0 $498k 7.6k 65.53
Advanced Micro Devices (AMD) 0.0 $1.2M 321k 3.80
Central Garden & Pet (CENT) 0.0 $72k 10k 7.02
Kopin Corporation (KOPN) 0.0 $140k 35k 4.03
Maximus (MMS) 0.0 $3.5M 78k 45.05
Mueller Water Products (MWA) 0.0 $584k 73k 8.00
Titan International (TWI) 0.0 $236k 16k 14.66
Endurance Specialty Hldgs Lt 0.0 $1.4M 27k 53.72
Griffon Corporation (GFF) 0.0 $148k 12k 12.54
Walter Energy 0.0 $315k 22k 14.03
Amkor Technology (AMKR) 0.0 $210k 49k 4.27
Magellan Health Services 0.0 $528k 8.8k 60.01
BOK Financial Corporation (BOKF) 0.0 $950k 15k 63.34
Hawaiian Holdings 0.0 $86k 12k 7.48
SeaChange International 0.0 $189k 17k 11.46
Teekay Shipping Marshall Isl (TK) 0.0 $361k 8.5k 42.71
Brinker International (EAT) 0.0 $1.7M 42k 40.51
Darling International (DAR) 0.0 $1.2M 56k 21.17
Quantum Corporation 0.0 $118k 85k 1.38
Sapient Corporation 0.0 $813k 52k 15.57
ON Semiconductor (ON) 0.0 $3.4M 466k 7.30
Texas Capital Bancshares (TCBI) 0.0 $3.8M 83k 45.98
TriQuint Semiconductor 0.0 $484k 60k 8.14
AMN Healthcare Services (AMN) 0.0 $275k 20k 13.74
Louisiana-Pacific Corporation (LPX) 0.0 $791k 45k 17.58
Stage Stores 0.0 $200k 10k 19.23
Wet Seal 0.0 $139k 35k 3.93
Barnes & Noble 0.0 $193k 15k 12.95
Silgan Holdings (SLGN) 0.0 $1.1M 24k 47.01
Grupo Aeroportuario del Sureste (ASR) 0.0 $355k 3.3k 108.86
Vistaprint N V 0.0 $548k 9.7k 56.50
Dolby Laboratories (DLB) 0.0 $664k 19k 34.55
First Horizon National Corporation (FHN) 0.0 $1.5M 137k 10.99
NutriSystem 0.0 $306k 21k 14.37
PharMerica Corporation 0.0 $159k 12k 13.25
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 80k 14.87
Array BioPharma 0.0 $430k 69k 6.23
Texas Industries 0.0 $292k 4.4k 66.36
Net 1 UEPS Technologies (LSAK) 0.0 $345k 29k 12.02
US Airways 0.0 $759k 40k 18.98
Advanced Energy Industries (AEIS) 0.0 $266k 15k 17.50
Aircastle 0.0 $793k 46k 17.40
American Axle & Manufact. Holdings (AXL) 0.0 $475k 24k 19.71
American Capital 0.0 $2.1M 155k 13.75
American Vanguard (AVD) 0.0 $266k 9.9k 26.90
Amtrust Financial Services 0.0 $1.3M 33k 39.05
BGC Partners 0.0 $160k 28k 5.63
Boston Private Financial Holdings 0.0 $367k 33k 11.09
Brooks Automation (AZTA) 0.0 $253k 27k 9.30
Brunswick Corporation (BC) 0.0 $1.7M 42k 39.91
Cbeyond 0.0 $93k 15k 6.41
Centrais Eletricas Brasileiras (EBR) 0.0 $179k 64k 2.81
Companhia de Saneamento Basi (SBS) 0.0 $234k 24k 9.96
Cincinnati Bell 0.0 $235k 87k 2.72
Clean Energy Fuels (CLNE) 0.0 $335k 26k 12.79
Cogent Communications (CCOI) 0.0 $461k 14k 32.24
Companhia Paranaense de Energia 0.0 $1.7M 123k 13.96
CTS Corporation (CTS) 0.0 $290k 18k 15.76
DineEquity (DIN) 0.0 $352k 5.1k 69.02
Dycom Industries (DY) 0.0 $389k 14k 27.99
EarthLink 0.0 $216k 44k 4.94
ESCO Technologies (ESE) 0.0 $296k 8.9k 33.26
Fairchild Semiconductor International 0.0 $884k 64k 13.89
Ferro Corporation 0.0 $440k 48k 9.11
Global Cash Access Holdings 0.0 $99k 13k 7.80
Graphic Packaging Holding Company (GPK) 0.0 $685k 80k 8.56
Harte-Hanks 0.0 $201k 23k 8.82
Health Net 0.0 $2.2M 70k 31.72
Insight Enterprises (NSIT) 0.0 $238k 13k 18.89
InterNAP Network Services 0.0 $101k 15k 6.97
Alere 0.0 $1.3M 44k 30.57
Investors Ban 0.0 $514k 24k 21.88
ION Geophysical Corporation 0.0 $1.8M 346k 5.21
KapStone Paper and Packaging 0.0 $676k 16k 42.79
Kelly Services (KELYA) 0.0 $249k 13k 19.45
Kindred Healthcare 0.0 $565k 42k 13.45
Kulicke and Soffa Industries (KLIC) 0.0 $400k 35k 11.57
Lindsay Corporation (LNN) 0.0 $3.5M 43k 81.62
Loral Space & Communications 0.0 $271k 4.0k 67.75
Microsemi Corporation 0.0 $718k 30k 24.26
Newpark Resources (NR) 0.0 $411k 33k 12.65
Newport Corporation 0.0 $236k 15k 15.63
Old National Ban (ONB) 0.0 $722k 51k 14.19
Orion Marine (ORN) 0.0 $232k 22k 10.40
Osiris Therapeutics 0.0 $173k 10k 16.63
PetroQuest Energy 0.0 $162k 40k 4.02
PMC-Sierra 0.0 $503k 76k 6.63
Premiere Global Services 0.0 $191k 19k 9.95
RPC (RES) 0.0 $377k 24k 15.45
Saks Incorporated 0.0 $774k 49k 15.93
Sanderson Farms 0.0 $372k 5.7k 65.27
Select Comfort 0.0 $404k 17k 24.34
Silicon Image 0.0 $238k 45k 5.35
Sonic Automotive (SAH) 0.0 $352k 15k 23.79
Steel Dynamics (STLD) 0.0 $3.6M 216k 16.71
Symmetri 0.0 $54k 11k 4.82
Syntel 0.0 $392k 4.9k 80.00
TICC Capital 0.0 $384k 39k 9.74
Tesco Corporation 0.0 $293k 18k 16.55
Tutor Perini Corporation (TPC) 0.0 $567k 27k 21.30
United Online 0.0 $320k 40k 7.98
VAALCO Energy (EGY) 0.0 $83k 15k 5.61
W&T Offshore (WTI) 0.0 $321k 18k 17.74
Western Alliance Bancorporation (WAL) 0.0 $845k 45k 18.94
Abiomed 0.0 $296k 16k 19.10
AeroVironment (AVAV) 0.0 $279k 12k 23.06
Alaska Air (ALK) 0.0 $2.9M 46k 62.61
Amedisys (AMED) 0.0 $224k 13k 17.23
Amer (UHAL) 0.0 $737k 4.0k 184.17
American Equity Investment Life Holding 0.0 $692k 33k 21.23
Andersons (ANDE) 0.0 $405k 5.8k 69.83
AngioDynamics (ANGO) 0.0 $136k 10k 13.17
Apogee Enterprises (APOG) 0.0 $291k 9.8k 29.70
Ares Capital Corporation (ARCC) 0.0 $2.2M 127k 17.29
Associated Estates Realty Corporation 0.0 $1.1M 74k 14.91
Black Hills Corporation (BKH) 0.0 $753k 15k 49.87
Brookline Ban (BRKL) 0.0 $2.7M 287k 9.41
Brown Shoe Company 0.0 $390k 17k 23.50
Calamos Asset Management 0.0 $201k 20k 10.00
Cantel Medical 0.0 $416k 13k 31.88
Cash America International 0.0 $457k 10k 45.25
Century Aluminum Company (CENX) 0.0 $281k 35k 8.05
CIRCOR International 0.0 $1.8M 29k 62.17
Community Health Systems (CYH) 0.0 $3.3M 79k 41.49
Cypress Semiconductor Corporation 0.0 $413k 44k 9.34
DepoMed 0.0 $100k 13k 7.46
DSW 0.0 $1.5M 17k 85.33
E.W. Scripps Company (SSP) 0.0 $349k 19k 18.37
Elizabeth Arden 0.0 $2.5M 68k 36.92
Perry Ellis International 0.0 $198k 11k 18.86
Emulex Corporation 0.0 $311k 40k 7.76
Evercore Partners (EVR) 0.0 $3.0M 60k 49.24
Ez (EZPW) 0.0 $280k 17k 16.87
Gibraltar Industries (ROCK) 0.0 $165k 12k 14.23
Haverty Furniture Companies (HVT) 0.0 $235k 9.6k 24.48
Hecla Mining Company (HL) 0.0 $439k 140k 3.14
Horsehead Holding 0.0 $330k 27k 12.45
Huntsman Corporation (HUN) 0.0 $2.2M 109k 20.61
Innospec (IOSP) 0.0 $331k 7.1k 46.63
International Bancshares Corporation (IBOC) 0.0 $452k 21k 21.63
Iridium Communications (IRDM) 0.0 $230k 33k 6.89
iShares Russell 1000 Index (IWB) 0.0 $2.8M 29k 94.16
Key Energy Services 0.0 $571k 78k 7.30
Korn/Ferry International (KFY) 0.0 $443k 21k 21.40
Littelfuse (LFUS) 0.0 $461k 5.9k 78.14
Macquarie Infrastructure Company 0.0 $899k 17k 53.52
Medicines Company 0.0 $644k 19k 33.55
Medifast (MED) 0.0 $223k 8.3k 26.90
Methode Electronics (MEI) 0.0 $518k 19k 28.00
Micrel, Incorporated 0.0 $228k 25k 9.12
Minerals Technologies (MTX) 0.0 $686k 14k 49.36
MKS Instruments (MKSI) 0.0 $452k 17k 26.59
Myers Industries (MYE) 0.0 $320k 16k 20.13
Neenah Paper 0.0 $275k 7.0k 39.29
On Assignment 0.0 $508k 15k 32.99
PennantPark Investment (PNNT) 0.0 $2.7M 242k 11.26
Pennsylvania R.E.I.T. 0.0 $1.5M 83k 18.70
Pep Boys - Manny, Moe & Jack 0.0 $277k 22k 12.48
Perficient (PRFT) 0.0 $246k 13k 18.36
PolyOne Corporation 0.0 $989k 32k 30.72
Prosperity Bancshares (PB) 0.0 $3.8M 62k 61.84
Reliance Steel & Aluminum (RS) 0.0 $3.1M 42k 73.25
Resource Capital 0.0 $109k 18k 5.96
Rex Energy Corporation 0.0 $399k 18k 22.29
Silicon Graphics International 0.0 $197k 12k 16.28
Siliconware Precision Industries 0.0 $2.1M 370k 5.78
Sirona Dental Systems 0.0 $3.6M 54k 66.93
Stillwater Mining Company 0.0 $433k 39k 11.02
Synaptics, Incorporated (SYNA) 0.0 $496k 11k 44.29
Synta Pharmaceuticals 0.0 $136k 22k 6.30
Universal Forest Products 0.0 $211k 5.0k 42.20
Virtusa Corporation 0.0 $235k 8.1k 29.02
Western Refining 0.0 $2.5M 84k 30.04
World Wrestling Entertainment 0.0 $158k 16k 10.19
Atlas Air Worldwide Holdings 0.0 $267k 5.8k 46.03
Arkansas Best Corporation 0.0 $380k 15k 25.68
AMCOL International Corporation 0.0 $330k 10k 32.68
Assured Guaranty (AGO) 0.0 $1.7M 90k 18.74
Align Technology (ALGN) 0.0 $1.3M 27k 48.13
AmSurg 0.0 $464k 12k 39.66
Atmos Energy Corporation (ATO) 0.0 $2.3M 54k 42.59
Atwood Oceanics 0.0 $1.6M 30k 55.03
Armstrong World Industries (AWI) 0.0 $885k 16k 55.00
Acuity Brands (AYI) 0.0 $2.5M 27k 92.03
Bill Barrett Corporation 0.0 $717k 29k 25.12
Benchmark Electronics (BHE) 0.0 $879k 38k 22.88
BioScrip 0.0 $191k 22k 8.80
Brady Corporation (BRC) 0.0 $503k 17k 30.49
Bristow 0.0 $1.2M 17k 72.77
Berry Petroleum Company 0.0 $677k 16k 43.12
Cheesecake Factory Incorporated (CAKE) 0.0 $963k 22k 43.95
Commerce Bancshares (CBSH) 0.0 $2.8M 65k 43.79
Community Bank System (CBU) 0.0 $532k 16k 34.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $535k 44k 12.06
Cedar Shopping Centers 0.0 $631k 122k 5.18
Cardinal Financial Corporation 0.0 $283k 17k 16.55
Celadon (CGIP) 0.0 $243k 13k 18.69
Cognex Corporation (CGNX) 0.0 $1.0M 32k 31.34
Chemed Corp Com Stk (CHE) 0.0 $415k 5.8k 71.55
Checkpoint Systems 0.0 $316k 19k 16.72
Colonial Properties Trust 0.0 $2.5M 113k 22.49
Columbus McKinnon (CMCO) 0.0 $252k 11k 24.00
Comtech Telecomm (CMTL) 0.0 $246k 10k 24.36
Consolidated Communications Holdings (CNSL) 0.0 $262k 15k 17.24
Columbia Sportswear Company (COLM) 0.0 $297k 4.9k 60.30
Comstock Resources 0.0 $291k 18k 15.90
CARBO Ceramics 0.0 $674k 6.8k 99.13
Cirrus Logic (CRUS) 0.0 $488k 22k 22.70
Carrizo Oil & Gas 0.0 $522k 14k 37.29
Cooper Tire & Rubber Company 0.0 $1.2M 39k 30.79
CVR Energy (CVI) 0.0 $228k 5.9k 38.50
Cyberonics 0.0 $472k 9.3k 50.76
Daktronics (DAKT) 0.0 $228k 20k 11.18
Dime Community Bancshares 0.0 $331k 20k 16.63
Digi International (DGII) 0.0 $185k 19k 10.00
Dice Holdings 0.0 $106k 12k 8.55
Diodes Incorporated (DIOD) 0.0 $348k 14k 24.51
Delek US Holdings 0.0 $274k 13k 21.06
Dorman Products (DORM) 0.0 $481k 9.7k 49.59
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 272k 10.67
Digital River 0.0 $286k 16k 17.88
DreamWorks Animation SKG 0.0 $1.1M 40k 28.45
Education Realty Trust 0.0 $1.4M 152k 9.10
El Paso Electric Company 0.0 $466k 14k 33.37
Euronet Worldwide (EEFT) 0.0 $637k 16k 39.82
Bottomline Technologies 0.0 $368k 13k 27.88
EPIQ Systems 0.0 $260k 20k 13.20
Exelixis (EXEL) 0.0 $368k 63k 5.81
FARO Technologies (FARO) 0.0 $249k 5.9k 42.20
First Financial Bankshares (FFIN) 0.0 $335k 5.7k 58.77
Forestar 0.0 $310k 14k 21.53
Fred's 0.0 $238k 15k 15.66
Fuel Systems Solutions 0.0 $236k 12k 19.67
Fulton Financial (FULT) 0.0 $1.4M 120k 11.68
Guess? (GES) 0.0 $1.1M 36k 29.86
Gfi 0.0 $83k 21k 3.97
Given Imaging 0.0 $1.4M 74k 19.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $266k 36k 7.43
Group 1 Automotive (GPI) 0.0 $715k 9.2k 77.74
GrafTech International 0.0 $2.6M 306k 8.45
Gentiva Health Services 0.0 $190k 16k 12.03
H&E Equipment Services (HEES) 0.0 $324k 12k 26.56
HEICO Corporation (HEI) 0.0 $318k 4.7k 67.66
hhgregg (HGGG) 0.0 $253k 14k 17.94
Hanger Orthopedic 0.0 $425k 13k 33.73
Hibbett Sports (HIBB) 0.0 $449k 8.0k 56.13
Hittite Microwave Corporation 0.0 $575k 8.8k 65.35
Harmonic (HLIT) 0.0 $373k 49k 7.69
Helix Energy Solutions (HLX) 0.0 $1.2M 48k 25.38
HNI Corporation (HNI) 0.0 $568k 16k 36.18
Hill-Rom Holdings 0.0 $2.9M 81k 35.83
Healthways 0.0 $348k 19k 18.51
Iconix Brand 0.0 $983k 30k 33.22
InterDigital (IDCC) 0.0 $1.7M 45k 37.33
iGATE Corporation 0.0 $319k 12k 27.74
Infinera (INFN) 0.0 $666k 59k 11.31
Innophos Holdings 0.0 $348k 6.6k 52.74
John Bean Technologies Corporation (JBT) 0.0 $336k 14k 24.89
JDS Uniphase Corporation 0.0 $3.2M 219k 14.71
J&J Snack Foods (JJSF) 0.0 $315k 3.9k 80.77
Kirby Corporation (KEX) 0.0 $2.3M 26k 86.58
Kronos Worldwide (KRO) 0.0 $246k 16k 15.48
Lithia Motors (LAD) 0.0 $474k 6.5k 72.93
Laclede 0.0 $378k 8.4k 45.01
LivePerson (LPSN) 0.0 $166k 18k 9.43
Manhattan Associates (MANH) 0.0 $601k 6.3k 95.40
Maidenform Brands 0.0 $287k 12k 23.53
MGE Energy (MGEE) 0.0 $267k 4.9k 54.49
M/I Homes (MHO) 0.0 $202k 9.8k 20.61
Mobile Mini 0.0 $507k 15k 34.03
MarketAxess Holdings (MKTX) 0.0 $936k 16k 60.00
Modine Manufacturing (MOD) 0.0 $189k 13k 14.65
Moog (MOG.A) 0.0 $745k 13k 58.67
Morningstar (MORN) 0.0 $863k 11k 79.24
Medical Properties Trust (MPW) 0.0 $2.5M 203k 12.17
MTS Systems Corporation 0.0 $1.1M 17k 64.34
MVC Capital 0.0 $149k 11k 13.07
New Jersey Resources Corporation (NJR) 0.0 $577k 13k 44.05
Northern Oil & Gas 0.0 $339k 24k 14.43
EnPro Industries (NPO) 0.0 $476k 7.9k 60.26
Northwest Bancshares (NWBI) 0.0 $682k 52k 13.22
Oil States International (OIS) 0.0 $3.0M 29k 103.46
Om 0.0 $740k 22k 33.78
Oxford Industries (OXM) 0.0 $286k 4.2k 68.10
Pegasystems (PEGA) 0.0 $314k 7.9k 39.75
Parker Drilling Company 0.0 $863k 152k 5.70
Plexus (PLXS) 0.0 $492k 13k 37.22
Polypore International 0.0 $614k 15k 40.94
Park National Corporation (PRK) 0.0 $261k 3.3k 79.09
Pantry 0.0 $171k 15k 11.11
Quidel Corporation 0.0 $346k 12k 28.36
Qiagen 0.0 $384k 18k 21.37
Raven Industries 0.0 $392k 12k 32.67
Resolute Energy 0.0 $217k 26k 8.38
RF Micro Devices 0.0 $574k 102k 5.64
Royal Gold (RGLD) 0.0 $1.6M 33k 48.65
Renasant (RNST) 0.0 $321k 12k 27.21
Rogers Corporation (ROG) 0.0 $327k 5.5k 59.45
Rosetta Resources 0.0 $1.4M 26k 54.39
Rovi Corporation 0.0 $1.2M 60k 19.16
Ramco-Gershenson Properties Trust 0.0 $1.3M 83k 15.41
Rush Enterprises (RUSHA) 0.0 $286k 11k 26.48
Boston Beer Company (SAM) 0.0 $708k 2.9k 244.14
Sally Beauty Holdings (SBH) 0.0 $2.3M 86k 26.16
Southside Bancshares (SBSI) 0.0 $312k 12k 26.86
Stepan Company (SCL) 0.0 $266k 4.6k 57.83
ScanSource (SCSC) 0.0 $318k 9.2k 34.57
Sangamo Biosciences (SGMO) 0.0 $2.3M 219k 10.48
Stone Energy Corporation 0.0 $791k 25k 32.35
A. Schulman 0.0 $274k 9.3k 29.47
Steven Madden (SHOO) 0.0 $964k 18k 53.86
ShoreTel 0.0 $191k 32k 6.03
Selective Insurance (SIGI) 0.0 $551k 23k 24.49
South Jersey Industries 0.0 $539k 9.2k 58.59
Skechers USA (SKX) 0.0 $429k 14k 31.09
Super Micro Computer (SMCI) 0.0 $218k 16k 13.54
Stein Mart 0.0 $203k 15k 13.72
Semtech Corporation (SMTC) 0.0 $645k 22k 30.00
Sovran Self Storage 0.0 $3.1M 41k 75.67
Superior Industries International (SUP) 0.0 $253k 14k 17.82
TASER International 0.0 $298k 20k 14.90
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 15k 84.96
Terex Corporation (TEX) 0.0 $2.1M 62k 33.60
Teleflex Incorporated (TFX) 0.0 $1.8M 22k 82.26
Tredegar Corporation (TG) 0.0 $224k 8.6k 26.05
Taseko Cad (TGB) 0.0 $173k 84k 2.07
Tim Hortons Inc Com Stk 0.0 $1.3M 23k 58.01
Tempur-Pedic International (TPX) 0.0 $1.3M 29k 43.95
Trinity Industries (TRN) 0.0 $2.0M 43k 45.36
TTM Technologies (TTMI) 0.0 $286k 29k 9.76
Ternium (TX) 0.0 $3.2M 134k 24.03
Monotype Imaging Holdings 0.0 $373k 13k 28.69
United Bankshares (UBSI) 0.0 $571k 20k 28.99
UGI Corporation (UGI) 0.0 $4.0M 103k 39.12
UIL Holdings Corporation 0.0 $914k 25k 37.19
USANA Health Sciences (USNA) 0.0 $260k 3.0k 86.87
Vocus 0.0 $135k 15k 9.31
Walter Investment Management 0.0 $474k 12k 39.50
Werner Enterprises (WERN) 0.0 $554k 24k 23.36
Wausau Paper 0.0 $356k 27k 12.99
West Pharmaceutical Services (WST) 0.0 $963k 23k 41.16
Wintrust Financial Corporation (WTFC) 0.0 $637k 16k 41.10
Zoltek Companies 0.0 $200k 12k 16.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $420k 9.8k 42.91
Akorn 0.0 $480k 24k 19.67
AK Steel Holding Corporation 0.0 $401k 107k 3.75
Alon USA Energy 0.0 $138k 14k 10.22
Applied Micro Circuits Corporation 0.0 $392k 30k 12.89
Anworth Mortgage Asset Corporation 0.0 $302k 62k 4.84
American Public Education (APEI) 0.0 $291k 7.7k 37.80
athenahealth 0.0 $1.6M 14k 108.58
Alliant Techsystems 0.0 $1.4M 14k 97.60
Belden (BDC) 0.0 $1.2M 19k 64.06
Bank Mutual Corporation 0.0 $81k 13k 6.28
BPZ Resources 0.0 $39k 20k 1.96
Cal-Maine Foods (CALM) 0.0 $298k 6.2k 48.06
Cathay General Ban (CATY) 0.0 $645k 28k 23.37
Chicago Bridge & Iron Company 0.0 $722k 11k 67.76
Cbiz (CBZ) 0.0 $158k 21k 7.45
Citizens (CIA) 0.0 $169k 20k 8.62
Capstead Mortgage Corporation 0.0 $603k 51k 11.78
Capella Education Company 0.0 $305k 5.4k 56.48
CenterState Banks 0.0 $142k 15k 9.66
California Water Service (CWT) 0.0 $388k 19k 20.32
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 16k 65.90
Diamond Foods 0.0 $252k 11k 23.55
Finish Line 0.0 $440k 18k 24.86
F.N.B. Corporation (FNB) 0.0 $888k 73k 12.12
FormFactor (FORM) 0.0 $125k 18k 6.87
Five Star Quality Care 0.0 $156k 30k 5.17
Foster Wheeler Ltd Com Stk 0.0 $2.0M 75k 26.35
Greenhill & Co 0.0 $444k 8.9k 49.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.3M 49k 46.44
P.H. Glatfelter Company 0.0 $265k 9.8k 27.11
Genesee & Wyoming 0.0 $1.9M 20k 92.98
Hercules Offshore 0.0 $386k 53k 7.36
Harmony Gold Mining (HMY) 0.0 $49k 14k 3.40
Heartland Payment Systems 0.0 $1.0M 25k 39.70
Hexcel Corporation (HXL) 0.0 $1.8M 46k 38.80
Ida (IDA) 0.0 $784k 16k 48.40
Informatica Corporation 0.0 $2.3M 60k 39.03
World Fuel Services Corporation (WKC) 0.0 $1.7M 45k 37.30
Jarden Corporation 0.0 $3.0M 63k 48.39
Jos. A. Bank Clothiers 0.0 $365k 8.3k 43.98
Knoll 0.0 $308k 18k 16.92
Lennox International (LII) 0.0 $1.8M 24k 75.28
MFA Mortgage Investments 0.0 $1.5M 202k 7.45
MannKind Corporation 0.0 $481k 84k 5.70
Monro Muffler Brake (MNRO) 0.0 $418k 9.0k 46.45
Molina Healthcare (MOH) 0.0 $352k 9.9k 35.56
Monolithic Power Systems (MPWR) 0.0 $382k 13k 30.32
Novagold Resources Inc Cad (NG) 0.0 $171k 75k 2.28
NetScout Systems (NTCT) 0.0 $3.2M 124k 25.57
NuVasive 0.0 $382k 16k 24.49
NV Energy 0.0 $3.2M 134k 23.61
NxStage Medical 0.0 $270k 21k 13.17
Ocwen Financial Corporation 0.0 $3.1M 56k 55.78
Old Dominion Freight Line (ODFL) 0.0 $1.6M 34k 46.00
OmniVision Technologies 0.0 $311k 20k 15.32
Provident Financial Services (PFS) 0.0 $358k 22k 16.20
Children's Place Retail Stores (PLCE) 0.0 $434k 7.5k 57.87
Poly 0.0 $1.1M 102k 10.92
Panera Bread Company 0.0 $2.1M 14k 158.52
QLogic Corporation 0.0 $3.4M 307k 10.93
Republic Airways Holdings 0.0 $132k 11k 11.89
Rockwood Holdings 0.0 $3.0M 44k 66.88
RTI International Metals 0.0 $416k 13k 32.00
Stifel Financial (SF) 0.0 $1.1M 26k 41.23
Skilled Healthcare 0.0 $58k 13k 4.36
Silicon Laboratories (SLAB) 0.0 $761k 18k 42.74
TFS Financial Corporation (TFSL) 0.0 $664k 56k 11.97
Hanover Insurance (THG) 0.0 $2.6M 48k 55.32
Team 0.0 $282k 7.1k 39.72
TiVo 0.0 $623k 50k 12.43
Tennant Company (TNC) 0.0 $310k 5.0k 62.00
DealerTrack Holdings 0.0 $561k 13k 42.83
Trustmark Corporation (TRMK) 0.0 $745k 29k 25.60
Tessera Technologies 0.0 $366k 19k 19.37
tw tele 0.0 $2.5M 84k 29.87
Texas Roadhouse (TXRH) 0.0 $810k 31k 26.29
Tyler Technologies (TYL) 0.0 $971k 11k 87.45
Universal Health Realty Income Trust (UHT) 0.0 $651k 16k 41.85
URS Corporation 0.0 $2.8M 52k 53.76
United Therapeutics Corporation (UTHR) 0.0 $2.9M 36k 78.88
VASCO Data Security International 0.0 $193k 24k 7.91
Vector (VGR) 0.0 $370k 23k 16.09
Wabtec Corporation (WAB) 0.0 $3.0M 48k 62.88
Washington Federal (WAFD) 0.0 $1.3M 65k 20.68
Wright Medical 0.0 $451k 17k 26.07
Worthington Industries (WOR) 0.0 $1.9M 57k 34.43
Aqua America 0.0 $2.4M 97k 24.73
Aaon (AAON) 0.0 $232k 8.7k 26.52
Advisory Board Company 0.0 $685k 12k 59.46
Aceto Corporation 0.0 $286k 18k 15.63
Actuate Corporation 0.0 $122k 17k 7.35
Agree Realty Corporation (ADC) 0.0 $474k 16k 30.19
Aar (AIR) 0.0 $418k 15k 27.32
Applied Industrial Technologies (AIT) 0.0 $880k 17k 51.49
Arena Pharmaceuticals 0.0 $431k 82k 5.27
Associated Banc- (ASB) 0.0 $1.5M 99k 15.48
Atmi 0.0 $345k 13k 26.54
American States Water Company (AWR) 0.0 $342k 12k 27.59
Basic Energy Services 0.0 $235k 19k 12.64
bebe stores 0.0 $98k 16k 6.09
Saul Centers (BFS) 0.0 $626k 14k 46.26
Berkshire Hills Ban (BHLB) 0.0 $202k 8.1k 25.06
Brookdale Senior Living (BKD) 0.0 $1.4M 53k 26.29
Badger Meter (BMI) 0.0 $228k 4.9k 46.53
Bob Evans Farms 0.0 $458k 8.0k 57.26
Brookfield Ppty Corp Cad 0.0 $734k 39k 19.06
Cambrex Corporation 0.0 $220k 17k 13.17
Calgon Carbon Corporation 0.0 $439k 23k 19.01
Clear Channel Outdoor Holdings 0.0 $190k 23k 8.19
Compania Cervecerias Unidas (CCU) 0.0 $2.3M 86k 26.60
Ceva (CEVA) 0.0 $226k 13k 17.25
Clarcor 0.0 $3.5M 64k 55.54
Cleco Corporation 0.0 $1.3M 29k 44.84
CONMED Corporation (CNMD) 0.0 $421k 12k 33.95
Capstone Turbine Corporation 0.0 $318k 270k 1.18
Cubic Corporation 0.0 $349k 6.5k 53.70
DXP Enterprises (DXPE) 0.0 $245k 3.1k 79.03
Nic 0.0 $497k 22k 23.09
EastGroup Properties (EGP) 0.0 $2.3M 39k 59.22
Equity Lifestyle Properties (ELS) 0.0 $3.8M 112k 34.17
Ensign (ENSG) 0.0 $222k 5.4k 41.11
Esterline Technologies Corporation 0.0 $2.6M 32k 79.90
First Commonwealth Financial (FCF) 0.0 $372k 49k 7.59
FirstMerit Corporation 0.0 $1.9M 88k 21.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $205k 6.3k 32.39
Firstservice Cad Sub Vtg 0.0 $315k 8.1k 38.89
H.B. Fuller Company (FUL) 0.0 $4.0M 89k 45.19
Winthrop Realty Trust 0.0 $595k 53k 11.15
Glacier Ban (GBCI) 0.0 $1.0M 41k 24.69
Geo 0.0 $1.1M 32k 33.26
General Communication 0.0 $137k 14k 9.52
Gentex Corporation (GNTX) 0.0 $2.9M 112k 25.59
Hancock Holding Company (HWC) 0.0 $1.3M 42k 31.39
Healthcare Services (HCSG) 0.0 $567k 22k 25.78
Home BancShares (HOMB) 0.0 $510k 17k 30.36
Huron Consulting (HURN) 0.0 $373k 7.1k 52.54
Integra LifeSciences Holdings (IART) 0.0 $310k 7.7k 40.26
IBERIABANK Corporation 0.0 $545k 11k 51.91
ICU Medical, Incorporated (ICUI) 0.0 $224k 3.3k 67.88
Idenix Pharmaceuticals 0.0 $244k 47k 5.20
ImmunoGen 0.0 $512k 30k 17.01
Inter Parfums (IPAR) 0.0 $222k 7.4k 30.00
Investors Real Estate Trust 0.0 $1.2M 143k 8.25
Jack Henry & Associates (JKHY) 0.0 $3.8M 74k 51.60
Kaman Corporation 0.0 $310k 8.2k 37.81
Lions Gate Entertainment 0.0 $1.6M 45k 35.05
Luminex Corporation 0.0 $292k 15k 20.00
Landec Corporation (LFCR) 0.0 $224k 18k 12.17
Liquidity Services (LQDT) 0.0 $238k 7.1k 33.52
Marcus Corporation (MCS) 0.0 $154k 11k 14.53
Merit Medical Systems (MMSI) 0.0 $213k 18k 12.10
Matrix Service Company (MTRX) 0.0 $290k 15k 19.59
MasTec (MTZ) 0.0 $3.0M 98k 30.30
NBT Ban (NBTB) 0.0 $407k 18k 23.00
Navigant Consulting 0.0 $365k 24k 15.47
National Fuel Gas (NFG) 0.0 $2.6M 38k 68.78
National Penn Bancshares 0.0 $679k 68k 10.06
NPS Pharmaceuticals 0.0 $1.1M 34k 31.81
Novavax 0.0 $101k 32k 3.15
NorthWestern Corporation (NWE) 0.0 $966k 22k 44.94
Northwest Natural Gas 0.0 $374k 8.9k 42.03
New York & Company 0.0 $70k 12k 5.79
Corporate Office Properties Trust (CDP) 0.0 $2.6M 112k 23.10
Owens & Minor (OMI) 0.0 $1.1M 31k 34.60
OfficeMax Incorporated 0.0 $679k 53k 12.79
Ormat Technologies (ORA) 0.0 $305k 11k 26.76
Open Text Corp (OTEX) 0.0 $1.5M 21k 74.63
Otter Tail Corporation (OTTR) 0.0 $392k 14k 27.61
PacWest Ban 0.0 $464k 14k 34.37
Pinnacle Financial Partners (PNFP) 0.0 $429k 14k 29.80
Piedmont Natural Gas Company 0.0 $1.2M 36k 32.88
Powell Industries (POWL) 0.0 $227k 3.7k 61.35
Portfolio Recovery Associates 0.0 $1.0M 17k 59.94
PS Business Parks 0.0 $1.5M 20k 74.61
PriceSmart (PSMT) 0.0 $562k 5.9k 95.25
PrivateBan 0.0 $552k 26k 21.40
Quality Systems 0.0 $337k 16k 21.74
Rambus (RMBS) 0.0 $405k 43k 9.40
RBC Bearings Incorporated (RBC) 0.0 $369k 5.6k 65.89
Rofin-Sinar Technologies 0.0 $208k 8.6k 24.19
Seaboard Corporation (SEB) 0.0 $247k 90.00 2744.44
StanCorp Financial 0.0 $1.4M 25k 55.00
Swift Energy Company 0.0 $216k 19k 11.43
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 24k 55.03
SYNNEX Corporation (SNX) 0.0 $879k 14k 61.50
Stamps 0.0 $211k 4.6k 45.87
Star Scientific 0.0 $63k 33k 1.90
Susquehanna Bancshares 0.0 $1.1M 89k 12.55
Schweitzer-Mauduit International (MATV) 0.0 $835k 14k 60.50
Standex Int'l (SXI) 0.0 $309k 5.2k 59.42
TAL International 0.0 $1.1M 23k 46.74
Tech Data Corporation 0.0 $2.0M 41k 49.93
Transglobe Energy Corp 0.0 $2.2M 279k 7.86
TreeHouse Foods (THS) 0.0 $802k 12k 66.84
TrustCo Bank Corp NY 0.0 $107k 18k 5.95
Urstadt Biddle Properties 0.0 $403k 20k 19.89
UMB Financial Corporation (UMBF) 0.0 $717k 13k 54.32
UniFirst Corporation (UNF) 0.0 $459k 4.4k 104.32
Veeco Instruments (VECO) 0.0 $1.7M 46k 37.23
Viad (VVI) 0.0 $256k 10k 24.97
Vivus 0.0 $335k 36k 9.33
WestAmerica Ban (WABC) 0.0 $492k 9.9k 49.70
WD-40 Company (WDFC) 0.0 $286k 4.4k 65.00
Westfield Financial 0.0 $218k 31k 7.07
WGL Holdings 0.0 $1.0M 24k 42.70
Wilshire Ban 0.0 $204k 25k 8.18
Westlake Chemical Corporation (WLK) 0.0 $1.1M 10k 104.73
Watts Water Technologies (WTS) 0.0 $567k 10k 56.36
Ixia 0.0 $221k 14k 15.68
Zumiez (ZUMZ) 0.0 $242k 8.8k 27.50
Analogic Corporation 0.0 $207k 2.5k 82.80
Anixter International 0.0 $1.1M 13k 87.65
AZZ Incorporated (AZZ) 0.0 $1.6M 37k 41.87
BJ's Restaurants (BJRI) 0.0 $270k 9.4k 28.73
Beneficial Mutual Ban 0.0 $221k 22k 9.96
Conn's (CONNQ) 0.0 $465k 9.3k 50.01
CommVault Systems (CVLT) 0.0 $1.5M 17k 87.81
Cynosure 0.0 $235k 10k 22.84
Dendreon Corporation 0.0 $156k 53k 2.93
Dyax 0.0 $319k 47k 6.86
Enersis 0.0 $729k 45k 16.06
EnerNOC 0.0 $222k 15k 15.00
Flowers Foods (FLO) 0.0 $2.2M 102k 21.44
Furmanite Corporation 0.0 $104k 11k 9.91
Flotek Industries 0.0 $350k 15k 23.03
Goodrich Petroleum Corporation 0.0 $349k 14k 24.28
Genomic Health 0.0 $248k 8.1k 30.62
Gen 0.0 $375k 23k 16.03
Halozyme Therapeutics (HALO) 0.0 $607k 55k 11.04
Journal Communications 0.0 $176k 21k 8.55
Lakeland Ban 0.0 $137k 12k 11.23
LeapFrog Enterprises 0.0 $140k 15k 9.40
Lattice Semiconductor (LSCC) 0.0 $100k 22k 4.46
Momenta Pharmaceuticals 0.0 $294k 20k 14.41
NetGear (NTGR) 0.0 $1.9M 62k 30.85
Onebeacon Insurance Group Ltd Cl-a 0.0 $180k 12k 14.75
OraSure Technologies (OSUR) 0.0 $222k 37k 6.02
Protective Life 0.0 $2.0M 47k 42.56
PNM Resources (TXNM) 0.0 $909k 40k 22.62
Rentech 0.0 $66k 34k 1.97
Santarus 0.0 $616k 27k 22.57
Sterling Ban 0.0 $305k 22k 13.74
Smith & Wesson Holding Corporation 0.0 $297k 27k 11.00
Triumph (TGI) 0.0 $2.6M 37k 70.22
Trimas Corporation (TRS) 0.0 $489k 13k 37.33
Volterra Semiconductor Corporation 0.0 $368k 16k 23.00
Volcano Corporation 0.0 $476k 20k 23.92
Abaxis 0.0 $311k 7.4k 42.03
Abraxas Petroleum 0.0 $148k 58k 2.57
Accelrys 0.0 $260k 26k 9.85
Builders FirstSource (BLDR) 0.0 $237k 40k 5.87
Dawson Geophysical Company 0.0 $1.7M 52k 32.47
Erie Indemnity Company (ERIE) 0.0 $913k 13k 72.49
ExlService Holdings (EXLS) 0.0 $228k 8.0k 28.50
Globecomm Systems 0.0 $185k 13k 14.02
Healthsouth 0.0 $1.4M 41k 34.48
Kaydon Corporation 0.0 $538k 15k 35.53
LTC Properties (LTC) 0.0 $1.7M 46k 37.99
Monmouth R.E. Inv 0.0 $315k 35k 9.07
Neogen Corporation (NEOG) 0.0 $443k 7.3k 60.69
Northstar Realty Finance 0.0 $576k 62k 9.28
Potlatch Corporation (PCH) 0.0 $544k 14k 39.71
PowerSecure International 0.0 $2.3M 143k 16.05
Standard Motor Products (SMP) 0.0 $312k 9.7k 32.17
Teradyne (TER) 0.0 $3.1M 186k 16.52
Warren Resources 0.0 $91k 31k 2.93
Brink's Company (BCO) 0.0 $730k 26k 28.28
Dynavax Technologies Corporation 0.0 $69k 58k 1.19
Dex (DXCM) 0.0 $935k 33k 28.25
Extreme Networks (EXTR) 0.0 $151k 29k 5.23
Greenbrier Companies (GBX) 0.0 $260k 11k 24.76
Getty Realty (GTY) 0.0 $621k 32k 19.44
iRobot Corporation (IRBT) 0.0 $335k 8.9k 37.64
Quaker Chemical Corporation (KWR) 0.0 $205k 2.8k 73.21
Merge Healthcare 0.0 $73k 28k 2.60
Orient-exp Htls 0.0 $2.8M 212k 12.98
PetMed Express (PETS) 0.0 $283k 17k 16.27
Ruth's Hospitality 0.0 $227k 19k 11.89
Rbc Cad (RY) 0.0 $803k 13k 64.17
Meridian Bioscience 0.0 $357k 15k 23.64
Brocade Communications Systems 0.0 $1.8M 223k 8.05
Capital Senior Living Corporation 0.0 $263k 12k 21.18
Hercules Technology Growth Capital (HTGC) 0.0 $388k 25k 15.27
MWI Veterinary Supply 0.0 $534k 3.6k 149.37
National Health Investors (NHI) 0.0 $1.7M 30k 56.87
National Instruments 0.0 $1.5M 49k 30.92
Prospect Capital Corporation (PSEC) 0.0 $1.2M 110k 11.18
WebMD Health 0.0 $334k 12k 28.60
Aspen Technology 0.0 $1.3M 38k 34.54
Acacia Research Corporation (ACTG) 0.0 $392k 17k 23.06
LMI Aerospace 0.0 $945k 71k 13.35
MCG Capital Corporation 0.0 $234k 46k 5.04
Navistar International Corporation 0.0 $2.3M 62k 36.47
CalAmp 0.0 $176k 10k 17.60
Carpenter Technology Corporation (CRS) 0.0 $1.3M 23k 58.09
Nanometrics Incorporated 0.0 $268k 17k 16.15
Accuray Incorporated (ARAY) 0.0 $466k 63k 7.39
Allied Nevada Gold 0.0 $147k 35k 4.18
Apollo Investment 0.0 $595k 73k 8.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $263k 17k 15.29
Approach Resources 0.0 $307k 12k 26.24
BofI Holding 0.0 $370k 5.7k 64.91
Central Garden & Pet (CENTA) 0.0 $1.6M 236k 6.85
Clearwater Paper (CLW) 0.0 $444k 9.3k 47.75
Colony Financial 0.0 $410k 21k 20.00
Columbia Banking System (COLB) 0.0 $3.9M 159k 24.70
CoreLogic 0.0 $1.5M 57k 27.04
Cowen 0.0 $99k 29k 3.45
Cray 0.0 $272k 11k 24.07
DCT Industrial Trust 0.0 $2.7M 381k 7.19
Dana Holding Corporation (DAN) 0.0 $1.7M 76k 22.85
Denison Mines Corp (DNN) 0.0 $110k 99k 1.11
Einstein Noah Restaurant 0.0 $1.7M 100k 17.32
Endeavour Silver Corp (EXK) 0.0 $196k 46k 4.30
First American Financial (FAF) 0.0 $1.2M 49k 24.35
Harbinger 0.0 $171k 17k 10.36
Iamgold Corp (IAG) 0.0 $1.4M 285k 4.79
Intrepid Potash 0.0 $300k 19k 15.68
K12 0.0 $330k 11k 30.84
Kennedy-Wilson Holdings (KW) 0.0 $445k 24k 18.54
Limelight Networks 0.0 $127k 66k 1.93
M.D.C. Holdings 0.0 $438k 15k 30.00
Myr (MYRG) 0.0 $1.8M 75k 24.31
North Amern Palladium 0.0 $43k 43k 0.99
Precision Drilling Corporation 0.0 $921k 93k 9.94
PROS Holdings (PRO) 0.0 $256k 7.5k 34.14
Quanex Building Products Corporation (NX) 0.0 $320k 17k 18.83
SM Energy (SM) 0.0 $2.8M 36k 77.24
Seabridge Gold (SA) 0.0 $182k 17k 10.58
Sierra Wireless 0.0 $260k 16k 16.46
Silvercorp Metals (SVM) 0.0 $226k 69k 3.27
Sonus Networks 0.0 $235k 70k 3.38
Unit Corporation 0.0 $1.0M 22k 46.51
Vitacost 0.0 $132k 16k 8.52
Willbros 0.0 $170k 19k 9.19
Vantage Drilling Company ord (VTGDF) 0.0 $116k 67k 1.73
Blackrock Kelso Capital 0.0 $362k 38k 9.49
Hyatt Hotels Corporation (H) 0.0 $254k 5.9k 42.93
Lionbridge Technologies 0.0 $162k 44k 3.68
B&G Foods (BGS) 0.0 $611k 18k 34.52
Entropic Communications 0.0 $270k 62k 4.39
Suncor Energy (SU) 0.0 $3.8M 106k 35.78
Augusta Res Corp 0.0 $41k 20k 2.03
Cloud Peak Energy 0.0 $367k 25k 14.68
Westport Innovations 0.0 $386k 16k 24.28
Arlington Asset Investment 0.0 $214k 9.0k 23.82
Virtus Investment Partners (VRTS) 0.0 $276k 1.7k 162.35
Symetra Finl Corp 0.0 $992k 56k 17.81
InterOil Corporation 0.0 $1.2M 17k 71.32
AECOM Technology Corporation (ACM) 0.0 $1.8M 58k 31.26
Altra Holdings 0.0 $256k 9.5k 26.95
CBOE Holdings (CBOE) 0.0 $2.0M 44k 45.25
Chimera Investment Corporation 0.0 $1.6M 510k 3.04
CNO Financial (CNO) 0.0 $2.4M 169k 14.40
Green Plains Renewable Energy (GPRE) 0.0 $231k 14k 16.04
Hatteras Financial 0.0 $1.0M 56k 18.70
IDT Corporation (IDT) 0.0 $179k 10k 17.73
iShares MSCI Brazil Index (EWZ) 0.0 $2.7M 56k 47.89
iShares Lehman Aggregate Bond (AGG) 0.0 $241k 2.2k 107.35
iShares Russell Midcap Index Fund (IWR) 0.0 $277k 2.0k 139.13
Madison Square Garden 0.0 $1.7M 29k 58.08
Masimo Corporation (MASI) 0.0 $543k 20k 26.62
MedAssets 0.0 $412k 16k 25.44
Noranda Aluminum Holding Corporation 0.0 $64k 26k 2.45
Paramount Gold and Silver 0.0 $45k 35k 1.29
ParkerVision 0.0 $101k 30k 3.36
Pilgrim's Pride Corporation (PPC) 0.0 $504k 30k 16.79
Roadrunner Transportation Services Hold. 0.0 $273k 9.7k 28.21
Seadrill 0.0 $1.5M 34k 45.00
Select Medical Holdings Corporation (SEM) 0.0 $127k 16k 8.09
Signet Jewelers (SIG) 0.0 $3.9M 55k 71.64
Spansion 0.0 $229k 23k 10.09
Stantec (STN) 0.0 $2.6M 51k 51.17
Vanguard Large-Cap ETF (VV) 0.0 $1.6M 21k 77.35
Vonage Holdings 0.0 $197k 63k 3.14
Web 0.0 $485k 15k 32.34
Advantage Oil & Gas 0.0 $277k 72k 3.85
Cardtronics 0.0 $542k 15k 37.13
DigitalGlobe 0.0 $597k 19k 31.60
Dole Food Company 0.0 $246k 18k 13.59
Equity One 0.0 $1.8M 85k 21.85
Immunomedics 0.0 $155k 25k 6.18
National CineMedia 0.0 $355k 19k 18.88
Northern Dynasty Minerals Lt (NAK) 0.0 $35k 24k 1.48
Rue21 0.0 $262k 6.5k 40.31
SciClone Pharmaceuticals 0.0 $133k 26k 5.08
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 75k 24.23
Thomson Reuters Corp 0.0 $1.1M 30k 35.01
Unisys Corporation (UIS) 0.0 $741k 29k 25.20
Vical Incorporated 0.0 $20k 16k 1.23
BRF Brasil Foods SA (BRFS) 0.0 $3.0M 122k 24.53
Cadence Pharmaceuticals 0.0 $210k 33k 6.31
Ebix (EBIXQ) 0.0 $129k 13k 9.92
Inland Real Estate Corporation 0.0 $1.3M 126k 10.23
KAR Auction Services (KAR) 0.0 $1.0M 37k 28.21
Medidata Solutions 0.0 $821k 8.3k 98.93
Spectrum Pharmaceuticals 0.0 $269k 32k 8.39
iShares Dow Jones US Real Estate (IYR) 0.0 $491k 7.7k 63.77
Rubicon Minerals Corp 0.0 $80k 63k 1.28
Colfax Corporation 0.0 $1.9M 34k 56.47
Celldex Therapeutics 0.0 $2.8M 80k 35.42
ViewPoint Financial 0.0 $333k 16k 20.68
AVEO Pharmaceuticals 0.0 $90k 44k 2.06
Constant Contact 0.0 $353k 15k 23.69
MAKO Surgical 0.0 $687k 23k 29.50
Curis 0.0 $1.9M 427k 4.46
3D Systems Corporation (DDD) 0.0 $2.5M 46k 53.99
Ironwood Pharmaceuticals (IRWD) 0.0 $297k 25k 11.83
Corcept Therapeutics Incorporated (CORT) 0.0 $87k 55k 1.59
Genpact (G) 0.0 $191k 10k 18.85
Alexander's (ALX) 0.0 $902k 3.2k 286.06
DuPont Fabros Technology 0.0 $2.2M 86k 25.76
Express 0.0 $2.4M 102k 23.59
Generac Holdings (GNRC) 0.0 $976k 23k 42.62
GulfMark Offshore 0.0 $290k 5.7k 50.88
inContact, Inc . 0.0 $205k 25k 8.27
Kite Realty Group Trust 0.0 $744k 125k 5.93
NetSuite 0.0 $1.4M 13k 107.93
Oasis Petroleum 0.0 $2.1M 43k 49.20
Valeant Pharmaceuticals Int 0.0 $3.6M 35k 104.34
Sourcefire 0.0 $774k 10k 75.89
HeartWare International 0.0 $293k 4.0k 73.25
Magnum Hunter Resources Corporation 0.0 $184k 30k 6.16
OpenTable 0.0 $4.0M 57k 69.98
Tanzanian Royalty Expl Corp 0.0 $62k 24k 2.59
LogMeIn 0.0 $326k 11k 31.05
Optimer Pharmaceuticals 0.0 $229k 18k 12.58
Vitamin Shoppe 0.0 $437k 10k 43.70
Acadia Realty Trust (AKR) 0.0 $1.8M 72k 24.68
Retail Opportunity Investments (ROIC) 0.0 $1.4M 98k 13.83
Verint Systems (VRNT) 0.0 $615k 17k 37.05
Primoris Services (PRIM) 0.0 $369k 15k 25.45
Babcock & Wilcox 0.0 $3.0M 89k 33.71
CommonWealth REIT 0.0 $3.6M 165k 21.91
Envestnet (ENV) 0.0 $214k 6.9k 31.01
Green Dot Corporation (GDOT) 0.0 $326k 12k 26.29
Mag Silver Corp (MAG) 0.0 $163k 28k 5.93
Oritani Financial 0.0 $347k 21k 16.45
Six Flags Entertainment (SIX) 0.0 $1.2M 36k 33.80
Fabrinet (FN) 0.0 $237k 14k 16.81
Ameres (AMRC) 0.0 $1.5M 153k 10.02
BroadSoft 0.0 $317k 8.8k 36.03
Higher One Holdings 0.0 $166k 22k 7.69
Hudson Pacific Properties (HPP) 0.0 $1.2M 63k 19.45
IntraLinks Holdings 0.0 $136k 16k 8.78
Ltx Credence Corporation 0.0 $221k 34k 6.58
Moly 0.0 $1.9M 285k 6.56
RealD 0.0 $128k 18k 6.99
RealPage 0.0 $1.4M 59k 23.16
Quad/Graphics (QUAD) 0.0 $270k 8.9k 30.34
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $181k 39k 4.66
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 83k 28.71
8x8 (EGHT) 0.0 $384k 38k 10.07
Douglas Dynamics (PLOW) 0.0 $264k 18k 14.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 38k 48.60
ACCRETIVE Health 0.0 $188k 21k 9.13
Fortinet (FTNT) 0.0 $1.2M 61k 20.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $262k 3.4k 78.16
Kraton Performance Polymers 0.0 $219k 11k 19.56
SPECTRUM BRANDS Hldgs 0.0 $560k 8.5k 65.89
Vanguard Mid-Cap ETF (VO) 0.0 $590k 5.8k 102.56
Campus Crest Communities 0.0 $3.0M 280k 10.80
CoBiz Financial 0.0 $98k 10k 9.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $197k 13k 15.63
Emeritus Corporation 0.0 $259k 14k 18.50
First Potomac Realty Trust 0.0 $989k 79k 12.58
Inphi Corporation 0.0 $185k 14k 13.41
Sabra Health Care REIT (SBRA) 0.0 $904k 39k 23.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 10k 105.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $678k 6.0k 112.55
AVANIR Pharmaceuticals 0.0 $182k 43k 4.24
Vanguard Total Bond Market ETF (BND) 0.0 $1.3M 17k 80.89
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 1.4M 1.05
Chemtura Corporation 0.0 $1.1M 46k 22.98
Opko Health (OPK) 0.0 $823k 93k 8.81
Kemet Corporation Cmn 0.0 $77k 19k 4.16
Camelot Information Systems 0.0 $1.6M 841k 1.90
Jones Group 0.0 $1.3M 88k 15.01
FleetCor Technologies 0.0 $3.5M 32k 110.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $280k 5.2k 53.85
Antares Pharma 0.0 $3.7M 916k 4.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $305k 16k 19.31
Bravo Brio Restaurant 0.0 $1.2M 79k 15.10
Calix (CALX) 0.0 $285k 22k 12.72
Capitol Federal Financial (CFFN) 0.0 $1.1M 87k 12.43
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 67k 23.55
CoreSite Realty 0.0 $339k 10k 33.90
Endologix 0.0 $265k 16k 16.16
Examworks 0.0 $416k 16k 26.00
Excel Trust 0.0 $698k 58k 12.01
Financial Engines 0.0 $796k 13k 59.41
Fresh Market 0.0 $807k 17k 47.33
Golub Capital BDC (GBDC) 0.0 $2.3M 134k 17.34
Government Properties Income Trust 0.0 $1.8M 76k 23.94
Howard Hughes 0.0 $1.7M 15k 112.40
Invesco Mortgage Capital 0.0 $982k 64k 15.40
Kratos Defense & Security Solutions (KTOS) 0.0 $160k 19k 8.29
Main Street Capital Corporation (MAIN) 0.0 $347k 12k 29.92
Parkway Properties 0.0 $901k 51k 17.76
ReachLocal 0.0 $3.4M 288k 11.91
SPS Commerce (SPSC) 0.0 $274k 4.1k 66.83
Safeguard Scientifics 0.0 $3.0M 194k 15.69
Lance 0.0 $470k 16k 28.84
Sun Communities (SUI) 0.0 $1.9M 44k 42.61
THL Credit 0.0 $248k 16k 15.60
Team Health Holdings 0.0 $1.1M 30k 37.95
TravelCenters of America 0.0 $119k 15k 7.83
Triangle Capital Corporation 0.0 $366k 13k 29.36
Vectren Corporation 0.0 $1.7M 50k 33.35
Vera Bradley (VRA) 0.0 $208k 10k 20.60
VirnetX Holding Corporation 0.0 $271k 13k 20.38
Maiden Holdings (MHLD) 0.0 $344k 29k 11.82
Vanguard REIT ETF (VNQ) 0.0 $1.4M 21k 66.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.6M 27k 57.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 116k 9.73
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.5M 44k 33.46
Health Care Reit Inc note 3.000%12/0 0.0 $2.7M 2.2M 1.24
Embotelladora Andina SA (AKO.B) 0.0 $1.6M 50k 32.85
Vina Concha y Toro 0.0 $1.6M 45k 36.80
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 56k 27.82
iShares MSCI United Kingdom Index 0.0 $3.1M 157k 19.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $539k 11k 48.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 29k 36.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 11k 100.83
Market Vectors Emerging Mkts Local ETF 0.0 $702k 29k 24.33
ACADIA Pharmaceuticals (ACAD) 0.0 $824k 30k 27.48
First Majestic Silver Corp (AG) 0.0 $881k 74k 11.87
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0M 44k 23.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $348k 7.7k 45.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.6M 71k 51.70
Banro Corp 0.0 $62k 94k 0.66
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.5M 1.0M 1.50
Gold Resource Corporation (GORO) 0.0 $114k 17k 6.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.6M 90k 28.57
Nordion 0.0 $1.1M 124k 8.60
Repros Therapeutics 0.0 $201k 7.5k 26.80
Zagg 0.0 $123k 28k 4.47
Country Syl Ckng Restaurant Chain 0.0 $2.5M 273k 9.21
Targa Res Corp (TRGP) 0.0 $1.1M 15k 72.93
ARMOUR Residential REIT 0.0 $501k 119k 4.20
PowerShares Insured Nati Muni Bond 0.0 $2.5M 108k 23.07
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $881k 20k 43.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $302k 9.8k 30.78
Gsi 0.0 $196k 21k 9.56
Triangle Petroleum Corporation 0.0 $408k 42k 9.83
Walker & Dunlop (WD) 0.0 $213k 13k 15.90
Semgroup Corp cl a 0.0 $1.0M 18k 57.05
New York Mortgage Trust 0.0 $239k 38k 6.26
Visteon Corporation (VC) 0.0 $2.1M 27k 75.67
Swift Transportation Company 0.0 $834k 41k 20.19
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $532k 22k 24.58
Sterling Finl Corp Wash 0.0 $498k 17k 28.62
Glu Mobile 0.0 $109k 39k 2.80
WisdomTree Investments (WT) 0.0 $354k 31k 11.61
Raptor Pharmaceutical 0.0 $367k 25k 14.97
AtriCure (ATRC) 0.0 $1.8M 162k 10.98
Ascena Retail 0.0 $1.4M 69k 19.93
shares First Bancorp P R (FBP) 0.0 $143k 25k 5.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.6M 30k 85.61
ChipMOS Technology Bermuda 0.0 $716k 40k 17.99
State Street Bank Financial 0.0 $222k 14k 15.86
Alamos Gold 0.0 $1.4M 87k 15.57
Avalon Rare Metals Inc C ommon 0.0 $650k 691k 0.94
B2gold Corp (BTG) 0.0 $1.2M 464k 2.51
Huntington Ingalls Inds (HII) 0.0 $2.1M 31k 67.40
Meritor 0.0 $641k 82k 7.86
Insperity (NSP) 0.0 $376k 10k 37.60
Materion Corporation (MTRN) 0.0 $263k 8.2k 32.08
Sunesis Pharmaceuticals 0.0 $3.0M 604k 4.96
USD.001 Central Pacific Financial (CPF) 0.0 $193k 11k 17.71
Demand Media 0.0 $68k 11k 6.30
American Assets Trust Inc reit (AAT) 0.0 $1.2M 40k 30.50
Medley Capital Corporation 0.0 $164k 12k 13.83
Wi-lan 0.0 $114k 29k 3.89
Summit Hotel Properties (INN) 0.0 $269k 29k 9.18
Cornerstone Ondemand 0.0 $829k 16k 51.48
Tornier Nv 0.0 $199k 10k 19.32
Fortuna Silver Mines 0.0 $97k 27k 3.65
Primero Mining Corporation 0.0 $86k 16k 5.44
D Fluidigm Corp Del (LAB) 0.0 $237k 11k 21.95
Spdr Series Trust brcly em locl (EBND) 0.0 $1.8M 61k 30.23
Universal American 0.0 $194k 26k 7.61
Timmins Gold Corp 0.0 $74k 44k 1.69
Just Energy Group 0.0 $285k 45k 6.36
Cemex Sab conv 0.0 $2.8M 2.4M 1.17
Rait Financial Trust 0.0 $309k 44k 7.08
Aurico Gold 0.0 $347k 91k 3.83
Active Network 0.0 $259k 18k 14.30
Air Lease Corp (AL) 0.0 $1.1M 40k 27.65
Banner Corp (BANR) 0.0 $2.4M 63k 38.15
Gnc Holdings Inc Cl A 0.0 $2.8M 52k 54.62
Icg Group 0.0 $312k 22k 14.16
Interactive Intelligence Group 0.0 $260k 4.1k 63.41
Kosmos Energy 0.0 $1.9M 187k 10.28
Rlj Lodging Trust (RLJ) 0.0 $3.8M 164k 23.49
Rpx Corp 0.0 $247k 14k 17.52
Stag Industrial (STAG) 0.0 $1.0M 51k 20.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $345k 23k 15.01
Xo Group 0.0 $222k 17k 12.91
Progressive Waste Solutions 0.0 $1.1M 42k 25.81
Quest Rare Minerals 0.0 $370k 446k 0.83
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 29k 68.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $464k 10k 46.07
Ellie Mae 0.0 $301k 9.4k 32.02
Wendy's/arby's Group (WEN) 0.0 $1.1M 135k 8.49
Fusion-io 0.0 $402k 30k 13.40
Thermon Group Holdings (THR) 0.0 $287k 12k 23.15
Responsys 0.0 $239k 15k 16.49
Pandora Media 0.0 $1.6M 64k 25.12
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.5M 107k 13.78
New Mountain Finance Corp (NMFC) 0.0 $238k 17k 14.43
Vanguard Health Systems 0.0 $351k 17k 21.02
Bankrate 0.0 $352k 17k 20.59
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $428k 450k 0.95
Prologis Inc note 3.250% 3/1 0.0 $1.3M 1.1M 1.14
Gt Solar Int'l 0.0 $335k 39k 8.50
C&j Energy Services 0.0 $2.0M 101k 20.08
Cys Investments 0.0 $544k 67k 8.13
Kemper Corp Del (KMPR) 0.0 $1.0M 30k 33.61
Astex Pharmaceuticals 0.0 $222k 26k 8.47
Ag Mtg Invt Tr 0.0 $184k 11k 16.58
Dfc Global 0.0 $175k 16k 11.01
Student Transn 0.0 $88k 14k 6.34
Real Networks 0.0 $178k 21k 8.56
Ishares Tr fltg rate nt (FLOT) 0.0 $608k 12k 50.67
Tangoe 0.0 $382k 16k 23.88
American Capital Mortgage In 0.0 $327k 17k 19.74
Apollo Residential Mortgage 0.0 $194k 13k 14.59
Dunkin' Brands Group 0.0 $2.5M 54k 45.27
Suncoke Energy (SXC) 0.0 $940k 55k 16.99
Tim Participacoes Sa- 0.0 $3.0M 129k 23.60
Wesco Aircraft Holdings 0.0 $341k 16k 20.92
Zillow 0.0 $683k 8.1k 84.33
Pretium Res Inc Com Isin# Ca74 0.0 $596k 86k 6.91
Itt 0.0 $3.1M 85k 35.96
Ntelos Holdings 0.0 $256k 14k 18.82
American Realty Capital Prop 0.0 $3.1M 253k 12.20
Aegion 0.0 $3.0M 125k 23.73
Bellatrix Exploration 0.0 $318k 42k 7.63
Exelis 0.0 $2.0M 128k 15.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $251k 5.7k 44.04
J Global (ZD) 0.0 $926k 19k 49.51
Moneygram International 0.0 $206k 11k 19.62
Move 0.0 $286k 17k 16.92
Sunpower (SPWRQ) 0.0 $377k 14k 26.18
Acadia Healthcare (ACHC) 0.0 $457k 12k 39.40
Angie's List 0.0 $1.4M 62k 22.50
Clovis Oncology 0.0 $286k 4.7k 60.85
Groupon 0.0 $2.5M 226k 11.21
Imperva 0.0 $240k 5.7k 42.08
Jive Software 0.0 $130k 10k 12.50
Synageva Biopharma 0.0 $4.0M 63k 63.32
Hanmi Financial (HAFC) 0.0 $287k 17k 16.56
Zynga 0.0 $1.0M 273k 3.68
Sanchez Energy Corp C ommon stocks 0.0 $261k 9.9k 26.37
Telephone And Data Systems (TDS) 0.0 $2.6M 87k 29.55
Laredo Petroleum Holdings 0.0 $879k 30k 29.74
Synergy Pharmaceuticals 0.0 $2.9M 625k 4.57
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.2M 24k 49.91
Neoprobe 0.0 $158k 60k 2.65
United Fire & Casualty (UFCS) 0.0 $277k 9.1k 30.44
Halcon Resources 0.0 $480k 108k 4.43
Mcewen Mining 0.0 $236k 98k 2.40
Post Holdings Inc Common (POST) 0.0 $678k 17k 40.35
Rouse Pptys 0.0 $669k 33k 20.58
Oi Sa-adr sp 0.0 $180k 98k 1.83
Us Silica Hldgs (SLCA) 0.0 $386k 16k 24.90
Matador Resources (MTDR) 0.0 $642k 39k 16.34
Allison Transmission Hldngs I (ALSN) 0.0 $373k 15k 25.04
Nationstar Mortgage 0.0 $478k 8.5k 56.24
Bazaarvoice 0.0 $144k 16k 9.06
Caesars Entertainment 0.0 $260k 13k 19.70
Proto Labs (PRLB) 0.0 $428k 5.6k 76.43
Home Loan Servicing Solution ord 0.0 $343k 16k 21.99
Yelp Inc cl a (YELP) 0.0 $860k 13k 66.19
Brightcove (BCOV) 0.0 $3.0M 265k 11.25
Demandware 0.0 $232k 5.0k 46.41
Rexnord 0.0 $275k 13k 20.83
Annie's 0.0 $241k 4.9k 49.18
Harris Teeter Supermarkets 0.0 $910k 19k 49.19
SELECT INCOME REIT COM SH BEN int 0.0 $765k 30k 25.81
Ares Capital Corp 5.125 2016 conv 0.0 $2.7M 2.5M 1.06
Sunshine Heart 0.0 $851k 74k 11.58
Merrimack Pharmaceuticals In 0.0 $3.0M 785k 3.80
COMMON Uns Energy Corp 0.0 $695k 15k 46.65
Popular (BPOP) 0.0 $1.6M 61k 26.23
Hillshire Brands 0.0 $3.5M 114k 30.74
Pdc Energy 0.0 $607k 10k 59.52
Resolute Fst Prods In 0.0 $772k 58k 13.21
Fifth & Pac Cos 0.0 $1.1M 44k 25.13
Interface (TILE) 0.0 $407k 21k 19.86
Healthcare Tr Amer Inc cl a 0.0 $457k 43k 10.53
Blucora 0.0 $2.0M 86k 22.98
Lpl Financial Holdings (LPLA) 0.0 $1.0M 27k 38.31
Matson (MATX) 0.0 $223k 8.5k 26.24
D Tumi Holdings 0.0 $250k 12k 20.16
Wageworks 0.0 $646k 13k 50.47
stock 0.0 $1.6M 102k 15.52
Western Asset Mortgage cmn 0.0 $165k 10k 16.02
Alexander & Baldwin (ALEX) 0.0 $529k 15k 35.99
Forum Energy Technolo 0.0 $408k 15k 27.02
Midstates Pete 0.0 $1.3M 261k 5.13
Tronox 0.0 $543k 22k 24.46
Engility Hldgs 0.0 $247k 7.8k 31.67
Epl Oil & Gas 0.0 $559k 15k 37.04
Turquoisehillres 0.0 $3.7M 826k 4.43
Libertyinteractivecorp lbtventcoma 0.0 $2.0M 23k 88.14
Five Below (FIVE) 0.0 $599k 14k 43.72
Bloomin Brands (BLMN) 0.0 $328k 14k 23.60
Globus Med Inc cl a (GMED) 0.0 $285k 16k 17.48
Natural Grocers By Vitamin C (NGVC) 0.0 $222k 5.6k 39.64
Performant Finl (PFMT) 0.0 $168k 15k 10.91
Grupo Fin Santander adr b 0.0 $719k 52k 13.83
E2open 0.0 $1.2M 51k 22.39
Palo Alto Networks (PANW) 0.0 $2.0M 45k 45.82
Lan Airlines Sa- (LTMAY) 0.0 $1.3M 84k 15.08
Sandstorm Gold (SAND) 0.0 $87k 16k 5.40
Shfl Entertainment 0.0 $462k 20k 22.99
Geospace Technologies (GEOS) 0.0 $320k 3.8k 84.21
Flagstar Ban 0.0 $213k 14k 14.79
Trulia 0.0 $499k 11k 47.08
Ryman Hospitality Pptys (RHP) 0.0 $543k 16k 34.48
Hyster Yale Materials Handling (HY) 0.0 $233k 2.6k 89.62
Qualys (QLYS) 0.0 $2.0M 93k 21.39
Dynegy 0.0 $234k 12k 19.34
Linn 0.0 $289k 9.9k 29.19
Epr Properties (EPR) 0.0 $2.9M 59k 48.74
Asml Holding (ASML) 0.0 $690k 7.0k 98.83
Sanmina (SANM) 0.0 $1.1M 61k 17.49
Ishares Inc core msci emkt (IEMG) 0.0 $2.0M 40k 48.65
Berry Plastics (BERY) 0.0 $491k 25k 19.99
Diamondback Energy (FANG) 0.0 $235k 5.5k 42.70
Smart Balance 0.0 $462k 29k 16.04
Whitewave Foods 0.0 $1.5M 75k 19.97
Starz - Liberty Capital 0.0 $2.3M 82k 28.14
Amira Nature Foods 0.0 $1.1M 86k 12.94
Lifelock 0.0 $265k 18k 14.81
Pbf Energy Inc cl a (PBF) 0.0 $339k 15k 22.45
Silver Bay Rlty Tr 0.0 $681k 44k 15.67
Solarcity 0.0 $539k 16k 34.56
Luxfer Holdings 0.0 $1.4M 87k 15.98
Northfield Bancorp (NFBK) 0.0 $283k 23k 12.15
Ptc (PTC) 0.0 $1.4M 49k 28.43
Axiall 0.0 $2.9M 77k 37.81
Granite Real Estate (GRP.U) 0.0 $1.6M 44k 35.94
Asanko Gold 0.0 $120k 51k 2.35
Tower Group International 0.0 $111k 16k 7.02
Boise Cascade (BCC) 0.0 $2.4M 89k 26.95
Kalobios Pharmaceuticals 0.0 $779k 172k 4.52
Sibanye Gold 0.0 $76k 15k 5.22
Tri Pointe Homes (TPH) 0.0 $3.7M 254k 14.68
Arris 0.0 $802k 47k 17.07
Silver Spring Networks 0.0 $2.4M 140k 17.33
Ofg Ban (OFG) 0.0 $382k 24k 16.19
Aviv Reit 0.0 $2.3M 100k 22.80
Dominion Diamond Corp foreign 0.0 $360k 29k 12.25
Marin Software 0.0 $236k 19k 12.54
Cst Brands 0.0 $2.9M 96k 29.80
Sunedison 0.0 $1.0M 132k 7.97
Rally Software Development 0.0 $2.4M 79k 29.96
Chambers Str Pptys 0.0 $2.1M 243k 8.78
Nuverra Environmental Soluti 0.0 $130k 57k 2.29
Ing U S 0.0 $213k 7.3k 29.18
New Residential Invt 0.0 $635k 96k 6.62
Outerwall 0.0 $500k 10k 50.01
Mallinckrodt Pub 0.0 $3.6M 81k 44.04
News Corp Class B cos (NWS) 0.0 $588k 36k 16.43
Noodles & Co (NDLS) 0.0 $2.1M 50k 42.68
Cyan 0.0 $3.1M 312k 10.05
Channeladvisor 0.0 $1.2M 33k 36.64
Tableau Software Inc Cl A 0.0 $2.9M 40k 71.24
First Financial 0.0 $311k 5.6k 55.17
Market Vectors India S/c etfs 0.0 $870k 35k 25.14
Kcg Holdings Inc Cl A 0.0 $93k 11k 8.69
Cvent 0.0 $2.9M 83k 35.17
Murphy Usa (MUSA) 0.0 $1.5M 38k 40.41
Dean Foods Company 0.0 $1.8M 93k 19.31
Intrexon 0.0 $1.1M 47k 23.68
Agios Pharmaceuticals (AGIO) 0.0 $1.8M 65k 27.97
American Homes 4 Rent-a reit (AMH) 0.0 $592k 37k 16.14
Oncomed Pharmaceuticals 0.0 $402k 26k 15.30