Ubs Global Asset Management Americas

Ubs Global Asset Management Americas as of Dec. 31, 2013

Portfolio Holdings for Ubs Global Asset Management Americas

Ubs Global Asset Management Americas holds 2534 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $2.4B 4.3M 561.11
Google 2.0 $1.7B 1.5M 1120.71
Exxon Mobil Corporation (XOM) 1.9 $1.6B 16M 101.20
General Electric Company 1.1 $995M 36M 28.03
Microsoft Corporation (MSFT) 1.1 $988M 26M 37.43
Wells Fargo & Company (WFC) 1.1 $964M 21M 45.40
JPMorgan Chase & Co. (JPM) 1.1 $939M 16M 58.48
Johnson & Johnson (JNJ) 1.0 $883M 9.6M 91.59
Procter & Gamble Company (PG) 1.0 $886M 11M 81.41
Amazon (AMZN) 1.0 $872M 2.2M 398.79
Chevron Corporation (CVX) 0.9 $792M 6.3M 124.91
Gilead Sciences (GILD) 0.9 $769M 10M 75.15
Citigroup (C) 0.9 $763M 15M 52.11
Visa (V) 0.8 $734M 3.3M 222.68
Pfizer (PFE) 0.8 $686M 22M 30.63
Qualcomm (QCOM) 0.8 $662M 8.9M 74.25
At&t (T) 0.8 $660M 19M 35.16
International Business Machines (IBM) 0.8 $660M 3.5M 187.57
Facebook Inc cl a (META) 0.7 $647M 12M 54.66
UnitedHealth (UNH) 0.7 $618M 8.2M 75.30
Comcast Corporation (CMCSA) 0.7 $598M 12M 51.96
Schlumberger (SLB) 0.7 $599M 6.6M 90.11
United Technologies Corporation 0.6 $557M 4.9M 113.80
Merck & Co (MRK) 0.6 $552M 11M 50.05
Bank of America Corporation (BAC) 0.6 $533M 34M 15.57
Berkshire Hathaway (BRK.B) 0.6 $538M 4.5M 118.56
Coca-Cola Company (KO) 0.6 $524M 13M 41.31
Philip Morris International (PM) 0.6 $501M 5.8M 87.13
Verizon Communications (VZ) 0.6 $490M 10M 49.14
priceline.com Incorporated 0.6 $484M 416k 1162.40
American Express Company (AXP) 0.5 $475M 5.2M 90.73
Union Pacific Corporation (UNP) 0.5 $471M 2.8M 168.00
MasterCard Incorporated (MA) 0.5 $464M 556k 835.45
Walt Disney Company (DIS) 0.5 $466M 6.1M 76.40
Biogen Idec (BIIB) 0.5 $454M 1.6M 279.75
Boeing Company (BA) 0.5 $445M 3.3M 136.49
Nike (NKE) 0.5 $448M 5.7M 78.64
Wal-Mart Stores (WMT) 0.5 $426M 5.4M 78.69
Intel Corporation (INTC) 0.5 $425M 16M 25.96
Pepsi (PEP) 0.5 $429M 5.2M 82.94
Danaher Corporation (DHR) 0.5 $416M 5.4M 77.20
Oracle Corporation (ORCL) 0.5 $415M 11M 38.26
Precision Castparts 0.5 $417M 1.5M 269.30
Morgan Stanley (MS) 0.5 $398M 13M 31.36
Mondelez Int (MDLZ) 0.5 $404M 11M 35.30
Abbvie (ABBV) 0.5 $403M 7.6M 52.81
Cisco Systems (CSCO) 0.5 $396M 18M 22.45
salesforce (CRM) 0.4 $387M 7.0M 55.19
U.S. Bancorp (USB) 0.4 $378M 9.3M 40.40
Home Depot (HD) 0.4 $375M 4.6M 82.34
Amgen (AMGN) 0.4 $377M 3.3M 114.16
Celgene Corporation 0.4 $367M 2.2M 168.96
McDonald's Corporation (MCD) 0.4 $350M 3.6M 97.03
Allergan 0.4 $350M 3.1M 111.08
Occidental Petroleum Corporation (OXY) 0.4 $338M 3.6M 95.10
Eli Lilly & Co. (LLY) 0.4 $333M 6.5M 51.00
3M Company (MMM) 0.4 $316M 2.3M 140.25
ConocoPhillips (COP) 0.3 $305M 4.3M 70.65
Crown Castle Intl Co equity us cm 0.3 $305M 4.1M 73.43
Via 0.3 $301M 3.5M 87.34
Discover Financial Services (DFS) 0.3 $286M 5.1M 55.95
Bristol Myers Squibb (BMY) 0.3 $287M 5.4M 53.15
Thermo Fisher Scientific (TMO) 0.3 $287M 2.6M 111.35
EOG Resources (EOG) 0.3 $292M 1.7M 167.84
MetLife (MET) 0.3 $289M 5.4M 53.92
Goldman Sachs (GS) 0.3 $282M 1.6M 177.26
Regeneron Pharmaceuticals (REGN) 0.3 $279M 1.0M 275.24
CVS Caremark Corporation (CVS) 0.3 $281M 3.9M 71.57
Colgate-Palmolive Company (CL) 0.3 $279M 4.3M 65.21
Estee Lauder Companies (EL) 0.3 $278M 3.7M 75.32
Simon Property (SPG) 0.3 $282M 1.9M 152.16
Liberty Global Inc Com Ser A 0.3 $281M 3.2M 88.99
Kellogg Company (K) 0.3 $274M 4.5M 61.07
Infosys Technologies (INFY) 0.3 $261M 4.6M 56.60
Monsanto Company 0.3 $259M 2.2M 116.55
Abbott Laboratories (ABT) 0.3 $262M 6.8M 38.33
Industries N shs - a - (LYB) 0.3 $263M 3.3M 80.28
General Motors Company (GM) 0.3 $259M 6.3M 40.87
Baxter International (BAX) 0.3 $257M 3.7M 69.55
United Parcel Service (UPS) 0.3 $251M 2.4M 105.08
Cummins (CMI) 0.3 $250M 1.8M 140.97
Monster Beverage 0.3 $241M 3.6M 67.77
Mobile TeleSystems OJSC 0.3 $232M 11M 21.63
Norfolk Southern (NSC) 0.3 $233M 2.5M 92.83
Sherwin-Williams Company (SHW) 0.3 $239M 1.3M 183.50
Accenture (ACN) 0.3 $237M 2.9M 82.22
Lowe's Companies (LOW) 0.3 $237M 4.8M 49.55
Ametek (AME) 0.3 $235M 4.5M 52.67
Time Warner 0.3 $231M 3.3M 69.72
Yum! Brands (YUM) 0.3 $232M 3.1M 75.61
Capital One Financial (COF) 0.3 $228M 3.0M 76.61
Halliburton Company (HAL) 0.3 $226M 4.4M 50.75
VMware 0.3 $229M 2.5M 89.76
American International (AIG) 0.3 $230M 4.5M 51.05
Las Vegas Sands (LVS) 0.2 $218M 2.8M 78.87
Altria (MO) 0.2 $219M 5.7M 38.39
Prudential Financial (PRU) 0.2 $219M 2.4M 92.22
Concho Resources 0.2 $218M 2.0M 107.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $220M 3.4M 64.51
Ralph Lauren Corp (RL) 0.2 $215M 1.2M 176.58
PNC Financial Services (PNC) 0.2 $211M 2.7M 77.58
Dow Chemical Company 0.2 $209M 4.7M 44.40
eBay (EBAY) 0.2 $207M 3.8M 54.89
Time Warner Cable 0.2 $203M 1.5M 135.50
Medtronic 0.2 $200M 3.5M 57.39
Hess (HES) 0.2 $203M 2.4M 83.00
Honeywell International (HON) 0.2 $201M 2.2M 91.37
Intuitive Surgical (ISRG) 0.2 $204M 530k 384.09
Symantec Corporation 0.2 $204M 8.7M 23.58
Michael Kors Holdings 0.2 $202M 2.5M 81.19
Caterpillar (CAT) 0.2 $189M 2.1M 90.81
E.I. du Pont de Nemours & Company 0.2 $196M 3.0M 64.97
Hewlett-Packard Company 0.2 $193M 6.9M 27.98
Starbucks Corporation (SBUX) 0.2 $189M 2.4M 78.39
Micron Technology (MU) 0.2 $194M 8.9M 21.76
Alexion Pharmaceuticals 0.2 $189M 1.4M 133.06
Bk Nova Cad (BNS) 0.2 $190M 3.0M 62.52
Yelp Inc cl a (YELP) 0.2 $190M 2.8M 68.94
Ford Motor Company (F) 0.2 $183M 12M 15.43
Illinois Tool Works (ITW) 0.2 $184M 2.2M 84.08
Broadcom Corporation 0.2 $185M 6.2M 29.65
Covidien 0.2 $187M 2.7M 68.10
Duke Energy (DUK) 0.2 $185M 2.7M 69.01
Mohawk Industries (MHK) 0.2 $177M 1.2M 148.90
Baker Hughes Incorporated 0.2 $179M 3.2M 55.26
EMC Corporation 0.2 $173M 6.9M 25.15
General Dynamics Corporation (GD) 0.2 $178M 1.9M 95.55
Dollar General (DG) 0.2 $171M 2.8M 60.32
Express Scripts Holding 0.2 $172M 2.4M 70.24
Twenty-first Century Fox 0.2 $175M 5.0M 35.18
Chubb Corporation 0.2 $169M 1.7M 96.63
FMC Technologies 0.2 $169M 3.2M 52.21
Adobe Systems Incorporated (ADBE) 0.2 $166M 2.8M 59.88
Emerson Electric (EMR) 0.2 $169M 2.4M 70.18
TJX Companies (TJX) 0.2 $166M 2.6M 63.73
Aon 0.2 $163M 1.9M 83.89
Realogy Hldgs (HOUS) 0.2 $166M 3.3M 49.44
Costco Wholesale Corporation (COST) 0.2 $154M 1.3M 119.01
Waste Management (WM) 0.2 $156M 3.5M 44.87
Kimberly-Clark Corporation (KMB) 0.2 $159M 1.5M 104.46
Automatic Data Processing (ADP) 0.2 $160M 2.0M 80.81
Walgreen Company 0.2 $161M 2.8M 57.44
Southern Company (SO) 0.2 $154M 3.7M 41.11
Applied Materials (AMAT) 0.2 $161M 9.1M 17.69
Lincoln National Corporation (LNC) 0.2 $148M 2.9M 51.62
Macy's (M) 0.2 $152M 2.8M 53.40
Target Corporation (TGT) 0.2 $146M 2.3M 63.27
Texas Instruments Incorporated (TXN) 0.2 $152M 3.5M 43.91
Hertz Global Holdings 0.2 $146M 5.1M 28.61
Ingersoll-rand Co Ltd-cl A 0.2 $148M 2.4M 61.60
St. Jude Medical 0.2 $151M 2.4M 61.95
Phillips 66 (PSX) 0.2 $151M 2.0M 77.13
Catamaran 0.2 $144M 3.0M 47.48
Servicenow (NOW) 0.2 $145M 2.6M 56.03
Owens Corning (OC) 0.2 $139M 3.4M 40.72
Principal Financial (PFG) 0.2 $136M 2.8M 49.31
FedEx Corporation (FDX) 0.2 $139M 969k 143.77
Digital Realty Trust (DLR) 0.2 $138M 2.8M 49.10
General Mills (GIS) 0.2 $142M 2.8M 49.91
Hormel Foods Corporation (HRL) 0.2 $139M 3.1M 45.17
Fomento Economico Mexicano SAB (FMX) 0.1 $134M 1.4M 97.87
Taiwan Semiconductor Mfg (TSM) 0.1 $131M 7.5M 17.44
Dominion Resources (D) 0.1 $135M 2.1M 64.69
NetApp (NTAP) 0.1 $128M 3.1M 41.14
Public Storage (PSA) 0.1 $131M 868k 150.52
Travelers Companies (TRV) 0.1 $128M 1.4M 90.54
Whirlpool Corporation (WHR) 0.1 $131M 834k 156.86
McKesson Corporation (MCK) 0.1 $127M 789k 161.40
Lockheed Martin Corporation (LMT) 0.1 $133M 896k 148.66
Nextera Energy (NEE) 0.1 $132M 1.5M 85.62
Yahoo! 0.1 $134M 3.3M 40.44
Hain Celestial (HAIN) 0.1 $128M 1.4M 90.78
BlackRock (BLK) 0.1 $123M 387k 316.47
Bank of New York Mellon Corporation (BK) 0.1 $122M 3.5M 34.94
Cardinal Health (CAH) 0.1 $126M 1.9M 66.81
Royal Caribbean Cruises (RCL) 0.1 $123M 2.6M 47.42
Anadarko Petroleum Corporation 0.1 $119M 1.5M 79.32
Praxair 0.1 $123M 944k 130.03
PG&E Corporation (PCG) 0.1 $119M 2.9M 40.28
Banco Itau Holding Financeira (ITUB) 0.1 $118M 8.7M 13.57
Lululemon Athletica (LULU) 0.1 $123M 2.1M 59.03
American Tower Reit (AMT) 0.1 $122M 1.5M 79.82
Ace Limited Cmn 0.1 $112M 1.1M 103.53
CBS Corporation 0.1 $111M 1.7M 63.74
Johnson Controls 0.1 $115M 2.2M 51.30
Raytheon Company 0.1 $113M 1.2M 90.70
WellPoint 0.1 $116M 1.2M 92.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $118M 3.1M 37.74
Bank Of Montreal Cadcom (BMO) 0.1 $115M 1.7M 66.64
Marathon Petroleum Corp (MPC) 0.1 $116M 1.3M 91.73
Directv 0.1 $114M 1.7M 69.09
Eaton (ETN) 0.1 $112M 1.5M 76.12
Noble Corp Plc equity 0.1 $110M 2.9M 37.47
State Street Corporation (STT) 0.1 $103M 1.4M 73.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $107M 2.8M 38.76
Ecolab (ECL) 0.1 $102M 981k 104.27
Apache Corporation 0.1 $106M 1.2M 85.94
AFLAC Incorporated (AFL) 0.1 $101M 1.5M 66.80
National-Oilwell Var 0.1 $107M 1.4M 79.53
Valero Energy Corporation (VLO) 0.1 $105M 2.1M 50.40
Deere & Company (DE) 0.1 $106M 1.2M 91.33
Banco Bradesco SA (BBD) 0.1 $102M 8.2M 12.53
Alnylam Pharmaceuticals (ALNY) 0.1 $102M 1.6M 64.29
Nxp Semiconductors N V (NXPI) 0.1 $105M 2.3M 45.93
Kraft Foods 0.1 $105M 1.9M 53.92
Melco Crown Entertainment (MLCO) 0.1 $100M 2.6M 39.20
Archer Daniels Midland Company (ADM) 0.1 $93M 2.1M 43.40
Host Hotels & Resorts (HST) 0.1 $94M 4.8M 19.44
Northrop Grumman Corporation (NOC) 0.1 $101M 877k 114.61
PPG Industries (PPG) 0.1 $99M 521k 189.66
Equity Residential (EQR) 0.1 $94M 1.8M 51.87
Becton, Dickinson and (BDX) 0.1 $95M 855k 110.49
Invesco (IVZ) 0.1 $97M 2.7M 36.40
Rock-Tenn Company 0.1 $99M 945k 105.01
Cibc Cad (CM) 0.1 $97M 1.1M 85.39
Intuit (INTU) 0.1 $95M 1.2M 76.32
Prologis (PLD) 0.1 $96M 2.6M 36.95
Actavis 0.1 $95M 566k 168.00
Cognizant Technology Solutions (CTSH) 0.1 $90M 886k 100.98
Charles Schwab Corporation (SCHW) 0.1 $88M 3.4M 26.00
CSX Corporation (CSX) 0.1 $88M 3.1M 28.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $89M 1.2M 74.30
Hospira 0.1 $86M 2.1M 41.28
Consolidated Edison (ED) 0.1 $90M 1.6M 55.28
Paychex (PAYX) 0.1 $91M 2.0M 45.53
Spectra Energy 0.1 $87M 2.5M 35.62
Cooper Companies 0.1 $83M 672k 123.85
CenturyLink 0.1 $86M 2.7M 31.85
Health Care REIT 0.1 $85M 1.6M 53.57
Allstate Corporation (ALL) 0.1 $86M 1.6M 54.54
Marsh & McLennan Companies (MMC) 0.1 $91M 1.9M 48.36
Apollo 0.1 $85M 3.1M 27.32
Canadian Natural Resources (CNQ) 0.1 $89M 2.6M 33.83
Marathon Oil Corporation (MRO) 0.1 $85M 2.4M 35.30
Ventas (VTR) 0.1 $83M 1.5M 57.28
Enbridge (ENB) 0.1 $85M 1.9M 43.68
HCP 0.1 $85M 2.3M 36.32
Kinder Morgan (KMI) 0.1 $91M 2.5M 36.00
Linkedin Corp 0.1 $89M 412k 216.80
Corning Incorporated (GLW) 0.1 $79M 4.4M 17.82
Cme (CME) 0.1 $77M 985k 78.46
Ameriprise Financial (AMP) 0.1 $77M 673k 115.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $75M 2.0M 36.81
Devon Energy Corporation (DVN) 0.1 $82M 1.3M 61.87
Martin Marietta Materials (MLM) 0.1 $75M 749k 100.00
Spdr S&p 500 Etf (SPY) 0.1 $77M 415k 184.68
Franklin Resources (BEN) 0.1 $75M 1.3M 57.73
SYSCO Corporation (SYY) 0.1 $81M 2.2M 36.10
International Paper Company (IP) 0.1 $76M 1.5M 49.03
Xilinx 0.1 $81M 1.8M 45.92
Aetna 0.1 $83M 1.2M 68.59
BB&T Corporation 0.1 $82M 2.2M 37.32
CIGNA Corporation 0.1 $76M 874k 87.48
American Electric Power Company (AEP) 0.1 $77M 1.7M 46.74
Exelon Corporation (EXC) 0.1 $76M 2.8M 27.39
Williams Companies (WMB) 0.1 $79M 2.1M 38.57
AvalonBay Communities (AVB) 0.1 $77M 648k 118.23
Vornado Realty Trust (VNO) 0.1 $78M 874k 88.79
Verisk Analytics (VRSK) 0.1 $79M 1.2M 65.71
Bio-Rad Laboratories (BIO) 0.1 $78M 634k 123.61
Acorda Therapeutics 0.1 $78M 2.7M 29.20
Vanguard European ETF (VGK) 0.1 $76M 1.3M 58.80
Gilead Sciences conv 0.1 $75M 23M 3.30
Expedia (EXPE) 0.1 $76M 1.1M 69.65
Zoetis Inc Cl A (ZTS) 0.1 $80M 2.4M 32.69
Intercontinental Exchange (ICE) 0.1 $75M 334k 224.92
Coach 0.1 $72M 1.3M 56.13
Noble Energy 0.1 $72M 1.1M 68.11
Reynolds American 0.1 $74M 1.5M 49.99
T. Rowe Price (TROW) 0.1 $66M 792k 83.77
McGraw-Hill Companies 0.1 $71M 913k 78.20
AmerisourceBergen (COR) 0.1 $68M 968k 70.31
MDU Resources (MDU) 0.1 $68M 2.2M 30.55
Kroger (KR) 0.1 $68M 1.7M 39.53
Air Products & Chemicals (APD) 0.1 $72M 643k 111.78
Stryker Corporation (SYK) 0.1 $69M 919k 75.14
AutoZone (AZO) 0.1 $74M 155k 477.92
PPL Corporation (PPL) 0.1 $69M 2.3M 30.09
Pioneer Natural Resources 0.1 $74M 402k 184.07
Goldcorp 0.1 $70M 3.2M 21.69
Lorillard 0.1 $67M 1.3M 50.69
Baidu (BIDU) 0.1 $68M 380k 177.91
CF Industries Holdings (CF) 0.1 $67M 287k 233.03
Seagate Technology Com Stk 0.1 $71M 1.3M 56.16
SanDisk Corporation 0.1 $73M 1.0M 70.54
McDermott International 0.1 $69M 7.5M 9.13
Southern Copper Corporation (SCCO) 0.1 $70M 2.4M 28.71
Boston Properties (BXP) 0.1 $72M 717k 100.37
Te Connectivity Ltd for (TEL) 0.1 $70M 1.3M 55.11
Servicesource 0.1 $73M 8.8M 8.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $59M 54k 1091.58
BioMarin Pharmaceutical (BMRN) 0.1 $59M 841k 70.29
Comcast Corporation 0.1 $64M 1.3M 49.88
Bed Bath & Beyond 0.1 $59M 738k 80.30
Mattel (MAT) 0.1 $60M 1.3M 47.58
Newmont Mining Corporation (NEM) 0.1 $64M 2.8M 23.03
Teradata Corporation (TDC) 0.1 $60M 1.3M 45.49
V.F. Corporation (VFC) 0.1 $66M 1.1M 62.34
Ross Stores (ROST) 0.1 $61M 820k 74.93
Western Digital (WDC) 0.1 $65M 773k 83.90
Parker-Hannifin Corporation (PH) 0.1 $59M 460k 128.64
Tyco International Ltd S hs 0.1 $58M 1.4M 41.04
Weyerhaeuser Company (WY) 0.1 $59M 1.9M 31.57
Agilent Technologies Inc C ommon (A) 0.1 $61M 1.1M 57.19
Whole Foods Market 0.1 $61M 1.1M 57.83
Fifth Third Ban (FITB) 0.1 $62M 2.9M 21.03
Hershey Company (HSY) 0.1 $60M 614k 97.23
Omni (OMC) 0.1 $63M 845k 74.37
Fiserv (FI) 0.1 $58M 973k 59.05
Dover Corporation (DOV) 0.1 $61M 629k 96.54
Public Service Enterprise (PEG) 0.1 $61M 1.9M 32.04
Sempra Energy (SRE) 0.1 $65M 722k 89.76
Alliance Data Systems Corporation (BFH) 0.1 $60M 229k 262.92
Paccar (PCAR) 0.1 $64M 1.1M 59.17
Netflix (NFLX) 0.1 $59M 160k 368.18
Forest Laboratories 0.1 $63M 1.1M 60.03
Zimmer Holdings (ZBH) 0.1 $61M 653k 93.19
Ctrip.com International 0.1 $57M 1.2M 49.62
Edison International (EIX) 0.1 $57M 1.2M 46.30
Humana (HUM) 0.1 $60M 578k 103.22
Impax Laboratories 0.1 $58M 2.3M 25.15
Sun Life Financial (SLF) 0.1 $63M 1.8M 35.32
Teck Resources Ltd cl b (TECK) 0.1 $59M 2.2M 26.02
O'reilly Automotive (ORLY) 0.1 $58M 450k 128.71
Motorola Solutions (MSI) 0.1 $64M 940k 67.50
Bankunited (BKU) 0.1 $65M 2.0M 32.92
Mallinckrodt Pub 0.1 $63M 1.2M 52.27
Yandex N.v. Com non us eqty 0.1 $59M 1.4M 43.15
Hartford Financial Services (HIG) 0.1 $52M 1.4M 36.23
Fidelity National Information Services (FIS) 0.1 $55M 1.0M 53.68
Brookfield Asset Management 0.1 $52M 1.3M 38.80
FirstEnergy (FE) 0.1 $50M 1.5M 32.98
Carnival Corporation (CCL) 0.1 $50M 1.2M 40.17
Cerner Corporation 0.1 $49M 873k 55.74
Nucor Corporation (NUE) 0.1 $57M 1.1M 53.38
Best Buy (BBY) 0.1 $49M 1.2M 39.88
Boston Scientific Corporation (BSX) 0.1 $50M 4.2M 12.02
Harley-Davidson (HOG) 0.1 $49M 712k 69.24
Analog Devices (ADI) 0.1 $57M 1.1M 50.93
Mylan 0.1 $51M 1.2M 43.40
Cenovus Energy (CVE) 0.1 $53M 1.8M 28.61
Wisconsin Energy Corporation 0.1 $49M 1.2M 41.34
Ca 0.1 $50M 1.5M 33.65
Dollar Tree (DLTR) 0.1 $52M 920k 56.42
Xcel Energy (XEL) 0.1 $56M 2.0M 27.94
Chesapeake Energy Corporation 0.1 $51M 1.9M 27.14
Mead Johnson Nutrition 0.1 $50M 596k 83.76
Starwood Hotels & Resorts Worldwide 0.1 $53M 663k 79.45
Jabil Circuit (JBL) 0.1 $50M 2.9M 17.44
Salix Pharmaceuticals 0.1 $49M 547k 89.94
Flowserve Corporation (FLS) 0.1 $54M 678k 78.83
Rockwell Automation (ROK) 0.1 $49M 412k 118.16
Mellanox Technologies 0.1 $54M 1.3M 39.97
Vale 0.1 $48M 3.5M 14.01
General Growth Properties 0.1 $56M 2.8M 20.07
Delphi Automotive 0.1 $52M 868k 60.13
Cemex Sab De Cv conv bnd 0.1 $54M 40M 1.35
Ares Capital Corp 5.75 16 convert 0.1 $50M 46M 1.07
Pentair 0.1 $51M 659k 77.67
Micron Technology Inc note 0.1 $56M 25M 2.26
Loews Corporation (L) 0.1 $47M 976k 48.24
Dryships Inc. note 5.000%12/0 0.1 $41M 41M 1.00
Northeast Utilities System 0.1 $43M 1.0M 42.39
Progressive Corporation (PGR) 0.1 $48M 1.7M 27.27
Western Union Company (WU) 0.1 $44M 2.5M 17.25
Northern Trust Corporation (NTRS) 0.1 $42M 686k 61.89
Moody's Corporation (MCO) 0.1 $46M 584k 78.47
M&T Bank Corporation (MTB) 0.1 $44M 379k 116.42
Range Resources (RRC) 0.1 $41M 486k 84.31
Incyte Corporation (INCY) 0.1 $43M 848k 50.63
Teva Pharmaceutical Industries (TEVA) 0.1 $44M 1.1M 40.09
Genuine Parts Company (GPC) 0.1 $46M 549k 83.19
J.C. Penney Company 0.1 $41M 4.5M 9.15
Kohl's Corporation (KSS) 0.1 $45M 784k 56.75
W.W. Grainger (GWW) 0.1 $45M 176k 255.42
C.R. Bard 0.1 $44M 328k 133.95
Timken Company (TKR) 0.1 $44M 802k 55.08
Comerica Incorporated (CMA) 0.1 $41M 869k 47.54
Regions Financial Corporation (RF) 0.1 $44M 4.4M 9.89
Alcoa 0.1 $42M 3.9M 10.63
Computer Sciences Corporation 0.1 $42M 746k 55.88
Fluor Corporation (FLR) 0.1 $41M 505k 80.29
Xerox Corporation 0.1 $45M 3.7M 12.17
Gap (GAP) 0.1 $47M 1.2M 39.08
Staples 0.1 $46M 2.9M 15.89
Stericycle (SRCL) 0.1 $40M 346k 116.17
Murphy Oil Corporation (MUR) 0.1 $45M 692k 64.88
Clorox Company (CLX) 0.1 $47M 504k 92.76
Discovery Communications 0.1 $45M 492k 90.42
ConAgra Foods (CAG) 0.1 $43M 1.3M 33.70
Ryanair Holdings 0.1 $41M 878k 46.88
Roper Industries (ROP) 0.1 $40M 292k 138.68
J.M. Smucker Company (SJM) 0.1 $41M 396k 103.62
Southwestern Energy Company 0.1 $45M 1.1M 39.33
NII Holdings 0.1 $40M 14M 2.75
Amphenol Corporation (APH) 0.1 $42M 475k 89.18
Key (KEY) 0.1 $40M 3.0M 13.42
Life Technologies 0.1 $42M 551k 75.80
Chipotle Mexican Grill (CMG) 0.1 $48M 90k 532.78
FMC Corporation (FMC) 0.1 $42M 552k 75.46
BorgWarner (BWA) 0.1 $40M 721k 55.91
Cepheid 0.1 $44M 951k 46.71
Medivation 0.1 $42M 662k 63.82
McCormick & Company, Incorporated (MKC) 0.1 $41M 592k 68.92
Cameron International Corporation 0.1 $47M 782k 59.53
EQT Corporation (EQT) 0.1 $41M 458k 89.78
Oneok (OKE) 0.1 $40M 637k 62.18
Xl Group 0.1 $41M 1.3M 31.84
Coca-cola Enterprises 0.1 $44M 994k 44.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $40M 366k 108.18
Sterlite Inds India Ltd note 4.000%10/3 0.1 $42M 43M 0.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $47M 35M 1.35
Hca Holdings (HCA) 0.1 $42M 890k 47.72
Mosaic (MOS) 0.1 $43M 905k 47.27
Ensco Plc Shs Class A 0.1 $48M 833k 57.18
L Brands 0.1 $46M 740k 61.85
Hasbro (HAS) 0.0 $32M 579k 55.01
NRG Energy (NRG) 0.0 $32M 1.1M 28.72
SLM Corporation (SLM) 0.0 $36M 1.4M 26.28
Expeditors International of Washington (EXPD) 0.0 $35M 787k 44.25
Republic Services (RSG) 0.0 $38M 1.2M 33.20
Ameren Corporation (AEE) 0.0 $33M 917k 36.16
Bunge 0.0 $34M 410k 82.11
Autodesk (ADSK) 0.0 $36M 720k 50.33
CarMax (KMX) 0.0 $32M 690k 47.02
Citrix Systems 0.0 $38M 594k 63.25
LKQ Corporation (LKQ) 0.0 $33M 1.0M 32.90
NVIDIA Corporation (NVDA) 0.0 $38M 2.3M 16.02
Stanley Black & Decker (SWK) 0.0 $39M 478k 80.69
Dun & Bradstreet Corporation 0.0 $31M 254k 122.76
Kinder Morgan Management 0.0 $32M 425k 75.64
Nordstrom (JWN) 0.0 $32M 517k 61.80
Tiffany & Co. 0.0 $34M 369k 92.78
DaVita (DVA) 0.0 $39M 621k 63.37
International Flavors & Fragrances (IFF) 0.0 $35M 409k 85.98
Everest Re Group (EG) 0.0 $38M 243k 155.86
Tyson Foods (TSN) 0.0 $32M 945k 33.46
Agrium 0.0 $33M 361k 91.44
Eastman Chemical Company (EMN) 0.0 $32M 394k 80.72
Rockwell Collins 0.0 $37M 495k 73.92
Campbell Soup Company (CPB) 0.0 $38M 869k 43.28
Helmerich & Payne (HP) 0.0 $35M 420k 84.09
Red Hat 0.0 $31M 558k 56.04
NiSource (NI) 0.0 $34M 1.0M 32.88
Partner Re 0.0 $36M 337k 105.43
Berkshire Hathaway (BRK.A) 0.0 $33M 185.00 178000.00
CareFusion Corporation 0.0 $34M 850k 39.82
Liberty Media 0.0 $36M 1.2M 29.36
Sigma-Aldrich Corporation 0.0 $36M 387k 94.01
Encana Corp 0.0 $34M 1.9M 18.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $34M 499k 67.10
Canadian Pacific Railway 0.0 $36M 237k 151.33
Linear Technology Corporation 0.0 $34M 739k 45.55
Jacobs Engineering 0.0 $36M 567k 62.99
Imperial Oil (IMO) 0.0 $31M 692k 44.28
Marriott International (MAR) 0.0 $37M 744k 49.36
SL Green Realty 0.0 $36M 384k 92.34
Dr Pepper Snapple 0.0 $32M 651k 48.72
Bce (BCE) 0.0 $35M 800k 43.29
Arch Capital Group (ACGL) 0.0 $37M 615k 59.72
C.H. Robinson Worldwide (CHRW) 0.0 $38M 645k 58.34
Fastenal Company (FAST) 0.0 $38M 798k 47.51
Varian Medical Systems 0.0 $32M 410k 77.69
Wynn Resorts (WYNN) 0.0 $39M 201k 194.20
SBA Communications Corporation 0.0 $31M 341k 89.83
Juniper Networks (JNPR) 0.0 $37M 1.6M 22.57
Entergy Corporation (ETR) 0.0 $38M 597k 63.27
Illumina (ILMN) 0.0 $32M 292k 110.65
Lam Research Corporation (LRCX) 0.0 $39M 717k 54.45
Quest Diagnostics Incorporated (DGX) 0.0 $34M 629k 53.54
DTE Energy Company (DTE) 0.0 $37M 562k 66.39
GameStop (GME) 0.0 $37M 744k 49.26
Cimarex Energy 0.0 $36M 345k 104.87
KLA-Tencor Corporation (KLAC) 0.0 $32M 503k 64.46
Church & Dwight (CHD) 0.0 $38M 571k 66.31
Kansas City Southern 0.0 $39M 314k 123.84
Realty Income (O) 0.0 $32M 856k 37.35
Aruba Networks 0.0 $33M 1.8M 17.90
Lexicon Pharmaceuticals 0.0 $32M 18M 1.79
Federal Realty Inv. Trust 0.0 $37M 363k 101.37
Pharmacyclics 0.0 $32M 305k 105.74
Macerich Company (MAC) 0.0 $38M 647k 58.89
Kimco Realty Corporation (KIM) 0.0 $39M 2.0M 19.75
Avago Technologies 0.0 $31M 591k 52.91
Vanguard Emerging Markets ETF (VWO) 0.0 $38M 929k 41.14
TAL Education (TAL) 0.0 $34M 1.6M 21.99
Nielsen Holdings Nv 0.0 $32M 701k 45.89
Hollyfrontier Corp 0.0 $39M 787k 49.69
Pvh Corporation (PVH) 0.0 $32M 235k 136.02
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $35M 22M 1.59
Alkermes (ALKS) 0.0 $34M 823k 40.66
Pdl Biopharma Inc cnv 0.0 $32M 21M 1.55
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $36M 35M 1.01
Adt 0.0 $31M 775k 40.47
Liberty Media 0.0 $33M 224k 146.40
Cobalt Intl Energy Inc note 0.0 $31M 36M 0.88
Liberty Global Inc C 0.0 $32M 382k 84.31
Quintiles Transnatio Hldgs I 0.0 $38M 808k 46.34
Sprint 0.0 $34M 3.1M 10.75
Fox News 0.0 $36M 1.0M 34.60
Cole Real Estate Invts 0.0 $32M 2.3M 14.04
Tibco Software Inc. 2.25 05-01 conv 0.0 $31M 32M 0.99
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $32M 32M 1.00
Envision Healthcare Hlds 0.0 $37M 1.0M 35.51
BP (BP) 0.0 $27M 564k 48.61
Cit 0.0 $26M 506k 52.13
China Mobile 0.0 $26M 497k 52.33
CMS Energy Corporation (CMS) 0.0 $22M 827k 26.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23M 551k 41.77
Annaly Capital Management 0.0 $28M 2.8M 9.97
Leucadia National 0.0 $26M 906k 28.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27M 279k 97.34
Assurant (AIZ) 0.0 $23M 350k 66.37
Total System Services 0.0 $22M 657k 33.28
People's United Financial 0.0 $30M 2.0M 15.12
Affiliated Managers (AMG) 0.0 $26M 118k 216.90
Equifax (EFX) 0.0 $25M 359k 69.09
Peabody Energy Corporation 0.0 $23M 1.2M 19.53
Tractor Supply Company (TSCO) 0.0 $24M 307k 77.57
AES Corporation (AES) 0.0 $29M 2.0M 14.51
Pulte (PHM) 0.0 $22M 1.1M 20.37
Shaw Communications Inc cl b conv 0.0 $24M 977k 24.32
Avon Products 0.0 $23M 1.3M 17.22
Edwards Lifesciences (EW) 0.0 $28M 424k 65.76
Family Dollar Stores 0.0 $29M 443k 64.98
H&R Block (HRB) 0.0 $23M 798k 29.04
International Game Technology 0.0 $24M 1.3M 18.15
Microchip Technology (MCHP) 0.0 $25M 562k 44.75
PetSmart 0.0 $30M 418k 72.75
Polaris Industries (PII) 0.0 $28M 193k 145.65
Sealed Air (SEE) 0.0 $23M 679k 34.05
Brown-Forman Corporation (BF.B) 0.0 $25M 324k 75.55
Molson Coors Brewing Company (TAP) 0.0 $22M 397k 56.16
Harris Corporation 0.0 $28M 398k 69.81
Verisign (VRSN) 0.0 $28M 462k 59.78
Vulcan Materials Company (VMC) 0.0 $24M 411k 59.42
Akamai Technologies (AKAM) 0.0 $25M 532k 47.18
Pall Corporation 0.0 $28M 328k 85.34
Newell Rubbermaid (NWL) 0.0 $28M 853k 32.41
Laboratory Corp. of America Holdings 0.0 $31M 334k 91.38
Darden Restaurants (DRI) 0.0 $22M 411k 54.37
Safeway 0.0 $30M 917k 32.57
Cincinnati Financial Corporation (CINF) 0.0 $26M 491k 52.37
Masco Corporation (MAS) 0.0 $26M 1.1M 22.77
Unum (UNM) 0.0 $30M 852k 35.08
Interpublic Group of Companies (IPG) 0.0 $26M 1.5M 17.70
Synopsys (SNPS) 0.0 $30M 730k 40.55
Waters Corporation (WAT) 0.0 $26M 257k 100.00
Plum Creek Timber 0.0 $28M 593k 46.51
AGCO Corporation (AGCO) 0.0 $28M 472k 59.22
DISH Network 0.0 $30M 524k 57.90
Maxim Integrated Products 0.0 $24M 867k 27.91
Alleghany Corporation 0.0 $24M 60k 400.23
Torchmark Corporation 0.0 $23M 293k 78.16
Henry Schein (HSIC) 0.0 $23M 202k 114.23
W.R. Berkley Corporation (WRB) 0.0 $24M 556k 43.38
FLIR Systems 0.0 $24M 782k 30.10
Theravance 0.0 $23M 636k 35.65
New York Community Ban 0.0 $29M 1.7M 16.85
Robert Half International (RHI) 0.0 $23M 536k 41.99
Constellation Brands (STZ) 0.0 $29M 408k 70.37
Delta Air Lines (DAL) 0.0 $30M 1.1M 27.47
WuXi PharmaTech 0.0 $24M 624k 38.37
New Oriental Education & Tech 0.0 $28M 898k 31.50
Tesoro Corporation 0.0 $23M 392k 58.50
CONSOL Energy 0.0 $27M 697k 38.04
Activision Blizzard 0.0 $31M 1.7M 17.83
Green Mountain Coffee Roasters 0.0 $26M 340k 75.60
Wyndham Worldwide Corporation 0.0 $29M 393k 73.69
Equinix 0.0 $27M 153k 177.52
Celanese Corporation (CE) 0.0 $25M 447k 55.31
Owens-Illinois 0.0 $27M 765k 35.78
Herbalife Ltd Com Stk (HLF) 0.0 $29M 369k 78.72
iShares MSCI Japan Index 0.0 $27M 2.2M 12.13
Altera Corporation 0.0 $30M 927k 32.53
CenterPoint Energy (CNP) 0.0 $30M 1.3M 23.18
IPG Photonics Corporation (IPGP) 0.0 $25M 317k 77.62
L-3 Communications Holdings 0.0 $29M 271k 106.85
Textron (TXT) 0.0 $28M 751k 36.76
Ashland 0.0 $23M 232k 97.06
MGM Resorts International. (MGM) 0.0 $24M 1.0M 23.53
Duke Realty Corporation 0.0 $23M 1.5M 15.04
F5 Networks (FFIV) 0.0 $27M 302k 90.86
Ihs 0.0 $26M 220k 119.64
Nabors Industries 0.0 $29M 1.7M 16.99
Scripps Networks Interactive 0.0 $24M 274k 86.41
Weatherford International Lt reg 0.0 $30M 1.9M 15.49
Ball Corporation (BALL) 0.0 $25M 483k 51.67
Liberty Property Trust 0.0 $23M 669k 33.87
Silver Wheaton Corp 0.0 $29M 1.4M 20.19
Yamana Gold 0.0 $29M 3.4M 8.62
Udr (UDR) 0.0 $26M 1.1M 23.34
Garmin (GRMN) 0.0 $26M 567k 46.22
Tesla Motors (TSLA) 0.0 $28M 185k 150.39
QEP Resources 0.0 $25M 825k 30.65
Sandisk Corp note 1.500% 8/1 0.0 $28M 19M 1.47
First Republic Bank/san F (FRCB) 0.0 $23M 448k 52.37
Franco-Nevada Corporation (FNV) 0.0 $27M 662k 40.74
Pembina Pipeline Corp (PBA) 0.0 $27M 779k 35.22
Telus Ord (TU) 0.0 $23M 677k 34.40
Vanguard Scottsdale Fds cmn (VONE) 0.0 $22M 259k 85.13
Cbre Group Inc Cl A (CBRE) 0.0 $25M 944k 26.30
Beam 0.0 $24M 359k 68.04
Tripadvisor (TRIP) 0.0 $28M 333k 82.83
Hologic Inc cnv 0.0 $23M 23M 1.02
Royal Gold Inc conv 0.0 $28M 29M 0.95
Bgc Partners, Inc. note 4.500% 7/1 0.0 $22M 21M 1.04
Starwood Property Trust note 0.0 $25M 23M 1.09
Fossil (FOSL) 0.0 $30M 247k 119.94
News (NWSA) 0.0 $23M 1.3M 18.02
Sirius Xm Holdings (SIRI) 0.0 $26M 7.5M 3.49
Allegion Plc equity (ALLE) 0.0 $28M 636k 44.19
Diamond Offshore Drilling 0.0 $13M 233k 56.92
Crown Holdings (CCK) 0.0 $15M 329k 44.60
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $13M 13M 1.01
Grupo Televisa (TV) 0.0 $20M 669k 30.27
Cnooc 0.0 $15M 79k 187.83
Ansys (ANSS) 0.0 $20M 224k 87.20
Joy Global 0.0 $18M 307k 58.49
TD Ameritrade Holding 0.0 $17M 562k 30.62
Legg Mason 0.0 $17M 384k 43.48
Nasdaq Omx (NDAQ) 0.0 $14M 358k 39.80
IAC/InterActive 0.0 $21M 308k 68.69
Dick's Sporting Goods (DKS) 0.0 $18M 315k 58.10
ResMed (RMD) 0.0 $16M 341k 47.09
Lennar Corporation (LEN) 0.0 $19M 480k 39.56
Carter's (CRI) 0.0 $16M 225k 71.79
Core Laboratories 0.0 $19M 99k 191.01
DENTSPLY International 0.0 $20M 414k 48.49
Fidelity National Financial 0.0 $17M 513k 32.43
Hudson City Ban 0.0 $15M 1.6M 9.43
J.B. Hunt Transport Services (JBHT) 0.0 $18M 234k 77.30
Leggett & Platt (LEG) 0.0 $15M 469k 30.94
MeadWestva 0.0 $20M 540k 36.93
Nuance Communications 0.0 $14M 895k 15.19
Trimble Navigation (TRMB) 0.0 $21M 602k 34.70
Willis Group Holdings 0.0 $20M 451k 44.83
Transocean (RIG) 0.0 $16M 325k 49.42
Airgas 0.0 $22M 192k 111.84
Avery Dennison Corporation (AVY) 0.0 $22M 430k 50.19
BE Aerospace 0.0 $15M 169k 87.05
Electronic Arts (EA) 0.0 $21M 919k 22.94
Apartment Investment and Management 0.0 $15M 589k 25.91
Autoliv (ALV) 0.0 $20M 217k 91.79
Waddell & Reed Financial 0.0 $15M 237k 65.05
Universal Health Services (UHS) 0.0 $18M 225k 81.29
Omnicare 0.0 $17M 287k 60.40
Novartis (NVS) 0.0 $14M 174k 80.36
Energizer Holdings 0.0 $17M 160k 108.30
American Financial (AFG) 0.0 $14M 235k 57.77
Arrow Electronics (ARW) 0.0 $16M 286k 54.29
Avnet (AVT) 0.0 $16M 360k 44.12
Cemex SAB de CV (CX) 0.0 $21M 1.8M 11.83
LSI Corporation 0.0 $17M 1.6M 11.02
Cintas Corporation (CTAS) 0.0 $22M 361k 59.59
Manpower (MAN) 0.0 $19M 219k 85.91
Gannett 0.0 $17M 579k 29.58
Deluxe Corporation (DLX) 0.0 $16M 311k 52.19
FactSet Research Systems (FDS) 0.0 $15M 136k 108.59
Iron Mountain Incorporated 0.0 $14M 454k 30.35
Toll Brothers (TOL) 0.0 $15M 411k 36.99
D.R. Horton (DHI) 0.0 $19M 830k 22.32
Advance Auto Parts (AAP) 0.0 $20M 180k 110.68
Discovery Communications 0.0 $20M 242k 83.83
Grand Canyon Education (LOPE) 0.0 $15M 336k 43.60
Frontier Communications 0.0 $14M 3.1M 4.65
Axis Capital Holdings (AXS) 0.0 $19M 389k 47.57
Ultimate Software 0.0 $20M 132k 153.25
Sohu 0.0 $20M 274k 72.95
NVR (NVR) 0.0 $18M 17k 1025.92
Whiting Petroleum Corporation 0.0 $16M 263k 61.85
Calpine Corporation 0.0 $21M 1.1M 19.52
NetEase (NTES) 0.0 $14M 175k 78.60
TRW Automotive Holdings 0.0 $21M 284k 74.36
Quanta Services (PWR) 0.0 $19M 604k 31.56
Tenne 0.0 $14M 251k 56.57
Under Armour (UAA) 0.0 $15M 172k 87.33
Marvell Technology Group 0.0 $21M 1.5M 14.38
EnerSys (ENS) 0.0 $15M 219k 70.09
iShares Russell 1000 Index (IWB) 0.0 $16M 151k 103.17
Air Methods Corporation 0.0 $13M 228k 58.33
Companhia Brasileira de Distrib. 0.0 $14M 308k 44.68
Cinemark Holdings (CNK) 0.0 $14M 414k 33.33
Copa Holdings Sa-class A (CPA) 0.0 $20M 122k 160.09
Cytec Industries 0.0 $18M 193k 93.17
Emergent BioSolutions (EBS) 0.0 $14M 614k 22.99
Group Cgi Cad Cl A 0.0 $21M 616k 33.45
Alliant Energy Corporation (LNT) 0.0 $15M 285k 51.58
Southwest Airlines (LUV) 0.0 $21M 1.1M 18.84
Middleby Corporation (MIDD) 0.0 $14M 57k 240.00
Oge Energy Corp (OGE) 0.0 $14M 422k 33.92
Oceaneering International (OII) 0.0 $18M 226k 78.89
Pepco Holdings 0.0 $16M 844k 19.13
SCANA Corporation 0.0 $21M 448k 46.93
Questar Corporation 0.0 $14M 614k 22.98
Ternium (TX) 0.0 $20M 630k 31.30
Credicorp (BAP) 0.0 $21M 155k 132.73
Chicago Bridge & Iron Company 0.0 $14M 164k 83.12
Cree 0.0 $18M 294k 62.55
Denbury Resources 0.0 $19M 1.1M 16.43
ISIS Pharmaceuticals 0.0 $14M 357k 39.84
Cheniere Energy (LNG) 0.0 $20M 464k 43.14
Myriad Genetics (MYGN) 0.0 $15M 713k 20.98
Susser Holdings Corporation 0.0 $16M 243k 65.49
Valmont Industries (VMI) 0.0 $16M 109k 149.12
A. O. Smith Corporation (AOS) 0.0 $20M 378k 53.95
Chart Industries (GTLS) 0.0 $15M 155k 95.64
Kinross Gold Corp (KGC) 0.0 $17M 3.9M 4.38
Tanger Factory Outlet Centers (SKT) 0.0 $18M 556k 32.02
TransDigm Group Incorporated (TDG) 0.0 $19M 116k 161.06
Albemarle Corporation (ALB) 0.0 $21M 327k 63.39
United Natural Foods (UNFI) 0.0 $13M 176k 75.39
Rayonier (RYN) 0.0 $20M 474k 42.10
Towers Watson & Co 0.0 $22M 169k 127.67
iShares Russell 1000 Growth Index (IWF) 0.0 $13M 154k 85.95
American Water Works (AWK) 0.0 $20M 475k 42.27
CBL & Associates Properties 0.0 $17M 918k 17.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16M 140k 114.40
Pinnacle West Capital Corporation (PNW) 0.0 $20M 372k 52.92
Regency Centers Corporation (REG) 0.0 $14M 310k 46.27
American Capital Agency 0.0 $19M 958k 19.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19M 200k 92.88
Camden Property Trust (CPT) 0.0 $20M 343k 56.90
Kodiak Oil & Gas 0.0 $15M 1.4M 11.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13M 131k 101.86
Charter Communications 0.0 $21M 152k 136.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17M 292k 57.74
Freescale Semiconductor Holdin 0.0 $18M 1.1M 16.05
Spirit Airlines (SAVE) 0.0 $18M 398k 45.41
Amc Networks Inc Cl A (AMCX) 0.0 $17M 243k 68.11
Homeaway 0.0 $18M 438k 40.88
Cadence Design Sys Cvt 2.625 6 convert 0.0 $15M 8.0M 1.87
Ddr Corp 0.0 $19M 1.3M 15.36
Tower Group Inc conv 0.0 $18M 21M 0.82
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $14M 14M 1.03
Xylem (XYL) 0.0 $19M 559k 34.60
Invensense 0.0 $16M 750k 20.78
Webmd Health Conv Sr Notes conv 0.0 $17M 17M 0.98
Apollo Invt Corp note 5.750% 1/1 0.0 $14M 14M 1.06
Mentor Graphics 4% 2031 conv 0.0 $13M 10M 1.32
Rowan Companies 0.0 $14M 386k 35.36
Proofpoint 0.0 $17M 519k 33.17
Infoblox 0.0 $19M 562k 33.02
Stratasys (SSYS) 0.0 $16M 117k 134.70
Volcano Corporation note 1.750%12/0 0.0 $13M 14M 0.99
Slxp 1 1/2 03/15/19 0.0 $16M 11M 1.48
Metropcs Communications (TMUS) 0.0 $19M 576k 33.65
Take-two Interactive Softwar note 1.000% 7/0 0.0 $20M 19M 1.07
Windstream Hldgs 0.0 $14M 1.7M 7.98
Psec Us conv 0.0 $17M 16M 1.06
Dfc Global 0.0 $20M 22M 0.89
Jarden Corp note 1.875% 9/1 0.0 $14M 10M 1.41
E TRADE Financial Corporation 0.0 $6.3M 322k 19.64
Keryx Biopharmaceuticals 0.0 $7.2M 558k 12.95
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.1M 9.65
America Movil Sab De Cv spon adr l 0.0 $5.5M 233k 23.37
Chesapeake Energy Corp note 2.750%11/1 0.0 $7.6M 7.2M 1.05
Banco Santander (BSBR) 0.0 $6.2M 1.0M 6.10
Lear Corporation (LEA) 0.0 $6.0M 74k 80.97
Petroleo Brasileiro SA (PBR) 0.0 $7.4M 536k 13.77
Vale (VALE) 0.0 $8.9M 583k 15.24
Omnicare Inc dbcv 3.250%12/1 0.0 $11M 10M 1.07
Liberty Media Corp deb 3.500% 1/1 0.0 $4.5M 8.5M 0.53
Compania de Minas Buenaventura SA (BVN) 0.0 $4.9M 440k 11.22
Gerdau SA (GGB) 0.0 $5.9M 755k 7.83
Petroleo Brasileiro SA (PBR.A) 0.0 $9.0M 616k 14.69
Emcor (EME) 0.0 $11M 257k 42.44
Genworth Financial (GNW) 0.0 $12M 787k 15.53
Arthur J. Gallagher & Co. (AJG) 0.0 $4.4M 94k 46.92
SEI Investments Company (SEIC) 0.0 $11M 315k 34.73
Crown Castle International 0.0 $5.7M 78k 73.43
Seattle Genetics 0.0 $7.3M 183k 39.89
InterMune 0.0 $10M 681k 14.73
Orexigen Therapeutics 0.0 $7.9M 1.4M 5.63
Clean Harbors (CLH) 0.0 $6.3M 104k 59.96
AGL Resources 0.0 $6.3M 134k 47.24
Ryland 0.0 $12M 279k 43.41
Con-way 0.0 $12M 290k 39.70
Continental Resources 0.0 $12M 106k 112.59
Hologic (HOLX) 0.0 $13M 560k 22.34
MICROS Systems 0.0 $8.1M 141k 57.36
Pitney Bowes (PBI) 0.0 $6.5M 277k 23.30
Ryder System (R) 0.0 $6.8M 92k 73.77
Snap-on Incorporated (SNA) 0.0 $6.2M 56k 109.54
Global Payments (GPN) 0.0 $7.3M 113k 64.99
Supervalu 0.0 $4.6M 628k 7.29
KBR (KBR) 0.0 $11M 351k 31.90
Mid-America Apartment (MAA) 0.0 $12M 195k 60.76
Bemis Company 0.0 $6.8M 166k 40.96
TECO Energy 0.0 $6.0M 349k 17.24
Thoratec Corporation 0.0 $5.4M 147k 36.60
Foot Locker (FL) 0.0 $10M 242k 41.44
Healthcare Realty Trust Incorporated 0.0 $6.4M 300k 21.31
Mettler-Toledo International (MTD) 0.0 $12M 49k 242.46
PAREXEL International Corporation 0.0 $11M 250k 45.19
Cadence Design Systems (CDNS) 0.0 $4.9M 348k 14.02
WellCare Health Plans 0.0 $6.3M 89k 70.42
Newfield Exploration 0.0 $5.1M 209k 24.63
Goodyear Tire & Rubber Company (GT) 0.0 $8.4M 354k 23.85
PerkinElmer (RVTY) 0.0 $5.1M 124k 41.24
Williams-Sonoma (WSM) 0.0 $7.6M 130k 58.28
Mentor Graphics Corporation 0.0 $12M 488k 24.06
Aegon 0.0 $4.5M 470k 9.48
Credit Suisse Group 0.0 $5.7M 184k 31.04
Domtar Corp 0.0 $11M 117k 94.34
Rio Tinto (RIO) 0.0 $7.5M 132k 56.43
PT Telekomunikasi Indonesia (TLK) 0.0 $6.2M 173k 35.85
Vodafone 0.0 $9.9M 253k 39.31
Shinhan Financial (SHG) 0.0 $8.8M 192k 45.71
Mitsubishi UFJ Financial (MUFG) 0.0 $7.5M 1.1M 6.68
KT Corporation (KT) 0.0 $5.7M 382k 14.87
Patterson Companies (PDCO) 0.0 $11M 276k 41.20
Shire 0.0 $6.5M 46k 141.33
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $7.6M 12M 0.63
Dillard's (DDS) 0.0 $6.4M 66k 97.22
Harman International Industries 0.0 $7.3M 90k 81.85
ITC Holdings 0.0 $4.5M 47k 95.79
Barclays (BCS) 0.0 $6.1M 337k 18.13
Hospitality Properties Trust 0.0 $6.6M 246k 27.03
Coinstar Inc note 4.000% 9/0 0.0 $12M 7.2M 1.65
Westar Energy 0.0 $9.0M 278k 32.17
Orbital Sciences 0.0 $7.9M 339k 23.30
East West Ban (EWBC) 0.0 $7.0M 200k 34.97
Aptar (ATR) 0.0 $13M 193k 67.81
City National Corporation 0.0 $4.5M 57k 79.21
Drew Industries 0.0 $8.3M 163k 51.20
First Solar (FSLR) 0.0 $5.5M 100k 54.63
Highwoods Properties (HIW) 0.0 $6.4M 178k 36.17
IDEX Corporation (IEX) 0.0 $6.0M 82k 73.84
Sears Holdings Corporation 0.0 $5.8M 118k 49.07
Toyota Motor Corporation (TM) 0.0 $11M 94k 121.92
Landstar System (LSTR) 0.0 $8.5M 149k 57.50
Lexington Realty Trust (LXP) 0.0 $6.1M 601k 10.21
Strategic Hotels & Resorts 0.0 $5.2M 547k 9.45
Rite Aid Corporation 0.0 $4.4M 865k 5.06
Atmel Corporation 0.0 $5.8M 746k 7.83
Cablevision Systems Corporation 0.0 $11M 628k 17.93
Amdocs Ltd ord (DOX) 0.0 $7.3M 178k 41.24
AFC Enterprises 0.0 $9.3M 240k 38.50
Companhia Energetica Minas Gerais (CIG) 0.0 $12M 1.5M 7.79
Eaton Vance 0.0 $11M 254k 42.76
Webster Financial Corporation (WBS) 0.0 $6.9M 221k 31.18
iShares Russell 2000 Index (IWM) 0.0 $5.4M 47k 115.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0M 68k 102.40
Meritage Homes Corporation (MTH) 0.0 $11M 224k 47.99
Saia (SAIA) 0.0 $9.0M 282k 32.05
Wabash National Corporation (WNC) 0.0 $7.6M 617k 12.35
Zions Bancorporation (ZION) 0.0 $8.3M 276k 29.96
Banco Santander-Chile (BSAC) 0.0 $6.9M 295k 23.57
Cliffs Natural Resources 0.0 $5.9M 224k 26.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 1.7M 7.77
Questcor Pharmaceuticals 0.0 $4.9M 90k 54.45
Regal-beloit Corporation (RRX) 0.0 $6.9M 94k 73.69
Universal Display Corporation (OLED) 0.0 $8.7M 253k 34.36
Asbury Automotive (ABG) 0.0 $13M 236k 53.74
American Campus Communities 0.0 $7.4M 230k 32.22
Banco de Chile (BCH) 0.0 $4.6M 52k 87.88
Bruker Corporation (BRKR) 0.0 $6.5M 329k 19.77
Bristow 0.0 $11M 143k 75.06
Chico's FAS 0.0 $6.3M 333k 18.84
Mack-Cali Realty (VRE) 0.0 $5.3M 248k 21.47
Deutsche Bank Ag-registered (DB) 0.0 $5.5M 114k 48.24
Douglas Emmett (DEI) 0.0 $9.6M 414k 23.29
Dril-Quip (DRQ) 0.0 $7.6M 69k 109.93
Empresa Nacional de Electricidad 0.0 $6.0M 135k 44.59
Essex Property Trust (ESS) 0.0 $9.0M 63k 143.48
First Niagara Financial 0.0 $13M 1.2M 10.62
Finisar Corporation 0.0 $10M 436k 23.92
G-III Apparel (GIII) 0.0 $9.3M 126k 73.79
Gulfport Energy Corporation 0.0 $11M 174k 63.15
Home Properties 0.0 $4.4M 82k 53.61
Hornbeck Offshore Services 0.0 $12M 244k 49.23
IPC The Hospitalist Company 0.0 $8.4M 142k 59.39
Kilroy Realty Corporation (KRC) 0.0 $12M 232k 50.18
LaSalle Hotel Properties 0.0 $6.8M 221k 30.86
LSB Industries (LXU) 0.0 $8.2M 199k 41.00
Nordson Corporation (NDSN) 0.0 $5.2M 70k 74.30
Omega Healthcare Investors (OHI) 0.0 $4.9M 166k 29.80
OSI Systems (OSIS) 0.0 $8.9M 167k 53.11
VeriFone Systems 0.0 $8.5M 316k 26.82
Post Properties 0.0 $8.9M 198k 45.23
Prudential Public Limited Company (PUK) 0.0 $7.4M 163k 45.00
Dr. Reddy's Laboratories (RDY) 0.0 $7.4M 179k 41.03
Raymond James Financial (RJF) 0.0 $12M 238k 52.21
Synchronoss Technologies 0.0 $13M 419k 31.07
SPX Corporation 0.0 $11M 113k 99.68
Banco Santander (SAN) 0.0 $8.7M 961k 9.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 122k 96.57
General Cable Corporation 0.0 $8.5M 288k 29.41
Cubist Pharmaceuticals 0.0 $11M 166k 68.90
Ciena Corporation (CIEN) 0.0 $11M 444k 23.93
Centene Corporation (CNC) 0.0 $7.8M 133k 58.95
Energen Corporation 0.0 $11M 159k 70.78
First Cash Financial Services 0.0 $8.7M 141k 61.84
HMS Holdings 0.0 $6.2M 271k 22.73
Neurocrine Biosciences (NBIX) 0.0 $6.6M 703k 9.34
Neustar 0.0 $13M 250k 49.86
Ocwen Financial Corporation 0.0 $11M 189k 55.46
Panera Bread Company 0.0 $7.3M 41k 176.68
Riverbed Technology 0.0 $4.6M 252k 18.08
Skyworks Solutions (SWKS) 0.0 $7.6M 267k 28.56
Urban Outfitters (URBN) 0.0 $12M 330k 37.09
United States Steel Corporation (X) 0.0 $6.9M 234k 29.50
Allete (ALE) 0.0 $8.2M 165k 49.87
BRE Properties 0.0 $11M 194k 54.71
Buffalo Wild Wings 0.0 $11M 76k 147.20
Covance 0.0 $9.9M 112k 88.06
Corrections Corporation of America 0.0 $12M 383k 32.08
Extra Space Storage (EXR) 0.0 $8.8M 209k 42.12
H.B. Fuller Company (FUL) 0.0 $4.6M 87k 52.04
Headwaters Incorporated 0.0 $7.9M 800k 9.82
ORIX Corporation (IX) 0.0 $9.3M 105k 89.10
Nice Systems (NICE) 0.0 $6.1M 150k 40.96
Rigel Pharmaceuticals 0.0 $5.4M 1.9M 2.85
Integrys Energy 0.0 $13M 234k 54.40
Woodward Governor Company (WWD) 0.0 $8.3M 181k 45.61
Allegheny Technologies Incorporated (ATI) 0.0 $5.1M 142k 35.63
RTI Biologics 0.0 $4.8M 1.4M 3.54
Sunstone Hotel Investors (SHO) 0.0 $6.0M 449k 13.40
BioMed Realty Trust 0.0 $10M 556k 18.12
Infinity Pharmaceuticals (INFIQ) 0.0 $4.6M 336k 13.81
Orient-exp Htls 0.0 $5.2M 345k 15.11
Senior Housing Properties Trust 0.0 $6.0M 272k 22.23
Superior Energy Services 0.0 $9.6M 360k 26.62
Taubman Centers 0.0 $10M 161k 63.92
Alexandria Real Estate Equities (ARE) 0.0 $6.6M 103k 63.62
Eldorado Gold Corp 0.0 $13M 2.3M 5.67
FEI Company 0.0 $9.2M 103k 89.36
Mednax (MD) 0.0 $7.7M 144k 53.38
NCI Building Systems 0.0 $9.0M 511k 17.54
National Retail Properties (NNN) 0.0 $11M 369k 30.34
New Gold Inc Cda (NGD) 0.0 $6.8M 1.3M 5.23
Validus Holdings 0.0 $8.6M 214k 40.29
Brandywine Realty Trust (BDN) 0.0 $11M 751k 14.09
Amicus Therapeutics (FOLD) 0.0 $5.8M 2.5M 2.35
Cae (CAE) 0.0 $6.4M 504k 12.72
iShares S&P MidCap 400 Index (IJH) 0.0 $8.2M 61k 133.81
iShares Russell 2000 Growth Index (IWO) 0.0 $4.6M 34k 135.52
iShares Russell 3000 Index (IWV) 0.0 $9.9M 90k 110.64
Omnicom Group Inc debt 0.0 $8.1M 6.0M 1.35
Shutterfly 0.0 $11M 211k 50.93
SolarWinds 0.0 $13M 333k 37.83
Transalta Corp (TAC) 0.0 $8.3M 656k 12.68
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0M 121k 41.68
Weingarten Realty Investors 0.0 $5.2M 189k 27.42
Insulet Corporation (PODD) 0.0 $10M 276k 37.10
Rackspace Hosting 0.0 $12M 300k 39.11
Celldex Therapeutics 0.0 $6.9M 284k 24.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.0M 124k 64.67
NetSuite 0.0 $5.5M 53k 103.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12M 116k 99.25
Cobalt Intl Energy 0.0 $12M 742k 16.44
Babcock & Wilcox 0.0 $7.9M 232k 34.19
Qlik Technologies 0.0 $9.9M 371k 26.63
EXACT Sciences Corporation (EXAS) 0.0 $4.7M 405k 11.69
Ecopetrol (EC) 0.0 $5.6M 146k 38.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13M 276k 46.73
Aviva 0.0 $6.0M 393k 15.15
FXCM 0.0 $8.9M 501k 17.84
Hldgs (UAL) 0.0 $9.5M 251k 37.84
FleetCor Technologies 0.0 $13M 109k 117.17
Aegerion Pharmaceuticals 0.0 $9.1M 128k 70.96
KEYW Holding 0.0 $8.6M 641k 13.44
Ss&c Technologies Holding (SSNC) 0.0 $8.0M 181k 44.26
Tower International 0.0 $9.1M 426k 21.40
Northgate Minerals Corp note 3.500%10/0 0.0 $7.8M 8.1M 0.96
SPDR Barclays Capital High Yield B 0.0 $12M 286k 40.56
iShares MSCI United Kingdom Index 0.0 $4.5M 216k 20.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10M 85k 120.03
Market Vectors Emerging Mkts Local ETF 0.0 $4.8M 202k 23.55
Enerplus Corp 0.0 $8.6M 475k 18.17
Nordion 0.0 $5.0M 593k 8.49
PowerShares Insured Nati Muni Bond 0.0 $8.1M 353k 22.96
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.6M 249k 22.55
Penn West Energy Trust 0.0 $10M 1.2M 8.35
Threshold Pharmaceuticals 0.0 $8.5M 1.8M 4.67
Vermilion Energy (VET) 0.0 $13M 215k 58.67
Procera Networks 0.0 $5.2M 344k 15.02
Pengrowth Energy Corp 0.0 $6.3M 1.0M 6.18
Baytex Energy Corp (BTE) 0.0 $11M 269k 39.20
Insmed (INSM) 0.0 $6.1M 361k 17.01
Ann 0.0 $8.5M 234k 36.56
Magnachip Semiconductor Corp (MX) 0.0 $9.1M 469k 19.50
Pacira Pharmaceuticals (PCRX) 0.0 $4.9M 85k 57.49
Endocyte 0.0 $6.1M 567k 10.69
Cavium 0.0 $9.3M 269k 34.51
Gnc Holdings Inc Cl A 0.0 $13M 215k 58.46
Solazyme 0.0 $7.2M 662k 10.89
Francescas Hldgs Corp 0.0 $5.2M 284k 18.41
Cubesmart (CUBE) 0.0 $7.7M 486k 15.95
Telefonica Brasil Sa 0.0 $7.4M 386k 19.22
Fortune Brands (FBIN) 0.0 $5.7M 126k 45.70
Level 3 Communications 0.0 $12M 351k 33.15
Bbcn Ban 0.0 $4.6M 276k 16.59
Angie's List 0.0 $4.7M 311k 15.15
Wpx Energy 0.0 $6.9M 337k 20.38
Newlink Genetics Corporation 0.0 $5.0M 229k 22.01
Digital River 2% 11/1/30 conv 0.0 $7.5M 7.7M 0.98
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 97k 126.57
XOMA CORP Common equity shares 0.0 $8.3M 1.2M 6.73
Bonanza Creek Energy 0.0 $9.7M 223k 43.47
Spdr Short-term High Yield mf (SJNK) 0.0 $6.1M 199k 30.86
Prospect Capital Corp note 6.250%12/1 0.0 $5.9M 5.5M 1.08
Vantiv Inc Cl A 0.0 $6.5M 199k 32.59
Epam Systems (EPAM) 0.0 $10M 290k 34.94
Everbank Finl 0.0 $9.5M 517k 18.34
stock 0.0 $8.7M 127k 68.67
Mrc Global Inc cmn (MRC) 0.0 $12M 371k 32.26
Pioneer Energy Services 0.0 $5.6M 696k 8.01
Webmd Health Corp note 0.0 $6.4M 6.4M 1.00
National Bank Hldgsk (NBHC) 0.0 $6.6M 307k 21.40
Wp Carey (WPC) 0.0 $4.4M 72k 61.35
Tenet Healthcare Corporation (THC) 0.0 $5.3M 126k 42.12
Wright Express (WEX) 0.0 $11M 109k 99.03
Workday Inc cl a (WDAY) 0.0 $9.5M 114k 83.16
Restoration Hardware Hldgs I 0.0 $12M 185k 67.30
Fleetmatics 0.0 $12M 279k 43.25
Pbf Energy Inc cl a (PBF) 0.0 $6.0M 190k 31.46
Intercept Pharmaceuticals In 0.0 $7.4M 109k 68.28
Boise Cascade (BCC) 0.0 $8.9M 302k 29.48
Tri Pointe Homes (TPH) 0.0 $4.8M 241k 19.93
Silver Spring Networks 0.0 $7.0M 335k 21.00
Epizyme 0.0 $5.4M 260k 20.87
Blackberry (BB) 0.0 $8.9M 1.2M 7.43
Bluebird Bio (BLUE) 0.0 $5.1M 241k 21.02
Spirit Realty reit 0.0 $7.0M 712k 9.83
Leidos Holdings (LDOS) 0.0 $8.9M 191k 46.49
Benefitfocus 0.0 $5.4M 93k 57.74
Antero Res (AR) 0.0 $13M 200k 63.44
Zulily Inc cl a 0.0 $5.2M 125k 41.43
Nimble Storage 0.0 $10M 227k 45.30
Essent (ESNT) 0.0 $7.8M 323k 24.06
Seacor Holdings Inc note 2.500%12/1 0.0 $13M 11M 1.23
Container Store (TCS) 0.0 $7.6M 164k 46.61
Macrogenics (MGNX) 0.0 $5.0M 182k 27.48
Tandem Diabetes Care 0.0 $6.4M 248k 25.77
Bancolombia Sa Adr adr-emg mkt 0.0 $4.7M 96k 49.00
Compass Minerals International (CMP) 0.0 $3.0M 37k 80.06
Covanta Holding Corporation 0.0 $1.1M 61k 17.75
Globe Specialty Metals 0.0 $474k 26k 18.02
PHH Corporation 0.0 $906k 37k 24.36
Packaging Corporation of America (PKG) 0.0 $4.3M 68k 63.27
Stewart Information Services Corporation (STC) 0.0 $312k 9.7k 32.23
EXCO Resources 0.0 $408k 77k 5.32
Ttm Technologies Inc note 3.250% 5/1 0.0 $408k 400k 1.02
Companhia Siderurgica Nacional (SID) 0.0 $234k 38k 6.19
Himax Technologies (HIMX) 0.0 $1.4M 95k 14.72
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.0M 4.0M 1.01
HSBC Holdings (HSBC) 0.0 $742k 14k 55.13
ICICI Bank (IBN) 0.0 $539k 15k 37.17
Pike Electric Corporation 0.0 $151k 14k 10.56
Federal-Mogul Corporation 0.0 $392k 20k 19.70
Portland General Electric Company (POR) 0.0 $1.1M 36k 30.19
Boyd Gaming Corporation (BYD) 0.0 $312k 28k 11.26
Denny's Corporation (DENN) 0.0 $142k 20k 7.17
Seacor Holdings 0.0 $857k 9.4k 91.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $222k 5.8k 38.28
Broadridge Financial Solutions (BR) 0.0 $3.6M 92k 39.51
MB Financial 0.0 $635k 20k 32.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $480k 21k 22.97
Starwood Property Trust (STWD) 0.0 $2.6M 93k 27.70
First Citizens BancShares (FCNCA) 0.0 $289k 1.3k 222.31
First Financial Ban (FFBC) 0.0 $361k 21k 17.44
Reinsurance Group of America (RGA) 0.0 $4.1M 53k 77.41
Signature Bank (SBNY) 0.0 $3.7M 35k 107.38
Two Harbors Investment 0.0 $1.6M 170k 9.28
Lender Processing Services 0.0 $1.7M 47k 37.37
Rli (RLI) 0.0 $1.9M 20k 97.41
CVB Financial (CVBF) 0.0 $645k 38k 17.07
FTI Consulting (FCN) 0.0 $601k 15k 41.17
MGIC Investment (MTG) 0.0 $1.1M 129k 8.44
Interactive Brokers (IBKR) 0.0 $847k 35k 24.36
DST Systems 0.0 $3.8M 41k 90.77
CapitalSource 0.0 $1.7M 121k 14.36
AutoNation (AN) 0.0 $2.2M 44k 49.68
Crocs (CROX) 0.0 $2.0M 125k 15.92
Auxilium Pharmaceuticals 0.0 $371k 18k 20.73
XenoPort 0.0 $141k 25k 5.76
HSN 0.0 $741k 12k 62.27
Interval Leisure 0.0 $210k 6.8k 30.89
Philippine Long Distance Telephone 0.0 $295k 4.9k 60.02
Great Plains Energy Incorporated 0.0 $2.1M 87k 24.25
KB Home (KBH) 0.0 $444k 24k 18.27
Scholastic Corporation (SCHL) 0.0 $306k 9.0k 34.00
Career Education 0.0 $186k 33k 5.71
Acxiom Corporation 0.0 $873k 24k 37.00
Advent Software 0.0 $542k 16k 34.97
American Eagle Outfitters (AEO) 0.0 $1.9M 132k 14.39
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 23k 59.16
Blackbaud (BLKB) 0.0 $542k 14k 37.64
Brown & Brown (BRO) 0.0 $2.7M 87k 31.39
Copart (CPRT) 0.0 $3.8M 103k 36.66
Cracker Barrel Old Country Store (CBRL) 0.0 $726k 6.6k 110.02
Cullen/Frost Bankers (CFR) 0.0 $2.3M 30k 74.43
Curtiss-Wright (CW) 0.0 $1.4M 22k 62.24
Diebold Incorporated 0.0 $1.1M 34k 33.03
Federated Investors (FHI) 0.0 $1.4M 48k 28.79
Forest Oil Corporation 0.0 $266k 74k 3.61
Greif (GEF) 0.0 $782k 15k 52.39
Harsco Corporation (NVRI) 0.0 $1.2M 43k 28.02
Hawaiian Electric Industries (HE) 0.0 $1.4M 56k 26.06
Heartland Express (HTLD) 0.0 $408k 21k 19.62
Hillenbrand (HI) 0.0 $2.4M 82k 29.42
Hubbell Incorporated 0.0 $2.9M 27k 108.91
IDEXX Laboratories (IDXX) 0.0 $2.7M 25k 106.38
Lincoln Electric Holdings (LECO) 0.0 $2.8M 39k 71.35
Lumber Liquidators Holdings (LLFLQ) 0.0 $981k 9.5k 102.89
Mercury General Corporation (MCY) 0.0 $967k 20k 49.68
Power Integrations (POWI) 0.0 $519k 9.3k 55.81
R.R. Donnelley & Sons Company 0.0 $3.8M 185k 20.28
RPM International (RPM) 0.0 $2.8M 66k 41.52
Rollins (ROL) 0.0 $1.1M 35k 30.30
Solera Holdings 0.0 $3.2M 45k 70.77
Sonoco Products Company (SON) 0.0 $2.1M 51k 41.71
Steelcase (SCS) 0.0 $658k 42k 15.85
Valspar Corporation 0.0 $3.7M 52k 71.29
Uti Worldwide 0.0 $926k 53k 17.57
Ultra Petroleum 0.0 $3.6M 166k 21.65
Waste Connections 0.0 $2.5M 58k 43.64
Watsco, Incorporated (WSO) 0.0 $3.3M 34k 96.06
Zebra Technologies (ZBRA) 0.0 $1.3M 25k 54.06
Buckle (BKE) 0.0 $505k 9.6k 52.61
Redwood Trust (RWT) 0.0 $593k 31k 19.38
Exterran Holdings 0.0 $1.1M 32k 34.19
Franklin Electric (FELE) 0.0 $527k 12k 44.66
Granite Construction (GVA) 0.0 $486k 14k 34.97
Itron (ITRI) 0.0 $898k 22k 41.44
Nu Skin Enterprises (NUS) 0.0 $4.1M 30k 138.22
Schnitzer Steel Industries (RDUS) 0.0 $304k 9.3k 32.69
Sensient Technologies Corporation (SXT) 0.0 $1.1M 23k 48.52
Simpson Manufacturing (SSD) 0.0 $533k 15k 36.76
Jack in the Box (JACK) 0.0 $1.1M 23k 50.00
Briggs & Stratton Corporation 0.0 $381k 18k 21.77
CACI International (CACI) 0.0 $870k 12k 73.23
Gold Fields (GFI) 0.0 $406k 128k 3.18
Albany International (AIN) 0.0 $356k 9.9k 35.96
Avista Corporation (AVA) 0.0 $863k 31k 28.20
Cabot Corporation (CBT) 0.0 $1.7M 34k 51.42
Charles River Laboratories (CRL) 0.0 $1.2M 23k 53.05
Commercial Metals Company (CMC) 0.0 $2.1M 102k 20.34
Steris Corporation 0.0 $3.1M 65k 48.05
SVB Financial (SIVBQ) 0.0 $2.5M 24k 104.85
TETRA Technologies (TTI) 0.0 $387k 31k 12.37
Affymetrix 0.0 $142k 17k 8.56
Mine Safety Appliances 0.0 $558k 11k 51.20
Quiksilver 0.0 $367k 42k 8.76
Hanesbrands (HBI) 0.0 $4.1M 58k 70.28
ABM Industries (ABM) 0.0 $555k 19k 28.61
Avid Technology 0.0 $163k 20k 8.15
Entegris (ENTG) 0.0 $630k 54k 11.60
Winnebago Industries (WGO) 0.0 $302k 11k 27.46
ACI Worldwide (ACIW) 0.0 $858k 13k 65.00
International Rectifier Corporation 0.0 $623k 24k 26.07
United Stationers 0.0 $908k 20k 45.86
Blount International 0.0 $275k 19k 14.48
CSG Systems International (CSGS) 0.0 $394k 13k 29.41
Helen Of Troy (HELE) 0.0 $545k 11k 49.55
Regis Corporation 0.0 $325k 22k 14.51
Rent-A-Center (UPBD) 0.0 $861k 26k 33.36
Universal Corporation (UVV) 0.0 $399k 7.3k 54.67
United Rentals (URI) 0.0 $3.7M 47k 77.95
Ruby Tuesday 0.0 $207k 30k 6.92
Tidewater 0.0 $1.6M 27k 59.27
Vishay Intertechnology (VSH) 0.0 $1.1M 85k 13.26
Intersil Corporation 0.0 $483k 42k 11.47
Manitowoc Company 0.0 $1.5M 65k 23.31
Symmetry Medical 0.0 $213k 21k 10.10
Valassis Communications 0.0 $466k 14k 34.27
Arch Coal 0.0 $599k 135k 4.45
Chiquita Brands International 0.0 $477k 41k 11.70
AVX Corporation 0.0 $318k 23k 13.95
Coherent 0.0 $491k 6.6k 74.39
Endo Pharmaceuticals 0.0 $3.9M 59k 67.47
Fresh Del Monte Produce (FDP) 0.0 $492k 17k 28.28
Invacare Corporation 0.0 $353k 15k 23.23
JetBlue Airways Corporation (JBLU) 0.0 $183k 21k 8.55
LifePoint Hospitals 0.0 $1.3M 25k 52.85
BancorpSouth 0.0 $1.1M 43k 25.42
Lamar Advertising Company 0.0 $2.3M 43k 52.25
Plantronics 0.0 $697k 15k 46.47
Weight Watchers International 0.0 $511k 16k 32.98
Barnes (B) 0.0 $632k 17k 38.31
La-Z-Boy Incorporated (LZB) 0.0 $558k 18k 31.00
SkyWest (SKYW) 0.0 $185k 13k 14.80
Tetra Tech (TTEK) 0.0 $3.9M 139k 27.98
Ethan Allen Interiors (ETD) 0.0 $280k 9.2k 30.44
Matthews International Corporation (MATW) 0.0 $328k 7.7k 42.60
Office Depot 0.0 $1.5M 290k 5.29
Pier 1 Imports 0.0 $689k 30k 23.09
Herman Miller (MLKN) 0.0 $4.1M 138k 29.51
DeVry 0.0 $1.1M 32k 35.50
Electronics For Imaging 0.0 $627k 16k 38.71
Haemonetics Corporation (HAE) 0.0 $733k 17k 42.13
Cabela's Incorporated 0.0 $1.5M 22k 66.67
Crane 0.0 $1.7M 25k 67.22
Life Time Fitness 0.0 $710k 15k 47.02
Men's Wearhouse 0.0 $833k 16k 51.11
Adtran 0.0 $537k 20k 26.99
Health Management Associates 0.0 $2.8M 210k 13.10
ArthroCare Corporation 0.0 $338k 8.4k 40.24
Sonic Corporation 0.0 $450k 22k 20.18
Mercury Computer Systems (MRCY) 0.0 $115k 11k 10.95
RadioShack Corporation 0.0 $204k 79k 2.59
United States Cellular Corporation (USM) 0.0 $226k 5.4k 41.77
AngloGold Ashanti 0.0 $2.5M 215k 11.72
Forward Air Corporation (FWRD) 0.0 $443k 10k 43.87
Ultratech 0.0 $232k 8.0k 29.00
Ciber 0.0 $158k 38k 4.15
Casey's General Stores (CASY) 0.0 $1.1M 16k 70.25
Photronics (PLAB) 0.0 $202k 22k 9.02
Compuware Corporation 0.0 $1.1M 102k 11.22
Progress Software Corporation (PRGS) 0.0 $509k 20k 25.84
CEC Entertainment 0.0 $213k 4.8k 44.38
Integrated Device Technology 0.0 $468k 46k 10.20
Horace Mann Educators Corporation (HMN) 0.0 $470k 15k 31.55
Federal Signal Corporation (FSS) 0.0 $377k 26k 14.67
Callaway Golf Company (MODG) 0.0 $275k 33k 8.44
MSC Industrial Direct (MSM) 0.0 $1.9M 23k 80.90
Olin Corporation (OLN) 0.0 $813k 28k 28.83
Convergys Corporation 0.0 $1.2M 59k 21.05
Lancaster Colony (LANC) 0.0 $476k 5.4k 88.15
STAAR Surgical Company (STAA) 0.0 $209k 13k 16.20
Wolverine World Wide (WWW) 0.0 $1.4M 42k 33.96
Sotheby's 0.0 $1.2M 22k 53.20
Gartner (IT) 0.0 $3.3M 46k 71.06
Aol 0.0 $2.3M 49k 46.62
GlaxoSmithKline 0.0 $216k 4.0k 53.45
NCR Corporation (VYX) 0.0 $4.2M 123k 34.06
John Wiley & Sons (WLY) 0.0 $1.4M 25k 55.19
White Mountains Insurance Gp (WTM) 0.0 $1.3M 2.2k 603.15
Statoil ASA 0.0 $628k 26k 24.13
First Midwest Ban 0.0 $514k 29k 17.55
iShares S&P 500 Index (IVV) 0.0 $4.2M 22k 185.71
Echostar Corporation (SATS) 0.0 $1.0M 20k 49.71
Leap Wireless International 0.0 $662k 38k 17.37
VCA Antech 0.0 $1.5M 48k 31.37
Mbia (MBI) 0.0 $775k 65k 11.94
Lazard Ltd-cl A shs a 0.0 $458k 10k 45.35
Lexmark International 0.0 $1.4M 40k 35.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $289k 5.4k 53.13
Anheuser-Busch InBev NV (BUD) 0.0 $758k 7.1k 106.42
Forest City Enterprises 0.0 $3.9M 207k 19.10
Pool Corporation (POOL) 0.0 $802k 14k 58.12
Union First Market Bankshares 0.0 $263k 11k 24.81
Washington Real Estate Investment Trust (ELME) 0.0 $2.2M 96k 23.36
Sap (SAP) 0.0 $1.4M 17k 87.14
First Industrial Realty Trust (FR) 0.0 $2.6M 148k 17.45
Cohen & Steers (CNS) 0.0 $304k 7.6k 40.00
Meadowbrook Insurance 0.0 $83k 12k 6.98
Valley National Ban (VLY) 0.0 $1.1M 110k 10.12
International Speedway Corporation 0.0 $277k 7.8k 35.52
Abercrombie & Fitch (ANF) 0.0 $2.0M 61k 32.92
Ban (TBBK) 0.0 $315k 18k 17.90
Markel Corporation (MKL) 0.0 $2.6M 4.6k 580.28
Prestige Brands Holdings (PBH) 0.0 $634k 18k 35.82
USG Corporation 0.0 $712k 25k 28.37
Tupperware Brands Corporation 0.0 $2.5M 26k 94.54
Tootsie Roll Industries (TR) 0.0 $247k 7.6k 32.50
Sturm, Ruger & Company (RGR) 0.0 $475k 6.5k 73.09
ITT Educational Services (ESINQ) 0.0 $538k 16k 33.60
Enstar Group (ESGR) 0.0 $514k 3.7k 138.92
Franklin Street Properties (FSP) 0.0 $1.3M 111k 11.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $344k 10k 33.73
Msci (MSCI) 0.0 $2.7M 62k 43.73
Penn National Gaming (PENN) 0.0 $499k 35k 14.34
Bally Technologies 0.0 $1.5M 19k 78.45
American Woodmark Corporation (AMWD) 0.0 $210k 5.3k 39.62
Encore Capital (ECPG) 0.0 $437k 8.7k 50.24
HFF 0.0 $352k 13k 26.87
Pinnacle Entertainment 0.0 $543k 21k 25.98
Hilltop Holdings (HTH) 0.0 $516k 22k 23.14
Knight Transportation 0.0 $423k 23k 18.33
Penn Virginia Corporation 0.0 $285k 30k 9.44
WESCO International (WCC) 0.0 $2.2M 24k 91.08
Aeropostale 0.0 $408k 45k 9.09
ProAssurance Corporation (PRA) 0.0 $1.2M 25k 48.48
Montpelier Re Holdings/mrh 0.0 $343k 12k 29.07
Platinum Underwriter/ptp 0.0 $772k 13k 61.29
Regal Entertainment 0.0 $1.0M 52k 19.47
Service Corporation International (SCI) 0.0 $2.1M 113k 18.14
Hovnanian Enterprises 0.0 $269k 41k 6.63
Krispy Kreme Doughnuts 0.0 $359k 19k 19.30
Standard Pacific 0.0 $577k 64k 9.05
Multimedia Games 0.0 $370k 12k 31.36
Balchem Corporation (BCPC) 0.0 $569k 9.7k 58.67
Scientific Games (LNW) 0.0 $305k 18k 16.95
Ii-vi 0.0 $371k 21k 17.58
Churchill Downs (CHDN) 0.0 $314k 3.5k 89.71
Ascent Media Corporation 0.0 $351k 4.1k 85.61
Cumulus Media 0.0 $448k 58k 7.74
Eagle Materials (EXP) 0.0 $1.6M 21k 77.41
eHealth (EHTH) 0.0 $284k 6.1k 46.57
Live Nation Entertainment (LYV) 0.0 $1.5M 76k 19.76
Newcastle Investment 0.0 $712k 124k 5.74
SandRidge Energy 0.0 $1.3M 217k 6.07
Corporate Executive Board Company 0.0 $867k 11k 77.42
Beacon Roofing Supply (BECN) 0.0 $2.7M 67k 40.29
TrueBlue (TBI) 0.0 $397k 15k 25.78
Janus Capital 0.0 $946k 77k 12.36
Papa John's Int'l (PZZA) 0.0 $517k 11k 45.36
St. Joe Company (JOE) 0.0 $461k 24k 19.21
Astoria Financial Corporation 0.0 $699k 51k 13.82
CoStar (CSGP) 0.0 $2.0M 11k 184.58
Big Lots (BIGGQ) 0.0 $2.5M 77k 32.29
Cousins Properties 0.0 $2.3M 227k 10.30
Dynex Capital 0.0 $196k 25k 8.00
Empire District Electric Company 0.0 $270k 12k 22.69
WABCO Holdings 0.0 $3.8M 40k 93.46
Mueller Industries (MLI) 0.0 $655k 10k 62.99
GATX Corporation (GATX) 0.0 $1.2M 24k 52.20
Alliance One International 0.0 $143k 47k 3.05
Energy Xxi 0.0 $563k 21k 27.07
Solar Cap (SLRC) 0.0 $336k 15k 22.55
ViaSat (VSAT) 0.0 $1.1M 17k 62.64
PDL BioPharma 0.0 $339k 40k 8.43
OMNOVA Solutions 0.0 $209k 23k 9.13
NewMarket Corporation (NEU) 0.0 $1.7M 5.2k 334.21
Old Republic International Corporation (ORI) 0.0 $3.3M 189k 17.27
Patterson-UTI Energy (PTEN) 0.0 $2.8M 112k 25.32
Concur Technologies 0.0 $2.4M 23k 103.15
Credit Acceptance (CACC) 0.0 $494k 3.8k 130.00
Fifth Street Finance 0.0 $390k 42k 9.25
HDFC Bank (HDB) 0.0 $3.7M 106k 34.44
Primerica (PRI) 0.0 $1.1M 25k 42.93
Quicksilver Resources 0.0 $192k 63k 3.06
TCF Financial Corporation 0.0 $1.4M 85k 16.25
Thor Industries (THO) 0.0 $1.2M 21k 55.20
Kaiser Aluminum (KALU) 0.0 $492k 7.0k 70.30
Enbridge Energy Management 0.0 $573k 20k 28.67
Gra (GGG) 0.0 $3.3M 43k 78.08
MercadoLibre (MELI) 0.0 $1.4M 13k 107.83
Penske Automotive (PAG) 0.0 $1000k 21k 47.16
Aaron's 0.0 $909k 31k 29.38
USA Mobility 0.0 $208k 15k 14.25
World Acceptance (WRLD) 0.0 $333k 3.8k 87.63
Kennametal (KMT) 0.0 $2.0M 38k 52.06
Synovus Financial 0.0 $1.9M 525k 3.60
Monster Worldwide 0.0 $364k 51k 7.14
Resources Connection (RGP) 0.0 $244k 17k 14.35
Arctic Cat 0.0 $330k 5.8k 56.90
Contango Oil & Gas Company 0.0 $227k 4.8k 47.29
Bank of the Ozarks 0.0 $645k 11k 56.58
Nelnet (NNI) 0.0 $468k 11k 42.17
HCC Insurance Holdings 0.0 $2.3M 49k 46.16
Umpqua Holdings Corporation 0.0 $981k 51k 19.14
Meredith Corporation 0.0 $647k 13k 51.76
CNA Financial Corporation (CNA) 0.0 $226k 5.3k 42.91
Domino's Pizza (DPZ) 0.0 $2.0M 29k 69.63
Carlisle Companies (CSL) 0.0 $2.4M 31k 79.38
Trex Company (TREX) 0.0 $3.8M 48k 79.53
New York Times Company (NYT) 0.0 $1.1M 69k 15.87
Universal Technical Institute (UTI) 0.0 $246k 18k 13.90
Techne Corporation 0.0 $1.5M 16k 94.65
Hub (HUBG) 0.0 $2.7M 67k 39.87
TeleTech Holdings 0.0 $242k 10k 23.96
Investment Technology 0.0 $401k 20k 20.57
Tibco Software 0.0 $3.0M 133k 22.48
Toro Company (TTC) 0.0 $1.9M 31k 63.59
Donaldson Company (DCI) 0.0 $3.1M 72k 43.45
Kimball International 0.0 $165k 11k 15.00
Sinclair Broadcast 0.0 $904k 25k 35.73
Fair Isaac Corporation (FICO) 0.0 $729k 12k 62.85
Choice Hotels International (CHH) 0.0 $727k 15k 49.07
G&K Services 0.0 $255k 4.1k 62.20
Southwest Gas Corporation (SWX) 0.0 $1.1M 20k 55.94
Ashford Hospitality Trust 0.0 $741k 90k 8.28
Glimcher Realty Trust 0.0 $1.8M 194k 9.36
Nexstar Broadcasting (NXST) 0.0 $490k 8.8k 55.68
SPDR Gold Trust (GLD) 0.0 $2.4M 20k 116.18
FelCor Lodging Trust Incorporated 0.0 $1.4M 172k 8.16
Hersha Hospitality Trust 0.0 $2.2M 394k 5.57
McClatchy Company 0.0 $58k 17k 3.41
Avis Budget (CAR) 0.0 $3.8M 93k 40.42
ACCO Brands Corporation (ACCO) 0.0 $292k 43k 6.73
Alpha Natural Resources 0.0 $1.4M 192k 7.14
Take-Two Interactive Software (TTWO) 0.0 $455k 26k 17.37
ValueClick 0.0 $2.4M 103k 23.37
W.R. Grace & Co. 0.0 $3.6M 36k 98.87
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 54k 25.64
Radian (RDN) 0.0 $964k 68k 14.12
Aspen Insurance Holdings 0.0 $2.1M 52k 41.32
Employers Holdings (EIG) 0.0 $222k 7.0k 31.72
Genes (GCO) 0.0 $570k 7.8k 73.09
Advanced Micro Devices (AMD) 0.0 $1.4M 359k 3.87
Central Garden & Pet (CENT) 0.0 $671k 98k 6.87
Kopin Corporation (KOPN) 0.0 $146k 35k 4.21
Maximus (MMS) 0.0 $3.4M 77k 43.98
Mueller Water Products (MWA) 0.0 $657k 70k 9.37
Titan International (TWI) 0.0 $270k 15k 18.00
Endurance Specialty Hldgs Lt 0.0 $1.5M 25k 58.68
Griffon Corporation (GFF) 0.0 $149k 11k 13.19
McGrath Rent (MGRC) 0.0 $223k 5.6k 39.82
Walter Energy 0.0 $364k 22k 16.62
Amkor Technology (AMKR) 0.0 $303k 49k 6.15
Magellan Health Services 0.0 $539k 9.0k 59.90
BOK Financial Corporation (BOKF) 0.0 $988k 15k 66.36
Hawaiian Holdings 0.0 $111k 12k 9.65
SeaChange International 0.0 $201k 17k 12.18
Teekay Shipping Marshall Isl (TK) 0.0 $406k 8.5k 48.04
Brinker International (EAT) 0.0 $1.8M 39k 46.36
Darling International (DAR) 0.0 $988k 47k 20.89
Quantum Corporation 0.0 $102k 85k 1.19
Sapient Corporation 0.0 $673k 39k 17.35
ON Semiconductor (ON) 0.0 $3.8M 463k 8.24
Texas Capital Bancshares (TCBI) 0.0 $3.9M 63k 62.21
TriQuint Semiconductor 0.0 $469k 56k 8.35
AMN Healthcare Services (AMN) 0.0 $278k 19k 14.70
Louisiana-Pacific Corporation (LPX) 0.0 $835k 45k 18.52
Stage Stores 0.0 $276k 12k 22.26
Wet Seal 0.0 $115k 42k 2.73
Barnes & Noble 0.0 $229k 15k 14.97
Silgan Holdings (SLGN) 0.0 $1.0M 21k 48.03
Grupo Aeroportuario del Sureste (ASR) 0.0 $544k 4.4k 124.74
Vistaprint N V 0.0 $546k 9.6k 56.88
Dolby Laboratories (DLB) 0.0 $795k 21k 38.59
First Horizon National Corporation (FHN) 0.0 $1.6M 135k 11.65
NutriSystem 0.0 $169k 10k 16.41
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 74k 15.45
Array BioPharma 0.0 $255k 51k 5.01
Texas Industries 0.0 $330k 4.8k 68.75
Net 1 UEPS Technologies (LSAK) 0.0 $251k 29k 8.75
Advanced Energy Industries (AEIS) 0.0 $338k 15k 22.84
Aircastle 0.0 $735k 38k 19.18
American Axle & Manufact. Holdings (AXL) 0.0 $483k 24k 20.47
American Capital 0.0 $2.3M 144k 15.64
American Vanguard (AVD) 0.0 $204k 8.4k 24.31
Amtrust Financial Services 0.0 $388k 12k 32.66
BGC Partners 0.0 $305k 50k 6.05
Boston Private Financial Holdings 0.0 $368k 29k 12.60
Brooks Automation (AZTA) 0.0 $255k 24k 10.50
Brunswick Corporation (BC) 0.0 $1.8M 39k 46.07
Cbeyond 0.0 $100k 15k 6.90
Centrais Eletricas Brasileiras (EBR) 0.0 $165k 64k 2.58
Companhia de Saneamento Basi (SBS) 0.0 $266k 24k 11.31
Cincinnati Bell 0.0 $334k 94k 3.55
Clean Energy Fuels (CLNE) 0.0 $313k 24k 12.88
Cogent Communications (CCOI) 0.0 $578k 14k 40.42
Companhia Paranaense de Energia 0.0 $1.5M 113k 13.14
Crosstex Energy 0.0 $424k 12k 36.17
CTS Corporation (CTS) 0.0 $213k 11k 19.91
DineEquity (DIN) 0.0 $443k 5.3k 83.58
Dycom Industries (DY) 0.0 $378k 14k 27.79
EarthLink 0.0 $215k 42k 5.07
ESCO Technologies (ESE) 0.0 $325k 9.5k 34.21
Fairchild Semiconductor International 0.0 $816k 61k 13.34
Ferro Corporation 0.0 $423k 33k 12.82
Global Cash Access Holdings 0.0 $157k 16k 10.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 108k 9.60
Harte-Hanks 0.0 $178k 23k 7.81
Health Net 0.0 $2.2M 74k 29.68
Insight Enterprises (NSIT) 0.0 $309k 14k 22.72
InterNAP Network Services 0.0 $103k 14k 7.52
Alere 0.0 $1.5M 42k 36.20
Investors Ban 0.0 $373k 15k 25.55
ION Geophysical Corporation 0.0 $2.4M 744k 3.27
KapStone Paper and Packaging 0.0 $810k 15k 55.87
Kelly Services (KELYA) 0.0 $324k 13k 24.92
Kindred Healthcare 0.0 $848k 43k 19.74
Kulicke and Soffa Industries (KLIC) 0.0 $332k 25k 13.28
Lindsay Corporation (LNN) 0.0 $3.5M 42k 82.74
Loral Space & Communications 0.0 $324k 4.0k 81.00
Microsemi Corporation 0.0 $723k 29k 24.93
Newpark Resources (NR) 0.0 $410k 33k 12.28
Newport Corporation 0.0 $260k 14k 18.06
Old National Ban (ONB) 0.0 $581k 38k 15.37
Orion Marine (ORN) 0.0 $241k 20k 12.05
PetroQuest Energy 0.0 $174k 40k 4.32
PMC-Sierra 0.0 $479k 75k 6.42
Premiere Global Services 0.0 $223k 19k 11.62
RPC (RES) 0.0 $394k 22k 17.83
Sanderson Farms 0.0 $441k 6.1k 72.31
Select Comfort 0.0 $382k 18k 21.11
Silicon Image 0.0 $109k 18k 6.12
Sonic Automotive (SAH) 0.0 $304k 12k 24.52
Steel Dynamics (STLD) 0.0 $3.5M 181k 19.54
Syntel 0.0 $482k 5.3k 90.94
TICC Capital 0.0 $236k 23k 10.35
Triple-S Management 0.0 $200k 10k 19.42
Tutor Perini Corporation (TPC) 0.0 $397k 15k 26.29
VAALCO Energy (EGY) 0.0 $76k 11k 6.85
W&T Offshore (WTI) 0.0 $259k 16k 15.99
Western Alliance Bancorporation (WAL) 0.0 $761k 32k 23.86
Abiomed 0.0 $377k 14k 26.74
AeroVironment (AVAV) 0.0 $344k 12k 29.16
Alaska Air (ALK) 0.0 $2.2M 30k 73.39
Amedisys (AMED) 0.0 $162k 11k 14.60
Amer (UHAL) 0.0 $952k 4.0k 237.92
American Equity Investment Life Holding 0.0 $739k 28k 26.40
Andersons (ANDE) 0.0 $695k 7.8k 89.09
Apogee Enterprises (APOG) 0.0 $352k 9.8k 35.92
Ares Capital Corporation (ARCC) 0.0 $2.2M 122k 17.77
Associated Estates Realty Corporation 0.0 $1.1M 69k 16.05
Black Hills Corporation (BKH) 0.0 $793k 15k 52.52
Brookline Ban (BRKL) 0.0 $2.7M 281k 9.57
Brown Shoe Company 0.0 $445k 16k 28.17
Calamos Asset Management 0.0 $201k 17k 11.82
Cantel Medical 0.0 $429k 13k 33.91
Cash America International 0.0 $368k 9.6k 38.34
Century Aluminum Company (CENX) 0.0 $163k 16k 10.45
CIRCOR International 0.0 $2.5M 31k 80.78
Community Health Systems (CYH) 0.0 $3.1M 78k 39.27
Cypress Semiconductor Corporation 0.0 $467k 45k 10.50
DepoMed 0.0 $142k 13k 10.60
DSW 0.0 $1.5M 35k 42.72
E.W. Scripps Company (SSP) 0.0 $415k 19k 21.73
Elizabeth Arden 0.0 $1.8M 50k 35.45
Perry Ellis International 0.0 $166k 11k 15.81
Emulex Corporation 0.0 $248k 35k 7.15
Evercore Partners (EVR) 0.0 $3.5M 59k 59.79
Ez (EZPW) 0.0 $185k 16k 11.71
Gibraltar Industries (ROCK) 0.0 $216k 12k 18.62
Haverty Furniture Companies (HVT) 0.0 $300k 9.6k 31.25
Hecla Mining Company (HL) 0.0 $425k 138k 3.08
Horsehead Holding 0.0 $408k 25k 16.19
Huntsman Corporation (HUN) 0.0 $2.7M 110k 24.59
Ingram Micro 0.0 $3.9M 165k 23.45
Innospec (IOSP) 0.0 $314k 6.8k 46.18
International Bancshares Corporation (IBOC) 0.0 $512k 19k 26.39
Iridium Communications (IRDM) 0.0 $200k 32k 6.25
Key Energy Services 0.0 $609k 77k 7.91
Korn/Ferry International (KFY) 0.0 $475k 18k 26.10
Littelfuse (LFUS) 0.0 $585k 6.3k 92.86
Macquarie Infrastructure Company 0.0 $909k 17k 54.43
Measurement Specialties 0.0 $285k 4.7k 60.64
Medicines Company 0.0 $699k 18k 38.62
Medifast (MED) 0.0 $209k 8.0k 26.13
Methode Electronics (MEI) 0.0 $424k 12k 34.20
Micrel, Incorporated 0.0 $230k 23k 9.87
Minerals Technologies (MTX) 0.0 $1.0M 17k 60.08
MKS Instruments (MKSI) 0.0 $509k 17k 29.94
Myers Industries (MYE) 0.0 $313k 15k 21.15
Neenah Paper 0.0 $282k 6.6k 42.73
On Assignment 0.0 $527k 15k 34.91
Oshkosh Corporation (OSK) 0.0 $2.6M 51k 50.42
PennantPark Investment (PNNT) 0.0 $2.8M 239k 11.60
Pennsylvania R.E.I.T. 0.0 $1.6M 86k 18.98
Pep Boys - Manny, Moe & Jack 0.0 $242k 20k 12.16
Perficient (PRFT) 0.0 $365k 16k 23.40
PolyOne Corporation 0.0 $1.1M 30k 35.33
Prosperity Bancshares (PB) 0.0 $3.0M 47k 63.40
Reliance Steel & Aluminum (RS) 0.0 $3.1M 41k 75.82
Resource Capital 0.0 $264k 45k 5.92
Rex Energy Corporation 0.0 $337k 17k 19.71
Silicon Graphics International 0.0 $192k 14k 13.43
Siliconware Precision Industries 0.0 $1.8M 303k 5.98
Sirona Dental Systems 0.0 $3.7M 53k 70.19
Stillwater Mining Company 0.0 $519k 42k 12.33
Synaptics, Incorporated (SYNA) 0.0 $580k 11k 51.79
Synta Pharmaceuticals 0.0 $131k 25k 5.24
Universal Forest Products 0.0 $287k 5.5k 52.18
Virtusa Corporation 0.0 $308k 8.1k 38.03
Western Refining 0.0 $1.1M 26k 42.43
World Wrestling Entertainment 0.0 $260k 16k 16.56
Arkansas Best Corporation 0.0 $286k 8.5k 33.65
AMCOL International Corporation 0.0 $330k 9.7k 34.02
Assured Guaranty (AGO) 0.0 $2.0M 84k 23.59
Align Technology (ALGN) 0.0 $1.4M 25k 57.15
AmSurg 0.0 $556k 12k 45.95
Atmos Energy Corporation (ATO) 0.0 $2.4M 52k 45.43
Actuant Corporation 0.0 $819k 22k 36.63
Atwood Oceanics 0.0 $1.5M 28k 53.37
Armstrong World Industries (AWI) 0.0 $1.0M 18k 57.60
Acuity Brands (AYI) 0.0 $1.8M 17k 109.36
Bill Barrett Corporation 0.0 $675k 25k 26.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $680k 55k 12.38
BioCryst Pharmaceuticals (BCRX) 0.0 $156k 21k 7.61
Benchmark Electronics (BHE) 0.0 $775k 34k 23.07
BioScrip 0.0 $147k 20k 7.42
Brady Corporation (BRC) 0.0 $489k 16k 30.95
Cheesecake Factory Incorporated (CAKE) 0.0 $821k 17k 48.30
Commerce Bancshares (CBSH) 0.0 $2.9M 64k 44.91
Community Bank System (CBU) 0.0 $571k 14k 39.66
Cabot Microelectronics Corporation 0.0 $334k 7.3k 45.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $363k 34k 10.84
Cedar Shopping Centers 0.0 $647k 103k 6.26
Cardinal Financial Corporation 0.0 $279k 16k 18.00
Celadon (CGIP) 0.0 $236k 12k 19.51
Cognex Corporation (CGNX) 0.0 $1.3M 33k 38.17
Chemed Corp Com Stk (CHE) 0.0 $452k 5.9k 76.61
Checkpoint Systems 0.0 $270k 17k 15.79
Columbus McKinnon (CMCO) 0.0 $263k 9.7k 27.12
Consolidated Communications Holdings (CNSL) 0.0 $259k 13k 19.62
Columbia Sportswear Company (COLM) 0.0 $372k 4.7k 78.73
Core-Mark Holding Company 0.0 $251k 3.3k 76.06
Comstock Resources 0.0 $283k 16k 18.26
CARBO Ceramics 0.0 $792k 6.8k 116.49
Cirrus Logic (CRUS) 0.0 $447k 22k 20.41
Carrizo Oil & Gas 0.0 $609k 14k 44.78
Cooper Tire & Rubber Company 0.0 $757k 32k 24.05
CVR Energy (CVI) 0.0 $261k 6.0k 43.51
Clayton Williams Energy 0.0 $240k 2.9k 82.76
Cyberonics 0.0 $635k 9.7k 65.47
Daktronics (DAKT) 0.0 $160k 10k 15.69
Dime Community Bancshares 0.0 $298k 18k 16.93
Digi International (DGII) 0.0 $219k 18k 12.10
Dice Holdings 0.0 $75k 10k 7.21
Diodes Incorporated (DIOD) 0.0 $325k 14k 23.55
Delek US Holdings 0.0 $416k 12k 34.38
Dorman Products (DORM) 0.0 $555k 9.9k 56.07
DiamondRock Hospitality Company (DRH) 0.0 $3.2M 280k 11.55
Digital River 0.0 $296k 16k 18.50
DreamWorks Animation SKG 0.0 $1.2M 35k 35.52
Education Realty Trust 0.0 $1.3M 146k 8.82
El Paso Electric Company 0.0 $497k 14k 35.09
Euronet Worldwide (EEFT) 0.0 $727k 15k 47.84
Bottomline Technologies 0.0 $463k 13k 36.17
EPIQ Systems 0.0 $259k 16k 16.19
Exelixis (EXEL) 0.0 $393k 64k 6.13
FARO Technologies (FARO) 0.0 $361k 6.2k 58.23
First Financial Bankshares (FFIN) 0.0 $564k 8.5k 66.35
Forestar 0.0 $317k 15k 21.28
Fred's 0.0 $276k 15k 18.52
Fuel Systems Solutions 0.0 $165k 12k 13.87
Fulton Financial (FULT) 0.0 $1.4M 109k 13.07
Greatbatch 0.0 $4.0M 90k 44.24
Guess? (GES) 0.0 $1.0M 33k 31.09
Gfi 0.0 $82k 21k 3.92
Given Imaging 0.0 $2.2M 72k 30.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $134k 15k 9.18
Group 1 Automotive (GPI) 0.0 $497k 7.0k 71.01
GrafTech International 0.0 $659k 59k 11.23
Gentiva Health Services 0.0 $196k 16k 12.41
H&E Equipment Services (HEES) 0.0 $341k 12k 29.65
HEICO Corporation (HEI) 0.0 $369k 6.4k 57.88
hhgregg (HGGG) 0.0 $156k 11k 13.93
Hanger Orthopedic 0.0 $496k 13k 39.37
Hibbett Sports (HIBB) 0.0 $538k 8.0k 67.26
Hittite Microwave Corporation 0.0 $685k 11k 61.72
Harmonic (HLIT) 0.0 $342k 46k 7.39
Helix Energy Solutions (HLX) 0.0 $994k 43k 23.18
HNI Corporation (HNI) 0.0 $598k 15k 38.83
Hill-Rom Holdings 0.0 $2.0M 49k 41.32
Iconix Brand 0.0 $726k 18k 39.68
InterDigital (IDCC) 0.0 $401k 14k 29.49
iGATE Corporation 0.0 $482k 12k 40.17
Infinera (INFN) 0.0 $401k 41k 9.78
Infinity Property and Casualty 0.0 $251k 3.5k 71.71
Innophos Holdings 0.0 $340k 7.0k 48.58
John Bean Technologies Corporation (JBT) 0.0 $372k 13k 29.29
JDS Uniphase Corporation 0.0 $1.3M 103k 12.98
J&J Snack Foods (JJSF) 0.0 $372k 4.2k 88.57
Kirby Corporation (KEX) 0.0 $2.5M 25k 99.24
Koppers Holdings (KOP) 0.0 $307k 6.7k 45.82
Kronos Worldwide (KRO) 0.0 $255k 13k 19.03
Lithia Motors (LAD) 0.0 $479k 6.9k 69.43
Laclede 0.0 $396k 8.7k 45.52
LivePerson (LPSN) 0.0 $261k 18k 14.83
Manhattan Associates (MANH) 0.0 $705k 6.0k 117.50
MGE Energy (MGEE) 0.0 $446k 7.7k 57.92
M/I Homes (MHO) 0.0 $247k 9.7k 25.47
Mobile Mini 0.0 $556k 14k 41.19
MarketAxess Holdings (MKTX) 0.0 $849k 13k 66.86
Modine Manufacturing (MOD) 0.0 $140k 11k 12.85
Moog (MOG.A) 0.0 $876k 13k 67.91
Morningstar (MORN) 0.0 $859k 11k 78.12
Medical Properties Trust (MPW) 0.0 $2.5M 207k 12.22
MicroStrategy Incorporated (MSTR) 0.0 $373k 3.0k 124.33
Vail Resorts (MTN) 0.0 $3.5M 46k 75.24
MTS Systems Corporation 0.0 $292k 4.1k 71.22
MVC Capital 0.0 $154k 11k 13.51
New Jersey Resources Corporation (NJR) 0.0 $610k 13k 46.22
Northern Oil & Gas 0.0 $365k 24k 15.08
EnPro Industries (NPO) 0.0 $478k 8.3k 57.60
Northwest Bancshares (NWBI) 0.0 $541k 37k 14.78
Oil States International (OIS) 0.0 $3.0M 29k 101.74
Omnicell (OMCL) 0.0 $332k 13k 25.54
Om 0.0 $655k 18k 36.39
Oxford Industries (OXM) 0.0 $363k 4.5k 80.67
Pegasystems (PEGA) 0.0 $388k 7.9k 49.12
Parker Drilling Company 0.0 $409k 50k 8.13
Park Electrochemical 0.0 $204k 7.1k 28.73
Plexus (PLXS) 0.0 $546k 13k 43.27
Polypore International 0.0 $564k 15k 38.90
Pantry 0.0 $258k 15k 16.76
Quidel Corporation 0.0 $340k 11k 30.91
Qiagen 0.0 $428k 18k 23.82
Raven Industries 0.0 $490k 12k 41.18
Resolute Energy 0.0 $219k 24k 9.01
RF Micro Devices 0.0 $508k 98k 5.16
Royal Gold (RGLD) 0.0 $1.5M 32k 46.08
Renasant (RNST) 0.0 $340k 11k 31.48
Rogers Corporation (ROG) 0.0 $375k 6.1k 61.48
Rosetta Resources 0.0 $1.2M 25k 48.03
Rovi Corporation 0.0 $1.1M 54k 19.70
Ramco-Gershenson Properties Trust 0.0 $1.2M 78k 15.74
Red Robin Gourmet Burgers (RRGB) 0.0 $302k 4.1k 73.66
Rush Enterprises (RUSHA) 0.0 $305k 10k 29.61
Boston Beer Company (SAM) 0.0 $750k 3.1k 241.94
Sally Beauty Holdings (SBH) 0.0 $2.5M 81k 30.22
Southside Bancshares (SBSI) 0.0 $298k 11k 27.30
Stepan Company (SCL) 0.0 $335k 5.1k 65.69
ScanSource (SCSC) 0.0 $412k 9.7k 42.48
Sangamo Biosciences (SGMO) 0.0 $3.1M 221k 13.89
Stone Energy Corporation 0.0 $841k 24k 34.52
A. Schulman 0.0 $353k 10k 35.30
Steven Madden (SHOO) 0.0 $964k 26k 36.59
ShoreTel 0.0 $294k 32k 9.27
Selective Insurance (SIGI) 0.0 $595k 22k 27.05
South Jersey Industries 0.0 $532k 9.5k 56.01
Skechers USA (SKX) 0.0 $447k 14k 33.11
Super Micro Computer (SMCI) 0.0 $276k 16k 17.14
Stein Mart 0.0 $164k 12k 13.44
Semtech Corporation (SMTC) 0.0 $541k 21k 25.28
Sun Hydraulics Corporation 0.0 $306k 7.5k 40.80
Sovran Self Storage 0.0 $2.7M 42k 65.16
TASER International 0.0 $343k 22k 15.88
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 15k 91.85
Terex Corporation (TEX) 0.0 $2.5M 59k 41.98
Teleflex Incorporated (TFX) 0.0 $2.1M 22k 93.89
Tredegar Corporation (TG) 0.0 $248k 8.6k 28.84
Taseko Cad (TGB) 0.0 $178k 84k 2.13
Tim Hortons Inc Com Stk 0.0 $1.3M 23k 58.40
Tempur-Pedic International (TPX) 0.0 $1.5M 27k 53.99
Trinity Industries (TRN) 0.0 $2.3M 42k 54.51
Tata Motors 0.0 $2.4M 77k 30.80
TTM Technologies (TTMI) 0.0 $245k 29k 8.60
Monotype Imaging Holdings 0.0 $401k 13k 31.83
United Bankshares (UBSI) 0.0 $569k 18k 31.44
UGI Corporation (UGI) 0.0 $2.7M 66k 41.45
UIL Holdings Corporation 0.0 $895k 23k 38.76
USANA Health Sciences (USNA) 0.0 $211k 2.8k 75.55
Vocus 0.0 $161k 14k 11.42
ViroPharma Incorporated 0.0 $1.1M 22k 49.87
Walter Investment Management 0.0 $435k 12k 35.37
Werner Enterprises (WERN) 0.0 $391k 16k 24.75
Wausau Paper 0.0 $283k 22k 12.69
West Pharmaceutical Services (WST) 0.0 $1.1M 23k 49.05
Wintrust Financial Corporation (WTFC) 0.0 $659k 14k 46.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $418k 9.0k 46.51
Akorn 0.0 $598k 24k 24.61
AK Steel Holding Corporation 0.0 $870k 106k 8.20
Alon USA Energy 0.0 $177k 11k 16.54
Applied Micro Circuits Corporation 0.0 $399k 30k 13.39
Amerisafe (AMSF) 0.0 $249k 5.9k 42.20
Anworth Mortgage Asset Corporation 0.0 $260k 62k 4.21
American Public Education (APEI) 0.0 $300k 6.9k 43.48
athenahealth 0.0 $2.0M 15k 134.47
Alliant Techsystems 0.0 $1.6M 13k 121.65
Belden (BDC) 0.0 $1.3M 18k 70.43
Bank Mutual Corporation 0.0 $90k 13k 6.98
BPZ Resources 0.0 $53k 29k 1.82
Cal-Maine Foods (CALM) 0.0 $325k 5.4k 60.19
Cathay General Ban (CATY) 0.0 $724k 27k 26.72
Cbiz (CBZ) 0.0 $166k 18k 9.12
Citizens (CIA) 0.0 $194k 22k 8.74
Capstead Mortgage Corporation 0.0 $596k 49k 12.07
Capella Education Company 0.0 $246k 3.7k 66.49
CenterState Banks 0.0 $149k 15k 10.14
California Water Service (CWT) 0.0 $441k 19k 23.09
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 18k 84.49
Diamond Foods 0.0 $279k 11k 25.84
Dresser-Rand 0.0 $3.3M 56k 59.61
Finish Line 0.0 $465k 17k 28.19
F.N.B. Corporation (FNB) 0.0 $788k 62k 12.63
FormFactor (FORM) 0.0 $110k 18k 6.05
Five Star Quality Care 0.0 $179k 33k 5.49
Foster Wheeler Ltd Com Stk 0.0 $2.2M 65k 33.02
Greenhill & Co 0.0 $556k 9.6k 57.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.6M 49k 53.31
P.H. Glatfelter Company 0.0 $292k 11k 27.61
Genesee & Wyoming 0.0 $2.2M 23k 96.05
Hercules Offshore 0.0 $372k 57k 6.53
Harmony Gold Mining (HMY) 0.0 $73k 29k 2.53
Heartland Payment Systems 0.0 $639k 13k 49.80
Hexcel Corporation (HXL) 0.0 $2.0M 44k 44.70
Ida (IDA) 0.0 $850k 16k 51.83
Informatica Corporation 0.0 $2.3M 55k 41.52
World Fuel Services Corporation (WKC) 0.0 $2.0M 47k 43.15
Jarden Corporation 0.0 $3.9M 64k 61.35
Jos. A. Bank Clothiers 0.0 $465k 8.5k 54.71
Knoll 0.0 $328k 18k 18.33
Lennox International (LII) 0.0 $2.1M 24k 85.07
MFA Mortgage Investments 0.0 $1.1M 157k 7.06
MannKind Corporation 0.0 $459k 88k 5.21
Monro Muffler Brake (MNRO) 0.0 $541k 9.6k 56.36
Molina Healthcare (MOH) 0.0 $358k 10k 34.76
Monolithic Power Systems (MPWR) 0.0 $437k 13k 34.68
Novagold Resources Inc Cad (NG) 0.0 $209k 82k 2.54
Nektar Therapeutics (NKTR) 0.0 $3.1M 277k 11.35
NetScout Systems (NTCT) 0.0 $370k 13k 29.60
NuVasive 0.0 $475k 15k 32.32
NxStage Medical 0.0 $205k 21k 10.00
Old Dominion Freight Line (ODFL) 0.0 $1.8M 34k 53.02
OmniVision Technologies 0.0 $342k 20k 17.19
Provident Financial Services (PFS) 0.0 $411k 21k 19.30
Children's Place Retail Stores (PLCE) 0.0 $422k 7.4k 57.03
Poly 0.0 $1.1M 99k 11.22
QLogic Corporation 0.0 $379k 32k 11.85
Republic Airways Holdings 0.0 $119k 11k 10.72
Rockwood Holdings 0.0 $2.6M 37k 71.94
RTI International Metals 0.0 $390k 11k 34.21
Stifel Financial (SF) 0.0 $968k 20k 47.91
Silicon Laboratories (SLAB) 0.0 $780k 18k 43.31
TFS Financial Corporation (TFSL) 0.0 $405k 33k 12.13
Hanover Insurance (THG) 0.0 $2.5M 41k 59.70
Team 0.0 $313k 7.4k 42.30
TiVo 0.0 $505k 39k 13.12
Tennant Company (TNC) 0.0 $387k 5.7k 67.89
DealerTrack Holdings 0.0 $678k 14k 48.09
Trustmark Corporation (TRMK) 0.0 $762k 28k 26.83
Tessera Technologies 0.0 $369k 19k 19.73
tw tele 0.0 $2.3M 75k 30.46
Texas Roadhouse (TXRH) 0.0 $576k 21k 27.82
Tyler Technologies (TYL) 0.0 $1.1M 11k 102.16
Universal Health Realty Income Trust (UHT) 0.0 $647k 16k 40.05
URS Corporation 0.0 $2.7M 52k 52.99
United Therapeutics Corporation (UTHR) 0.0 $4.3M 38k 113.07
VASCO Data Security International 0.0 $175k 23k 7.71
Vector (VGR) 0.0 $399k 24k 16.36
Wabtec Corporation (WAB) 0.0 $3.4M 46k 74.26
Washington Federal (WAFD) 0.0 $1.4M 60k 23.28
Wright Medical 0.0 $470k 15k 30.72
Worthington Industries (WOR) 0.0 $774k 18k 42.07
Aqua America 0.0 $2.2M 94k 23.59
Aaon (AAON) 0.0 $305k 9.5k 31.94
Advisory Board Company 0.0 $740k 12k 63.68
Aceto Corporation 0.0 $288k 12k 25.04
Actuate Corporation 0.0 $111k 14k 7.71
Agree Realty Corporation (ADC) 0.0 $476k 16k 29.03
Aar (AIR) 0.0 $420k 15k 28.00
Applied Industrial Technologies (AIT) 0.0 $643k 13k 49.09
Arena Pharmaceuticals 0.0 $492k 84k 5.85
Associated Banc- (ASB) 0.0 $1.6M 93k 17.39
Atmi 0.0 $378k 13k 30.24
American States Water Company (AWR) 0.0 $356k 12k 28.71
Basic Energy Services 0.0 $232k 15k 15.78
bebe stores 0.0 $79k 15k 5.30
Saul Centers (BFS) 0.0 $646k 14k 47.74
Berkshire Hills Ban (BHLB) 0.0 $220k 8.1k 27.30
Brookdale Senior Living (BKD) 0.0 $1.3M 49k 27.18
Badger Meter (BMI) 0.0 $273k 5.0k 54.60
Bob Evans Farms 0.0 $440k 8.7k 50.58
Calgon Carbon Corporation 0.0 $463k 23k 20.58
Clear Channel Outdoor Holdings 0.0 $255k 25k 10.16
Compania Cervecerias Unidas (CCU) 0.0 $2.4M 100k 24.11
Ceva (CEVA) 0.0 $195k 13k 15.24
Clarcor 0.0 $4.1M 64k 64.36
Cleco Corporation 0.0 $1.3M 29k 46.62
CONMED Corporation (CNMD) 0.0 $493k 12k 42.50
Capstone Turbine Corporation 0.0 $205k 159k 1.29
CorVel Corporation (CRVL) 0.0 $219k 4.7k 46.60
Community Trust Ban (CTBI) 0.0 $212k 4.7k 45.11
Cubic Corporation 0.0 $358k 6.8k 52.65
DXP Enterprises (DXPE) 0.0 $380k 3.3k 115.15
Nic 0.0 $525k 21k 24.86
EastGroup Properties (EGP) 0.0 $2.2M 38k 57.93
Equity Lifestyle Properties (ELS) 0.0 $4.0M 111k 36.24
Ensign (ENSG) 0.0 $261k 5.9k 44.24
Esterline Technologies Corporation 0.0 $3.5M 35k 101.94
Exponent (EXPO) 0.0 $364k 4.7k 77.45
First Commonwealth Financial (FCF) 0.0 $362k 41k 8.81
Comfort Systems USA (FIX) 0.0 $312k 16k 19.38
FirstMerit Corporation 0.0 $1.7M 79k 22.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $200k 5.6k 35.51
Firstservice Cad Sub Vtg 0.0 $370k 8.6k 43.03
Winthrop Realty Trust 0.0 $442k 40k 11.06
Glacier Ban (GBCI) 0.0 $882k 30k 29.80
Geo 0.0 $800k 25k 32.24
Geron Corporation (GERN) 0.0 $210k 44k 4.74
General Communication 0.0 $161k 14k 11.18
Gentex Corporation (GNTX) 0.0 $3.8M 115k 33.00
Hancock Holding Company (HWC) 0.0 $1.5M 40k 36.68
Healthcare Services (HCSG) 0.0 $596k 21k 28.38
Home BancShares (HOMB) 0.0 $609k 16k 37.37
Huron Consulting (HURN) 0.0 $483k 7.7k 62.74
Integra LifeSciences Holdings (IART) 0.0 $339k 7.1k 47.75
IBERIABANK Corporation 0.0 $660k 11k 62.86
ICU Medical, Incorporated (ICUI) 0.0 $236k 3.7k 63.78
Idenix Pharmaceuticals 0.0 $290k 49k 5.98
ImmunoGen 0.0 $428k 29k 14.66
Independent Bank (INDB) 0.0 $208k 5.3k 39.25
Inter Parfums (IPAR) 0.0 $265k 7.4k 35.82
Investors Real Estate Trust 0.0 $1.2M 139k 8.58
Jack Henry & Associates (JKHY) 0.0 $2.5M 42k 59.22
Kaman Corporation 0.0 $326k 8.2k 39.76
Lions Gate Entertainment 0.0 $1.3M 41k 31.67
Luminex Corporation 0.0 $281k 15k 19.38
Marcus Corporation (MCS) 0.0 $142k 11k 13.40
Merit Medical Systems (MMSI) 0.0 $277k 18k 15.74
Movado (MOV) 0.0 $3.6M 83k 44.01
Matrix Service Company (MTRX) 0.0 $308k 13k 24.44
MasTec (MTZ) 0.0 $3.1M 96k 32.72
NBT Ban (NBTB) 0.0 $313k 12k 25.87
Navigant Consulting 0.0 $397k 21k 19.18
National Fuel Gas (NFG) 0.0 $2.7M 38k 71.39
National Penn Bancshares 0.0 $545k 48k 11.33
NPS Pharmaceuticals 0.0 $1.0M 34k 30.36
Novavax 0.0 $331k 65k 5.13
NorthWestern Corporation (NWE) 0.0 $611k 14k 43.34
Northwest Natural Gas 0.0 $381k 8.9k 42.81
New York & Company 0.0 $53k 12k 4.38
Corporate Office Properties Trust (CDP) 0.0 $2.8M 117k 23.69
Owens & Minor (OMI) 0.0 $1.0M 28k 36.58
Ormat Technologies (ORA) 0.0 $253k 9.3k 27.21
Open Text Corp (OTEX) 0.0 $1.9M 21k 91.95
Otter Tail Corporation (OTTR) 0.0 $380k 13k 29.23
PacWest Ban 0.0 $523k 12k 42.18
Pinnacle Financial Partners (PNFP) 0.0 $442k 14k 32.50
Piedmont Natural Gas Company 0.0 $1.2M 36k 33.18
Powell Industries (POWL) 0.0 $248k 3.7k 67.03
Portfolio Recovery Associates 0.0 $904k 17k 52.87
PS Business Parks 0.0 $1.6M 21k 76.42
PriceSmart (PSMT) 0.0 $682k 5.9k 115.59
PrivateBan 0.0 $706k 24k 28.94
Quality Systems 0.0 $299k 14k 21.06
Rambus (RMBS) 0.0 $414k 44k 9.47
RBC Bearings Incorporated (RBC) 0.0 $432k 6.1k 70.82
Rofin-Sinar Technologies 0.0 $257k 9.5k 27.05
Seaboard Corporation (SEB) 0.0 $266k 95.00 2800.00
StanCorp Financial 0.0 $1.7M 26k 66.22
Swift Energy Company 0.0 $239k 18k 13.50
SJW (SJW) 0.0 $211k 7.1k 29.72
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 23k 62.19
SYNNEX Corporation (SNX) 0.0 $1.1M 16k 67.43
Sequenom 0.0 $3.6M 1.6M 2.34
Star Scientific 0.0 $39k 33k 1.17
Susquehanna Bancshares 0.0 $867k 68k 12.85
Schweitzer-Mauduit International (MATV) 0.0 $525k 10k 51.48
Standex Int'l (SXI) 0.0 $327k 5.2k 62.88
TAL International 0.0 $631k 11k 57.37
Tech Data Corporation 0.0 $2.0M 38k 51.62
Transglobe Energy Corp 0.0 $2.3M 279k 8.36
TreeHouse Foods (THS) 0.0 $834k 12k 68.93
TrustCo Bank Corp NY 0.0 $129k 18k 7.17
Urstadt Biddle Properties 0.0 $374k 20k 18.46
UMB Financial Corporation (UMBF) 0.0 $874k 14k 64.27
UniFirst Corporation (UNF) 0.0 $524k 4.9k 106.94
Veeco Instruments (VECO) 0.0 $425k 13k 32.95
Viad (VVI) 0.0 $257k 9.3k 27.77
Vivus 0.0 $313k 35k 9.07
WestAmerica Ban (WABC) 0.0 $553k 9.8k 56.43
Washington Trust Ban (WASH) 0.0 $201k 5.4k 37.22
WD-40 Company (WDFC) 0.0 $351k 4.7k 74.68
WGL Holdings 0.0 $964k 24k 40.06
Wilshire Ban 0.0 $228k 21k 10.94
Encore Wire Corporation (WIRE) 0.0 $222k 4.1k 54.15
Weis Markets (WMK) 0.0 $237k 4.5k 52.67
WesBan (WSBC) 0.0 $301k 9.4k 32.02
Watts Water Technologies (WTS) 0.0 $604k 9.8k 61.88
Ixia 0.0 $189k 14k 13.31
Zumiez (ZUMZ) 0.0 $257k 9.9k 25.96
Analogic Corporation 0.0 $257k 2.9k 88.62
Anixter International 0.0 $1.2M 13k 89.80
AZZ Incorporated (AZZ) 0.0 $2.2M 44k 48.85
Natus Medical 0.0 $265k 12k 22.46
BJ's Restaurants (BJRI) 0.0 $270k 8.7k 31.04
Beneficial Mutual Ban 0.0 $242k 22k 10.90
Cass Information Systems (CASS) 0.0 $283k 4.2k 67.38
Carmike Cinemas 0.0 $206k 7.4k 27.84
Conn's (CONNQ) 0.0 $709k 9.0k 78.79
Commercial Vehicle (CVGI) 0.0 $127k 18k 7.26
CommVault Systems (CVLT) 0.0 $1.3M 17k 74.86
Cynosure 0.0 $2.9M 107k 26.68
Dendreon Corporation 0.0 $156k 52k 2.98
Dyax 0.0 $386k 51k 7.52
Enersis 0.0 $1.5M 102k 14.99
EnerNOC 0.0 $219k 13k 17.25
Flowers Foods (FLO) 0.0 $2.1M 96k 21.46
Furmanite Corporation 0.0 $111k 11k 10.57
Flotek Industries 0.0 $327k 16k 20.06
Goodrich Petroleum Corporation 0.0 $243k 14k 17.02
Genomic Health 0.0 $228k 7.8k 29.23
Gen 0.0 $342k 19k 18.01
Halozyme Therapeutics (HALO) 0.0 $510k 34k 15.00
Journal Communications 0.0 $192k 21k 9.32
Lakeland Ban 0.0 $176k 14k 12.39
LeapFrog Enterprises 0.0 $105k 13k 7.96
Lattice Semiconductor (LSCC) 0.0 $123k 22k 5.49
Momenta Pharmaceuticals 0.0 $338k 19k 17.70
NetGear (NTGR) 0.0 $2.0M 61k 32.94
Onebeacon Insurance Group Ltd Cl-a 0.0 $193k 12k 15.82
OraSure Technologies (OSUR) 0.0 $225k 36k 6.30
PDF Solutions (PDFS) 0.0 $215k 8.4k 25.60
Park-Ohio Holdings (PKOH) 0.0 $210k 4.0k 52.50
Protective Life 0.0 $2.4M 48k 50.67
PNM Resources (TXNM) 0.0 $987k 41k 24.13
Rentech 0.0 $59k 34k 1.76
Santarus 0.0 $741k 23k 31.94
Smith & Wesson Holding Corporation 0.0 $347k 26k 13.51
Triumph (TGI) 0.0 $2.0M 27k 76.05
Trimas Corporation (TRS) 0.0 $654k 16k 39.88
Volcano Corporation 0.0 $1.9M 86k 21.86
Abaxis 0.0 $300k 7.5k 40.01
Abraxas Petroleum 0.0 $63k 19k 3.30
Accelrys 0.0 $252k 26k 9.55
Barrett Business Services (BBSI) 0.0 $213k 2.3k 92.61
Builders FirstSource (BLDR) 0.0 $288k 40k 7.12
Callidus Software 0.0 $169k 12k 13.74
Dawson Geophysical Company 0.0 $1.8M 52k 33.83
Erie Indemnity Company (ERIE) 0.0 $921k 13k 73.09
ExlService Holdings (EXLS) 0.0 $238k 8.6k 27.67
Healthsouth 0.0 $1.3M 38k 33.30
LTC Properties (LTC) 0.0 $1.6M 46k 35.38
Monmouth R.E. Inv 0.0 $321k 35k 9.10
Neogen Corporation (NEOG) 0.0 $567k 12k 45.73
Northstar Realty Finance 0.0 $1.1M 85k 13.45
Potlatch Corporation (PCH) 0.0 $538k 13k 41.71
PowerSecure International 0.0 $1.9M 109k 17.17
Standard Motor Products (SMP) 0.0 $291k 7.9k 36.84
Teradyne (TER) 0.0 $1.6M 92k 17.61
Warren Resources 0.0 $89k 28k 3.14
Brink's Company (BCO) 0.0 $864k 25k 34.15
Cavco Industries (CVCO) 0.0 $220k 3.2k 68.75
Dynavax Technologies Corporation 0.0 $144k 74k 1.96
Dex (DXCM) 0.0 $867k 25k 35.39
Extreme Networks (EXTR) 0.0 $164k 23k 7.01
Greenbrier Companies (GBX) 0.0 $351k 11k 32.80
Getty Realty (GTY) 0.0 $587k 32k 18.38
iRobot Corporation (IRBT) 0.0 $337k 9.7k 34.75
Quaker Chemical Corporation (KWR) 0.0 $216k 2.8k 77.14
Merge Healthcare 0.0 $57k 24k 2.34
Ruth's Hospitality 0.0 $271k 19k 14.19
Rbc Cad (RY) 0.0 $965k 14k 67.24
Tor Dom Bk Cad (TD) 0.0 $328k 3.5k 94.14
Meridian Bioscience 0.0 $371k 14k 26.50
Bio-Reference Laboratories 0.0 $3.7M 146k 25.54
Brocade Communications Systems 0.0 $2.0M 223k 8.87
Capital Senior Living Corporation 0.0 $269k 11k 24.02
Deltic Timber Corporation 0.0 $211k 3.1k 68.06
Hercules Technology Growth Capital (HTGC) 0.0 $405k 25k 16.39
MWI Veterinary Supply 0.0 $746k 4.4k 170.51
National Health Investors (NHI) 0.0 $2.0M 35k 56.09
National Instruments 0.0 $1.5M 48k 32.02
Prospect Capital Corporation (PSEC) 0.0 $1.1M 98k 11.22
WebMD Health 0.0 $422k 11k 39.52
Aspen Technology 0.0 $1.5M 35k 41.79
Acacia Research Corporation (ACTG) 0.0 $250k 17k 14.54
LMI Aerospace 0.0 $1.0M 68k 14.74
MCG Capital Corporation 0.0 $198k 45k 4.40
Navistar International Corporation 0.0 $2.5M 66k 38.19
Taylor Capital (TAYC) 0.0 $210k 7.9k 26.59
CalAmp 0.0 $302k 11k 27.96
Carpenter Technology Corporation (CRS) 0.0 $1.4M 23k 62.20
Nanometrics Incorporated 0.0 $286k 15k 19.07
WSFS Financial Corporation (WSFS) 0.0 $225k 2.9k 77.59
Accuray Incorporated (ARAY) 0.0 $334k 38k 8.71
Allied Nevada Gold 0.0 $119k 34k 3.54
Apollo Investment 0.0 $650k 77k 8.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $279k 17k 16.22
Approach Resources 0.0 $237k 12k 19.27
BofI Holding 0.0 $447k 5.7k 78.42
Central Garden & Pet (CENTA) 0.0 $1.5M 230k 6.75
Cerus Corporation (CERS) 0.0 $141k 22k 6.44
Clearwater Paper (CLW) 0.0 $430k 8.2k 52.45
Colony Financial 0.0 $432k 21k 20.28
Columbia Banking System (COLB) 0.0 $4.1M 151k 27.51
CoreLogic 0.0 $2.0M 57k 35.52
Cowen 0.0 $112k 29k 3.90
Cray 0.0 $335k 12k 27.46
DCT Industrial Trust 0.0 $3.0M 422k 7.13
Dana Holding Corporation (DAN) 0.0 $1.5M 77k 19.61
Denison Mines Corp (DNN) 0.0 $146k 120k 1.22
Einstein Noah Restaurant 0.0 $2.1M 147k 14.50
Endeavour Silver Corp (EXK) 0.0 $154k 43k 3.61
First American Financial (FAF) 0.0 $1.4M 49k 28.21
Harbinger 0.0 $196k 17k 11.88
Iamgold Corp (IAG) 0.0 $989k 298k 3.32
Intrepid Potash 0.0 $328k 21k 15.85
K12 0.0 $241k 11k 21.71
Kennedy-Wilson Holdings (KW) 0.0 $496k 22k 22.24
M.D.C. Holdings 0.0 $426k 13k 32.28
Myr (MYRG) 0.0 $1.8M 72k 25.09
North Amern Palladium 0.0 $29k 43k 0.67
Precision Drilling Corporation 0.0 $927k 99k 9.38
PROS Holdings (PRO) 0.0 $299k 7.5k 39.87
Quanex Building Products Corporation (NX) 0.0 $305k 15k 19.94
SM Energy (SM) 0.0 $2.9M 35k 83.24
Seabridge Gold (SA) 0.0 $114k 16k 7.22
Sierra Wireless 0.0 $382k 16k 24.18
Silvercorp Metals (SVM) 0.0 $150k 66k 2.29
Sonus Networks 0.0 $245k 78k 3.15
Unit Corporation 0.0 $1.1M 22k 51.59
Vitacost 0.0 $90k 16k 5.81
Willbros 0.0 $148k 16k 9.43
Blackrock Kelso Capital 0.0 $356k 38k 9.34
Hyatt Hotels Corporation (H) 0.0 $293k 5.9k 49.52
Lionbridge Technologies 0.0 $147k 25k 5.95
B&G Foods (BGS) 0.0 $597k 18k 33.92
Entropic Communications 0.0 $289k 62k 4.70
Suncor Energy (SU) 0.0 $3.7M 105k 35.05
Cloud Peak Energy 0.0 $441k 25k 18.00
Westport Innovations 0.0 $291k 15k 19.54
Arlington Asset Investment 0.0 $237k 9.0k 26.38
Virtus Investment Partners (VRTS) 0.0 $520k 2.6k 200.00
Symetra Finl Corp 0.0 $924k 49k 18.97
AECOM Technology Corporation (ACM) 0.0 $1.6M 55k 29.42
Altra Holdings 0.0 $339k 9.9k 34.25
CBOE Holdings (CBOE) 0.0 $2.2M 42k 51.94
Chimera Investment Corporation 0.0 $1.6M 502k 3.10
CNO Financial (CNO) 0.0 $2.9M 165k 17.69
Hatteras Financial 0.0 $913k 56k 16.34
iShares Lehman Aggregate Bond (AGG) 0.0 $236k 2.2k 106.50
iShares Russell Midcap Index Fund (IWR) 0.0 $299k 2.0k 150.18
Madison Square Garden 0.0 $1.5M 27k 57.56
Masimo Corporation (MASI) 0.0 $587k 20k 29.21
MedAssets 0.0 $355k 18k 19.83
Paramount Gold and Silver 0.0 $33k 35k 0.95
ParkerVision 0.0 $138k 30k 4.54
Pilgrim's Pride Corporation (PPC) 0.0 $439k 27k 16.24
Roadrunner Transportation Services Hold. 0.0 $261k 9.7k 26.97
Seadrill 0.0 $1.2M 29k 41.10
Select Medical Holdings Corporation (SEM) 0.0 $153k 13k 11.59
Signet Jewelers (SIG) 0.0 $3.4M 43k 78.69
Spansion 0.0 $297k 21k 13.88
Stantec (STN) 0.0 $3.0M 49k 61.99
Vanguard Large-Cap ETF (VV) 0.0 $3.3M 39k 84.81
Vonage Holdings 0.0 $209k 63k 3.33
Web 0.0 $480k 15k 31.79
Advantage Oil & Gas 0.0 $329k 76k 4.34
Cardtronics 0.0 $613k 14k 43.48
DigitalGlobe 0.0 $819k 20k 41.17
Equity One 0.0 $1.6M 73k 22.44
Giant Interactive 0.0 $663k 59k 11.24
Immunomedics 0.0 $115k 25k 4.58
National CineMedia 0.0 $331k 17k 19.94
QuinStreet (QNST) 0.0 $90k 10k 8.74
SciClone Pharmaceuticals 0.0 $132k 26k 5.04
Spirit AeroSystems Holdings (SPR) 0.0 $2.4M 71k 34.08
Thomson Reuters Corp 0.0 $1.1M 30k 37.83
Unisys Corporation (UIS) 0.0 $953k 28k 33.54
Ariad Pharmaceuticals 0.0 $608k 89k 6.82
BRF Brasil Foods SA (BRFS) 0.0 $2.5M 122k 20.88
Cadence Pharmaceuticals 0.0 $182k 20k 9.06
Ebix (EBIXQ) 0.0 $218k 15k 14.73
Inland Real Estate Corporation 0.0 $1.3M 119k 10.52
KAR Auction Services (KAR) 0.0 $1.8M 63k 29.56
Medidata Solutions 0.0 $1.2M 20k 60.56
Spectrum Pharmaceuticals 0.0 $252k 29k 8.85
iShares Dow Jones US Real Estate (IYR) 0.0 $486k 7.7k 63.12
Rubicon Minerals Corp 0.0 $58k 63k 0.93
Colfax Corporation 0.0 $2.4M 37k 63.69
Descartes Sys Grp (DSGX) 0.0 $2.1M 154k 13.37
ViewPoint Financial 0.0 $371k 14k 27.48
Constant Contact 0.0 $2.5M 80k 31.07
Curis 0.0 $1.2M 427k 2.82
3D Systems Corporation (DDD) 0.0 $4.3M 46k 92.92
Cardiovascular Systems 0.0 $257k 7.5k 34.27
Ironwood Pharmaceuticals (IRWD) 0.0 $426k 37k 11.61
Genpact (G) 0.0 $186k 10k 18.36
Spectranetics Corporation 0.0 $350k 14k 25.00
Alexander's (ALX) 0.0 $1.0M 3.2k 330.07
DuPont Fabros Technology 0.0 $2.1M 86k 24.71
Express 0.0 $468k 25k 18.67
Generac Holdings (GNRC) 0.0 $1.5M 26k 56.63
GulfMark Offshore 0.0 $226k 4.8k 47.08
inContact, Inc . 0.0 $194k 25k 7.82
Kite Realty Group Trust 0.0 $1.0M 154k 6.57
Oasis Petroleum 0.0 $2.2M 47k 47.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 11k 103.75
Valeant Pharmaceuticals Int 0.0 $4.1M 35k 117.39
Achillion Pharmaceuticals 0.0 $133k 40k 3.31
Amarin Corporation (AMRN) 0.0 $2.2M 1.1M 1.97
HeartWare International 0.0 $404k 4.3k 93.95
Magnum Hunter Resources Corporation 0.0 $392k 54k 7.31
OpenTable 0.0 $484k 6.1k 79.36
Tanzanian Royalty Expl Corp 0.0 $42k 24k 1.76
LogMeIn 0.0 $352k 11k 33.53
Vitamin Shoppe 0.0 $494k 9.5k 52.01
Acadia Realty Trust (AKR) 0.0 $1.9M 75k 24.84
Retail Opportunity Investments (ROIC) 0.0 $1.4M 93k 14.72
Verint Systems (VRNT) 0.0 $743k 17k 42.95
Primoris Services (PRIM) 0.0 $402k 13k 31.17
ZIOPHARM Oncology 0.0 $167k 38k 4.35
CommonWealth REIT 0.0 $4.1M 176k 23.31
Envestnet (ENV) 0.0 $302k 7.5k 40.27
Green Dot Corporation (GDOT) 0.0 $312k 12k 25.16
Mag Silver Corp (MAG) 0.0 $124k 24k 5.19
Oritani Financial 0.0 $300k 19k 16.04
Six Flags Entertainment (SIX) 0.0 $1.3M 36k 36.82
Ameres (AMRC) 0.0 $114k 12k 9.66
BroadSoft 0.0 $254k 9.3k 27.31
Hudson Pacific Properties (HPP) 0.0 $1.4M 65k 21.88
IntraLinks Holdings 0.0 $151k 13k 12.08
Ltx Credence Corporation 0.0 $126k 16k 7.98
Moly 0.0 $2.1M 371k 5.62
RealD 0.0 $166k 19k 8.56
RealPage 0.0 $1.4M 60k 23.37
Quad/Graphics (QUAD) 0.0 $242k 8.9k 27.19
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $171k 39k 4.38
Pebblebrook Hotel Trust (PEB) 0.0 $2.7M 87k 30.76
8x8 (EGHT) 0.0 $355k 35k 10.16
Douglas Dynamics (PLOW) 0.0 $261k 16k 16.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.7M 74k 50.72
ACCRETIVE Health 0.0 $199k 22k 9.17
Fortinet (FTNT) 0.0 $1.3M 68k 19.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $283k 3.4k 84.43
Kraton Performance Polymers 0.0 $256k 11k 23.07
SPECTRUM BRANDS Hldgs 0.0 $571k 8.1k 70.50
Vanguard Mid-Cap ETF (VO) 0.0 $633k 5.8k 110.03
Vanguard Small-Cap ETF (VB) 0.0 $265k 2.4k 110.14
Allied World Assurance 0.0 $2.3M 20k 112.83
Biglari Holdings 0.0 $201k 396.00 507.58
Campus Crest Communities 0.0 $2.6M 274k 9.41
CoBiz Financial 0.0 $121k 10k 11.98
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $213k 13k 16.90
Embraer S A (ERJ) 0.0 $3.7M 116k 32.17
Emeritus Corporation 0.0 $303k 14k 21.65
First Potomac Realty Trust 0.0 $928k 80k 11.64
Inphi Corporation 0.0 $166k 13k 12.87
Sabra Health Care REIT (SBRA) 0.0 $1.1M 42k 26.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 10k 104.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 10k 109.91
AVANIR Pharmaceuticals 0.0 $176k 53k 3.35
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $335k 14k 24.29
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 14k 80.04
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.7M 2.5M 1.07
Chemtura Corporation 0.0 $1.3M 45k 27.93
Opko Health (OPK) 0.0 $820k 97k 8.44
Kemet Corporation Cmn 0.0 $104k 19k 5.62
Jones Group 0.0 $615k 41k 14.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $300k 5.2k 57.69
Antares Pharma 0.0 $3.9M 874k 4.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $335k 18k 19.15
Calix (CALX) 0.0 $3.1M 317k 9.64
Capitol Federal Financial (CFFN) 0.0 $626k 52k 12.10
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 57k 25.30
CoreSite Realty 0.0 $261k 8.1k 32.23
Endologix 0.0 $310k 18k 17.42
Examworks 0.0 $326k 11k 29.91
Excel Trust 0.0 $662k 58k 11.39
Financial Engines 0.0 $1.1M 16k 69.51
Fresh Market 0.0 $486k 12k 40.46
Golub Capital BDC (GBDC) 0.0 $2.5M 130k 19.11
Government Properties Income Trust 0.0 $2.0M 79k 24.84
Howard Hughes 0.0 $1.8M 15k 120.10
Invesco Mortgage Capital 0.0 $931k 64k 14.67
iShares MSCI Canada Index (EWC) 0.0 $1.4M 48k 29.17
Kratos Defense & Security Solutions (KTOS) 0.0 $137k 18k 7.70
Ligand Pharmaceuticals In (LGND) 0.0 $850k 16k 52.64
Main Street Capital Corporation (MAIN) 0.0 $405k 12k 32.66
Mistras (MG) 0.0 $215k 10k 20.88
Parkway Properties 0.0 $1.2M 63k 19.29
Piedmont Office Realty Trust (PDM) 0.0 $4.0M 243k 16.52
ReachLocal 0.0 $3.7M 288k 12.71
SPS Commerce (SPSC) 0.0 $294k 4.5k 65.33
Safeguard Scientifics 0.0 $3.5M 177k 20.09
Lance 0.0 $494k 17k 28.72
Sun Communities (SUI) 0.0 $1.9M 45k 42.65
THL Credit 0.0 $246k 15k 16.51
Team Health Holdings 0.0 $1.1M 24k 45.53
TravelCenters of America 0.0 $148k 15k 9.74
Triangle Capital Corporation 0.0 $312k 11k 27.69
Vectren Corporation 0.0 $1.6M 46k 35.51
Vera Bradley (VRA) 0.0 $214k 8.9k 24.05
VirnetX Holding Corporation 0.0 $270k 14k 19.42
Maiden Holdings (MHLD) 0.0 $282k 26k 10.93
Vanguard REIT ETF (VNQ) 0.0 $1.6M 24k 64.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 132k 10.49
Derma Sciences 0.0 $1.6M 145k 10.82
Ipath Dow Jones-aig Commodity (DJP) 0.0 $681k 19k 36.75
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.6M 50k 30.92
PowerShares Emerging Markets Sovere 0.0 $262k 9.7k 27.02
Embotelladora Andina SA (AKO.B) 0.0 $1.4M 50k 28.24
Vina Concha y Toro 0.0 $1.7M 45k 37.01
iShares MSCI Germany Index Fund (EWG) 0.0 $2.4M 75k 31.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $770k 15k 50.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.5M 39k 37.97
iShares Dow Jones US Industrial (IYJ) 0.0 $2.3M 23k 101.38
iShares MSCI Switzerland Index Fund (EWL) 0.0 $587k 18k 33.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $977k 9.7k 100.33
ACADIA Pharmaceuticals (ACAD) 0.0 $505k 20k 25.00
First Majestic Silver Corp (AG) 0.0 $668k 68k 9.82
iShares MSCI Netherlands Investable (EWN) 0.0 $1.5M 60k 25.94
iShares MSCI Italy Index 0.0 $1.5M 94k 15.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.5M 32k 46.74
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.3M 65k 51.03
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.7M 1.0M 1.70
Gold Resource Corporation (GORO) 0.0 $74k 16k 4.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.8M 132k 28.97
Country Syl Ckng Restaurant Chain 0.0 $2.7M 273k 10.06
Targa Res Corp (TRGP) 0.0 $1.3M 14k 88.18
ARMOUR Residential REIT 0.0 $494k 123k 4.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $665k 13k 52.80
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $911k 20k 44.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $298k 9.7k 30.65
Gsi 0.0 $230k 21k 11.22
Triangle Petroleum Corporation 0.0 $248k 30k 8.32
Rockwell Medical Technologies 0.0 $134k 13k 10.47
Walker & Dunlop (WD) 0.0 $184k 11k 16.14
Semgroup Corp cl a 0.0 $907k 14k 65.26
New York Mortgage Trust 0.0 $292k 42k 6.98
Visteon Corporation (VC) 0.0 $2.3M 28k 81.91
Swift Transportation Company 0.0 $637k 29k 22.20
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.3M 54k 24.60
Sterling Finl Corp Wash 0.0 $518k 15k 34.08
Glu Mobile 0.0 $151k 39k 3.88
WisdomTree Investments (WT) 0.0 $544k 31k 17.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.6M 50k 51.08
Raptor Pharmaceutical 0.0 $311k 24k 13.01
AtriCure (ATRC) 0.0 $3.0M 160k 18.68
Ascena Retail 0.0 $1.4M 64k 21.15
shares First Bancorp P R (FBP) 0.0 $180k 29k 6.21
MiMedx (MDXG) 0.0 $211k 24k 8.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.7M 40k 92.05
ChipMOS Technology Bermuda 0.0 $587k 31k 19.25
State Street Bank Financial 0.0 $255k 14k 18.22
Alamos Gold 0.0 $498k 41k 12.12
Avalon Rare Metals Inc C ommon 0.0 $423k 770k 0.55
B2gold Corp (BTG) 0.0 $989k 480k 2.06
Huntington Ingalls Inds (HII) 0.0 $3.5M 39k 90.00
Meritor 0.0 $822k 79k 10.43
Insperity (NSP) 0.0 $325k 9.0k 36.12
Materion Corporation (MTRN) 0.0 $247k 8.0k 30.88
Sunesis Pharmaceuticals 0.0 $2.9M 604k 4.74
American Assets Trust Inc reit (AAT) 0.0 $1.3M 41k 31.43
Wi-lan 0.0 $98k 29k 3.34
Old Republic Intl Corp note 0.0 $1.5M 1.2M 1.22
Summit Hotel Properties (INN) 0.0 $244k 27k 9.00
Cornerstone Ondemand 0.0 $661k 12k 53.31
Tornier Nv 0.0 $921k 49k 18.80
Acelrx Pharmaceuticals 0.0 $127k 11k 11.34
Fortuna Silver Mines 0.0 $76k 27k 2.86
Primero Mining Corporation 0.0 $94k 21k 4.39
D Fluidigm Corp Del (LAB) 0.0 $261k 6.8k 38.39
Spdr Series Trust brcly em locl (EBND) 0.0 $1.8M 61k 29.75
Universal American 0.0 $186k 26k 7.29
Timmins Gold Corp 0.0 $46k 44k 1.05
Just Energy Group 0.0 $331k 46k 7.15
Cemex Sab conv 0.0 $2.3M 1.9M 1.19
Rait Financial Trust 0.0 $378k 42k 8.97
Aurico Gold 0.0 $329k 90k 3.67
Air Lease Corp (AL) 0.0 $1.4M 44k 31.07
Banner Corp (BANR) 0.0 $2.7M 61k 44.83
Interactive Intelligence Group 0.0 $263k 3.9k 67.44
Kosmos Energy 0.0 $2.0M 183k 11.18
Rlj Lodging Trust (RLJ) 0.0 $4.0M 164k 24.32
Rpx Corp 0.0 $248k 15k 16.87
Stag Industrial (STAG) 0.0 $1.1M 52k 20.39
Xo Group 0.0 $229k 15k 14.87
Progressive Waste Solutions 0.0 $1.0M 42k 24.73
Quest Rare Minerals 0.0 $221k 461k 0.48
Ellie Mae 0.0 $226k 8.4k 26.90
Wendy's/arby's Group (WEN) 0.0 $1.2M 140k 8.72
Fusion-io 0.0 $241k 27k 8.89
Thermon Group Holdings (THR) 0.0 $295k 11k 27.32
Responsys 0.0 $433k 16k 27.41
Pandora Media 0.0 $1.7M 64k 26.60
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.5M 106k 13.73
New Mountain Finance Corp (NMFC) 0.0 $235k 16k 15.07
Bankrate 0.0 $326k 18k 17.91
Prologis Inc note 3.250% 3/1 0.0 $1.2M 1.1M 1.12
Gt Solar Int'l 0.0 $327k 38k 8.72
C&j Energy Services 0.0 $2.3M 99k 23.11
Cys Investments 0.0 $528k 71k 7.42
Kemper Corp Del (KMPR) 0.0 $1.3M 32k 40.89
Ag Mtg Invt Tr 0.0 $183k 12k 15.64
Dfc Global 0.0 $172k 15k 11.47
Student Transn 0.0 $88k 14k 6.20
Real Networks 0.0 $157k 21k 7.55
Ishares Tr fltg rate nt (FLOT) 0.0 $609k 12k 50.75
Tangoe 0.0 $294k 16k 18.04
American Capital Mortgage In 0.0 $314k 18k 17.47
Apollo Residential Mortgage 0.0 $189k 13k 14.77
Dunkin' Brands Group 0.0 $2.4M 51k 48.19
Suncoke Energy (SXC) 0.0 $1.2M 55k 22.83
Tim Participacoes Sa- 0.0 $2.1M 79k 26.26
Wesco Aircraft Holdings 0.0 $397k 18k 21.94
Zillow 0.0 $817k 10k 81.71
Xpo Logistics Inc equity (XPO) 0.0 $278k 11k 26.26
Pretium Res Inc Com Isin# Ca74 0.0 $163k 32k 5.16
Itt 0.0 $3.6M 83k 43.42
Biolinerx Ltd-spons 0.0 $85k 30k 2.83
American Realty Capital Prop 0.0 $3.5M 269k 12.86
Aegion 0.0 $289k 13k 21.90
Bellatrix Exploration 0.0 $442k 60k 7.34
Exelis 0.0 $2.4M 126k 19.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $332k 6.3k 52.70
J Global (ZD) 0.0 $675k 14k 50.00
Moneygram International 0.0 $218k 11k 20.76
Move 0.0 $270k 17k 15.98
Sunpower (SPWRQ) 0.0 $441k 15k 29.80
Acadia Healthcare (ACHC) 0.0 $691k 15k 47.33
Clovis Oncology 0.0 $428k 7.1k 60.28
Groupon 0.0 $2.5M 211k 11.77
Imperva 0.0 $265k 5.5k 48.16
Jive Software 0.0 $3.5M 314k 11.25
Synageva Biopharma 0.0 $3.9M 61k 64.71
Ubiquiti Networks 0.0 $372k 8.1k 45.93
Hanmi Financial (HAFC) 0.0 $3.2M 146k 21.89
Zynga 0.0 $1.0M 270k 3.80
Sanchez Energy Corp C ommon stocks 0.0 $272k 11k 24.51
Telephone And Data Systems (TDS) 0.0 $1.8M 69k 25.77
Synergy Pharmaceuticals 0.0 $3.5M 620k 5.63
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.7M 36k 48.88
Neoprobe 0.0 $123k 60k 2.06
United Fire & Casualty (UFCS) 0.0 $235k 8.2k 28.66
Halcon Resources 0.0 $471k 122k 3.86
Mcewen Mining 0.0 $193k 98k 1.96
Post Holdings Inc Common (POST) 0.0 $847k 17k 49.26
Rouse Pptys 0.0 $744k 34k 22.20
Oi Sa-adr sp 0.0 $156k 98k 1.59
Us Silica Hldgs (SLCA) 0.0 $723k 21k 34.11
Matador Resources (MTDR) 0.0 $518k 28k 18.64
Allison Transmission Hldngs I (ALSN) 0.0 $687k 25k 27.59
Nationstar Mortgage 0.0 $292k 7.9k 36.97
Bazaarvoice 0.0 $126k 16k 7.93
Caesars Entertainment 0.0 $314k 15k 21.51
Guidewire Software (GWRE) 0.0 $4.2M 86k 49.07
Prospect Capital Corp note 0.0 $3.2M 3.0M 1.05
Proto Labs (PRLB) 0.0 $391k 5.5k 71.09
Roundy's 0.0 $99k 10k 9.90
Home Loan Servicing Solution ord 0.0 $404k 18k 22.96
Brightcove (BCOV) 0.0 $191k 14k 14.15
Demandware 0.0 $494k 7.7k 64.16
Rexnord 0.0 $343k 13k 27.01
Annie's 0.0 $237k 5.5k 43.09
Harris Teeter Supermarkets 0.0 $987k 20k 49.35
SELECT INCOME REIT COM SH BEN int 0.0 $849k 32k 26.75
Ares Capital Corp 5.125 2016 conv 0.0 $4.1M 3.8M 1.07
Retail Properties Of America 0.0 $996k 78k 12.72
Sunshine Heart 0.0 $1.1M 109k 9.71
Merrimack Pharmaceuticals In 0.0 $4.2M 791k 5.34
COMMON Uns Energy Corp 0.0 $1.1M 18k 59.86
Popular (BPOP) 0.0 $1.6M 57k 28.74
Hillshire Brands 0.0 $3.9M 116k 33.44
Pdc Energy 0.0 $676k 13k 53.23
Ingredion Incorporated (INGR) 0.0 $2.7M 39k 68.46
Resolute Fst Prods In 0.0 $796k 50k 16.01
Fifth & Pac Cos 0.0 $1.4M 43k 32.08
Fiesta Restaurant 0.0 $303k 5.8k 52.25
Interface (TILE) 0.0 $457k 21k 21.97
Healthcare Tr Amer Inc cl a 0.0 $747k 76k 9.85
Blucora 0.0 $484k 17k 29.17
Lpl Financial Holdings (LPLA) 0.0 $1.6M 35k 47.04
Matson (MATX) 0.0 $206k 7.9k 26.08
D Tumi Holdings 0.0 $300k 13k 22.56
Wageworks 0.0 $541k 9.1k 59.46
stock 0.0 $1.2M 99k 12.50
Western Asset Mortgage cmn 0.0 $159k 11k 14.86
Alexander & Baldwin (ALEX) 0.0 $634k 15k 41.71
Forum Energy Technolo 0.0 $418k 15k 28.25
Midstates Pete 0.0 $148k 22k 6.64
Tronox 0.0 $524k 23k 23.09
Engility Hldgs 0.0 $260k 7.8k 33.34
Epl Oil & Gas 0.0 $296k 10k 28.46
Turquoisehillres 0.0 $2.8M 842k 3.31
Libertyinteractivecorp lbtventcoma 0.0 $2.7M 22k 122.55
Five Below (FIVE) 0.0 $613k 14k 43.17
Bloomin Brands (BLMN) 0.0 $389k 16k 24.01
Del Friscos Restaurant 0.0 $1.8M 77k 23.57
Globus Med Inc cl a (GMED) 0.0 $353k 18k 20.17
Natural Grocers By Vitamin C (NGVC) 0.0 $238k 5.6k 42.50
Performant Finl (PFMT) 0.0 $182k 18k 10.28
Grupo Fin Santander adr b 0.0 $709k 52k 13.63
Palo Alto Networks (PANW) 0.0 $730k 13k 57.51
Lan Airlines Sa- (LTMAY) 0.0 $657k 40k 16.30
Sandstorm Gold (SAND) 0.0 $106k 25k 4.31
Geospace Technologies (GEOS) 0.0 $351k 3.7k 94.86
Emerald Oil 0.0 $155k 20k 7.64
Flagstar Ban 0.0 $294k 15k 19.60
Trulia 0.0 $360k 10k 35.29
Ryman Hospitality Pptys (RHP) 0.0 $696k 17k 41.81
Hyster Yale Materials Handling (HY) 0.0 $242k 2.6k 93.08
Qualys (QLYS) 0.0 $2.1M 92k 23.11
Dynegy 0.0 $312k 15k 21.52
Linn 0.0 $1.5M 49k 30.80
Epr Properties (EPR) 0.0 $3.4M 69k 49.15
Asml Holding (ASML) 0.0 $670k 7.2k 93.65
Sanmina (SANM) 0.0 $917k 55k 16.70
Ishares Inc core msci emkt (IEMG) 0.0 $2.0M 40k 49.82
Altisource Residential Corp cl b 0.0 $382k 13k 30.08
Berry Plastics (BERY) 0.0 $596k 25k 23.78
Ruckus Wireless 0.0 $339k 24k 14.18
Diamondback Energy (FANG) 0.0 $487k 9.2k 52.91
Smart Balance 0.0 $431k 27k 15.85
Whitewave Foods 0.0 $1.7M 76k 22.94
Nuance Communications Inc note 2.750%11/0 0.0 $2.4M 2.5M 0.97
Starz - Liberty Capital 0.0 $2.2M 76k 29.24
Amira Nature Foods 0.0 $1.3M 84k 15.77
Lifelock 0.0 $2.0M 123k 16.41
Silver Bay Rlty Tr 0.0 $688k 43k 15.98
Solarcity 0.0 $796k 14k 56.82
Shutterstock (SSTK) 0.0 $251k 3.0k 83.67
Luxfer Holdings 0.0 $1.8M 88k 20.86
Northfield Bancorp (NFBK) 0.0 $308k 23k 13.22
Ptc (PTC) 0.0 $1.8M 52k 35.38
Axiall 0.0 $1.3M 28k 47.45
Organovo Holdings 0.0 $362k 33k 11.07
Granite Real Estate (GRP.U) 0.0 $1.7M 46k 36.38
Asanko Gold 0.0 $82k 51k 1.61
Tower Group International 0.0 $51k 15k 3.37
Kalobios Pharmaceuticals 0.0 $4.0M 902k 4.43
Sibanye Gold 0.0 $143k 30k 4.80
Era 0.0 $219k 7.1k 30.85
Arris 0.0 $1.4M 57k 24.37
Arcc 4 7/8 03/15/17 0.0 $3.6M 3.4M 1.06
Pinnacle Foods Inc De 0.0 $371k 14k 27.48
West 0.0 $208k 8.1k 25.68
Ofg Ban (OFG) 0.0 $368k 21k 17.36
Dominion Diamond Corp foreign 0.0 $387k 27k 14.33
Cst Brands 0.0 $1.8M 50k 36.71
Sunedison 0.0 $1.6M 125k 13.05
Chambers Str Pptys 0.0 $2.0M 258k 7.65
Ing U S 0.0 $1.1M 30k 35.12
New Residential Invt 0.0 $637k 95k 6.68
Outerwall 0.0 $666k 9.9k 67.28
News Corp Class B cos (NWS) 0.0 $638k 36k 17.85
Noodles & Co (NDLS) 0.0 $1.8M 51k 35.92
Taylor Morrison Hom (TMHC) 0.0 $256k 11k 22.46
Hd Supply 0.0 $821k 34k 23.99
Evertec (EVTC) 0.0 $409k 17k 24.67
American Residential Pptys I 0.0 $172k 10k 17.17
Cyan 0.0 $1.7M 314k 5.29
Channeladvisor 0.0 $1.6M 39k 41.72
Tableau Software Inc Cl A 0.0 $3.2M 47k 68.92
Prospect Capital Corporati mtnf 5.375% 0.0 $3.9M 3.7M 1.05
First Financial 0.0 $402k 6.0k 66.59
Market Vectors India S/c etfs 0.0 $4.0M 126k 31.70
Kcg Holdings Inc Cl A 0.0 $161k 14k 11.93
Acceleron Pharma 0.0 $2.6M 65k 39.60
Murphy Usa (MUSA) 0.0 $1.4M 33k 41.58
Dean Foods Company 0.0 $1.6M 94k 17.20
Retailmenot 0.0 $216k 7.5k 28.80
Cnh Industrial (CNH) 0.0 $192k 17k 11.33
Science App Int'l (SAIC) 0.0 $904k 27k 33.05
Nrg Yield 0.0 $272k 6.8k 40.00
Intrexon 0.0 $298k 13k 23.84
Fireeye 0.0 $3.3M 76k 43.61
Agios Pharmaceuticals (AGIO) 0.0 $2.6M 109k 23.95
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 69k 16.20
Sterling Bancorp 0.0 $304k 23k 13.38
Hilton Worlwide Hldgs 0.0 $3.6M 161k 22.25
American Airls (AAL) 0.0 $968k 38k 25.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.3M 82k 15.30
Potbelly (PBPB) 0.0 $2.1M 85k 24.29
Ftd Cos 0.0 $242k 7.4k 32.62
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 38k 50.79
Graham Hldgs (GHC) 0.0 $4.1M 6.2k 663.53
Turquoise Hill Res Ltd right 01/07/2014 0.0 $12k 13k 0.94
Extended Stay America 0.0 $793k 30k 26.26
Brixmor Prty (BRX) 0.0 $2.5M 124k 20.33
Wellpoint Inc Note cb 0.0 $1.3M 1.0M 1.34
Karyopharm Therapeutics (KPTI) 0.0 $1.1M 47k 22.93
Istar Financial Inc rest inv ts 0.0 $633k 44k 14.29