Ubs Global Asset Management Americas

Ubs Global Asset Management Americas as of June 30, 2014

Portfolio Holdings for Ubs Global Asset Management Americas

Ubs Global Asset Management Americas holds 2555 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $2.9B 32M 92.93
Exxon Mobil Corporation (XOM) 1.7 $1.7B 17M 100.68
Microsoft Corporation (MSFT) 1.3 $1.3B 31M 41.70
Wells Fargo & Company (WFC) 1.1 $1.1B 22M 52.56
Johnson & Johnson (JNJ) 1.1 $1.1B 11M 104.62
Google 1.1 $1.0B 1.8M 584.67
General Electric Company 1.0 $1.0B 39M 26.28
Google Inc Class C 1.0 $962M 1.7M 575.28
Chevron Corporation (CVX) 0.9 $943M 7.2M 130.55
Procter & Gamble Company (PG) 0.9 $919M 12M 78.59
Gilead Sciences (GILD) 0.9 $901M 11M 82.91
JPMorgan Chase & Co. (JPM) 0.9 $888M 15M 57.62
Schlumberger (SLB) 0.9 $853M 7.2M 117.95
Amazon (AMZN) 0.8 $811M 2.5M 324.78
At&t (T) 0.7 $719M 20M 35.36
Facebook Inc cl a (META) 0.7 $727M 11M 67.29
Home Depot (HD) 0.7 $709M 8.8M 80.96
Pfizer (PFE) 0.7 $714M 24M 29.68
International Business Machines (IBM) 0.7 $718M 4.0M 181.27
Visa (V) 0.7 $703M 3.3M 210.71
Citigroup (C) 0.7 $692M 15M 47.10
Comcast Corporation (CMCSA) 0.7 $669M 13M 53.68
Berkshire Hathaway (BRK.B) 0.7 $643M 5.1M 126.56
Pepsi (PEP) 0.7 $643M 7.2M 89.34
Merck & Co (MRK) 0.6 $623M 11M 57.85
Verizon Communications (VZ) 0.6 $616M 13M 48.93
Intel Corporation (INTC) 0.6 $602M 20M 30.90
Coca-Cola Company (KO) 0.6 $592M 14M 42.36
United Technologies Corporation 0.6 $590M 5.1M 115.45
Biogen Idec (BIIB) 0.6 $590M 1.9M 315.31
Bank of America Corporation (BAC) 0.6 $570M 37M 15.37
Walt Disney Company (DIS) 0.6 $571M 6.7M 85.74
Cisco Systems (CSCO) 0.6 $571M 23M 24.85
Qualcomm (QCOM) 0.6 $566M 7.1M 79.20
Abbvie (ABBV) 0.6 $552M 9.8M 56.44
Oracle Corporation (ORCL) 0.6 $541M 13M 40.53
Thermo Fisher Scientific (TMO) 0.5 $526M 4.5M 118.00
MasterCard Incorporated (MA) 0.5 $518M 7.0M 73.47
American Express Company (AXP) 0.5 $516M 5.4M 94.87
Industries N shs - a - (LYB) 0.5 $510M 5.2M 97.65
Nike (NKE) 0.5 $497M 6.4M 77.55
Amgen (AMGN) 0.5 $482M 4.1M 118.37
Starbucks Corporation (SBUX) 0.5 $483M 6.2M 77.38
Philip Morris International (PM) 0.5 $479M 5.7M 84.31
EOG Resources (EOG) 0.5 $453M 3.9M 116.86
priceline.com Incorporated 0.5 $459M 381k 1203.00
U.S. Bancorp (USB) 0.5 $451M 10M 43.32
UnitedHealth (UNH) 0.5 $446M 5.5M 81.75
Wal-Mart Stores (WMT) 0.4 $439M 5.9M 75.07
Halliburton Company (HAL) 0.4 $436M 6.1M 71.01
Union Pacific Corporation (UNP) 0.4 $414M 4.1M 99.75
ConocoPhillips (COP) 0.4 $417M 4.9M 85.73
Danaher Corporation (DHR) 0.4 $421M 5.3M 78.73
Boeing Company (BA) 0.4 $404M 3.2M 127.23
Morgan Stanley (MS) 0.4 $410M 13M 32.33
Precision Castparts 0.4 $405M 1.6M 252.40
McDonald's Corporation (MCD) 0.4 $396M 3.9M 100.74
Eli Lilly & Co. (LLY) 0.4 $399M 6.4M 62.17
Celgene Corporation 0.4 $401M 4.7M 85.88
Occidental Petroleum Corporation (OXY) 0.4 $389M 3.8M 102.63
Mondelez Int (MDLZ) 0.4 $383M 10M 37.61
salesforce (CRM) 0.4 $378M 6.5M 58.08
Time Warner 0.4 $360M 5.1M 70.25
Via 0.4 $352M 4.1M 86.73
American International (AIG) 0.3 $345M 6.3M 54.58
Simon Property (SPG) 0.3 $352M 2.1M 166.28
3M Company (MMM) 0.3 $340M 2.4M 143.24
Regeneron Pharmaceuticals (REGN) 0.3 $322M 1.1M 282.47
CVS Caremark Corporation (CVS) 0.3 $321M 4.3M 75.37
Colgate-Palmolive Company (CL) 0.3 $305M 4.5M 68.18
Ford Motor Company (F) 0.3 $308M 18M 17.24
Monsanto Company 0.3 $301M 2.4M 124.74
Allergan 0.3 $299M 1.8M 169.22
Goldman Sachs (GS) 0.3 $285M 1.7M 167.44
Bristol Myers Squibb (BMY) 0.3 $290M 6.0M 48.51
Walgreen Company 0.3 $291M 3.9M 74.13
Prudential Financial (PRU) 0.3 $285M 3.2M 88.77
MetLife (MET) 0.3 $288M 5.2M 55.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $286M 2.5M 115.20
Kellogg Company (K) 0.3 $275M 4.2M 65.70
United Parcel Service (UPS) 0.3 $267M 2.6M 102.66
Hewlett-Packard Company 0.3 $268M 8.0M 33.68
TJX Companies (TJX) 0.3 $271M 5.1M 53.15
Accenture (ACN) 0.3 $266M 3.3M 80.84
Micron Technology (MU) 0.3 $269M 8.2M 32.95
Intercontinental Exchange (ICE) 0.3 $267M 1.4M 188.90
PNC Financial Services (PNC) 0.3 $257M 2.9M 89.05
Crown Castle International 0.3 $256M 3.5M 74.26
Cummins (CMI) 0.3 $258M 1.7M 154.29
Lowe's Companies (LOW) 0.3 $262M 5.5M 47.99
Caterpillar (CAT) 0.2 $248M 2.3M 108.67
Abbott Laboratories (ABT) 0.2 $248M 6.1M 40.90
Medtronic 0.2 $247M 3.9M 63.76
Las Vegas Sands (LVS) 0.2 $245M 3.2M 76.21
Altria (MO) 0.2 $252M 6.0M 41.94
Capital One Financial (COF) 0.2 $246M 3.0M 82.60
Infosys Technologies (INFY) 0.2 $233M 4.3M 53.77
Sherwin-Williams Company (SHW) 0.2 $241M 1.2M 206.91
Dow Chemical Company 0.2 $238M 4.6M 51.46
Estee Lauder Companies (EL) 0.2 $235M 3.2M 74.26
Ametek (AME) 0.2 $236M 4.5M 52.28
Duke Energy (DUK) 0.2 $238M 3.2M 74.19
Time Warner Cable 0.2 $232M 1.6M 147.30
Yum! Brands (YUM) 0.2 $225M 2.8M 81.20
eBay (EBAY) 0.2 $227M 4.5M 50.06
Hess (HES) 0.2 $227M 2.3M 98.89
Honeywell International (HON) 0.2 $227M 2.4M 92.95
Concho Resources 0.2 $229M 1.6M 144.49
VMware 0.2 $230M 2.4M 96.84
Ralph Lauren Corp (RL) 0.2 $229M 1.4M 160.70
Intuitive Surgical (ISRG) 0.2 $216M 524k 411.80
Altera Corporation 0.2 $217M 6.2M 34.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $214M 3.2M 67.03
General Motors Company (GM) 0.2 $220M 6.1M 36.30
E.I. du Pont de Nemours & Company 0.2 $205M 3.1M 65.44
EMC Corporation 0.2 $206M 7.8M 26.34
Southern Company (SO) 0.2 $205M 4.5M 45.38
Bk Nova Cad (BNS) 0.2 $209M 3.1M 66.79
Servicenow (NOW) 0.2 $208M 3.4M 61.98
Mobile TeleSystems OJSC 0.2 $203M 10M 19.74
Automatic Data Processing (ADP) 0.2 $196M 2.5M 79.28
Baker Hughes Incorporated 0.2 $200M 2.7M 74.45
Texas Instruments Incorporated (TXN) 0.2 $196M 4.1M 47.79
Hca Holdings (HCA) 0.2 $199M 3.5M 56.38
Kimberly-Clark Corporation (KMB) 0.2 $192M 1.7M 111.22
Nextera Energy (NEE) 0.2 $191M 1.9M 102.48
Praxair 0.2 $192M 1.4M 132.84
Applied Materials (AMAT) 0.2 $190M 8.4M 22.55
Express Scripts Holding 0.2 $185M 2.7M 69.33
Catamaran 0.2 $191M 4.3M 44.16
Twenty-first Century Fox 0.2 $185M 5.3M 35.15
Baxter International (BAX) 0.2 $177M 2.5M 72.30
Dominion Resources (D) 0.2 $175M 2.4M 71.52
Anadarko Petroleum Corporation 0.2 $180M 1.6M 109.47
Alexion Pharmaceuticals 0.2 $173M 1.1M 156.25
BorgWarner (BWA) 0.2 $178M 2.7M 65.19
Linkedin Corp 0.2 $181M 1.1M 171.47
Costco Wholesale Corporation (COST) 0.2 $167M 1.5M 115.16
Norfolk Southern (NSC) 0.2 $168M 1.6M 103.03
Emerson Electric (EMR) 0.2 $172M 2.6M 66.36
General Mills (GIS) 0.2 $165M 3.1M 52.54
Illinois Tool Works (ITW) 0.2 $170M 1.9M 87.56
Monster Beverage 0.2 $164M 2.3M 71.03
Phillips 66 (PSX) 0.2 $170M 2.1M 80.43
Taiwan Semiconductor Mfg (TSM) 0.2 $155M 7.3M 21.39
FedEx Corporation (FDX) 0.2 $162M 1.1M 151.38
Cooper Companies 0.2 $158M 1.2M 135.53
McKesson Corporation (MCK) 0.2 $162M 872k 186.21
Broadcom Corporation 0.2 $157M 4.2M 37.12
Aon 0.2 $157M 1.7M 90.09
Waste Management (WM) 0.1 $148M 3.3M 44.73
Digital Realty Trust (DLR) 0.1 $150M 2.6M 58.31
Public Storage (PSA) 0.1 $146M 854k 171.35
Travelers Companies (TRV) 0.1 $151M 1.6M 94.07
Air Products & Chemicals (APD) 0.1 $144M 1.1M 128.62
Lockheed Martin Corporation (LMT) 0.1 $145M 903k 160.73
WellPoint 0.1 $145M 1.4M 107.61
General Dynamics Corporation (GD) 0.1 $144M 1.2M 116.55
Hormel Foods Corporation (HRL) 0.1 $150M 3.0M 49.35
Ingersoll-rand Co Ltd-cl A 0.1 $153M 2.4M 62.51
Hain Celestial (HAIN) 0.1 $144M 1.6M 88.74
TAL Education (TAL) 0.1 $144M 5.2M 27.50
American Tower Reit (AMT) 0.1 $147M 1.6M 89.98
Michael Kors Holdings 0.1 $146M 1.7M 88.65
Directv 0.1 $145M 1.7M 85.01
BlackRock (BLK) 0.1 $135M 422k 319.60
Bank of New York Mellon Corporation (BK) 0.1 $143M 3.8M 37.48
Apache Corporation 0.1 $137M 1.4M 100.62
Adobe Systems Incorporated (ADBE) 0.1 $143M 2.0M 72.36
Equity Residential (EQR) 0.1 $136M 2.2M 63.00
Macy's (M) 0.1 $135M 2.3M 58.02
Symantec Corporation 0.1 $141M 6.2M 22.90
Target Corporation (TGT) 0.1 $143M 2.5M 57.95
Yahoo! 0.1 $139M 4.0M 35.13
Covidien 0.1 $137M 1.5M 90.18
Ace Limited Cmn 0.1 $132M 1.3M 103.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $126M 1.3M 94.68
Whirlpool Corporation (WHR) 0.1 $126M 905k 139.22
Williams Companies (WMB) 0.1 $132M 2.3M 58.21
St. Jude Medical 0.1 $128M 1.9M 69.25
Prologis (PLD) 0.1 $126M 3.1M 41.09
Actavis 0.1 $129M 579k 223.05
Freeport Mcmoran Cop & Gold equity us cm 0.1 $127M 3.5M 36.50
Owens Corning (OC) 0.1 $117M 3.0M 38.68
Corning Incorporated (GLW) 0.1 $121M 5.5M 21.95
Lincoln National Corporation (LNC) 0.1 $123M 2.4M 51.44
Ecolab (ECL) 0.1 $118M 1.1M 111.34
CBS Corporation 0.1 $115M 1.9M 62.14
Host Hotels & Resorts (HST) 0.1 $114M 5.2M 22.01
PPG Industries (PPG) 0.1 $115M 545k 210.15
Spectra Energy 0.1 $115M 2.7M 42.48
Johnson Controls 0.1 $118M 2.4M 49.93
National-Oilwell Var 0.1 $117M 1.4M 82.35
Aetna 0.1 $116M 1.4M 81.08
Becton, Dickinson and (BDX) 0.1 $119M 1.0M 118.30
Exelon Corporation (EXC) 0.1 $122M 3.4M 36.48
Canadian Natural Resources (CNQ) 0.1 $123M 2.7M 46.03
PG&E Corporation (PCG) 0.1 $118M 2.5M 48.02
AvalonBay Communities (AVB) 0.1 $117M 824k 142.19
Banco Itau Holding Financeira (ITUB) 0.1 $120M 8.4M 14.37
Bank Of Montreal Cadcom (BMO) 0.1 $122M 1.6M 73.78
Kraft Foods 0.1 $124M 2.1M 59.95
Eaton (ETN) 0.1 $122M 1.6M 77.18
Chubb Corporation 0.1 $111M 1.2M 92.17
Cognizant Technology Solutions (CTSH) 0.1 $105M 2.1M 48.91
Fomento Economico Mexicano SAB (FMX) 0.1 $112M 1.2M 93.65
Devon Energy Corporation (DVN) 0.1 $112M 1.4M 79.40
Archer Daniels Midland Company (ADM) 0.1 $105M 2.4M 44.11
Hospira 0.1 $106M 2.1M 51.37
Consolidated Edison (ED) 0.1 $108M 1.9M 57.74
NetApp (NTAP) 0.1 $106M 2.9M 36.52
Northrop Grumman Corporation (NOC) 0.1 $112M 937k 119.63
Laboratory Corp. of America Holdings 0.1 $111M 1.1M 102.40
Raytheon Company 0.1 $113M 1.2M 92.25
Valero Energy Corporation (VLO) 0.1 $111M 2.2M 50.10
Health Care REIT 0.1 $111M 1.8M 62.67
Deere & Company (DE) 0.1 $112M 1.2M 90.55
Marsh & McLennan Companies (MMC) 0.1 $106M 2.0M 51.82
American Electric Power Company (AEP) 0.1 $108M 1.9M 55.77
Vornado Realty Trust (VNO) 0.1 $107M 1.0M 106.73
Pioneer Natural Resources 0.1 $105M 456k 229.81
Marathon Oil Corporation (MRO) 0.1 $106M 2.6M 39.92
Rock-Tenn Company 0.1 $111M 1.1M 105.60
Intuit (INTU) 0.1 $113M 1.4M 80.53
Banco Bradesco SA (BBD) 0.1 $110M 7.6M 14.52
SanDisk Corporation 0.1 $112M 1.1M 104.43
Alnylam Pharmaceuticals (ALNY) 0.1 $108M 1.7M 63.19
Charles Schwab Corporation (SCHW) 0.1 $102M 3.8M 26.93
State Street Corporation (STT) 0.1 $100M 1.5M 67.26
Discover Financial Services (DFS) 0.1 $97M 1.6M 61.98
CSX Corporation (CSX) 0.1 $103M 3.3M 30.81
SYSCO Corporation (SYY) 0.1 $101M 2.7M 37.45
AFLAC Incorporated (AFL) 0.1 $101M 1.6M 62.25
CenturyLink 0.1 $99M 2.7M 36.20
BB&T Corporation 0.1 $95M 2.4M 39.43
CIGNA Corporation 0.1 $98M 1.1M 91.97
Canadian Pacific Railway 0.1 $101M 559k 181.15
PPL Corporation (PPL) 0.1 $97M 2.7M 35.53
Ventas (VTR) 0.1 $103M 1.6M 64.10
Hertz Global Holdings 0.1 $95M 3.4M 28.03
Ctrip.com International 0.1 $100M 1.6M 64.11
Goldcorp 0.1 $102M 3.6M 27.96
Enbridge (ENB) 0.1 $100M 2.1M 47.53
Cibc Cad (CM) 0.1 $95M 1.0M 91.17
Acorda Therapeutics 0.1 $100M 3.0M 33.71
HCP 0.1 $103M 2.5M 41.38
Boston Properties (BXP) 0.1 $99M 838k 118.18
Marathon Petroleum Corp (MPC) 0.1 $104M 1.3M 78.07
Noble Corp Plc equity 0.1 $104M 3.1M 33.56
Cardinal Health (CAH) 0.1 $90M 1.3M 68.56
Noble Energy 0.1 $92M 1.2M 77.46
Paychex (PAYX) 0.1 $87M 2.1M 41.56
Best Buy (BBY) 0.1 $84M 2.7M 31.01
Xilinx 0.1 $88M 1.9M 47.31
MDU Resources (MDU) 0.1 $86M 2.5M 35.10
Kroger (KR) 0.1 $93M 1.9M 49.43
Allstate Corporation (ALL) 0.1 $93M 1.6M 58.72
Stryker Corporation (SYK) 0.1 $86M 1.0M 84.32
Public Service Enterprise (PEG) 0.1 $92M 2.3M 40.79
Sempra Energy (SRE) 0.1 $92M 876k 104.71
Invesco (IVZ) 0.1 $94M 2.5M 37.75
Humana (HUM) 0.1 $86M 676k 127.72
Te Connectivity Ltd for (TEL) 0.1 $90M 1.5M 61.84
Kinder Morgan (KMI) 0.1 $89M 2.5M 36.26
Cme (CME) 0.1 $76M 1.1M 70.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $82M 67k 1214.29
Ameriprise Financial (AMP) 0.1 $83M 688k 120.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $74M 1.9M 40.06
Incyte Corporation (INCY) 0.1 $79M 1.4M 56.45
Franklin Resources (BEN) 0.1 $81M 1.4M 57.84
Newmont Mining Corporation (NEM) 0.1 $77M 3.0M 25.44
Reynolds American 0.1 $84M 1.4M 60.35
T. Rowe Price (TROW) 0.1 $77M 906k 84.41
McGraw-Hill Companies 0.1 $80M 966k 83.03
V.F. Corporation (VFC) 0.1 $75M 1.2M 63.00
C.R. Bard 0.1 $76M 528k 143.01
International Paper Company (IP) 0.1 $83M 1.6M 50.47
Western Digital (WDC) 0.1 $79M 859k 92.30
AmerisourceBergen (COR) 0.1 $84M 1.2M 72.66
AutoZone (AZO) 0.1 $84M 156k 536.22
Xcel Energy (XEL) 0.1 $76M 2.3M 32.23
Netflix (NFLX) 0.1 $81M 184k 440.60
Forest Laboratories 0.1 $81M 817k 99.00
Entergy Corporation (ETR) 0.1 $76M 926k 82.09
CF Industries Holdings (CF) 0.1 $74M 309k 240.53
Seagate Technology Com Stk 0.1 $81M 1.4M 56.82
General Growth Properties 0.1 $80M 3.4M 23.56
Motorola Solutions (MSI) 0.1 $78M 1.2M 66.57
Bankunited (BKU) 0.1 $76M 2.3M 33.48
Gilead Sciences conv 0.1 $81M 22M 3.64
Micron Technology Inc note 0.1 $77M 22M 3.47
ICICI Bank (IBN) 0.1 $72M 1.4M 50.00
BioMarin Pharmaceutical (BMRN) 0.1 $70M 1.1M 62.23
Comcast Corporation 0.1 $67M 1.3M 53.33
Spdr S&p 500 Etf (SPY) 0.1 $72M 367k 195.72
Ultra Petroleum 0.1 $68M 2.3M 29.69
Analog Devices (ADI) 0.1 $71M 1.3M 54.07
Tyco International Ltd S hs 0.1 $72M 1.6M 45.60
Wisconsin Energy Corporation 0.1 $73M 1.5M 46.92
Weyerhaeuser Company (WY) 0.1 $68M 2.1M 33.09
Clorox Company (CLX) 0.1 $65M 716k 91.40
Fifth Third Ban (FITB) 0.1 $67M 3.1M 21.35
Hershey Company (HSY) 0.1 $67M 688k 97.37
Fiserv (FI) 0.1 $69M 1.1M 60.32
Paccar (PCAR) 0.1 $72M 1.1M 62.83
Zimmer Holdings (ZBH) 0.1 $73M 700k 103.86
Edison International (EIX) 0.1 $72M 1.2M 58.11
Impax Laboratories 0.1 $66M 2.2M 29.99
Bio-Rad Laboratories (BIO) 0.1 $70M 586k 119.72
Jabil Circuit (JBL) 0.1 $66M 3.1M 20.90
Veeco Instruments (VECO) 0.1 $69M 1.8M 37.26
Southern Copper Corporation (SCCO) 0.1 $66M 2.2M 30.37
Dollar General (DG) 0.1 $68M 1.2M 57.36
Vanguard European ETF (VGK) 0.1 $71M 1.2M 59.95
Delphi Automotive 0.1 $67M 981k 68.74
Cemex Sab De Cv conv bnd 0.1 $69M 46M 1.51
Sabre (SABR) 0.1 $71M 3.5M 20.05
Northeast Utilities System 0.1 $58M 1.2M 47.27
Hartford Financial Services (HIG) 0.1 $56M 1.6M 35.81
Fidelity National Information Services (FIS) 0.1 $63M 1.2M 54.74
Principal Financial (PFG) 0.1 $57M 1.1M 50.48
Moody's Corporation (MCO) 0.1 $55M 629k 87.66
Brookfield Asset Management 0.1 $60M 1.4M 44.14
FirstEnergy (FE) 0.1 $59M 1.7M 34.72
Coach 0.1 $58M 1.7M 34.19
Kohl's Corporation (KSS) 0.1 $60M 1.1M 52.68
Mattel (MAT) 0.1 $57M 1.5M 38.97
Nucor Corporation (NUE) 0.1 $57M 1.2M 49.25
W.W. Grainger (GWW) 0.1 $59M 230k 254.27
Boston Scientific Corporation (BSX) 0.1 $57M 4.5M 12.77
Ross Stores (ROST) 0.1 $62M 938k 66.13
Mylan 0.1 $64M 1.2M 51.56
Alcoa 0.1 $62M 4.1M 14.89
Cenovus Energy (CVE) 0.1 $61M 1.9M 32.47
Parker-Hannifin Corporation (PH) 0.1 $62M 496k 125.73
Xerox Corporation 0.1 $60M 4.8M 12.44
Agilent Technologies Inc C ommon (A) 0.1 $64M 1.1M 57.44
Omni (OMC) 0.1 $63M 886k 71.22
Dover Corporation (DOV) 0.1 $56M 612k 90.95
Alliance Data Systems Corporation (BFH) 0.1 $61M 217k 281.24
C.H. Robinson Worldwide (CHRW) 0.1 $57M 892k 63.79
Chesapeake Energy Corporation 0.1 $61M 2.0M 31.08
Verisk Analytics (VRSK) 0.1 $59M 989k 60.04
Southwestern Energy Company 0.1 $56M 1.2M 45.49
Amphenol Corporation (APH) 0.1 $55M 575k 96.34
Juniper Networks (JNPR) 0.1 $55M 2.2M 24.54
Mead Johnson Nutrition 0.1 $61M 653k 93.17
Lorillard 0.1 $61M 1000k 60.97
Illumina (ILMN) 0.1 $57M 320k 178.56
Sun Life Financial (SLF) 0.1 $57M 1.5M 36.82
Lam Research Corporation (LRCX) 0.1 $55M 812k 67.58
Chipotle Mexican Grill (CMG) 0.1 $59M 99k 592.51
Essex Property Trust (ESS) 0.1 $60M 325k 184.91
UGI Corporation (UGI) 0.1 $61M 1.2M 50.50
Cimarex Energy 0.1 $55M 380k 143.46
McDermott International 0.1 $55M 6.8M 8.09
Rockwell Automation (ROK) 0.1 $58M 461k 125.16
EQT Corporation (EQT) 0.1 $58M 538k 106.90
Mellanox Technologies 0.1 $60M 1.7M 34.86
Avago Technologies 0.1 $64M 885k 72.07
Nxp Semiconductors N V (NXPI) 0.1 $60M 911k 66.18
O'reilly Automotive (ORLY) 0.1 $62M 409k 150.59
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $63M 41M 1.54
Crescent Point Energy Trust 0.1 $60M 1.4M 44.40
Spirit Airlines (SAVE) 0.1 $59M 940k 63.24
Ensco Plc Shs Class A 0.1 $56M 1.0M 55.57
Ares Capital Corp 5.75 16 convert 0.1 $64M 60M 1.07
Liberty Global Inc C 0.1 $56M 1.3M 42.31
Rocket Fuel 0.1 $61M 1.9M 31.09
Liberty Interactive Llc conv 0.1 $64M 48M 1.34
Loews Corporation (L) 0.1 $48M 1.1M 44.01
Dryships Inc. note 5.000%12/0 0.1 $48M 49M 0.98
Grupo Televisa (TV) 0.1 $52M 1.5M 34.29
NRG Energy (NRG) 0.1 $48M 1.3M 37.20
Progressive Corporation (PGR) 0.1 $50M 2.0M 25.36
Western Union Company (WU) 0.1 $49M 2.8M 17.34
Northern Trust Corporation (NTRS) 0.1 $49M 761k 64.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $51M 1.5M 34.14
M&T Bank Corporation (MTB) 0.1 $53M 426k 124.05
Range Resources (RRC) 0.1 $52M 598k 86.95
Republic Services (RSG) 0.1 $47M 1.2M 37.97
Martin Marietta Materials (MLM) 0.1 $50M 382k 132.08
Ameren Corporation (AEE) 0.1 $47M 1.1M 40.88
Lennar Corporation (LEN) 0.1 $48M 1.1M 41.98
Autodesk (ADSK) 0.1 $47M 825k 56.38
Bed Bath & Beyond 0.1 $51M 885k 57.38
Carnival Corporation (CCL) 0.1 $52M 1.4M 37.65
Cerner Corporation 0.1 $49M 955k 51.58
FMC Technologies 0.1 $48M 792k 61.07
Genuine Parts Company (GPC) 0.1 $52M 593k 87.80
NVIDIA Corporation (NVDA) 0.1 $52M 2.8M 18.54
Stanley Black & Decker (SWK) 0.1 $48M 543k 87.82
Harley-Davidson (HOG) 0.1 $53M 759k 69.85
Comerica Incorporated (CMA) 0.1 $46M 908k 50.16
Regions Financial Corporation (RF) 0.1 $51M 4.8M 10.62
DaVita (DVA) 0.1 $54M 747k 72.32
Everest Re Group (EG) 0.1 $47M 292k 160.49
Helmerich & Payne (HP) 0.1 $54M 467k 116.11
NiSource (NI) 0.1 $48M 1.2M 39.34
Cemex SAB de CV (CX) 0.1 $46M 3.5M 13.23
Computer Sciences Corporation 0.1 $53M 840k 63.20
Encana Corp 0.1 $46M 1.9M 23.73
Gap (GAP) 0.1 $52M 1.3M 41.57
Ca 0.1 $49M 1.7M 28.74
Stericycle (SRCL) 0.1 $45M 383k 118.42
Murphy Oil Corporation (MUR) 0.1 $45M 679k 66.48
Whole Foods Market 0.1 $46M 1.2M 38.63
Marriott International (MAR) 0.1 $51M 801k 64.10
SL Green Realty 0.1 $47M 426k 109.38
Dollar Tree (DLTR) 0.1 $51M 943k 54.46
Ryanair Holdings 0.1 $52M 931k 55.80
Fastenal Company (FAST) 0.1 $45M 902k 49.49
HDFC Bank (HDB) 0.1 $45M 955k 46.79
Roper Industries (ROP) 0.1 $47M 320k 146.01
J.M. Smucker Company (SJM) 0.1 $54M 505k 106.57
Wynn Resorts (WYNN) 0.1 $45M 217k 207.52
Delta Air Lines (DAL) 0.1 $53M 1.4M 38.72
Key (KEY) 0.1 $45M 3.1M 14.33
Starwood Hotels & Resorts Worldwide 0.1 $54M 663k 80.82
DTE Energy Company (DTE) 0.1 $53M 674k 77.87
Medivation 0.1 $53M 687k 77.09
McCormick & Company, Incorporated (MKC) 0.1 $47M 649k 71.59
Cameron International Corporation 0.1 $54M 800k 67.71
Federal Realty Inv. Trust 0.1 $54M 444k 120.88
Teck Resources Ltd cl b (TECK) 0.1 $49M 2.2M 22.87
Nabors Industries 0.1 $46M 1.6M 29.37
Oneok (OKE) 0.1 $49M 716k 68.08
Tesla Motors (TSLA) 0.1 $53M 219k 240.07
Vanguard Emerging Markets ETF (VWO) 0.1 $49M 1.1M 43.13
Coca-cola Enterprises 0.1 $52M 1.1M 47.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $46M 750k 60.79
Sterlite Inds India Ltd note 4.000%10/3 0.1 $48M 48M 1.00
Vanguard Scottsdale Fds cmn (VONE) 0.1 $47M 518k 90.48
Qihoo 360 Technologies Co Lt 0.1 $48M 525k 92.08
Mosaic (MOS) 0.1 $52M 1.1M 49.45
Alkermes (ALKS) 0.1 $45M 899k 50.33
American Realty Capital Prop 0.1 $46M 3.7M 12.53
Pdc Energy 0.1 $46M 729k 63.15
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $47M 46M 1.02
L Brands 0.1 $48M 822k 58.66
Zoetis Inc Cl A (ZTS) 0.1 $54M 1.7M 32.27
Mallinckrodt Pub 0.1 $45M 558k 80.02
Keurig Green Mtn 0.1 $51M 411k 124.61
Pentair cs (PNR) 0.1 $52M 716k 72.12
Annaly Capital Management 0.0 $40M 3.5M 11.43
Signature Bank (SBNY) 0.0 $40M 316k 126.18
Expeditors International of Washington (EXPD) 0.0 $40M 906k 44.16
Teva Pharmaceutical Industries (TEVA) 0.0 $43M 817k 52.42
AES Corporation (AES) 0.0 $39M 2.5M 15.55
CarMax (KMX) 0.0 $40M 765k 52.01
Citrix Systems 0.0 $41M 652k 62.55
Edwards Lifesciences (EW) 0.0 $42M 488k 85.84
Microchip Technology (MCHP) 0.0 $35M 724k 48.81
Polaris Industries (PII) 0.0 $36M 276k 130.25
Kinder Morgan Management 0.0 $37M 474k 78.91
Nordstrom (JWN) 0.0 $38M 559k 67.93
Tiffany & Co. 0.0 $40M 403k 100.25
Akamai Technologies (AKAM) 0.0 $39M 643k 61.06
Electronic Arts (EA) 0.0 $39M 1.1M 35.87
International Flavors & Fragrances (IFF) 0.0 $44M 422k 104.28
Tyson Foods (TSN) 0.0 $41M 1.1M 37.54
Eastman Chemical Company (EMN) 0.0 $39M 442k 87.37
Rockwell Collins 0.0 $36M 454k 78.14
Campbell Soup Company (CPB) 0.0 $43M 946k 45.81
Red Hat 0.0 $38M 678k 55.27
Partner Re 0.0 $44M 405k 109.22
Berkshire Hathaway (BRK.A) 0.0 $35M 184.00 190000.00
CareFusion Corporation 0.0 $39M 881k 44.35
DISH Network 0.0 $37M 562k 65.08
Fluor Corporation (FLR) 0.0 $42M 543k 76.90
Liberty Media 0.0 $37M 1.3M 29.36
Maxim Integrated Products 0.0 $36M 1.1M 33.81
Sigma-Aldrich Corporation 0.0 $44M 434k 101.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $35M 516k 68.37
Linear Technology Corporation 0.0 $41M 872k 47.07
Staples 0.0 $41M 3.7M 10.84
Imperial Oil (IMO) 0.0 $38M 723k 52.79
Discovery Communications 0.0 $40M 540k 74.28
Dr Pepper Snapple 0.0 $41M 703k 58.58
ConAgra Foods (CAG) 0.0 $43M 1.4M 29.68
Bce (BCE) 0.0 $39M 865k 45.43
Arch Capital Group (ACGL) 0.0 $37M 636k 57.46
Varian Medical Systems 0.0 $42M 507k 83.14
Constellation Brands (STZ) 0.0 $38M 428k 88.14
WuXi PharmaTech 0.0 $43M 1.3M 32.85
CONSOL Energy 0.0 $35M 770k 46.07
SBA Communications Corporation 0.0 $38M 375k 102.31
Celanese Corporation (CE) 0.0 $36M 563k 64.26
CenterPoint Energy (CNP) 0.0 $40M 1.6M 25.54
Quest Diagnostics Incorporated (DGX) 0.0 $44M 741k 58.69
FMC Corporation (FMC) 0.0 $39M 550k 71.19
GameStop (GME) 0.0 $35M 863k 40.47
L-3 Communications Holdings 0.0 $36M 297k 120.75
Southwest Airlines (LUV) 0.0 $35M 1.3M 26.86
Oceaneering International (OII) 0.0 $37M 468k 78.14
Credicorp (BAP) 0.0 $40M 255k 155.44
Flowserve Corporation (FLS) 0.0 $43M 577k 74.35
KLA-Tencor Corporation (KLAC) 0.0 $42M 583k 72.64
Cheniere Energy (LNG) 0.0 $42M 578k 71.71
Lululemon Athletica (LULU) 0.0 $37M 903k 40.50
Church & Dwight (CHD) 0.0 $41M 580k 69.95
F5 Networks (FFIV) 0.0 $35M 313k 111.44
Kansas City Southern 0.0 $37M 341k 107.51
Realty Income (O) 0.0 $41M 933k 44.43
Pharmacyclics 0.0 $35M 393k 89.76
Macerich Company (MAC) 0.0 $42M 628k 66.75
Kimco Realty Corporation (KIM) 0.0 $43M 1.9M 22.98
Silver Wheaton Corp 0.0 $44M 1.7M 26.37
Vale 0.0 $44M 3.7M 11.90
Yamana Gold 0.0 $35M 4.3M 8.24
Udr (UDR) 0.0 $37M 1.3M 28.63
Xl Group 0.0 $41M 1.2M 32.73
Franco-Nevada Corporation (FNV) 0.0 $40M 689k 57.52
Pembina Pipeline Corp (PBA) 0.0 $35M 815k 43.10
Servicesource 0.0 $44M 7.7M 5.75
Freescale Semiconductor Holdin 0.0 $39M 1.7M 23.50
Tripadvisor (TRIP) 0.0 $40M 369k 108.66
Royal Gold Inc conv 0.0 $40M 37M 1.07
Fox News 0.0 $37M 1.1M 34.23
Tibco Software Inc. 2.25 05-01 conv 0.0 $43M 43M 1.01
Windstream Hldgs 0.0 $37M 3.8M 9.96
Wellpoint Inc Note cb 0.0 $42M 28M 1.53
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $39M 37M 1.05
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $42M 37M 1.13
Spirit Rlty Cap Inc New Note cb 0.0 $40M 40M 1.00
Illumina Inc Note 0.250% cb 0.0 $45M 21M 2.16
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $40M 37M 1.07
CMS Energy Corporation (CMS) 0.0 $31M 1.0M 31.15
Ansys (ANSS) 0.0 $27M 359k 75.85
Genworth Financial (GNW) 0.0 $27M 1.6M 17.40
Leucadia National 0.0 $27M 1.0M 26.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32M 295k 107.00
Assurant (AIZ) 0.0 $28M 424k 65.55
People's United Financial 0.0 $33M 2.2M 15.17
Affiliated Managers (AMG) 0.0 $34M 163k 205.40
Equifax (EFX) 0.0 $29M 394k 72.54
Tractor Supply Company (TSCO) 0.0 $26M 433k 60.40
InterMune 0.0 $31M 691k 44.15
Bunge 0.0 $34M 444k 75.65
Shaw Communications Inc cl b conv 0.0 $27M 1.0M 25.69
Family Dollar Stores 0.0 $26M 390k 66.13
H&R Block (HRB) 0.0 $31M 917k 33.52
J.C. Penney Company 0.0 $34M 3.8M 9.05
MeadWestva 0.0 $27M 615k 44.26
PetSmart 0.0 $33M 551k 59.80
Sealed Air (SEE) 0.0 $26M 753k 34.17
Teradata Corporation (TDC) 0.0 $33M 820k 40.20
Trimble Navigation (TRMB) 0.0 $26M 715k 36.94
Brown-Forman Corporation (BF.B) 0.0 $34M 361k 94.17
Dun & Bradstreet Corporation 0.0 $29M 264k 110.20
Molson Coors Brewing Company (TAP) 0.0 $31M 415k 74.17
Harris Corporation 0.0 $35M 457k 75.75
Verisign (VRSN) 0.0 $27M 545k 48.81
Vulcan Materials Company (VMC) 0.0 $26M 413k 63.75
Pall Corporation 0.0 $31M 365k 85.39
Newell Rubbermaid (NWL) 0.0 $29M 940k 30.99
Autoliv (ALV) 0.0 $25M 237k 106.61
Safeway 0.0 $31M 908k 34.34
Cincinnati Financial Corporation (CINF) 0.0 $28M 576k 48.04
Masco Corporation (MAS) 0.0 $27M 1.2M 22.20
Mohawk Industries (MHK) 0.0 $28M 199k 138.35
Unum (UNM) 0.0 $32M 924k 34.76
Agrium 0.0 $33M 361k 91.78
Interpublic Group of Companies (IPG) 0.0 $30M 1.5M 19.51
Synopsys (SNPS) 0.0 $31M 794k 38.83
Waters Corporation (WAT) 0.0 $32M 302k 104.44
Plum Creek Timber 0.0 $28M 611k 45.10
AGCO Corporation (AGCO) 0.0 $31M 546k 56.23
Alleghany Corporation 0.0 $26M 60k 438.08
Torchmark Corporation 0.0 $33M 407k 81.92
Henry Schein (HSIC) 0.0 $33M 276k 118.67
Cintas Corporation (CTAS) 0.0 $26M 402k 63.54
Advance Auto Parts (AAP) 0.0 $26M 192k 134.90
Axis Capital Holdings (AXS) 0.0 $26M 578k 44.28
Whiting Petroleum Corporation 0.0 $33M 416k 80.26
Calpine Corporation 0.0 $29M 1.2M 23.81
Rite Aid Corporation 0.0 $34M 4.8M 7.17
Tesoro Corporation 0.0 $26M 440k 58.67
TRW Automotive Holdings 0.0 $26M 295k 89.54
Activision Blizzard 0.0 $34M 1.5M 22.30
Wyndham Worldwide Corporation 0.0 $32M 421k 75.72
Equinix 0.0 $32M 150k 210.02
Under Armour (UAA) 0.0 $28M 469k 59.49
Baidu (BIDU) 0.0 $27M 145k 186.92
Owens-Illinois 0.0 $26M 739k 34.64
Herbalife Ltd Com Stk (HLF) 0.0 $30M 467k 64.53
iShares MSCI Japan Index 0.0 $31M 2.6M 12.04
Group Cgi Cad Cl A 0.0 $26M 719k 35.51
IPG Photonics Corporation (IPGP) 0.0 $30M 431k 68.80
Kilroy Realty Corporation (KRC) 0.0 $26M 412k 62.30
Pepco Holdings 0.0 $27M 994k 27.48
SCANA Corporation 0.0 $29M 542k 53.81
Textron (TXT) 0.0 $32M 837k 38.29
Ashland 0.0 $28M 259k 108.72
ISIS Pharmaceuticals 0.0 $26M 758k 34.45
MGM Resorts International. (MGM) 0.0 $28M 1.1M 26.39
Duke Realty Corporation 0.0 $33M 1.8M 18.15
Ihs 0.0 $31M 232k 135.64
Lexicon Pharmaceuticals 0.0 $32M 20M 1.62
Towers Watson & Co 0.0 $26M 244k 104.18
American Water Works (AWK) 0.0 $31M 623k 49.45
Ball Corporation (BALL) 0.0 $33M 524k 62.68
Pinnacle West Capital Corporation (PNW) 0.0 $25M 431k 57.84
Regency Centers Corporation (REG) 0.0 $29M 526k 55.69
Camden Property Trust (CPT) 0.0 $28M 393k 71.18
Garmin (GRMN) 0.0 $26M 422k 60.90
Charter Communications 0.0 $28M 174k 158.40
FleetCor Technologies 0.0 $26M 200k 131.78
Telus Ord (TU) 0.0 $26M 697k 37.33
Hollyfrontier Corp 0.0 $33M 745k 43.68
Pvh Corporation (PVH) 0.0 $30M 261k 116.60
Ddr Corp 0.0 $32M 1.8M 17.63
Cbre Group Inc Cl A (CBRE) 0.0 $32M 1.0M 32.04
Expedia (EXPE) 0.0 $28M 351k 78.76
Liberty Media 0.0 $32M 233k 136.70
Starwood Property Trust note 0.0 $28M 25M 1.12
Fossil (FOSL) 0.0 $32M 303k 104.52
Take-two Interactive Softwar note 1.000% 7/0 0.0 $31M 25M 1.22
Envision Healthcare Hlds 0.0 $27M 739k 35.91
Sirius Xm Holdings (SIRI) 0.0 $27M 7.7M 3.46
Navient Corporation equity (NAVI) 0.0 $27M 1.5M 17.71
Keryx Biopharmaceuticals 0.0 $20M 1.3M 15.38
Hasbro (HAS) 0.0 $22M 406k 53.05
Cit 0.0 $24M 521k 45.75
Crown Holdings (CCK) 0.0 $18M 352k 49.76
China Mobile 0.0 $24M 497k 48.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20M 451k 43.23
Joy Global 0.0 $21M 336k 61.58
TD Ameritrade Holding 0.0 $23M 724k 31.35
Total System Services 0.0 $19M 602k 31.41
Legg Mason 0.0 $19M 376k 51.30
SEI Investments Company (SEIC) 0.0 $19M 582k 32.77
Nasdaq Omx (NDAQ) 0.0 $15M 396k 38.62
IAC/InterActive 0.0 $16M 227k 69.23
Dick's Sporting Goods (DKS) 0.0 $20M 428k 46.56
Peabody Energy Corporation 0.0 $16M 966k 16.35
ResMed (RMD) 0.0 $18M 357k 50.62
Pulte (PHM) 0.0 $23M 1.1M 20.16
Avon Products 0.0 $21M 1.4M 14.61
Carter's (CRI) 0.0 $19M 278k 68.93
Continental Resources 0.0 $18M 114k 158.04
Core Laboratories 0.0 $21M 123k 167.02
DENTSPLY International 0.0 $21M 443k 47.35
Hologic (HOLX) 0.0 $16M 610k 25.35
Hudson City Ban 0.0 $15M 1.6M 9.83
J.B. Hunt Transport Services (JBHT) 0.0 $19M 251k 73.75
LKQ Corporation (LKQ) 0.0 $22M 806k 26.70
Leggett & Platt (LEG) 0.0 $19M 544k 34.28
Nuance Communications 0.0 $17M 910k 18.77
Royal Caribbean Cruises (RCL) 0.0 $24M 437k 55.62
Willis Group Holdings 0.0 $20M 464k 43.31
Transocean (RIG) 0.0 $17M 383k 45.03
Airgas 0.0 $24M 218k 108.92
Avery Dennison Corporation (AVY) 0.0 $22M 432k 51.25
BE Aerospace 0.0 $24M 258k 92.49
Darden Restaurants (DRI) 0.0 $17M 360k 46.28
United Rentals (URI) 0.0 $19M 177k 104.71
Universal Health Services (UHS) 0.0 $23M 243k 95.78
Omnicare 0.0 $19M 288k 66.59
Novartis (NVS) 0.0 $16M 178k 90.53
Energizer Holdings 0.0 $20M 161k 122.08
American Financial (AFG) 0.0 $15M 251k 59.55
Arrow Electronics (ARW) 0.0 $20M 327k 60.42
Avnet (AVT) 0.0 $19M 432k 44.30
Mentor Graphics Corporation 0.0 $21M 986k 21.57
Shire 0.0 $20M 87k 235.50
Jacobs Engineering 0.0 $24M 452k 53.28
Manpower (MAN) 0.0 $20M 232k 84.86
Gannett 0.0 $22M 716k 31.31
Deluxe Corporation (DLX) 0.0 $20M 341k 58.58
W.R. Berkley Corporation (WRB) 0.0 $24M 526k 46.29
Iron Mountain Incorporated 0.0 $19M 540k 35.45
Toll Brothers (TOL) 0.0 $16M 428k 36.90
D.R. Horton (DHI) 0.0 $23M 920k 24.58
Discovery Communications 0.0 $17M 234k 72.61
FLIR Systems 0.0 $22M 636k 34.73
Theravance 0.0 $23M 770k 29.78
Frontier Communications 0.0 $20M 3.4M 5.84
New York Community Ban 0.0 $20M 1.3M 15.97
Aptar (ATR) 0.0 $15M 224k 67.01
Robert Half International (RHI) 0.0 $22M 453k 47.74
New Oriental Education & Tech 0.0 $25M 924k 26.57
NetEase (NTES) 0.0 $20M 251k 78.36
Quanta Services (PWR) 0.0 $24M 682k 34.58
Companhia Energetica Minas Gerais (CIG) 0.0 $16M 2.0M 7.99
Marvell Technology Group 0.0 $17M 1.2M 14.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $24M 2.2M 11.07
Regal-beloit Corporation (RRX) 0.0 $19M 243k 78.54
Cinemark Holdings (CNK) 0.0 $17M 481k 35.36
Cytec Industries 0.0 $24M 224k 105.42
Alliant Energy Corporation (LNT) 0.0 $20M 335k 60.88
Oge Energy Corp (OGE) 0.0 $21M 541k 39.09
Questar Corporation 0.0 $15M 623k 24.79
Tata Motors 0.0 $16M 398k 39.11
Ternium (TX) 0.0 $15M 553k 27.94
Chicago Bridge & Iron Company 0.0 $17M 248k 68.19
Cree 0.0 $17M 345k 49.93
Denbury Resources 0.0 $23M 1.2M 18.46
Energen Corporation 0.0 $16M 185k 88.85
Susser Holdings Corporation 0.0 $16M 202k 80.72
Valmont Industries (VMI) 0.0 $18M 117k 151.88
A. O. Smith Corporation (AOS) 0.0 $24M 484k 49.58
Kinross Gold Corp (KGC) 0.0 $17M 4.1M 4.15
Tanger Factory Outlet Centers (SKT) 0.0 $18M 512k 34.96
TransDigm Group Incorporated (TDG) 0.0 $21M 123k 167.30
Integrys Energy 0.0 $20M 277k 71.13
Albemarle Corporation (ALB) 0.0 $22M 301k 71.50
BioMed Realty Trust 0.0 $17M 754k 21.83
Superior Energy Services 0.0 $16M 438k 36.14
Taubman Centers 0.0 $15M 198k 75.81
Eldorado Gold Corp 0.0 $19M 2.4M 7.66
Rayonier (RYN) 0.0 $18M 493k 35.55
Scripps Networks Interactive 0.0 $25M 303k 81.14
iShares Russell 1000 Growth Index (IWF) 0.0 $21M 230k 90.93
CBL & Associates Properties 0.0 $21M 1.1M 19.00
Liberty Property Trust 0.0 $21M 544k 37.95
Weingarten Realty Investors 0.0 $19M 564k 32.84
American Capital Agency 0.0 $25M 1.1M 23.41
Kodiak Oil & Gas 0.0 $17M 1.2M 14.55
Cobalt Intl Energy 0.0 $15M 829k 18.35
QEP Resources 0.0 $20M 586k 34.50
First Republic Bank/san F (FRCB) 0.0 $22M 403k 54.97
Youku 0.0 $17M 700k 23.86
Vermilion Energy (VET) 0.0 $17M 246k 69.70
Cadence Design Sys Cvt 2.625 6 convert 0.0 $19M 8.0M 2.32
Tower Group Inc conv 0.0 $20M 21M 0.93
Level 3 Communications 0.0 $18M 404k 43.91
Itt 0.0 $21M 439k 48.10
Xylem (XYL) 0.0 $23M 596k 39.08
Webmd Health Conv Sr Notes conv 0.0 $22M 21M 1.05
Mentor Graphics 4% 2031 conv 0.0 $17M 14M 1.23
Proofpoint 0.0 $16M 418k 37.46
Adt 0.0 $23M 656k 34.94
Bgc Partners, Inc. note 4.500% 7/1 0.0 $22M 21M 1.06
Wright Express (WEX) 0.0 $19M 178k 104.97
Workday Inc cl a (WDAY) 0.0 $19M 211k 89.87
Realogy Hldgs (HOUS) 0.0 $15M 408k 37.71
Intercept Pharmaceuticals In 0.0 $21M 89k 236.63
Priceline.com debt 1.000% 3/1 0.0 $23M 16M 1.42
Slxp 1 1/2 03/15/19 0.0 $20M 10M 1.96
Metropcs Communications (TMUS) 0.0 $22M 647k 33.62
Liberty Global Inc Com Ser A 0.0 $24M 539k 44.21
News (NWSA) 0.0 $24M 1.3M 17.94
Sprint 0.0 $20M 2.3M 8.53
Psec Us conv 0.0 $23M 22M 1.05
American Airls (AAL) 0.0 $17M 393k 42.95
Twitter 0.0 $15M 374k 40.95
Seacor Holdings Inc note 2.500%12/1 0.0 $17M 15M 1.15
Jarden Corp note 1.875% 9/1 0.0 $18M 13M 1.38
Endo International 0.0 $17M 237k 70.00
Vipshop Holdings Ltd - Ads bond 0.0 $22M 19M 1.18
Concur Technologies Inc note 0.500% 6/1 0.0 $20M 18M 1.13
BP (BP) 0.0 $14M 258k 52.75
Diamond Offshore Drilling 0.0 $13M 252k 49.62
E TRADE Financial Corporation 0.0 $11M 521k 21.26
Globe Specialty Metals 0.0 $9.0M 431k 20.78
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.4M 9.54
Melco Crown Entertainment (MLCO) 0.0 $5.7M 161k 35.71
Banco Santander (BSBR) 0.0 $5.8M 837k 6.92
Lear Corporation (LEA) 0.0 $7.8M 88k 89.32
Petroleo Brasileiro SA (PBR) 0.0 $7.3M 497k 14.64
Vale (VALE) 0.0 $7.0M 531k 13.24
Omnicare Inc dbcv 3.250%12/1 0.0 $6.8M 6.4M 1.07
Compania de Minas Buenaventura SA (BVN) 0.0 $5.8M 488k 11.81
Petroleo Brasileiro SA (PBR.A) 0.0 $8.4M 540k 15.64
Cnooc 0.0 $15M 81k 179.13
Emcor (EME) 0.0 $9.5M 214k 44.53
Reinsurance Group of America (RGA) 0.0 $6.5M 83k 78.92
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 118k 46.59
DST Systems 0.0 $5.3M 58k 92.18
AutoNation (AN) 0.0 $10M 171k 59.68
Seattle Genetics 0.0 $5.6M 148k 38.25
Orexigen Therapeutics 0.0 $11M 1.8M 6.18
AGL Resources 0.0 $8.9M 161k 55.03
Ryland 0.0 $8.8M 224k 39.44
Con-way 0.0 $11M 208k 50.41
Lincoln Electric Holdings (LECO) 0.0 $11M 161k 69.88
Pitney Bowes (PBI) 0.0 $9.0M 326k 27.62
Ryder System (R) 0.0 $7.0M 80k 88.10
Snap-on Incorporated (SNA) 0.0 $8.9M 75k 118.52
Waste Connections 0.0 $6.2M 127k 48.56
KBR (KBR) 0.0 $8.8M 371k 23.85
Timken Company (TKR) 0.0 $12M 174k 67.83
Apartment Investment and Management 0.0 $13M 394k 32.27
Charles River Laboratories (CRL) 0.0 $9.6M 179k 53.52
Hanesbrands (HBI) 0.0 $5.8M 59k 98.43
Mid-America Apartment (MAA) 0.0 $15M 201k 73.05
Bemis Company 0.0 $8.8M 216k 40.66
Waddell & Reed Financial 0.0 $15M 235k 62.60
TECO Energy 0.0 $6.5M 353k 18.48
Foot Locker (FL) 0.0 $7.2M 142k 50.72
Healthcare Realty Trust Incorporated 0.0 $12M 454k 25.42
Mettler-Toledo International (MTD) 0.0 $15M 57k 253.25
AstraZeneca (AZN) 0.0 $6.2M 83k 74.31
PAREXEL International Corporation 0.0 $8.2M 156k 52.84
Cadence Design Systems (CDNS) 0.0 $5.0M 287k 17.49
WellCare Health Plans 0.0 $11M 151k 74.66
Newfield Exploration 0.0 $10M 227k 44.20
Goodyear Tire & Rubber Company (GT) 0.0 $12M 428k 27.78
PerkinElmer (RVTY) 0.0 $7.1M 152k 46.84
Williams-Sonoma (WSM) 0.0 $12M 172k 71.78
Credit Suisse Group 0.0 $6.0M 212k 28.37
Domtar Corp 0.0 $9.5M 223k 42.85
Rio Tinto (RIO) 0.0 $8.4M 155k 54.28
PT Telekomunikasi Indonesia (TLK) 0.0 $7.3M 176k 41.66
Apollo 0.0 $6.4M 206k 31.23
Mitsubishi UFJ Financial (MUFG) 0.0 $8.4M 1.4M 6.15
KT Corporation (KT) 0.0 $7.5M 496k 15.14
Patterson Companies (PDCO) 0.0 $14M 364k 39.51
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $9.0M 14M 0.64
Harman International Industries 0.0 $11M 100k 107.42
ITC Holdings 0.0 $5.0M 136k 36.49
Barclays (BCS) 0.0 $5.6M 384k 14.61
Hospitality Properties Trust 0.0 $8.3M 274k 30.40
FactSet Research Systems (FDS) 0.0 $11M 94k 120.28
Grand Canyon Education (LOPE) 0.0 $13M 272k 45.97
Westar Energy 0.0 $11M 293k 38.19
Cousins Properties 0.0 $12M 935k 12.45
Orbital Sciences 0.0 $8.3M 282k 29.55
WABCO Holdings 0.0 $7.7M 73k 106.81
Drew Industries 0.0 $6.3M 126k 50.01
First Solar (FSLR) 0.0 $7.9M 111k 71.06
Highwoods Properties (HIW) 0.0 $7.9M 188k 41.95
IDEX Corporation (IEX) 0.0 $7.0M 87k 80.75
Ultimate Software 0.0 $14M 102k 138.17
Sears Holdings Corporation 0.0 $5.0M 124k 39.99
Toyota Motor Corporation (TM) 0.0 $9.4M 79k 119.66
NII Holdings 0.0 $5.2M 9.4M 0.55
Landstar System (LSTR) 0.0 $11M 173k 64.07
Lexington Realty Trust (LXP) 0.0 $7.5M 680k 11.01
Strategic Hotels & Resorts 0.0 $6.2M 529k 11.71
Avis Budget (CAR) 0.0 $9.7M 162k 59.70
Cablevision Systems Corporation 0.0 $12M 678k 17.65
Texas Capital Bancshares (TCBI) 0.0 $7.1M 131k 53.95
Tenne 0.0 $14M 218k 65.70
Eaton Vance 0.0 $10M 268k 37.81
Webster Financial Corporation (WBS) 0.0 $9.1M 289k 31.54
Cogent Communications (CCOI) 0.0 $9.0M 259k 34.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 81k 126.37
Meritage Homes Corporation (MTH) 0.0 $8.4M 199k 42.21
Saia (SAIA) 0.0 $10M 230k 43.93
Wabash National Corporation (WNC) 0.0 $9.0M 628k 14.25
Zions Bancorporation (ZION) 0.0 $8.5M 290k 29.47
Banco Santander-Chile (BSAC) 0.0 $6.3M 236k 26.45
Community Health Systems (CYH) 0.0 $5.1M 113k 45.36
EnerSys (ENS) 0.0 $13M 182k 68.79
Ingram Micro 0.0 $5.0M 171k 29.21
Universal Display Corporation (OLED) 0.0 $8.1M 253k 32.10
Asbury Automotive (ABG) 0.0 $13M 192k 68.74
American Campus Communities 0.0 $9.9M 258k 38.25
Assured Guaranty (AGO) 0.0 $10M 417k 24.50
Air Methods Corporation 0.0 $8.5M 165k 51.65
Bruker Corporation (BRKR) 0.0 $10M 426k 24.27
Bristow 0.0 $11M 133k 80.62
Cheesecake Factory Incorporated (CAKE) 0.0 $8.9M 191k 46.42
Companhia Brasileira de Distrib. 0.0 $15M 320k 46.30
Douglas Emmett (DEI) 0.0 $14M 482k 28.22
Emergent BioSolutions (EBS) 0.0 $8.1M 362k 22.46
Empresa Nacional de Electricidad 0.0 $6.1M 135k 45.20
Finisar Corporation 0.0 $5.8M 292k 19.75
G-III Apparel (GIII) 0.0 $8.7M 107k 81.66
Gulfport Energy Corporation 0.0 $8.2M 130k 62.81
Home Properties 0.0 $5.8M 91k 63.96
Hornbeck Offshore Services 0.0 $7.7M 163k 46.92
LaSalle Hotel Properties 0.0 $8.1M 230k 35.30
LSB Industries (LXU) 0.0 $8.1M 194k 41.67
Middleby Corporation (MIDD) 0.0 $11M 133k 82.71
Nordson Corporation (NDSN) 0.0 $6.1M 76k 80.19
Omega Healthcare Investors (OHI) 0.0 $7.3M 198k 36.86
OSI Systems (OSIS) 0.0 $9.0M 135k 66.75
Post Properties 0.0 $13M 237k 53.46
Prudential Public Limited Company (PUK) 0.0 $8.9M 194k 45.88
Dr. Reddy's Laboratories (RDY) 0.0 $10M 239k 43.13
Raymond James Financial (RJF) 0.0 $14M 274k 50.72
Synchronoss Technologies 0.0 $12M 340k 34.96
SPX Corporation 0.0 $13M 115k 108.20
Sovran Self Storage 0.0 $13M 171k 77.25
Banco Santander (SAN) 0.0 $13M 1.3M 10.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 138k 91.45
Cubist Pharmaceuticals 0.0 $14M 204k 69.82
Ciena Corporation (CIEN) 0.0 $7.8M 362k 21.66
Centene Corporation (CNC) 0.0 $11M 142k 75.53
Cepheid 0.0 $10M 218k 47.94
Neurocrine Biosciences (NBIX) 0.0 $13M 890k 14.84
Neustar 0.0 $6.6M 255k 26.02
Ocwen Financial Corporation 0.0 $11M 290k 37.07
Panera Bread Company 0.0 $10M 69k 149.83
Riverbed Technology 0.0 $5.7M 274k 20.63
Skyworks Solutions (SWKS) 0.0 $12M 248k 46.96
Urban Outfitters (URBN) 0.0 $12M 360k 33.86
United States Steel Corporation (X) 0.0 $7.4M 283k 26.04
Allete (ALE) 0.0 $9.6M 187k 51.34
Buffalo Wild Wings 0.0 $11M 63k 165.71
Bancolombia (CIB) 0.0 $5.1M 89k 57.79
Corrections Corporation of America 0.0 $10M 317k 32.85
Equity Lifestyle Properties (ELS) 0.0 $5.0M 114k 44.16
Esterline Technologies Corporation 0.0 $5.1M 44k 115.11
Extra Space Storage (EXR) 0.0 $11M 207k 53.24
FirstMerit Corporation 0.0 $9.8M 496k 19.75
Chart Industries (GTLS) 0.0 $13M 153k 82.74
Headwaters Incorporated 0.0 $11M 777k 13.90
ORIX Corporation (IX) 0.0 $9.2M 111k 83.04
Lloyds TSB (LYG) 0.0 $5.6M 1.1M 5.14
NPS Pharmaceuticals 0.0 $9.5M 288k 33.05
Rigel Pharmaceuticals 0.0 $6.9M 1.9M 3.63
Sequenom 0.0 $6.0M 1.6M 3.87
Westlake Chemical Corporation (WLK) 0.0 $5.4M 64k 83.81
United Natural Foods (UNFI) 0.0 $9.7M 149k 65.10
Woodward Governor Company (WWD) 0.0 $7.2M 144k 50.18
Allegheny Technologies Incorporated (ATI) 0.0 $7.7M 171k 45.10
Sunstone Hotel Investors (SHO) 0.0 $9.2M 613k 14.93
Orient-exp Htls 0.0 $5.8M 400k 14.54
Senior Housing Properties Trust 0.0 $7.9M 324k 24.29
Alexandria Real Estate Equities (ARE) 0.0 $8.7M 113k 77.64
Columbia Banking System (COLB) 0.0 $5.3M 203k 26.31
FEI Company 0.0 $15M 163k 90.73
Mednax (MD) 0.0 $7.8M 134k 58.15
NCI Building Systems 0.0 $8.9M 457k 19.43
National Retail Properties (NNN) 0.0 $14M 387k 37.18
New Gold Inc Cda (NGD) 0.0 $11M 1.7M 6.35
Suncor Energy (SU) 0.0 $5.5M 130k 42.63
Brandywine Realty Trust (BDN) 0.0 $6.0M 385k 15.61
Cae (CAE) 0.0 $9.9M 759k 13.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11M 90k 119.21
iShares S&P MidCap 400 Index (IJH) 0.0 $7.2M 50k 143.09
iShares Russell 3000 Index (IWV) 0.0 $11M 90k 117.74
Shutterfly 0.0 $7.6M 176k 43.06
Signet Jewelers (SIG) 0.0 $5.4M 48k 110.59
SolarWinds 0.0 $9.7M 251k 38.66
Transalta Corp (TAC) 0.0 $9.2M 752k 12.27
DigitalGlobe 0.0 $5.4M 193k 27.80
Insulet Corporation (PODD) 0.0 $9.8M 248k 39.67
Rackspace Hosting 0.0 $12M 350k 33.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.9M 104k 95.20
Celldex Therapeutics 0.0 $11M 701k 16.32
Constant Contact 0.0 $13M 396k 32.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.9M 152k 65.02
NetSuite 0.0 $7.4M 85k 86.87
Verint Systems (VRNT) 0.0 $13M 269k 49.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.8M 60k 113.53
Babcock & Wilcox 0.0 $11M 341k 32.46
CommonWealth REIT 0.0 $5.3M 200k 26.32
Qlik Technologies 0.0 $6.6M 292k 22.62
EXACT Sciences Corporation (EXAS) 0.0 $8.9M 525k 17.03
Ecopetrol (EC) 0.0 $6.0M 166k 36.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13M 253k 49.25
Kraton Performance Polymers 0.0 $7.0M 311k 22.39
Allied World Assurance 0.0 $10M 273k 38.02
Aviva 0.0 $8.4M 480k 17.60
FXCM 0.0 $6.0M 399k 14.96
Hldgs (UAL) 0.0 $14M 338k 41.10
Aegerion Pharmaceuticals 0.0 $14M 429k 32.08
iShares MSCI Canada Index (EWC) 0.0 $12M 382k 32.21
KEYW Holding 0.0 $5.6M 448k 12.57
Main Street Capital Corporation (MAIN) 0.0 $11M 335k 32.94
Piedmont Office Realty Trust (PDM) 0.0 $5.3M 280k 18.94
Ss&c Technologies Holding (SSNC) 0.0 $6.2M 140k 44.21
Tower International 0.0 $12M 337k 36.84
SPDR Barclays Capital High Yield B 0.0 $12M 289k 41.73
iShares MSCI United Kingdom Index 0.0 $8.0M 382k 20.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.9M 112k 52.92
Enerplus Corp 0.0 $13M 516k 25.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $8.6M 287k 29.99
Nordion 0.0 $6.2M 495k 12.56
PowerShares Insured Nati Muni Bond 0.0 $8.6M 348k 24.68
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10M 441k 23.68
Penn West Energy Trust 0.0 $12M 1.2M 9.79
Semgroup Corp cl a 0.0 $11M 136k 78.85
Threshold Pharmaceuticals 0.0 $7.4M 1.9M 3.96
Pengrowth Energy Corp 0.0 $7.7M 1.1M 7.18
Baytex Energy Corp (BTE) 0.0 $13M 273k 46.22
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.9M 73k 95.01
Huntington Ingalls Inds (HII) 0.0 $5.6M 59k 94.58
Ann 0.0 $7.7M 188k 41.14
Magnachip Semiconductor Corp (MX) 0.0 $5.2M 372k 14.10
Pacira Pharmaceuticals (PCRX) 0.0 $6.9M 75k 91.85
Sunesis Pharmaceuticals 0.0 $5.9M 905k 6.52
Cavium 0.0 $11M 220k 49.66
Gnc Holdings Inc Cl A 0.0 $9.5M 278k 34.07
Rlj Lodging Trust (RLJ) 0.0 $5.3M 185k 28.89
Solazyme 0.0 $6.5M 555k 11.78
Amc Networks Inc Cl A (AMCX) 0.0 $13M 207k 61.48
Homeaway 0.0 $12M 341k 34.82
Cubesmart (CUBE) 0.0 $14M 767k 18.32
Telefonica Brasil Sa 0.0 $7.3M 355k 20.51
Fortune Brands (FBIN) 0.0 $5.5M 139k 39.94
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $11M 11M 0.99
Invensense 0.0 $13M 554k 22.69
Synageva Biopharma 0.0 $5.2M 50k 104.81
Wpx Energy 0.0 $5.7M 239k 23.91
Digital River 2% 11/1/30 conv 0.0 $7.6M 7.7M 0.99
Jazz Pharmaceuticals (JAZZ) 0.0 $7.4M 50k 147.00
XOMA CORP Common equity shares 0.0 $9.2M 2.0M 4.59
Bonanza Creek Energy 0.0 $11M 185k 57.19
Spdr Short-term High Yield mf (SJNK) 0.0 $6.3M 203k 30.96
Prospect Capital Corp note 6.250%12/1 0.0 $5.1M 4.8M 1.07
Apollo Invt Corp note 5.750% 1/1 0.0 $12M 11M 1.07
Vantiv Inc Cl A 0.0 $10M 305k 33.61
Ares Capital Corp 5.125 2016 conv 0.0 $5.9M 5.5M 1.07
Retail Properties Of America 0.0 $5.9M 385k 15.38
Rowan Companies 0.0 $5.9M 185k 31.93
Merrimack Pharmaceuticals In 0.0 $5.9M 805k 7.29
Hillshire Brands 0.0 $9.6M 154k 62.30
Everbank Finl 0.0 $8.6M 426k 20.16
Infoblox 0.0 $6.8M 516k 13.14
Pioneer Energy Services 0.0 $7.6M 431k 17.54
Webmd Health Corp note 0.0 $6.5M 6.4M 1.02
Puma Biotechnology (PBYI) 0.0 $9.7M 147k 66.00
Turquoisehillres 0.0 $5.6M 1.7M 3.35
Del Friscos Restaurant 0.0 $11M 382k 27.56
Wp Carey (WPC) 0.0 $7.9M 123k 64.40
Tenet Healthcare Corporation (THC) 0.0 $7.3M 155k 46.95
Restoration Hardware Hldgs I 0.0 $12M 124k 93.05
Fleetmatics 0.0 $8.4M 260k 32.34
Boise Cascade (BCC) 0.0 $8.8M 308k 28.64
Epizyme 0.0 $7.3M 233k 31.15
Quintiles Transnatio Hldgs I 0.0 $5.4M 101k 53.30
Constellium Holdco B V cl a 0.0 $9.6M 298k 32.06
Blackberry (BB) 0.0 $14M 1.4M 10.28
Bluebird Bio (BLUE) 0.0 $15M 377k 38.59
Spirit Realty reit 0.0 $12M 1.1M 11.36
Market Vectors India S/c etfs 0.0 $12M 224k 51.65
Fireeye 0.0 $6.9M 169k 40.54
Allegion Plc equity (ALLE) 0.0 $8.5M 150k 56.68
Hilton Worlwide Hldgs 0.0 $7.9M 340k 23.30
58 Com Inc spon adr rep a 0.0 $7.4M 138k 54.06
Antero Res (AR) 0.0 $9.2M 140k 65.61
Essent (ESNT) 0.0 $5.0M 251k 20.09
Macrogenics (MGNX) 0.0 $7.4M 342k 21.72
Popeyes Kitchen 0.0 $10M 229k 43.71
Relypsa 0.0 $6.1M 249k 24.32
Vodafone Group New Adr F (VOD) 0.0 $6.6M 197k 33.39
Voya Financial (VOYA) 0.0 $11M 291k 36.32
Washington Prime 0.0 $8.5M 455k 18.73
Time 0.0 $7.0M 291k 24.22
Theravance Biopharma (TBPH) 0.0 $7.0M 221k 31.88
Fifth Str Fin Corp note 5.375% 4/0 0.0 $9.5M 9.0M 1.06
Compass Minerals International (CMP) 0.0 $3.7M 39k 95.76
Covanta Holding Corporation 0.0 $1.5M 71k 20.61
PHH Corporation 0.0 $885k 39k 22.99
Packaging Corporation of America (PKG) 0.0 $4.4M 61k 71.49
Stewart Information Services Corporation (STC) 0.0 $325k 11k 31.01
America Movil Sab De Cv spon adr l 0.0 $4.6M 223k 20.75
Barrick Gold Corp (GOLD) 0.0 $520k 28k 18.31
EXCO Resources 0.0 $495k 84k 5.89
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.9M 4.6M 1.06
Companhia Siderurgica Nacional (SID) 0.0 $140k 33k 4.27
Liberty Media Corp deb 3.500% 1/1 0.0 $4.7M 8.5M 0.55
Gerdau SA (GGB) 0.0 $4.7M 793k 5.89
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.8M 1.8M 1.04
HSBC Holdings (HSBC) 0.0 $431k 8.5k 50.74
Pike Electric Corporation 0.0 $128k 14k 8.95
Federal-Mogul Corporation 0.0 $403k 20k 20.25
Portland General Electric Company (POR) 0.0 $1.6M 46k 34.67
Boyd Gaming Corporation (BYD) 0.0 $429k 35k 12.12
Denny's Corporation (DENN) 0.0 $357k 55k 6.52
iStar Financial 0.0 $437k 29k 14.97
Seacor Holdings 0.0 $806k 9.8k 82.20
Broadridge Financial Solutions (BR) 0.0 $3.9M 94k 41.65
MB Financial 0.0 $657k 24k 27.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $483k 22k 21.96
Starwood Property Trust (STWD) 0.0 $3.1M 129k 23.77
First Citizens BancShares (FCNCA) 0.0 $505k 2.1k 245.15
First Financial Ban (FFBC) 0.0 $387k 23k 17.20
Two Harbors Investment 0.0 $2.3M 215k 10.48
Rli (RLI) 0.0 $1.9M 41k 45.78
CVB Financial (CVBF) 0.0 $728k 45k 16.04
FTI Consulting (FCN) 0.0 $677k 18k 37.82
MGIC Investment (MTG) 0.0 $1.3M 146k 9.24
Interactive Brokers (IBKR) 0.0 $1.1M 47k 23.29
Safety Insurance (SAFT) 0.0 $257k 5.0k 51.40
SLM Corporation (SLM) 0.0 $3.3M 393k 8.31
Crocs (CROX) 0.0 $2.5M 164k 15.03
Auxilium Pharmaceuticals 0.0 $475k 24k 20.04
XenoPort 0.0 $204k 42k 4.83
HSN 0.0 $735k 12k 59.28
Philippine Long Distance Telephone 0.0 $331k 4.9k 67.34
Clean Harbors (CLH) 0.0 $2.6M 40k 64.25
Great Plains Energy Incorporated 0.0 $2.8M 103k 26.87
KB Home (KBH) 0.0 $781k 42k 18.69
Scholastic Corporation (SCHL) 0.0 $307k 9.0k 34.11
Career Education 0.0 $91k 20k 4.67
Acxiom Corporation 0.0 $633k 29k 21.68
Advent Software 0.0 $677k 21k 32.55
American Eagle Outfitters (AEO) 0.0 $1.3M 114k 11.21
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 30k 58.70
Blackbaud (BLKB) 0.0 $679k 19k 35.74
Brown & Brown (BRO) 0.0 $3.1M 101k 30.70
Copart (CPRT) 0.0 $3.7M 102k 35.97
Cracker Barrel Old Country Store (CBRL) 0.0 $936k 9.4k 99.59
Cullen/Frost Bankers (CFR) 0.0 $2.9M 36k 79.44
Curtiss-Wright (CW) 0.0 $1.6M 25k 65.54
Diebold Incorporated 0.0 $1.4M 35k 40.18
Federated Investors (FHI) 0.0 $1.5M 49k 30.94
Forest Oil Corporation 0.0 $107k 47k 2.27
Greif (GEF) 0.0 $951k 17k 54.58
Harsco Corporation (NVRI) 0.0 $1.1M 42k 26.64
Hawaiian Electric Industries (HE) 0.0 $1.7M 67k 25.32
Heartland Express (HTLD) 0.0 $499k 23k 21.33
Hillenbrand (HI) 0.0 $2.7M 81k 32.61
Hubbell Incorporated 0.0 $4.1M 33k 123.14
IDEXX Laboratories (IDXX) 0.0 $4.0M 30k 133.59
International Game Technology 0.0 $3.7M 235k 15.91
Lumber Liquidators Holdings (LLFLQ) 0.0 $754k 9.9k 75.90
Mercury General Corporation (MCY) 0.0 $953k 20k 47.00
MICROS Systems 0.0 $3.0M 45k 67.92
Power Integrations (POWI) 0.0 $654k 11k 57.51
R.R. Donnelley & Sons Company 0.0 $3.5M 209k 16.96
RPM International (RPM) 0.0 $3.7M 80k 46.17
Rollins (ROL) 0.0 $1.0M 35k 30.00
Solera Holdings 0.0 $3.4M 51k 67.15
Sonoco Products Company (SON) 0.0 $2.8M 65k 43.93
Steelcase (SCS) 0.0 $628k 42k 15.14
Valspar Corporation 0.0 $4.4M 57k 76.18
Uti Worldwide 0.0 $680k 66k 10.33
Watsco, Incorporated (WSO) 0.0 $4.1M 40k 102.75
Zebra Technologies (ZBRA) 0.0 $2.1M 25k 82.34
Global Payments (GPN) 0.0 $3.3M 45k 72.86
Buckle (BKE) 0.0 $515k 12k 44.40
Redwood Trust (RWT) 0.0 $656k 34k 19.47
Supervalu 0.0 $4.6M 562k 8.22
Exterran Holdings 0.0 $1.5M 33k 45.00
Franklin Electric (FELE) 0.0 $649k 16k 40.31
Granite Construction (GVA) 0.0 $608k 17k 35.98
Itron (ITRI) 0.0 $1.4M 34k 40.56
Nu Skin Enterprises (NUS) 0.0 $3.6M 49k 73.98
Schnitzer Steel Industries (RDUS) 0.0 $448k 17k 26.02
Sensient Technologies Corporation (SXT) 0.0 $1.6M 29k 55.71
Simpson Manufacturing (SSD) 0.0 $527k 15k 36.35
Jack in the Box (JACK) 0.0 $1.2M 20k 59.87
Briggs & Stratton Corporation 0.0 $381k 19k 20.49
CACI International (CACI) 0.0 $964k 14k 70.18
Gold Fields (GFI) 0.0 $558k 150k 3.72
Albany International (AIN) 0.0 $550k 15k 37.93
Avista Corporation (AVA) 0.0 $1.3M 38k 33.51
Cabot Corporation (CBT) 0.0 $2.5M 42k 57.97
Commercial Metals Company (CMC) 0.0 $1.1M 61k 17.30
Steris Corporation 0.0 $1.4M 27k 53.47
SVB Financial (SIVBQ) 0.0 $3.2M 28k 116.64
TETRA Technologies (TTI) 0.0 $369k 31k 11.79
Affymetrix 0.0 $176k 20k 8.89
Quiksilver 0.0 $150k 42k 3.58
ABM Industries (ABM) 0.0 $772k 29k 26.98
Entegris (ENTG) 0.0 $785k 57k 13.75
Winnebago Industries (WGO) 0.0 $305k 12k 25.21
ACI Worldwide (ACIW) 0.0 $860k 15k 55.85
International Rectifier Corporation 0.0 $851k 31k 27.90
United Stationers 0.0 $854k 21k 41.47
Blount International 0.0 $268k 19k 14.11
CSG Systems International (CSGS) 0.0 $350k 13k 26.12
Helen Of Troy (HELE) 0.0 $812k 13k 60.60
Regis Corporation 0.0 $339k 24k 14.07
Rent-A-Center (UPBD) 0.0 $1.0M 36k 28.69
Universal Corporation (UVV) 0.0 $404k 7.3k 55.35
Thoratec Corporation 0.0 $4.9M 142k 34.86
Ruby Tuesday 0.0 $227k 30k 7.59
Tidewater 0.0 $1.7M 30k 56.16
Vishay Intertechnology (VSH) 0.0 $1.4M 89k 15.50
Intersil Corporation 0.0 $670k 45k 14.96
Manitowoc Company 0.0 $2.8M 84k 32.86
Symmetry Medical 0.0 $187k 21k 8.86
Arch Coal 0.0 $571k 157k 3.65
Chiquita Brands International 0.0 $464k 43k 10.84
AVX Corporation 0.0 $323k 24k 13.29
Coherent 0.0 $715k 11k 66.20
Fresh Del Monte Produce (FDP) 0.0 $533k 17k 30.64
Invacare Corporation 0.0 $277k 15k 18.35
JetBlue Airways Corporation (JBLU) 0.0 $328k 30k 10.86
LifePoint Hospitals 0.0 $1.8M 29k 62.07
BancorpSouth 0.0 $1.2M 50k 24.57
Lamar Advertising Company 0.0 $2.5M 48k 52.99
Plantronics 0.0 $721k 15k 48.07
Weight Watchers International 0.0 $373k 19k 20.16
Barnes (B) 0.0 $817k 21k 38.54
La-Z-Boy Incorporated (LZB) 0.0 $417k 18k 23.17
SkyWest (SKYW) 0.0 $153k 13k 12.24
Tetra Tech (TTEK) 0.0 $4.0M 144k 27.50
Ethan Allen Interiors (ETD) 0.0 $297k 12k 24.75
Matthews International Corporation (MATW) 0.0 $557k 13k 41.57
Office Depot 0.0 $1.8M 319k 5.69
Pier 1 Imports 0.0 $608k 39k 15.42
Herman Miller (MLKN) 0.0 $3.8M 126k 30.24
DeVry 0.0 $1.3M 31k 42.32
Electronics For Imaging 0.0 $764k 17k 45.21
Haemonetics Corporation (HAE) 0.0 $3.4M 97k 35.27
Cabela's Incorporated 0.0 $1.8M 29k 62.39
Crane 0.0 $2.1M 28k 74.36
Life Time Fitness 0.0 $770k 16k 48.74
Men's Wearhouse 0.0 $1.0M 19k 55.81
Adtran 0.0 $474k 21k 22.57
Sonic Corporation 0.0 $625k 28k 22.09
Mercury Computer Systems (MRCY) 0.0 $119k 11k 11.34
RadioShack Corporation 0.0 $44k 45k 0.98
AngloGold Ashanti 0.0 $4.1M 237k 17.22
Forward Air Corporation (FWRD) 0.0 $517k 11k 47.87
Ciber 0.0 $188k 38k 4.93
Casey's General Stores (CASY) 0.0 $1.3M 18k 70.28
Photronics (PLAB) 0.0 $193k 22k 8.62
Compuware Corporation 0.0 $947k 95k 9.99
Progress Software Corporation (PRGS) 0.0 $474k 20k 24.06
Integrated Device Technology 0.0 $1.9M 122k 15.45
Horace Mann Educators Corporation (HMN) 0.0 $466k 15k 31.28
Federal Signal Corporation (FSS) 0.0 $475k 32k 14.66
Callaway Golf Company (MODG) 0.0 $324k 39k 8.33
MSC Industrial Direct (MSM) 0.0 $2.8M 29k 95.65
Olin Corporation (OLN) 0.0 $1.0M 39k 26.91
Convergys Corporation 0.0 $1.3M 60k 21.43
Lancaster Colony (LANC) 0.0 $679k 7.1k 95.18
STAAR Surgical Company (STAA) 0.0 $217k 13k 16.82
Wolverine World Wide (WWW) 0.0 $1.3M 49k 26.07
Sotheby's 0.0 $1.1M 26k 41.97
Gartner (IT) 0.0 $3.9M 55k 70.53
Aegon 0.0 $124k 14k 8.74
Aol 0.0 $2.2M 56k 39.78
GlaxoSmithKline 0.0 $208k 3.9k 53.51
NCR Corporation (VYX) 0.0 $4.9M 141k 35.09
John Wiley & Sons (WLY) 0.0 $1.6M 26k 60.58
White Mountains Insurance Gp (WTM) 0.0 $491k 807.00 608.43
Statoil ASA 0.0 $977k 32k 30.83
First Midwest Ban 0.0 $499k 29k 17.03
Echostar Corporation (SATS) 0.0 $1.4M 26k 52.93
Total (TTE) 0.0 $239k 3.3k 72.31
VCA Antech 0.0 $1.9M 55k 35.08
Mbia (MBI) 0.0 $1.1M 96k 11.05
Dillard's (DDS) 0.0 $2.1M 18k 116.62
Lazard Ltd-cl A shs a 0.0 $732k 14k 51.55
Lexmark International 0.0 $2.1M 43k 48.15
Grupo Aeroportuario del Pacifi (PAC) 0.0 $368k 5.4k 67.66
Anheuser-Busch InBev NV (BUD) 0.0 $742k 6.5k 114.95
Forest City Enterprises 0.0 $4.6M 232k 19.87
Pool Corporation (POOL) 0.0 $809k 14k 56.58
Washington Real Estate Investment Trust (ELME) 0.0 $2.8M 107k 25.98
Sap (SAP) 0.0 $932k 12k 77.00
First Industrial Realty Trust (FR) 0.0 $3.1M 165k 18.84
Cohen & Steers (CNS) 0.0 $330k 7.6k 43.42
Meadowbrook Insurance 0.0 $86k 12k 7.23
Valley National Ban (VLY) 0.0 $967k 98k 9.91
International Speedway Corporation 0.0 $339k 10k 33.24
Abercrombie & Fitch (ANF) 0.0 $2.2M 52k 43.26
Ban (TBBK) 0.0 $229k 19k 11.93
Markel Corporation (MKL) 0.0 $3.3M 5.1k 655.68
Prestige Brands Holdings (PBH) 0.0 $701k 21k 33.87
USG Corporation 0.0 $1.3M 42k 30.15
Tupperware Brands Corporation 0.0 $2.8M 33k 83.72
Tootsie Roll Industries (TR) 0.0 $230k 7.8k 29.39
Sturm, Ruger & Company (RGR) 0.0 $384k 6.5k 59.09
Enstar Group (ESGR) 0.0 $588k 3.9k 150.77
Franklin Street Properties (FSP) 0.0 $1.5M 118k 12.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $336k 10k 32.94
Msci (MSCI) 0.0 $3.2M 70k 45.86
Penn National Gaming (PENN) 0.0 $461k 38k 12.12
Bally Technologies 0.0 $1.6M 24k 65.71
Encore Capital (ECPG) 0.0 $395k 8.7k 45.41
HFF 0.0 $487k 13k 37.18
Pinnacle Entertainment 0.0 $657k 26k 25.17
Hilltop Holdings (HTH) 0.0 $502k 24k 21.27
Knight Transportation 0.0 $587k 25k 23.79
Penn Virginia Corporation 0.0 $617k 36k 16.95
WESCO International (WCC) 0.0 $4.3M 50k 86.37
Aeropostale 0.0 $112k 32k 3.50
ProAssurance Corporation (PRA) 0.0 $1.6M 35k 44.42
Montpelier Re Holdings/mrh 0.0 $380k 12k 31.94
Platinum Underwriter/ptp 0.0 $849k 13k 64.84
Regal Entertainment 0.0 $1.5M 70k 21.09
Service Corporation International (SCI) 0.0 $2.9M 141k 20.72
Hovnanian Enterprises 0.0 $234k 45k 5.16
Krispy Kreme Doughnuts 0.0 $390k 24k 15.98
Standard Pacific 0.0 $549k 64k 8.61
Multimedia Games 0.0 $350k 12k 29.66
Balchem Corporation (BCPC) 0.0 $546k 10k 53.53
Scientific Games (LNW) 0.0 $200k 18k 11.11
Ii-vi 0.0 $305k 21k 14.46
Churchill Downs (CHDN) 0.0 $315k 3.5k 90.00
Ascent Media Corporation 0.0 $271k 4.1k 66.10
Cumulus Media 0.0 $382k 58k 6.60
Eagle Materials (EXP) 0.0 $2.5M 27k 94.26
eHealth (EHTH) 0.0 $277k 7.3k 37.95
Live Nation Entertainment (LYV) 0.0 $2.6M 104k 24.68
Newcastle Investment 0.0 $620k 129k 4.79
SandRidge Energy 0.0 $1.6M 222k 7.15
Strayer Education 0.0 $284k 5.4k 52.59
Corporate Executive Board Company 0.0 $894k 13k 68.20
Beacon Roofing Supply (BECN) 0.0 $2.7M 82k 33.12
TrueBlue (TBI) 0.0 $425k 15k 27.60
Janus Capital 0.0 $1.2M 93k 12.48
Papa John's Int'l (PZZA) 0.0 $619k 15k 42.40
St. Joe Company (JOE) 0.0 $826k 33k 25.42
Astoria Financial Corporation 0.0 $732k 54k 13.46
CoStar (CSGP) 0.0 $2.4M 15k 158.14
Big Lots (BIGGQ) 0.0 $2.1M 45k 45.68
Dynex Capital 0.0 $255k 29k 8.86
Empire District Electric Company 0.0 $444k 17k 25.67
East West Ban (EWBC) 0.0 $4.6M 131k 34.98
Mueller Industries (MLI) 0.0 $644k 22k 29.41
GATX Corporation (GATX) 0.0 $1.8M 27k 66.95
Alliance One International 0.0 $117k 47k 2.49
Energy Xxi 0.0 $840k 36k 23.62
ViaSat (VSAT) 0.0 $1.2M 20k 57.96
PDL BioPharma 0.0 $918k 95k 9.68
OMNOVA Solutions 0.0 $208k 23k 9.08
NewMarket Corporation (NEU) 0.0 $2.5M 6.4k 392.05
Old Republic International Corporation (ORI) 0.0 $4.5M 270k 16.55
Patterson-UTI Energy (PTEN) 0.0 $4.4M 127k 34.94
City National Corporation 0.0 $4.5M 60k 75.78
Concur Technologies 0.0 $2.6M 28k 93.32
Credit Acceptance (CACC) 0.0 $468k 3.8k 123.16
Primerica (PRI) 0.0 $1.3M 28k 47.85
Quicksilver Resources 0.0 $167k 63k 2.66
TCF Financial Corporation 0.0 $1.8M 107k 16.36
Thor Industries (THO) 0.0 $1.5M 26k 56.89
Kaiser Aluminum (KALU) 0.0 $627k 8.6k 72.92
Enbridge Energy Management 0.0 $918k 26k 35.25
Gra (GGG) 0.0 $3.6M 46k 78.08
MercadoLibre (MELI) 0.0 $1.5M 15k 95.43
Penske Automotive (PAG) 0.0 $1.2M 24k 49.51
Aaron's 0.0 $1.7M 48k 35.62
USA Mobility 0.0 $350k 23k 15.42
World Acceptance (WRLD) 0.0 $289k 3.8k 76.05
Kennametal (KMT) 0.0 $2.1M 46k 46.28
Monster Worldwide 0.0 $334k 51k 6.55
Resources Connection (RGP) 0.0 $223k 17k 13.12
Arctic Cat 0.0 $229k 5.8k 39.48
Contango Oil & Gas Company 0.0 $203k 4.8k 42.29
Bank of the Ozarks 0.0 $937k 28k 33.47
Nelnet (NNI) 0.0 $576k 14k 41.43
HCC Insurance Holdings 0.0 $2.9M 60k 48.94
Umpqua Holdings Corporation 0.0 $1.7M 93k 17.92
Meredith Corporation 0.0 $604k 13k 48.32
NVR (NVR) 0.0 $4.3M 3.7k 1150.64
CNA Financial Corporation (CNA) 0.0 $213k 5.3k 40.44
Domino's Pizza (DPZ) 0.0 $2.3M 31k 73.11
Carlisle Companies (CSL) 0.0 $3.3M 38k 86.63
Trex Company (TREX) 0.0 $2.2M 77k 28.83
New York Times Company (NYT) 0.0 $744k 49k 15.22
Universal Technical Institute (UTI) 0.0 $286k 24k 12.12
Techne Corporation 0.0 $1.9M 21k 92.60
Hub (HUBG) 0.0 $3.3M 66k 50.40
TeleTech Holdings 0.0 $359k 12k 28.95
Investment Technology 0.0 $329k 20k 16.87
Tibco Software 0.0 $1.8M 92k 20.17
Toro Company (TTC) 0.0 $2.1M 34k 63.59
Donaldson Company (DCI) 0.0 $3.7M 87k 42.32
Kimball International 0.0 $217k 13k 16.69
PICO Holdings 0.0 $290k 12k 23.77
Sinclair Broadcast 0.0 $879k 25k 34.75
Fair Isaac Corporation (FICO) 0.0 $1.1M 17k 63.75
Choice Hotels International (CHH) 0.0 $622k 13k 47.12
G&K Services 0.0 $443k 8.5k 52.12
Southwest Gas Corporation (SWX) 0.0 $982k 19k 52.80
Sykes Enterprises, Incorporated 0.0 $303k 14k 21.73
Ashford Hospitality Trust 0.0 $1.2M 100k 11.54
Glimcher Realty Trust 0.0 $2.4M 222k 10.83
Gray Television (GTN) 0.0 $180k 14k 13.14
Nexstar Broadcasting (NXST) 0.0 $702k 14k 51.62
SPDR Gold Trust (GLD) 0.0 $2.6M 21k 128.03
FelCor Lodging Trust Incorporated 0.0 $2.0M 194k 10.51
Hersha Hospitality Trust 0.0 $2.7M 405k 6.71
McClatchy Company 0.0 $129k 23k 5.56
ACCO Brands Corporation (ACCO) 0.0 $278k 43k 6.41
Alpha Natural Resources 0.0 $767k 207k 3.71
Take-Two Interactive Software (TTWO) 0.0 $654k 29k 22.25
Libbey 0.0 $212k 7.9k 26.70
W.R. Grace & Co. 0.0 $4.3M 45k 94.52
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 41k 26.59
Radian (RDN) 0.0 $1.2M 80k 14.81
Aspen Insurance Holdings 0.0 $2.2M 49k 45.42
Atmel Corporation 0.0 $2.8M 302k 9.38
Genes (GCO) 0.0 $641k 7.8k 82.19
Advanced Micro Devices (AMD) 0.0 $1.6M 383k 4.19
Amdocs Ltd ord (DOX) 0.0 $2.9M 63k 46.33
Central Garden & Pet (CENT) 0.0 $728k 80k 9.10
Kopin Corporation (KOPN) 0.0 $113k 35k 3.26
Maximus (MMS) 0.0 $2.4M 57k 43.03
Mueller Water Products (MWA) 0.0 $702k 81k 8.65
Titan International (TWI) 0.0 $298k 18k 16.84
Endurance Specialty Hldgs Lt 0.0 $1.5M 29k 51.60
Griffon Corporation (GFF) 0.0 $140k 11k 12.39
McGrath Rent (MGRC) 0.0 $320k 8.7k 36.78
Walter Energy 0.0 $286k 52k 5.47
Amkor Technology (AMKR) 0.0 $730k 65k 11.16
Magellan Health Services 0.0 $728k 12k 62.23
BOK Financial Corporation (BOKF) 0.0 $992k 15k 66.64
Hawaiian Holdings 0.0 $174k 13k 13.70
SeaChange International 0.0 $132k 17k 8.00
Teekay Shipping Marshall Isl (TK) 0.0 $526k 8.5k 62.23
Brinker International (EAT) 0.0 $2.2M 45k 48.65
Darling International (DAR) 0.0 $1.7M 79k 20.90
Quantum Corporation 0.0 $104k 85k 1.22
Sapient Corporation 0.0 $630k 39k 16.24
ON Semiconductor (ON) 0.0 $4.5M 498k 9.14
TriQuint Semiconductor 0.0 $1.1M 72k 15.81
AMN Healthcare Services (AMN) 0.0 $233k 19k 12.32
Louisiana-Pacific Corporation (LPX) 0.0 $819k 55k 15.03
Stage Stores 0.0 $232k 12k 18.71
Barnes & Noble 0.0 $688k 30k 22.79
Silgan Holdings (SLGN) 0.0 $1.2M 24k 50.82
Grupo Aeroportuario del Sureste (ASR) 0.0 $554k 4.4k 127.04
Vistaprint N V 0.0 $413k 10k 40.49
Dolby Laboratories (DLB) 0.0 $1.3M 30k 43.22
First Horizon National Corporation (FHN) 0.0 $1.6M 137k 11.86
NutriSystem 0.0 $176k 10k 17.09
PharMerica Corporation 0.0 $232k 8.1k 28.65
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 90k 16.06
Array BioPharma 0.0 $232k 51k 4.56
Texas Industries 0.0 $471k 5.1k 92.35
Net 1 UEPS Technologies (LSAK) 0.0 $327k 29k 11.39
Advanced Energy Industries (AEIS) 0.0 $285k 15k 19.26
Aircastle 0.0 $487k 27k 17.78
American Axle & Manufact. Holdings (AXL) 0.0 $504k 27k 18.88
American Vanguard (AVD) 0.0 $145k 11k 13.19
Amtrust Financial Services 0.0 $672k 16k 41.79
BGC Partners 0.0 $410k 55k 7.44
Boston Private Financial Holdings 0.0 $392k 29k 13.43
Brooks Automation (AZTA) 0.0 $262k 24k 10.78
Brunswick Corporation (BC) 0.0 $1.4M 34k 42.14
Centrais Eletricas Brasileiras (EBR) 0.0 $141k 49k 2.89
Companhia de Saneamento Basi (SBS) 0.0 $462k 43k 10.73
Cincinnati Bell 0.0 $387k 98k 3.94
Clean Energy Fuels (CLNE) 0.0 $438k 37k 11.73
Companhia Paranaense de Energia 0.0 $1.5M 96k 15.32
CTS Corporation (CTS) 0.0 $200k 11k 18.69
DineEquity (DIN) 0.0 $453k 5.7k 79.47
Dycom Industries (DY) 0.0 $526k 17k 31.31
ESCO Technologies (ESE) 0.0 $329k 9.5k 34.63
Fairchild Semiconductor International 0.0 $946k 61k 15.59
Ferro Corporation 0.0 $382k 30k 12.57
Global Cash Access Holdings 0.0 $138k 16k 8.90
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 132k 11.70
Harte-Hanks 0.0 $164k 23k 7.19
Health Net 0.0 $3.7M 90k 41.53
Insight Enterprises (NSIT) 0.0 $760k 25k 30.76
InterNAP Network Services 0.0 $97k 14k 7.08
Alere 0.0 $2.1M 56k 37.41
ION Geophysical Corporation 0.0 $219k 52k 4.23
iShares Russell 2000 Index (IWM) 0.0 $2.4M 20k 118.81
KapStone Paper and Packaging 0.0 $1.1M 34k 33.12
Kelly Services (KELYA) 0.0 $223k 13k 17.16
Kindred Healthcare 0.0 $1.0M 46k 23.09
Kulicke and Soffa Industries (KLIC) 0.0 $384k 27k 14.28
Lindsay Corporation (LNN) 0.0 $3.7M 44k 84.47
Loral Space & Communications 0.0 $327k 4.5k 72.67
Microsemi Corporation 0.0 $971k 36k 26.75
Newpark Resources (NR) 0.0 $449k 36k 12.47
Newport Corporation 0.0 $296k 16k 18.50
Old National Ban (ONB) 0.0 $863k 61k 14.27
Orion Marine (ORN) 0.0 $217k 20k 10.85
PetroQuest Energy 0.0 $320k 43k 7.53
PMC-Sierra 0.0 $603k 79k 7.61
Premiere Global Services 0.0 $256k 19k 13.33
RPC (RES) 0.0 $805k 34k 23.49
Sanderson Farms 0.0 $632k 6.5k 97.25
Select Comfort 0.0 $374k 18k 20.67
Silicon Image 0.0 $116k 23k 5.04
Sonic Automotive (SAH) 0.0 $573k 22k 26.67
Steel Dynamics (STLD) 0.0 $2.8M 154k 17.95
Syntel 0.0 $490k 5.7k 85.96
Tesco Corporation 0.0 $207k 9.7k 21.34
Triple-S Management 0.0 $185k 10k 17.96
Tutor Perini Corporation (TPC) 0.0 $799k 25k 31.72
VAALCO Energy (EGY) 0.0 $80k 11k 7.21
W&T Offshore (WTI) 0.0 $286k 18k 16.34
Western Alliance Bancorporation (WAL) 0.0 $942k 40k 23.79
Abiomed 0.0 $382k 15k 25.13
AeroVironment (AVAV) 0.0 $375k 12k 31.78
Alaska Air (ALK) 0.0 $4.4M 46k 95.07
Amedisys (AMED) 0.0 $218k 13k 16.77
Amer (UHAL) 0.0 $1.2M 4.1k 290.80
American Equity Investment Life Holding 0.0 $878k 36k 24.60
Andersons (ANDE) 0.0 $426k 8.3k 51.64
Apogee Enterprises (APOG) 0.0 $575k 17k 34.85
Associated Estates Realty Corporation 0.0 $1.5M 84k 18.02
Black Hills Corporation (BKH) 0.0 $1.2M 19k 61.41
Brookline Ban (BRKL) 0.0 $2.6M 281k 9.37
Brown Shoe Company 0.0 $452k 16k 28.61
Calamos Asset Management 0.0 $228k 17k 13.41
Cantel Medical 0.0 $463k 13k 36.60
Cash America International 0.0 $573k 13k 44.42
Century Aluminum Company (CENX) 0.0 $245k 16k 15.71
CIRCOR International 0.0 $2.9M 38k 77.14
Cliffs Natural Resources 0.0 $2.5M 165k 15.04
Cypress Semiconductor Corporation 0.0 $541k 50k 10.91
DepoMed 0.0 $320k 23k 13.92
DSW 0.0 $1.2M 42k 27.96
E.W. Scripps Company (SSP) 0.0 $404k 19k 21.15
Emulex Corporation 0.0 $211k 37k 5.69
Evercore Partners (EVR) 0.0 $4.1M 71k 57.65
Ez (EZPW) 0.0 $297k 26k 11.56
Gibraltar Industries (ROCK) 0.0 $180k 12k 15.52
Haverty Furniture Companies (HVT) 0.0 $241k 9.6k 25.11
Hecla Mining Company (HL) 0.0 $622k 180k 3.45
Horsehead Holding 0.0 $460k 25k 18.26
Huntsman Corporation (HUN) 0.0 $3.8M 134k 28.10
Innospec (IOSP) 0.0 $414k 9.6k 43.13
International Bancshares Corporation (IBOC) 0.0 $556k 21k 26.99
Iridium Communications (IRDM) 0.0 $320k 38k 8.47
iShares Russell 1000 Index (IWB) 0.0 $3.2M 29k 110.10
Key Energy Services 0.0 $739k 81k 9.14
Korn/Ferry International (KFY) 0.0 $564k 19k 29.38
Littelfuse (LFUS) 0.0 $759k 8.2k 92.93
Macquarie Infrastructure Company 0.0 $1.5M 24k 62.36
Measurement Specialties 0.0 $655k 7.6k 86.10
Media General 0.0 $269k 13k 20.53
Medicines Company 0.0 $546k 19k 29.05
Medifast (MED) 0.0 $261k 8.6k 30.35
Methode Electronics (MEI) 0.0 $508k 13k 38.20
Micrel, Incorporated 0.0 $439k 39k 11.29
Minerals Technologies (MTX) 0.0 $1.3M 20k 65.61
MKS Instruments (MKSI) 0.0 $700k 22k 31.25
Myers Industries (MYE) 0.0 $297k 15k 20.07
Neenah Paper 0.0 $383k 7.2k 53.19
On Assignment 0.0 $662k 19k 35.60
Oplink Communications 0.0 $197k 12k 16.98
Oshkosh Corporation (OSK) 0.0 $3.3M 59k 55.45
PennantPark Investment (PNNT) 0.0 $2.3M 198k 11.46
Pennsylvania R.E.I.T. 0.0 $1.8M 94k 18.82
Pep Boys - Manny, Moe & Jack 0.0 $256k 22k 11.48
Perficient (PRFT) 0.0 $304k 16k 19.49
PolyOne Corporation 0.0 $1.8M 42k 42.14
Prosperity Bancshares (PB) 0.0 $3.1M 50k 62.62
Questcor Pharmaceuticals 0.0 $3.2M 35k 92.51
Reliance Steel & Aluminum (RS) 0.0 $3.5M 47k 73.71
Resource Capital 0.0 $251k 45k 5.63
Rex Energy Corporation 0.0 $303k 17k 17.72
Silicon Graphics International 0.0 $138k 14k 9.65
Siliconware Precision Industries 0.0 $4.1M 494k 8.21
Sirona Dental Systems 0.0 $4.8M 58k 82.47
Stillwater Mining Company 0.0 $804k 46k 17.56
Synaptics, Incorporated (SYNA) 0.0 $1.3M 14k 90.65
Synta Pharmaceuticals 0.0 $102k 25k 4.08
Universal Forest Products 0.0 $265k 5.5k 48.18
Virtusa Corporation 0.0 $351k 9.8k 35.82
Western Refining 0.0 $1.3M 34k 37.55
World Wrestling Entertainment 0.0 $187k 16k 11.91
Atlas Air Worldwide Holdings 0.0 $243k 6.6k 36.82
Align Technology (ALGN) 0.0 $1.7M 31k 56.05
AmSurg 0.0 $583k 13k 45.55
Atlantic Tele-Network 0.0 $203k 3.5k 58.00
Atmos Energy Corporation (ATO) 0.0 $3.5M 65k 53.40
Actuant Corporation 0.0 $1.0M 29k 34.55
Atwood Oceanics 0.0 $2.0M 38k 52.48
Armstrong World Industries (AWI) 0.0 $1.5M 27k 57.46
Acuity Brands (AYI) 0.0 $3.0M 22k 138.25
Bill Barrett Corporation 0.0 $700k 26k 26.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $783k 61k 12.77
Banco de Chile (BCH) 0.0 $4.2M 52k 80.19
BioCryst Pharmaceuticals (BCRX) 0.0 $261k 21k 12.73
Benchmark Electronics (BHE) 0.0 $1.0M 41k 25.49
BioScrip 0.0 $193k 23k 8.36
Brady Corporation (BRC) 0.0 $753k 25k 29.88
Commerce Bancshares (CBSH) 0.0 $3.5M 75k 46.49
Community Bank System (CBU) 0.0 $554k 15k 36.21
Cabot Microelectronics Corporation 0.0 $326k 7.3k 44.66
Coeur d'Alene Mines Corporation (CDE) 0.0 $571k 62k 9.19
Cedar Shopping Centers 0.0 $673k 108k 6.25
Cardinal Financial Corporation 0.0 $286k 16k 18.45
Celadon (CGIP) 0.0 $258k 12k 21.32
Cognex Corporation (CGNX) 0.0 $1.5M 38k 38.40
Chemed Corp Com Stk (CHE) 0.0 $590k 6.3k 93.65
Chico's FAS 0.0 $1.5M 86k 16.97
Checkpoint Systems 0.0 $239k 17k 13.98
Mack-Cali Realty (VRE) 0.0 $3.1M 144k 21.48
Columbus McKinnon (CMCO) 0.0 $262k 9.7k 27.01
Comtech Telecomm (CMTL) 0.0 $295k 7.9k 37.35
Consolidated Communications Holdings (CNSL) 0.0 $331k 15k 22.22
Columbia Sportswear Company (COLM) 0.0 $391k 4.7k 82.75
Core-Mark Holding Company 0.0 $440k 9.6k 45.68
Copa Holdings Sa-class A (CPA) 0.0 $1.0M 7.3k 142.39
Comstock Resources 0.0 $516k 18k 28.83
CARBO Ceramics 0.0 $1.1M 7.1k 154.11
Cirrus Logic (CRUS) 0.0 $523k 23k 22.74
Carrizo Oil & Gas 0.0 $983k 14k 69.23
Cooper Tire & Rubber Company 0.0 $941k 31k 29.99
CVR Energy (CVI) 0.0 $337k 7.0k 48.15
Clayton Williams Energy 0.0 $398k 2.9k 137.24
Cyberonics 0.0 $643k 10k 62.43
Daktronics (DAKT) 0.0 $122k 10k 11.96
Dime Community Bancshares 0.0 $278k 18k 15.80
Digi International (DGII) 0.0 $266k 28k 9.43
Dice Holdings 0.0 $79k 10k 7.60
Diodes Incorporated (DIOD) 0.0 $400k 14k 28.99
Delek US Holdings 0.0 $398k 14k 28.23
Dorman Products (DORM) 0.0 $518k 11k 49.34
DiamondRock Hospitality Company (DRH) 0.0 $3.9M 302k 12.82
Digital River 0.0 $247k 16k 15.44
Dril-Quip (DRQ) 0.0 $2.4M 22k 109.23
DreamWorks Animation SKG 0.0 $951k 41k 23.27
Education Realty Trust 0.0 $1.7M 158k 10.74
El Paso Electric Company 0.0 $606k 15k 40.23
Euronet Worldwide (EEFT) 0.0 $767k 16k 48.25
Bottomline Technologies 0.0 $416k 14k 29.93
EPIQ Systems 0.0 $225k 16k 14.06
Exelixis (EXEL) 0.0 $217k 64k 3.39
FARO Technologies (FARO) 0.0 $305k 6.2k 49.19
First Financial Bankshares (FFIN) 0.0 $792k 25k 31.37
First Niagara Financial 0.0 $2.1M 238k 8.74
Forestar 0.0 $284k 15k 19.06
Fred's 0.0 $228k 15k 15.30
Fulton Financial (FULT) 0.0 $1.5M 124k 12.39
Greatbatch 0.0 $3.4M 70k 49.05
Guess? (GES) 0.0 $599k 22k 26.98
Gfi 0.0 $69k 21k 3.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $117k 15k 8.02
Group 1 Automotive (GPI) 0.0 $809k 9.6k 84.30
GrafTech International 0.0 $687k 66k 10.46
Gentiva Health Services 0.0 $248k 17k 15.03
H&E Equipment Services (HEES) 0.0 $560k 15k 36.36
HEICO Corporation (HEI) 0.0 $436k 8.4k 51.97
hhgregg (HGGG) 0.0 $114k 11k 10.18
Hanger Orthopedic 0.0 $396k 13k 31.43
Hibbett Sports (HIBB) 0.0 $433k 8.0k 54.13
Hittite Microwave Corporation 0.0 $1.1M 15k 77.92
Harmonic (HLIT) 0.0 $494k 66k 7.46
Helix Energy Solutions (HLX) 0.0 $1.4M 53k 26.30
HNI Corporation (HNI) 0.0 $602k 15k 39.09
Hill-Rom Holdings 0.0 $1.3M 31k 41.52
Iconix Brand 0.0 $919k 21k 42.95
InterDigital (IDCC) 0.0 $698k 15k 47.81
iGATE Corporation 0.0 $473k 13k 36.39
Infinera (INFN) 0.0 $514k 56k 9.20
Infinity Property and Casualty 0.0 $445k 6.6k 67.26
IPC The Hospitalist Company 0.0 $4.8M 110k 44.22
Innophos Holdings 0.0 $437k 7.6k 57.51
John Bean Technologies Corporation (JBT) 0.0 $425k 14k 31.02
JDS Uniphase Corporation 0.0 $1.3M 108k 12.46
J&J Snack Foods (JJSF) 0.0 $584k 6.2k 94.19
Kirby Corporation (KEX) 0.0 $3.5M 30k 117.14
Koppers Holdings (KOP) 0.0 $367k 9.6k 38.23
Kronos Worldwide (KRO) 0.0 $222k 14k 15.63
Lithia Motors (LAD) 0.0 $847k 9.0k 94.12
Laclede 0.0 $597k 12k 48.54
LivePerson (LPSN) 0.0 $179k 18k 10.17
Manhattan Associates (MANH) 0.0 $1.3M 37k 34.43
MGE Energy (MGEE) 0.0 $634k 16k 39.50
M/I Homes (MHO) 0.0 $235k 9.7k 24.23
Mobile Mini 0.0 $685k 14k 47.91
MarketAxess Holdings (MKTX) 0.0 $719k 13k 54.06
Modine Manufacturing (MOD) 0.0 $172k 11k 15.78
Moog (MOG.A) 0.0 $1.2M 17k 72.88
Morningstar (MORN) 0.0 $789k 11k 71.75
Medical Properties Trust (MPW) 0.0 $3.0M 227k 13.24
MicroStrategy Incorporated (MSTR) 0.0 $450k 3.2k 140.62
Vail Resorts (MTN) 0.0 $4.8M 62k 77.18
MTS Systems Corporation 0.0 $312k 4.6k 67.83
New Jersey Resources Corporation (NJR) 0.0 $1.1M 20k 57.16
Northern Oil & Gas 0.0 $394k 24k 16.28
EnPro Industries (NPO) 0.0 $644k 8.8k 73.19
Northwest Bancshares (NWBI) 0.0 $525k 39k 13.57
Oil States International (OIS) 0.0 $2.2M 35k 64.10
Omnicell (OMCL) 0.0 $408k 14k 28.73
Om 0.0 $418k 13k 32.41
Orbitz Worldwide 0.0 $346k 39k 8.89
Oxford Industries (OXM) 0.0 $300k 4.5k 66.67
VeriFone Systems 0.0 $2.4M 65k 36.75
Pegasystems (PEGA) 0.0 $334k 16k 21.14
Parker Drilling Company 0.0 $328k 50k 6.52
Park Electrochemical 0.0 $324k 12k 28.17
Plexus (PLXS) 0.0 $676k 16k 43.29
Polypore International 0.0 $735k 15k 47.73
Pantry 0.0 $249k 15k 16.17
Quidel Corporation 0.0 $263k 12k 22.10
Qiagen 0.0 $833k 34k 24.45
Raven Industries 0.0 $394k 12k 33.11
Resolute Energy 0.0 $225k 26k 8.62
RF Micro Devices 0.0 $1.0M 107k 9.59
Royal Gold (RGLD) 0.0 $3.2M 42k 76.13
Renasant (RNST) 0.0 $346k 12k 29.08
Rogers Corporation (ROG) 0.0 $405k 6.1k 66.39
Rosetta Resources 0.0 $1.6M 30k 54.74
Rovi Corporation 0.0 $1.3M 56k 23.97
Ramco-Gershenson Properties Trust 0.0 $1.4M 86k 16.62
Red Robin Gourmet Burgers (RRGB) 0.0 $292k 4.1k 71.22
Rush Enterprises (RUSHA) 0.0 $357k 10k 34.66
Boston Beer Company (SAM) 0.0 $725k 3.2k 223.56
Sally Beauty Holdings (SBH) 0.0 $2.5M 99k 25.08
Southside Bancshares (SBSI) 0.0 $460k 16k 28.98
Stepan Company (SCL) 0.0 $470k 8.9k 52.81
ScanSource (SCSC) 0.0 $477k 13k 38.11
Sangamo Biosciences (SGMO) 0.0 $3.7M 240k 15.27
Stone Energy Corporation 0.0 $1.6M 35k 46.87
A. Schulman 0.0 $387k 10k 38.70
Steven Madden (SHOO) 0.0 $1.1M 31k 34.31
ShoreTel 0.0 $207k 32k 6.53
Selective Insurance (SIGI) 0.0 $544k 22k 24.73
South Jersey Industries 0.0 $610k 10k 60.40
Skechers USA (SKX) 0.0 $663k 15k 45.73
Salix Pharmaceuticals 0.0 $4.3M 35k 123.34
Super Micro Computer (SMCI) 0.0 $407k 16k 25.28
Stein Mart 0.0 $169k 12k 13.85
Semtech Corporation (SMTC) 0.0 $714k 27k 26.15
Sun Hydraulics Corporation 0.0 $305k 7.5k 40.67
TASER International 0.0 $289k 22k 13.32
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 18k 97.17
Terex Corporation (TEX) 0.0 $2.9M 71k 41.10
Teleflex Incorporated (TFX) 0.0 $2.7M 26k 105.62
Tredegar Corporation (TG) 0.0 $201k 8.6k 23.37
Taseko Cad (TGB) 0.0 $310k 124k 2.50
Tim Hortons Inc Com Stk 0.0 $577k 11k 54.65
Tempur-Pedic International (TPX) 0.0 $2.0M 34k 59.70
Trinity Industries (TRN) 0.0 $4.3M 98k 43.72
TTM Technologies (TTMI) 0.0 $234k 29k 8.21
Monotype Imaging Holdings 0.0 $392k 14k 28.20
United Bankshares (UBSI) 0.0 $653k 20k 32.33
UIL Holdings Corporation 0.0 $1.3M 33k 38.72
USANA Health Sciences (USNA) 0.0 $257k 3.3k 78.04
Unitil Corporation (UTL) 0.0 $247k 7.3k 33.84
Vanda Pharmaceuticals (VNDA) 0.0 $193k 12k 16.22
Walter Investment Management 0.0 $366k 12k 29.76
Werner Enterprises (WERN) 0.0 $435k 16k 26.53
Wausau Paper 0.0 $241k 22k 10.81
West Pharmaceutical Services (WST) 0.0 $1.0M 25k 42.17
Wintrust Financial Corporation (WTFC) 0.0 $842k 18k 46.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $602k 12k 51.07
Akorn 0.0 $931k 28k 33.25
AK Steel Holding Corporation 0.0 $809k 102k 7.96
Alon USA Energy 0.0 $148k 12k 12.44
Applied Micro Circuits Corporation 0.0 $322k 30k 10.81
Amerisafe (AMSF) 0.0 $240k 5.9k 40.68
Anworth Mortgage Asset Corporation 0.0 $238k 46k 5.16
American Public Education (APEI) 0.0 $237k 6.9k 34.35
athenahealth 0.0 $2.5M 20k 125.15
Alliant Techsystems 0.0 $2.0M 15k 133.89
Belden (BDC) 0.0 $1.5M 19k 78.17
General Cable Corporation 0.0 $1.7M 68k 25.66
Bank Mutual Corporation 0.0 $162k 28k 5.79
BPZ Resources 0.0 $90k 29k 3.08
Cal-Maine Foods (CALM) 0.0 $446k 6.0k 74.33
Cathay General Ban (CATY) 0.0 $838k 33k 25.55
Cbiz (CBZ) 0.0 $263k 29k 9.04
Citizens (CIA) 0.0 $164k 22k 7.39
Capstead Mortgage Corporation 0.0 $874k 66k 13.16
Chesapeake Utilities Corporation (CPK) 0.0 $357k 5.0k 71.40
Capella Education Company 0.0 $201k 3.7k 54.32
CenterState Banks 0.0 $370k 33k 11.20
California Water Service (CWT) 0.0 $632k 26k 24.22
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 20k 86.31
Diamond Foods 0.0 $305k 11k 28.24
Dresser-Rand 0.0 $4.2M 66k 63.72
First Cash Financial Services 0.0 $1.4M 25k 57.58
Finish Line 0.0 $547k 18k 29.73
F.N.B. Corporation (FNB) 0.0 $970k 76k 12.83
FormFactor (FORM) 0.0 $151k 18k 8.30
Frontline Limited Usd2.5 0.0 $138k 47k 2.93
Five Star Quality Care 0.0 $163k 33k 5.00
Foster Wheeler Ltd Com Stk 0.0 $2.5M 75k 34.08
Greenhill & Co 0.0 $566k 12k 49.22
P.H. Glatfelter Company 0.0 $281k 11k 26.57
Genesee & Wyoming 0.0 $3.0M 29k 104.98
Haynes International (HAYN) 0.0 $215k 3.8k 56.58
Hercules Offshore 0.0 $228k 57k 4.01
HMS Holdings 0.0 $616k 30k 20.40
Harmony Gold Mining (HMY) 0.0 $163k 55k 2.97
Heartland Payment Systems 0.0 $764k 19k 41.23
Hexcel Corporation (HXL) 0.0 $2.5M 60k 40.89
Ida (IDA) 0.0 $1.4M 25k 57.83
Informatica Corporation 0.0 $2.1M 59k 35.64
World Fuel Services Corporation (WKC) 0.0 $3.0M 60k 49.23
Jarden Corporation 0.0 $4.5M 76k 59.35
Knoll 0.0 $343k 20k 17.32
Lennox International (LII) 0.0 $2.7M 30k 89.59
MFA Mortgage Investments 0.0 $1.7M 209k 8.21
MannKind Corporation 0.0 $1.0M 91k 10.99
Monro Muffler Brake (MNRO) 0.0 $653k 12k 53.23
Molina Healthcare (MOH) 0.0 $477k 11k 44.58
Monolithic Power Systems (MPWR) 0.0 $711k 17k 42.35
Myriad Genetics (MYGN) 0.0 $4.3M 110k 38.92
Novagold Resources Inc Cad (NG) 0.0 $347k 82k 4.22
Nektar Therapeutics (NKTR) 0.0 $3.2M 249k 12.82
NetScout Systems (NTCT) 0.0 $554k 13k 44.32
NuVasive 0.0 $580k 16k 35.59
NxStage Medical 0.0 $306k 21k 14.37
Old Dominion Freight Line (ODFL) 0.0 $2.5M 40k 63.66
OmniVision Technologies 0.0 $468k 21k 21.97
Provident Financial Services (PFS) 0.0 $369k 21k 17.33
Children's Place Retail Stores (PLCE) 0.0 $367k 7.4k 49.60
Poly 0.0 $1.3M 101k 12.54
QLogic Corporation 0.0 $550k 55k 10.09
Republic Airways Holdings 0.0 $120k 11k 10.81
Rockwood Holdings 0.0 $3.4M 45k 76.00
RTI International Metals 0.0 $319k 12k 26.59
Stifel Financial (SF) 0.0 $1.2M 25k 47.34
Silicon Laboratories (SLAB) 0.0 $640k 13k 49.23
TFS Financial Corporation (TFSL) 0.0 $509k 36k 14.26
Hanover Insurance (THG) 0.0 $1.8M 29k 63.13
Team 0.0 $304k 7.4k 41.09
TiVo 0.0 $509k 39k 12.92
Tennant Company (TNC) 0.0 $569k 7.5k 76.33
DealerTrack Holdings 0.0 $807k 18k 45.34
Trustmark Corporation (TRMK) 0.0 $726k 29k 24.70
Tessera Technologies 0.0 $437k 20k 22.07
tw tele 0.0 $3.7M 91k 40.30
Texas Roadhouse (TXRH) 0.0 $570k 22k 26.02
Tyler Technologies (TYL) 0.0 $1.2M 13k 91.25
Universal Health Realty Income Trust (UHT) 0.0 $942k 22k 43.50
URS Corporation 0.0 $2.5M 54k 45.86
United Therapeutics Corporation (UTHR) 0.0 $4.4M 49k 88.51
VASCO Data Security International 0.0 $263k 23k 11.59
Vector (VGR) 0.0 $579k 28k 20.68
Wabtec Corporation (WAB) 0.0 $4.6M 56k 82.59
Washington Federal (WAFD) 0.0 $1.2M 55k 22.42
Wright Medical 0.0 $515k 16k 31.40
Worthington Industries (WOR) 0.0 $934k 22k 43.05
Aqua America 0.0 $2.7M 104k 26.22
Aaon (AAON) 0.0 $320k 9.5k 33.51
Advisory Board Company 0.0 $737k 14k 51.82
Aceto Corporation 0.0 $209k 12k 18.17
Actuate Corporation 0.0 $69k 14k 4.79
Agree Realty Corporation (ADC) 0.0 $496k 16k 30.25
Aar (AIR) 0.0 $562k 20k 27.55
Applied Industrial Technologies (AIT) 0.0 $665k 13k 50.77
Arena Pharmaceuticals 0.0 $493k 84k 5.86
Associated Banc- (ASB) 0.0 $2.2M 121k 18.09
Astec Industries (ASTE) 0.0 $259k 5.9k 43.90
American States Water Company (AWR) 0.0 $577k 17k 33.25
Basic Energy Services 0.0 $453k 16k 29.23
bebe stores 0.0 $60k 20k 3.05
Saul Centers (BFS) 0.0 $726k 15k 48.62
Berkshire Hills Ban (BHLB) 0.0 $222k 9.6k 23.22
Brookdale Senior Living (BKD) 0.0 $2.1M 64k 33.35
Badger Meter (BMI) 0.0 $263k 5.0k 52.60
Bob Evans Farms 0.0 $455k 9.1k 50.01
Cambrex Corporation 0.0 $203k 9.8k 20.72
Calgon Carbon Corporation 0.0 $929k 42k 22.33
Clear Channel Outdoor Holdings 0.0 $207k 25k 8.18
Compania Cervecerias Unidas (CCU) 0.0 $2.3M 100k 23.40
Ceva (CEVA) 0.0 $189k 13k 14.77
City Holding Company (CHCO) 0.0 $257k 5.7k 45.09
Clarcor 0.0 $4.1M 66k 61.86
Cleco Corporation 0.0 $1.8M 30k 58.95
CONMED Corporation (CNMD) 0.0 $680k 15k 44.16
Callon Pete Co Del Com Stk 0.0 $326k 28k 11.63
Capstone Turbine Corporation 0.0 $327k 217k 1.51
CorVel Corporation (CRVL) 0.0 $244k 5.4k 45.19
Community Trust Ban (CTBI) 0.0 $204k 6.0k 34.17
Cubic Corporation 0.0 $334k 7.5k 44.54
Covance 0.0 $3.8M 45k 85.63
DXP Enterprises (DXPE) 0.0 $249k 3.3k 75.45
Ennis (EBF) 0.0 $235k 15k 15.26
Nic 0.0 $335k 21k 15.86
EastGroup Properties (EGP) 0.0 $2.6M 41k 64.22
Ensign (ENSG) 0.0 $354k 11k 31.05
Exponent (EXPO) 0.0 $348k 4.7k 74.04
First Commonwealth Financial (FCF) 0.0 $379k 41k 9.22
Comfort Systems USA (FIX) 0.0 $254k 16k 15.78
Firstservice Cad Sub Vtg 0.0 $467k 9.2k 50.77
H.B. Fuller Company (FUL) 0.0 $4.2M 88k 48.10
Winthrop Realty Trust 0.0 $1.0M 68k 15.35
Glacier Ban (GBCI) 0.0 $1.0M 35k 28.39
Geron Corporation (GERN) 0.0 $163k 51k 3.21
General Communication 0.0 $160k 14k 11.11
Gentex Corporation (GNTX) 0.0 $3.4M 117k 29.10
Hancock Holding Company (HWC) 0.0 $1.6M 45k 35.33
Healthcare Services (HCSG) 0.0 $651k 22k 29.46
Home BancShares (HOMB) 0.0 $564k 17k 32.79
Huron Consulting (HURN) 0.0 $750k 11k 70.79
Integra LifeSciences Holdings (IART) 0.0 $362k 7.7k 47.01
IBERIABANK Corporation 0.0 $886k 13k 69.22
ICU Medical, Incorporated (ICUI) 0.0 $347k 5.7k 60.88
Idenix Pharmaceuticals 0.0 $880k 37k 24.11
ImmunoGen 0.0 $368k 31k 11.83
Independent Bank (INDB) 0.0 $238k 6.2k 38.39
Inter Parfums (IPAR) 0.0 $219k 7.4k 29.60
Investors Real Estate Trust 0.0 $1.3M 139k 9.21
Jack Henry & Associates (JKHY) 0.0 $2.9M 49k 59.42
Kaman Corporation 0.0 $385k 9.0k 42.78
Lions Gate Entertainment 0.0 $1.6M 56k 28.59
Luminex Corporation 0.0 $276k 16k 17.14
Marcus Corporation (MCS) 0.0 $193k 11k 18.21
Merit Medical Systems (MMSI) 0.0 $266k 18k 15.12
Movado (MOV) 0.0 $3.5M 85k 41.67
Matrix Service Company (MTRX) 0.0 $708k 22k 32.78
MasTec (MTZ) 0.0 $3.1M 101k 30.82
NBT Ban (NBTB) 0.0 $291k 12k 24.05
Navigant Consulting 0.0 $391k 22k 17.46
National Fuel Gas (NFG) 0.0 $3.3M 42k 78.29
Natural Gas Services (NGS) 0.0 $327k 9.9k 33.03
Nice Systems (NICE) 0.0 $1.3M 31k 40.81
National Penn Bancshares 0.0 $509k 48k 10.58
Novavax 0.0 $422k 91k 4.62
NorthWestern Corporation (NWE) 0.0 $1.2M 23k 52.21
Northwest Natural Gas 0.0 $523k 11k 47.12
New York & Company 0.0 $45k 12k 3.72
Corporate Office Properties Trust (CDP) 0.0 $3.9M 141k 27.81
Owens & Minor (OMI) 0.0 $1.2M 35k 33.96
Ormat Technologies (ORA) 0.0 $268k 9.3k 28.82
Otter Tail Corporation (OTTR) 0.0 $430k 14k 30.28
PacWest Ban 0.0 $2.2M 50k 43.16
Pinnacle Financial Partners (PNFP) 0.0 $568k 14k 39.45
Piedmont Natural Gas Company 0.0 $1.6M 44k 37.42
Powell Industries (POWL) 0.0 $275k 4.2k 65.48
Portfolio Recovery Associates 0.0 $1.2M 20k 59.55
PS Business Parks 0.0 $2.0M 24k 83.51
PriceSmart (PSMT) 0.0 $540k 6.2k 87.10
PrivateBan 0.0 $773k 27k 29.06
Quality Systems 0.0 $271k 17k 16.04
Rambus (RMBS) 0.0 $625k 44k 14.30
RBC Bearings Incorporated (RBC) 0.0 $551k 8.6k 64.07
Rofin-Sinar Technologies 0.0 $228k 9.5k 24.00
Seaboard Corporation (SEB) 0.0 $287k 95.00 3021.05
StanCorp Financial 0.0 $1.8M 28k 64.01
Swift Energy Company 0.0 $244k 19k 12.98
SJW (SJW) 0.0 $305k 11k 27.23
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 27k 56.88
SYNNEX Corporation (SNX) 0.0 $1.3M 18k 72.84
S&T Ban (STBA) 0.0 $273k 11k 24.82
State Auto Financial 0.0 $230k 9.8k 23.47
Susquehanna Bancshares 0.0 $882k 84k 10.56
Schweitzer-Mauduit International (MATV) 0.0 $480k 11k 43.64
Standex Int'l (SXI) 0.0 $417k 5.6k 74.46
TAL International 0.0 $541k 12k 44.35
Tech Data Corporation 0.0 $1.6M 26k 62.54
Transglobe Energy Corp 0.0 $302k 40k 7.53
TreeHouse Foods (THS) 0.0 $1.4M 17k 80.07
TrustCo Bank Corp NY 0.0 $146k 22k 6.70
Urstadt Biddle Properties 0.0 $607k 29k 20.89
UMB Financial Corporation (UMBF) 0.0 $1.0M 16k 63.40
UniFirst Corporation (UNF) 0.0 $657k 6.2k 105.97
Viad (VVI) 0.0 $290k 12k 23.86
Vivus 0.0 $184k 35k 5.33
WestAmerica Ban (WABC) 0.0 $512k 9.8k 52.25
WD-40 Company (WDFC) 0.0 $391k 5.2k 75.19
WGL Holdings 0.0 $1.2M 27k 43.08
Wilshire Ban 0.0 $214k 21k 10.27
Encore Wire Corporation (WIRE) 0.0 $201k 4.1k 49.02
Wipro (WIT) 0.0 $152k 13k 11.88
Weis Markets (WMK) 0.0 $206k 4.5k 45.78
WesBan (WSBC) 0.0 $292k 9.4k 31.07
Watts Water Technologies (WTS) 0.0 $806k 13k 61.71
Ixia 0.0 $213k 19k 11.45
Zumiez (ZUMZ) 0.0 $273k 9.9k 27.58
Aixtron 0.0 $2.6M 179k 14.54
Analogic Corporation 0.0 $227k 2.9k 78.28
Aruba Networks 0.0 $1.6M 94k 17.53
Astronics Corporation (ATRO) 0.0 $203k 3.6k 56.39
Anixter International 0.0 $1.4M 14k 100.12
AZZ Incorporated (AZZ) 0.0 $2.1M 47k 46.08
Natus Medical 0.0 $297k 12k 25.17
BJ's Restaurants (BJRI) 0.0 $342k 9.8k 34.90
Beneficial Mutual Ban 0.0 $336k 25k 13.55
Cass Information Systems (CASS) 0.0 $282k 5.7k 49.47
Carmike Cinemas 0.0 $299k 8.5k 35.18
Conn's (CONNQ) 0.0 $454k 9.2k 49.35
Commercial Vehicle (CVGI) 0.0 $176k 18k 10.06
CommVault Systems (CVLT) 0.0 $806k 16k 49.15
Cynosure 0.0 $3.1M 148k 21.24
Dendreon Corporation 0.0 $144k 63k 2.29
Dyax 0.0 $4.4M 460k 9.60
Enersis 0.0 $1.4M 82k 16.85
EnerNOC 0.0 $241k 13k 18.98
FuelCell Energy 0.0 $138k 57k 2.40
Flowers Foods (FLO) 0.0 $2.3M 110k 21.08
Furmanite Corporation 0.0 $122k 11k 11.62
Flotek Industries 0.0 $585k 18k 32.15
Goodrich Petroleum Corporation 0.0 $394k 14k 27.60
Genomic Health 0.0 $214k 7.8k 27.44
Gen 0.0 $407k 21k 19.12
Halozyme Therapeutics (HALO) 0.0 $336k 34k 9.88
Journal Communications 0.0 $183k 21k 8.89
Lakeland Ban 0.0 $277k 26k 10.81
LeapFrog Enterprises 0.0 $148k 20k 7.33
Lattice Semiconductor (LSCC) 0.0 $247k 30k 8.26
Momenta Pharmaceuticals 0.0 $231k 19k 12.09
NetGear (NTGR) 0.0 $2.1M 60k 34.77
Onebeacon Insurance Group Ltd Cl-a 0.0 $224k 14k 15.56
OraSure Technologies (OSUR) 0.0 $307k 36k 8.60
Park-Ohio Holdings (PKOH) 0.0 $232k 4.0k 58.00
Protective Life 0.0 $4.0M 58k 69.32
PNM Resources (TXNM) 0.0 $1.2M 41k 29.34
Providence Service Corporation 0.0 $212k 5.8k 36.55
Rentech 0.0 $122k 47k 2.58
Silicon Motion Technology (SIMO) 0.0 $1.3M 63k 20.43
Smith & Wesson Holding Corporation 0.0 $394k 27k 14.54
Triumph (TGI) 0.0 $2.3M 33k 69.82
Trimas Corporation (TRS) 0.0 $660k 17k 38.15
Volcano Corporation 0.0 $3.2M 181k 17.60
Abaxis 0.0 $332k 7.5k 44.27
Abraxas Petroleum 0.0 $245k 39k 6.27
Builders FirstSource (BLDR) 0.0 $338k 45k 7.49
Callidus Software 0.0 $171k 14k 11.96
Dawson Geophysical Company 0.0 $1.4M 50k 28.65
ExlService Holdings (EXLS) 0.0 $283k 9.6k 29.48
Healthsouth 0.0 $1.7M 46k 35.86
LTC Properties (LTC) 0.0 $1.9M 49k 39.05
Monmouth R.E. Inv 0.0 $487k 49k 10.03
Middlesex Water Company (MSEX) 0.0 $284k 13k 21.19
Neogen Corporation (NEOG) 0.0 $656k 16k 40.50
NVE Corporation (NVEC) 0.0 $239k 4.3k 55.58
Potlatch Corporation (PCH) 0.0 $563k 14k 41.40
PowerSecure International 0.0 $782k 80k 9.74
RTI Biologics 0.0 $4.3M 988k 4.35
Standard Motor Products (SMP) 0.0 $389k 8.7k 44.72
Teradyne (TER) 0.0 $2.4M 122k 19.60
Warren Resources 0.0 $175k 28k 6.18
Brink's Company (BCO) 0.0 $809k 29k 28.20
Cardica 0.0 $1.8M 1.6M 1.14
Cavco Industries (CVCO) 0.0 $418k 4.9k 85.31
Dynavax Technologies Corporation 0.0 $118k 74k 1.61
Dex (DXCM) 0.0 $972k 25k 39.68
Extreme Networks (EXTR) 0.0 $104k 23k 4.45
Greenbrier Companies (GBX) 0.0 $823k 14k 57.58
Getty Realty (GTY) 0.0 $646k 34k 19.09
Infinity Pharmaceuticals (INFIQ) 0.0 $251k 20k 12.73
iRobot Corporation (IRBT) 0.0 $418k 10k 40.98
Quaker Chemical Corporation (KWR) 0.0 $369k 4.8k 76.88
Ruth's Hospitality 0.0 $270k 22k 12.33
Rbc Cad (RY) 0.0 $1.1M 16k 71.43
Tor Dom Bk Cad (TD) 0.0 $287k 5.6k 51.42
Meridian Bioscience 0.0 $316k 15k 20.65
Bio-Reference Laboratories 0.0 $4.1M 137k 30.22
Brocade Communications Systems 0.0 $2.5M 269k 9.20
Capital Senior Living Corporation 0.0 $267k 11k 23.84
MWI Veterinary Supply 0.0 $766k 5.4k 141.96
National Health Investors (NHI) 0.0 $2.3M 37k 62.57
National Instruments 0.0 $1.7M 54k 32.40
WebMD Health 0.0 $559k 12k 48.28
Aspen Technology 0.0 $1.9M 41k 46.41
Acacia Research Corporation (ACTG) 0.0 $305k 17k 17.73
Enterprise Financial Services (EFSC) 0.0 $253k 14k 18.07
LMI Aerospace 0.0 $881k 67k 13.08
Navistar International Corporation 0.0 $2.5M 67k 37.49
CalAmp 0.0 $253k 12k 21.62
Carpenter Technology Corporation (CRS) 0.0 $1.6M 26k 63.24
Nanometrics Incorporated 0.0 $274k 15k 18.27
WSFS Financial Corporation (WSFS) 0.0 $214k 2.9k 73.79
Accuray Incorporated (ARAY) 0.0 $226k 26k 8.79
Allied Nevada Gold 0.0 $229k 61k 3.75
Anika Therapeutics (ANIK) 0.0 $222k 4.8k 46.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $346k 21k 16.48
Approach Resources 0.0 $300k 13k 22.73
BofI Holding 0.0 $441k 6.0k 73.50
Central Garden & Pet (CENTA) 0.0 $3.6M 387k 9.20
Cerus Corporation (CERS) 0.0 $111k 27k 4.16
Clearwater Paper (CLW) 0.0 $636k 10k 61.75
Colony Financial 0.0 $868k 37k 23.21
CoreLogic 0.0 $2.1M 68k 30.35
Cowen 0.0 $121k 29k 4.22
Cray 0.0 $427k 16k 26.58
DCT Industrial Trust 0.0 $3.7M 451k 8.21
Dana Holding Corporation (DAN) 0.0 $2.1M 86k 24.41
Denison Mines Corp (DNN) 0.0 $152k 120k 1.27
Einstein Noah Restaurant 0.0 $3.4M 209k 16.06
Endeavour Silver Corp (EXK) 0.0 $234k 43k 5.48
First American Financial (FAF) 0.0 $1.6M 58k 27.80
Furiex Pharmaceuticals 0.0 $393k 3.7k 106.22
Harbinger 0.0 $260k 21k 12.68
Hawkins (HWKN) 0.0 $256k 6.9k 37.10
Iamgold Corp (IAG) 0.0 $555k 135k 4.12
Intrepid Potash 0.0 $372k 22k 16.76
K12 0.0 $267k 11k 24.06
Kennedy-Wilson Holdings (KW) 0.0 $740k 28k 26.81
M.D.C. Holdings 0.0 $400k 13k 30.31
Myr (MYRG) 0.0 $1.3M 51k 25.33
Martha Stewart Living Omnimedia 0.0 $1.9M 398k 4.70
Precision Drilling Corporation 0.0 $1.4M 98k 14.18
PROS Holdings (PRO) 0.0 $225k 8.5k 26.47
Quanex Building Products Corporation (NX) 0.0 $273k 15k 17.85
SM Energy (SM) 0.0 $4.3M 51k 84.09
Seabridge Gold (SA) 0.0 $149k 16k 9.43
Sierra Wireless 0.0 $321k 16k 20.32
Silvercorp Metals (SVM) 0.0 $138k 66k 2.11
Sonus Networks 0.0 $279k 78k 3.59
Unit Corporation 0.0 $3.2M 46k 68.84
US Ecology 0.0 $367k 7.5k 48.93
Vitacost 0.0 $97k 16k 6.26
Willbros 0.0 $237k 19k 12.35
Validus Holdings 0.0 $2.5M 65k 38.25
Lionbridge Technologies 0.0 $147k 25k 5.95
B&G Foods (BGS) 0.0 $575k 18k 32.67
Entropic Communications 0.0 $205k 62k 3.34
Cloud Peak Energy 0.0 $864k 47k 18.43
Westport Innovations 0.0 $406k 23k 18.08
Arlington Asset Investment 0.0 $295k 11k 27.36
Virtus Investment Partners (VRTS) 0.0 $676k 3.2k 211.65
Symetra Finl Corp 0.0 $1.1M 50k 22.74
AECOM Technology Corporation (ACM) 0.0 $2.0M 62k 32.20
Altra Holdings 0.0 $360k 9.9k 36.37
Amicus Therapeutics (FOLD) 0.0 $4.6M 1.4M 3.34
CBOE Holdings (CBOE) 0.0 $2.1M 43k 49.20
Chimera Investment Corporation 0.0 $1.7M 525k 3.19
CNO Financial (CNO) 0.0 $2.2M 126k 17.80
Green Plains Renewable Energy (GPRE) 0.0 $348k 11k 32.83
Guidance Software 0.0 $120k 13k 9.09
Hatteras Financial 0.0 $1.3M 67k 19.81
iShares Lehman Aggregate Bond (AGG) 0.0 $255k 2.3k 109.40
iShares Russell Midcap Index Fund (IWR) 0.0 $376k 2.3k 162.70
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0M 29k 138.43
Madison Square Garden 0.0 $2.2M 35k 62.45
Masimo Corporation (MASI) 0.0 $474k 20k 23.58
MedAssets 0.0 $434k 19k 22.84
ParkerVision 0.0 $54k 36k 1.49
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 41k 27.37
Roadrunner Transportation Services Hold. 0.0 $300k 11k 28.10
Seadrill 0.0 $1.8M 44k 39.95
Select Medical Holdings Corporation (SEM) 0.0 $448k 29k 15.61
Financial Select Sector SPDR (XLF) 0.0 $205k 9.0k 22.78
Spansion 0.0 $508k 24k 21.08
Stantec (STN) 0.0 $3.6M 57k 62.04
Vanguard Large-Cap ETF (VV) 0.0 $2.0M 22k 90.02
Vanguard Europe Pacific ETF (VEA) 0.0 $4.3M 102k 42.59
Vonage Holdings 0.0 $391k 104k 3.76
Web 0.0 $592k 21k 28.88
Advantage Oil & Gas 0.0 $657k 97k 6.74
Cardtronics 0.0 $508k 15k 34.10
Equity One 0.0 $1.9M 81k 23.59
Giant Interactive 0.0 $530k 45k 11.83
Immunomedics 0.0 $113k 31k 3.65
National CineMedia 0.0 $334k 19k 17.49
QuinStreet (QNST) 0.0 $57k 10k 5.53
SciClone Pharmaceuticals 0.0 $138k 26k 5.27
Spirit AeroSystems Holdings (SPR) 0.0 $2.5M 75k 33.70
Thomson Reuters Corp 0.0 $1.5M 42k 36.37
Unisys Corporation (UIS) 0.0 $859k 35k 24.75
Ariad Pharmaceuticals 0.0 $500k 79k 6.37
BRF Brasil Foods SA (BRFS) 0.0 $2.6M 106k 24.31
Ebix (EBIXQ) 0.0 $212k 15k 14.33
Inland Real Estate Corporation 0.0 $1.3M 123k 10.63
KAR Auction Services (KAR) 0.0 $2.4M 74k 31.86
Medidata Solutions 0.0 $4.6M 107k 42.81
Spectrum Pharmaceuticals 0.0 $259k 32k 8.13
iShares Dow Jones US Real Estate (IYR) 0.0 $416k 5.8k 71.72
Rubicon Minerals Corp 0.0 $93k 63k 1.48
Colfax Corporation 0.0 $4.0M 53k 74.55
Descartes Sys Grp (DSGX) 0.0 $2.9M 205k 14.36
ViewPoint Financial 0.0 $390k 15k 26.90
Curis 0.0 $53k 29k 1.85
3D Systems Corporation (DDD) 0.0 $4.6M 77k 59.81
Cardiovascular Systems 0.0 $234k 7.5k 31.20
Ironwood Pharmaceuticals (IRWD) 0.0 $656k 43k 15.33
Comscore 0.0 $259k 7.3k 35.48
Genpact (G) 0.0 $451k 26k 17.53
Spectranetics Corporation 0.0 $348k 15k 22.90
Alexander's (ALX) 0.0 $1.2M 3.4k 369.63
DuPont Fabros Technology 0.0 $2.3M 86k 26.96
Express 0.0 $696k 41k 17.04
Generac Holdings (GNRC) 0.0 $1.6M 33k 48.73
GulfMark Offshore 0.0 $217k 4.8k 45.21
inContact, Inc . 0.0 $228k 25k 9.19
Kite Realty Group Trust 0.0 $1.0M 168k 6.14
Oasis Petroleum 0.0 $3.3M 58k 55.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.7M 17k 103.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $856k 7.9k 108.62
Valeant Pharmaceuticals Int 0.0 $2.2M 18k 126.12
Achillion Pharmaceuticals 0.0 $371k 49k 7.58
HeartWare International 0.0 $3.6M 40k 88.49
Magnum Hunter Resources Corporation 0.0 $595k 73k 8.21
OpenTable 0.0 $3.6M 35k 103.59
Tanzanian Royalty Expl Corp 0.0 $54k 24k 2.26
LogMeIn 0.0 $550k 12k 46.61
Vitamin Shoppe 0.0 $443k 10k 43.01
Acadia Realty Trust (AKR) 0.0 $2.3M 81k 28.09
Retail Opportunity Investments (ROIC) 0.0 $1.8M 116k 15.73
Primoris Services (PRIM) 0.0 $407k 14k 28.87
ZIOPHARM Oncology 0.0 $155k 38k 4.04
Barclays Bk Plc Ipsp croil etn 0.0 $756k 30k 25.59
Envestnet (ENV) 0.0 $426k 8.7k 48.97
Green Dot Corporation (GDOT) 0.0 $245k 13k 18.99
Mag Silver Corp (MAG) 0.0 $264k 28k 9.46
Oritani Financial 0.0 $317k 21k 15.39
Six Flags Entertainment (SIX) 0.0 $1.8M 42k 42.54
Ameres (AMRC) 0.0 $83k 12k 7.04
BroadSoft 0.0 $245k 9.3k 26.35
Higher One Holdings 0.0 $83k 22k 3.79
Hudson Pacific Properties (HPP) 0.0 $2.0M 80k 25.34
IntraLinks Holdings 0.0 $111k 13k 8.88
Moly 0.0 $1.6M 629k 2.57
RealD 0.0 $248k 19k 12.78
RealPage 0.0 $339k 15k 22.45
SouFun Holdings 0.0 $2.5M 257k 9.79
Quad/Graphics (QUAD) 0.0 $230k 10k 22.33
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 23k 76.96
Newmont Mining Corp note 1.250% 7/1 0.0 $3.3M 3.3M 1.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $135k 28k 4.78
Pebblebrook Hotel Trust (PEB) 0.0 $3.4M 91k 36.96
8x8 (EGHT) 0.0 $282k 35k 8.07
Douglas Dynamics (PLOW) 0.0 $365k 21k 17.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.8M 54k 52.28
Craft Brewers Alliance 0.0 $858k 78k 11.06
Fortinet (FTNT) 0.0 $2.2M 87k 25.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $300k 3.4k 89.50
SPECTRUM BRANDS Hldgs 0.0 $872k 10k 86.06
Vanguard Mid-Cap ETF (VO) 0.0 $677k 5.7k 118.65
Campus Crest Communities 0.0 $2.4M 281k 8.66
CoBiz Financial 0.0 $109k 10k 10.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $222k 13k 17.62
Embraer S A (ERJ) 0.0 $359k 9.9k 36.44
Emeritus Corporation 0.0 $510k 16k 31.68
First Potomac Realty Trust 0.0 $981k 75k 13.13
Inphi Corporation 0.0 $189k 13k 14.65
Sabra Health Care REIT (SBRA) 0.0 $1.7M 60k 28.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.2M 21k 108.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.9k 115.32
AVANIR Pharmaceuticals 0.0 $559k 99k 5.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $712k 29k 24.34
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 14k 82.20
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.7M 2.5M 1.07
Chemtura Corporation 0.0 $1.5M 57k 26.13
Opko Health (OPK) 0.0 $858k 97k 8.83
Kemet Corporation Cmn 0.0 $106k 19k 5.73
Antares Pharma 0.0 $2.7M 1.0M 2.67
Arrow Financial Corporation (AROW) 0.0 $280k 11k 25.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $705k 33k 21.26
Bryn Mawr Bank 0.0 $309k 11k 29.15
Calix (CALX) 0.0 $198k 24k 8.18
Capitol Federal Financial (CFFN) 0.0 $809k 67k 12.15
Chesapeake Lodging Trust sh ben int 0.0 $2.0M 65k 30.23
Connecticut Water Service 0.0 $308k 9.1k 33.85
CoreSite Realty 0.0 $268k 8.1k 33.09
Endologix 0.0 $301k 20k 15.20
Examworks 0.0 $346k 11k 31.75
Excel Trust 0.0 $928k 70k 13.33
Financial Engines 0.0 $901k 20k 45.28
First Ban (FBNC) 0.0 $229k 13k 18.32
Fresh Market 0.0 $496k 15k 33.49
Golub Capital BDC (GBDC) 0.0 $2.0M 110k 17.70
Government Properties Income Trust 0.0 $2.0M 80k 25.39
Howard Hughes 0.0 $3.2M 20k 157.83
Invesco Mortgage Capital 0.0 $1.3M 78k 17.36
Kratos Defense & Security Solutions (KTOS) 0.0 $139k 18k 7.81
Ligand Pharmaceuticals In (LGND) 0.0 $712k 11k 62.33
MaxLinear (MXL) 0.0 $2.6M 259k 10.07
Mistras (MG) 0.0 $253k 10k 24.57
Parkway Properties 0.0 $1.7M 83k 20.65
SPS Commerce (SPSC) 0.0 $284k 4.5k 63.11
Safeguard Scientifics 0.0 $1.8M 85k 20.79
Lance 0.0 $671k 25k 26.47
Sun Communities (SUI) 0.0 $2.6M 53k 49.85
Team Health Holdings 0.0 $1.4M 29k 49.93
Vectren Corporation 0.0 $2.6M 61k 42.50
Vera Bradley (VRA) 0.0 $221k 10k 21.88
VirnetX Holding Corporation 0.0 $245k 14k 17.63
Maiden Holdings (MHLD) 0.0 $312k 26k 12.09
Vanguard REIT ETF (VNQ) 0.0 $3.2M 43k 74.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 37k 66.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 145k 8.47
Derma Sciences 0.0 $4.3M 374k 11.56
GenMark Diagnostics 0.0 $181k 13k 13.51
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.9M 48k 39.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.2M 98k 32.13
PowerShares Emerging Markets Sovere 0.0 $752k 26k 29.18
Embotelladora Andina SA (AKO.B) 0.0 $1.1M 50k 22.63
Vina Concha y Toro 0.0 $1.8M 45k 39.98
iShares MSCI Germany Index Fund (EWG) 0.0 $2.7M 85k 31.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.5M 20k 121.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.9M 73k 39.90
iShares Dow Jones US Industrial (IYJ) 0.0 $4.4M 43k 103.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $561k 16k 34.32
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.1M 10k 105.29
Market Vectors Emerging Mkts Local ETF 0.0 $2.4M 100k 24.30
ACADIA Pharmaceuticals (ACAD) 0.0 $733k 32k 22.60
First Majestic Silver Corp (AG) 0.0 $790k 73k 10.82
iShares MSCI Netherlands Investable (EWN) 0.0 $2.6M 104k 25.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.7M 33k 50.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.3M 45k 51.84
Airtran Hldgs Inc note 5.250%11/0 0.0 $2.1M 1.0M 2.13
Gold Resource Corporation (GORO) 0.0 $82k 16k 5.03
Country Syl Ckng Restaurant Chain 0.0 $1.9M 207k 8.95
Targa Res Corp (TRGP) 0.0 $2.7M 19k 139.57
ARMOUR Residential REIT 0.0 $534k 123k 4.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.9M 35k 53.56
PowerShares DB Oil Fund 0.0 $371k 12k 30.76
Gsi 0.0 $355k 28k 12.72
Triangle Petroleum Corporation 0.0 $411k 35k 11.74
Rockwell Medical Technologies 0.0 $188k 16k 11.97
Walker & Dunlop (WD) 0.0 $161k 11k 14.12
New York Mortgage Trust 0.0 $351k 45k 7.80
Visteon Corporation (VC) 0.0 $3.1M 32k 97.00
Swift Transportation Company 0.0 $785k 31k 25.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $850k 33k 26.02
Glu Mobile 0.0 $195k 39k 5.01
WisdomTree Investments (WT) 0.0 $597k 48k 12.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.6M 50k 52.64
Raptor Pharmaceutical 0.0 $294k 26k 11.53
Ascena Retail 0.0 $1.4M 80k 17.10
shares First Bancorp P R (FBP) 0.0 $158k 29k 5.45
MiMedx (MDXG) 0.0 $171k 24k 7.10
ChipMOS Technology Bermuda 0.0 $717k 30k 24.14
State Street Bank Financial 0.0 $347k 21k 16.93
Alamos Gold 0.0 $713k 71k 10.11
Avalon Rare Metals Inc C ommon 0.0 $435k 945k 0.46
B2gold Corp (BTG) 0.0 $1.5M 516k 2.92
Insmed (INSM) 0.0 $204k 10k 20.00
Meritor 0.0 $853k 65k 13.04
Insperity (NSP) 0.0 $330k 10k 33.00
Intl Fcstone 0.0 $203k 10k 19.90
Materion Corporation (MTRN) 0.0 $436k 12k 36.95
American Assets Trust Inc reit (AAT) 0.0 $1.6M 46k 34.55
Wi-lan 0.0 $93k 29k 3.17
Summit Hotel Properties (INN) 0.0 $287k 27k 10.59
Cornerstone Ondemand 0.0 $957k 21k 46.01
Tornier Nv 0.0 $4.3M 184k 23.39
Acelrx Pharmaceuticals 0.0 $145k 14k 10.28
Fortuna Silver Mines 0.0 $147k 27k 5.53
Primero Mining Corporation 0.0 $401k 50k 8.04
D Fluidigm Corp Del (LAB) 0.0 $235k 8.0k 29.38
INC/TN shares Miller Energy 0.0 $148k 23k 6.38
Universal American 0.0 $212k 26k 8.31
Timmins Gold Corp 0.0 $78k 44k 1.79
Just Energy Group 0.0 $355k 62k 5.76
Cemex Sab conv 0.0 $775k 620k 1.25
Rait Financial Trust 0.0 $378k 46k 8.26
Aurico Gold 0.0 $384k 90k 4.29
Air Lease Corp (AL) 0.0 $2.1M 54k 38.58
Banner Corp (BANR) 0.0 $2.3M 59k 39.63
Interactive Intelligence Group 0.0 $219k 3.9k 56.15
Kosmos Energy 0.0 $2.1M 191k 11.23
Rpx Corp 0.0 $296k 17k 17.72
Stag Industrial (STAG) 0.0 $1.5M 64k 24.02
Xo Group 0.0 $271k 22k 12.21
Progressive Waste Solutions 0.0 $1.3M 50k 25.72
Quest Rare Minerals 0.0 $166k 572k 0.29
Ellie Mae 0.0 $261k 8.4k 31.07
Wendy's/arby's Group (WEN) 0.0 $1.3M 150k 8.53
Fusion-io 0.0 $364k 32k 11.31
Thermon Group Holdings (THR) 0.0 $313k 12k 26.30
Plug Power (PLUG) 0.0 $201k 43k 4.67
Pandora Media 0.0 $2.9M 100k 29.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.5M 104k 14.29
Bankrate 0.0 $379k 22k 17.55
Gt Solar Int'l 0.0 $865k 47k 18.60
C&j Energy Services 0.0 $493k 15k 33.77
Cys Investments 0.0 $642k 71k 9.02
Kemper Corp Del (KMPR) 0.0 $1.2M 31k 36.86
Ag Mtg Invt Tr 0.0 $399k 21k 18.91
Student Transn 0.0 $239k 36k 6.62
Francescas Hldgs Corp 0.0 $3.7M 251k 14.74
Real Networks 0.0 $159k 21k 7.65
Ishares Tr fltg rate nt (FLOT) 0.0 $610k 12k 50.83
Tangoe 0.0 $245k 16k 15.03
American Capital Mortgage In 0.0 $612k 31k 20.00
Apollo Residential Mortgage 0.0 $262k 16k 16.69
Dunkin' Brands Group 0.0 $2.8M 61k 45.81
Suncoke Energy (SXC) 0.0 $613k 29k 21.51
Tim Participacoes Sa- 0.0 $1.9M 66k 29.07
Wesco Aircraft Holdings 0.0 $361k 18k 19.95
Zillow 0.0 $2.6M 18k 142.89
Xpo Logistics Inc equity (XPO) 0.0 $546k 19k 28.61
Pretium Res Inc Com Isin# Ca74 0.0 $262k 32k 8.29
D Horizon Pharma 0.0 $214k 14k 15.85
Ntelos Holdings 0.0 $148k 12k 12.44
Aegion 0.0 $514k 22k 23.26
Bellatrix Exploration 0.0 $495k 57k 8.70
Exelis 0.0 $2.3M 135k 16.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $434k 7.4k 58.65
J Global (ZD) 0.0 $753k 15k 50.88
Moneygram International 0.0 $155k 11k 14.76
Move 0.0 $373k 25k 14.80
Yrc Worldwide Inc Com par $.01 0.0 $224k 8.0k 28.17
Bbcn Ban 0.0 $4.3M 268k 15.95
Sunpower (SPWRQ) 0.0 $1.0M 25k 40.96
Acadia Healthcare (ACHC) 0.0 $696k 15k 45.49
Angie's List 0.0 $279k 23k 11.91
Clovis Oncology 0.0 $311k 7.5k 41.47
Groupon 0.0 $1.6M 249k 6.62
Imperva 0.0 $3.0M 116k 26.18
Ubiquiti Networks 0.0 $1.9M 43k 45.19
Bank Of Ireland Spons 0.0 $4.1M 298k 13.90
Hanmi Financial (HAFC) 0.0 $1.6M 74k 21.08
Zynga 0.0 $1.1M 337k 3.21
Sanchez Energy Corp C ommon stocks 0.0 $819k 22k 37.57
Telephone And Data Systems (TDS) 0.0 $1.7M 64k 26.10
Laredo Petroleum Holdings 0.0 $1.6M 53k 31.02
Synergy Pharmaceuticals 0.0 $2.5M 620k 4.07
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $590k 11k 51.54
Neoprobe 0.0 $88k 60k 1.48
Arrowhead Research 0.0 $196k 14k 14.31
United Fire & Casualty (UFCS) 0.0 $276k 9.4k 29.36
Tasman Metals 0.0 $540k 557k 0.97
Halcon Resources 0.0 $890k 122k 7.29
Mcewen Mining 0.0 $315k 109k 2.88
Post Holdings Inc Common (POST) 0.0 $692k 14k 50.89
Rouse Pptys 0.0 $798k 47k 17.12
Oi Sa-adr sp 0.0 $83k 98k 0.85
Us Silica Hldgs (SLCA) 0.0 $1.1M 20k 55.45
Matador Resources (MTDR) 0.0 $849k 29k 29.28
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 62k 31.11
Nationstar Mortgage 0.0 $287k 7.9k 36.33
Bazaarvoice 0.0 $125k 16k 7.86
Caesars Entertainment 0.0 $526k 29k 18.08
Guidewire Software (GWRE) 0.0 $2.5M 62k 40.66
Prospect Capital Corp note 0.0 $3.5M 3.4M 1.04
Proto Labs (PRLB) 0.0 $516k 6.3k 81.90
Roundy's 0.0 $99k 18k 5.53
Home Loan Servicing Solution ord 0.0 $432k 19k 22.74
Yelp Inc cl a (YELP) 0.0 $2.7M 35k 76.66
Brightcove (BCOV) 0.0 $142k 14k 10.52
Renewable Energy 0.0 $196k 17k 11.46
Demandware 0.0 $714k 10k 69.33
Rexnord 0.0 $701k 25k 28.15
SELECT INCOME REIT COM SH BEN int 0.0 $1.4M 46k 29.65
Epam Systems (EPAM) 0.0 $543k 12k 43.79
Millennial Media 0.0 $82k 16k 5.00
Sunshine Heart 0.0 $903k 161k 5.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.4M 18k 187.75
COMMON Uns Energy Corp 0.0 $1.2M 20k 60.42
Popular (BPOP) 0.0 $2.3M 67k 34.18
Ingredion Incorporated (INGR) 0.0 $3.3M 44k 75.04
Resolute Fst Prods In 0.0 $945k 56k 16.77
Fiesta Restaurant 0.0 $325k 7.0k 46.44
Interface (TILE) 0.0 $524k 28k 18.85
Healthcare Tr Amer Inc cl a 0.0 $4.3M 357k 12.04
Blucora 0.0 $328k 17k 18.86
Lpl Financial Holdings (LPLA) 0.0 $2.1M 42k 49.75
Matson (MATX) 0.0 $311k 12k 26.81
D Tumi Holdings 0.0 $304k 15k 20.14
Wageworks 0.0 $588k 12k 48.20
stock 0.0 $3.3M 61k 55.34
Mrc Global Inc cmn (MRC) 0.0 $1.8M 63k 28.29
Western Asset Mortgage cmn 0.0 $207k 15k 14.18
Alexander & Baldwin (ALEX) 0.0 $667k 16k 41.43
Forum Energy Technolo 0.0 $3.0M 83k 36.43
Midstates Pete 0.0 $161k 22k 7.22
Tronox 0.0 $637k 24k 26.88
Burger King Worldwide 0.0 $1.1M 39k 27.21
Gentherm (THRM) 0.0 $520k 12k 44.45
Engility Hldgs 0.0 $329k 8.6k 38.26
National Bank Hldgsk (NBHC) 0.0 $4.7M 234k 19.94
Libertyinteractivecorp lbtventcoma 0.0 $3.8M 51k 73.81
Five Below (FIVE) 0.0 $567k 14k 39.93
Bloomin Brands (BLMN) 0.0 $646k 29k 22.44
Globus Med Inc cl a (GMED) 0.0 $447k 19k 23.90
Hometrust Bancshares (HTBI) 0.0 $233k 15k 15.74
Performant Finl (PFMT) 0.0 $179k 18k 10.11
Grupo Fin Santander adr b 0.0 $691k 52k 13.29
Palo Alto Networks (PANW) 0.0 $2.1M 26k 83.88
Lan Airlines Sa- (LTMAY) 0.0 $541k 40k 13.42
Sandstorm Gold (SAND) 0.0 $171k 25k 6.95
Geospace Technologies (GEOS) 0.0 $204k 3.7k 55.14
Emerald Oil 0.0 $387k 51k 7.64
Flagstar Ban 0.0 $271k 15k 18.07
Trulia 0.0 $497k 11k 47.33
Ryman Hospitality Pptys (RHP) 0.0 $932k 19k 48.17
Hyster Yale Materials Handling (HY) 0.0 $257k 2.9k 88.62
Qualys (QLYS) 0.0 $1.1M 44k 25.67
Dynegy 0.0 $1.1M 31k 34.79
Linn 0.0 $1.8M 57k 31.30
Epr Properties (EPR) 0.0 $4.4M 79k 55.87
Stratasys (SSYS) 0.0 $648k 5.7k 113.68
Asml Holding (ASML) 0.0 $592k 6.4k 93.21
Sanmina (SANM) 0.0 $1.3M 57k 22.78
Ishares Inc core msci emkt (IEMG) 0.0 $2.1M 40k 51.71
Altisource Residential Corp cl b 0.0 $606k 23k 26.01
Berry Plastics (BERY) 0.0 $1.0M 40k 25.81
Ruckus Wireless 0.0 $330k 28k 11.91
Diamondback Energy (FANG) 0.0 $1.4M 16k 88.82
Smart Balance 0.0 $386k 27k 14.19
Whitewave Foods 0.0 $3.1M 97k 32.37
Nuance Communications Inc note 2.750%11/0 0.0 $1.5M 1.5M 1.00
Starz - Liberty Capital 0.0 $2.3M 78k 29.80
Amira Nature Foods 0.0 $1.1M 83k 13.69
Lifelock 0.0 $2.6M 184k 13.96
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 45k 26.64
Silver Bay Rlty Tr 0.0 $748k 46k 16.32
Solarcity 0.0 $1.4M 20k 70.59
Shutterstock (SSTK) 0.0 $307k 3.7k 82.97
Luxfer Holdings 0.0 $1.6M 85k 18.95
Northfield Bancorp (NFBK) 0.0 $332k 25k 13.12
Ptc (PTC) 0.0 $2.6M 67k 38.80
Axiall 0.0 $1.5M 32k 47.27
Organovo Holdings 0.0 $301k 36k 8.36
Granite Real Estate (GRP.U) 0.0 $1.9M 50k 37.08
Asanko Gold 0.0 $170k 65k 2.60
Cyrusone 0.0 $222k 8.9k 24.94
Kalobios Pharmaceuticals 0.0 $2.5M 1.1M 2.28
Sibanye Gold 0.0 $275k 25k 11.05
Artisan Partners (APAM) 0.0 $796k 14k 56.72
Era 0.0 $384k 13k 28.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $398k 9.3k 42.89
Arris 0.0 $2.4M 74k 32.53
Arcc 4 7/8 03/15/17 0.0 $3.6M 3.4M 1.07
Pinnacle Foods Inc De 0.0 $1.3M 38k 32.91
Silver Spring Networks 0.0 $3.5M 264k 13.33
West 0.0 $249k 9.3k 26.77
Ofg Ban (OFG) 0.0 $390k 21k 18.40
Aviv Reit 0.0 $3.0M 107k 28.17
Dominion Diamond Corp foreign 0.0 $420k 29k 14.48
Marin Software 0.0 $149k 13k 11.73
Cst Brands 0.0 $2.4M 71k 34.52
Gramercy Ppty Tr 0.0 $274k 45k 6.04
Sunedison 0.0 $3.4M 150k 22.60
Insys Therapeutics 0.0 $280k 9.0k 31.28
Chambers Str Pptys 0.0 $1.8M 229k 8.04
New Residential Invt 0.0 $630k 100k 6.30
Outerwall 0.0 $611k 10k 59.33
News Corp Class B cos (NWS) 0.0 $624k 36k 17.45
Taylor Morrison Hom (TMHC) 0.0 $256k 11k 22.46
Hd Supply 0.0 $1.5M 52k 28.39
Coty Inc Cl A (COTY) 0.0 $214k 13k 17.12
Evertec (EVTC) 0.0 $574k 24k 24.24
American Residential Pptys I 0.0 $210k 11k 18.72
Portola Pharmaceuticals 0.0 $207k 7.1k 29.15
Channeladvisor 0.0 $330k 13k 26.40
Cdw (CDW) 0.0 $1.0M 33k 31.89
Receptos 0.0 $4.3M 100k 42.60
Tableau Software Inc Cl A 0.0 $1.5M 20k 71.30
Prospect Capital Corporati mtnf 5.375% 0.0 $2.3M 2.2M 1.05
Kcg Holdings Inc Cl A 0.0 $310k 26k 11.88
Gogo (GOGO) 0.0 $301k 15k 19.55
Acceleron Pharma 0.0 $4.1M 121k 33.97
Murphy Usa (MUSA) 0.0 $2.3M 47k 48.89
Control4 0.0 $1.3M 65k 19.55
Dean Foods Company 0.0 $1.9M 108k 17.60
Diamond Resorts International 0.0 $237k 10k 23.24
Retailmenot 0.0 $216k 8.1k 26.67
Leidos Holdings (LDOS) 0.0 $2.4M 63k 38.33
Science App Int'l (SAIC) 0.0 $1.0M 23k 44.13
Nrg Yield 0.0 $390k 7.5k 52.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 37k 32.73
Intrexon 0.0 $337k 13k 25.15
Foundation Medicine 0.0 $221k 8.2k 26.95
American Homes 4 Rent-a reit (AMH) 0.0 $3.6M 205k 17.76
Athlon Energy 0.0 $1.2M 25k 47.69
Sterling Bancorp 0.0 $383k 32k 12.00
Pattern Energy 0.0 $301k 9.1k 33.08
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 90k 16.50
Ftd Cos 0.0 $236k 7.4k 31.81
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 52k 33.98
Zulily Inc cl a 0.0 $238k 5.8k 41.03
Graham Hldgs (GHC) 0.0 $3.1M 4.3k 718.08
Sfx Entmt 0.0 $149k 18k 8.10
Brixmor Prty (BRX) 0.0 $2.7M 118k 22.94
Burlington Stores (BURL) 0.0 $201k 6.3k 31.90
Commscope Hldg (COMM) 0.0 $564k 24k 23.11
Endurance Intl Group Hldgs I 0.0 $190k 12k 15.32
Ldr Hldg 0.0 $3.5M 138k 25.01
Earthlink Holdings 0.0 $158k 42k 3.73
Tandem Diabetes Care 0.0 $3.1M 191k 16.26
Amc Entmt Hldgs Inc Cl A 0.0 $1.7M 68k 24.87
Gastar Exploration 0.0 $177k 20k 8.72
Conversant 0.0 $617k 24k 25.39
Msa Safety Inc equity (MSA) 0.0 $661k 12k 57.48
Knowles (KN) 0.0 $2.0M 65k 30.74
A10 Networks (ATEN) 0.0 $2.6M 194k 13.30
Kate Spade & Co 0.0 $2.6M 68k 38.15
Rice Energy 0.0 $749k 25k 30.45
Starwood Waypoint Residential Trust 0.0 $375k 14k 26.18
One Gas (OGS) 0.0 $1.2M 32k 37.74
Enlink Midstream (ENLC) 0.0 $717k 17k 41.63
Lumenis Ltd shs cl b 0.0 $858k 88k 9.74
Platform Specialty Prods Cor 0.0 $953k 34k 28.03
Revance Therapeutics (RVNC) 0.0 $2.2M 65k 34.00
Union Bankshares Corporation 0.0 $415k 16k 25.64
United Financial Ban 0.0 $140k 10k 13.57
Investors Ban 0.0 $1.5M 137k 11.05
Arcbest (ARCB) 0.0 $396k 9.1k 43.52
Lands' End (LE) 0.0 $324k 9.6k 33.59
Synovus Finl (SNV) 0.0 $2.1M 84k 24.38
Now (DNOW) 0.0 $3.1M 87k 36.20
New York Reit 0.0 $1.9M 170k 11.06
Blackhawk Network Holdings 0.0 $617k 23k 26.85
Civeo 0.0 $3.1M 123k 25.03
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $1.9M 175k 10.89
Xcerra 0.0 $144k 16k 9.12
Arista Networks (ANET) 0.0 $2.4M 38k 62.40
Cti Biopharma 0.0 $124k 44k 2.82
Caretrust Reit (CTRE) 0.0 $253k 13k 19.77
K2m Group Holdings 0.0 $3.8M 258k 14.88