Ubs Global Asset Management Americas

Ubs Global Asset Management Americas as of Sept. 30, 2014

Portfolio Holdings for Ubs Global Asset Management Americas

Ubs Global Asset Management Americas holds 2559 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $3.4B 34M 100.75
Exxon Mobil Corporation (XOM) 1.6 $1.6B 17M 94.05
Microsoft Corporation (MSFT) 1.5 $1.5B 32M 46.36
Johnson & Johnson (JNJ) 1.1 $1.2B 11M 106.59
General Electric Company 1.1 $1.1B 43M 25.62
Wells Fargo & Company (WFC) 1.1 $1.1B 21M 51.87
Google 1.1 $1.1B 1.8M 588.41
Gilead Sciences (GILD) 1.1 $1.1B 10M 106.45
Google Inc Class C 1.0 $968M 1.7M 577.36
JPMorgan Chase & Co. (JPM) 0.9 $944M 16M 60.24
Chevron Corporation (CVX) 0.9 $894M 7.5M 119.32
Facebook Inc cl a (META) 0.9 $899M 11M 79.04
Citigroup (C) 0.9 $892M 17M 51.82
Procter & Gamble Company (PG) 0.8 $857M 10M 83.74
Visa (V) 0.8 $852M 4.0M 213.37
Home Depot (HD) 0.8 $849M 9.3M 91.74
Pepsi (PEP) 0.8 $791M 8.5M 93.09
International Business Machines (IBM) 0.7 $749M 3.9M 189.83
At&t (T) 0.7 $735M 21M 35.24
Pfizer (PFE) 0.7 $725M 25M 29.57
Berkshire Hathaway (BRK.B) 0.7 $716M 5.2M 138.14
Amazon (AMZN) 0.7 $714M 2.2M 322.44
Intel Corporation (INTC) 0.7 $683M 20M 34.82
Comcast Corporation (CMCSA) 0.7 $678M 13M 53.78
Schlumberger (SLB) 0.7 $678M 6.7M 101.69
Verizon Communications (VZ) 0.6 $650M 13M 49.99
Bank of America Corporation (BAC) 0.6 $639M 38M 17.05
Merck & Co (MRK) 0.6 $640M 11M 59.28
Biogen Idec (BIIB) 0.6 $633M 1.9M 330.81
Coca-Cola Company (KO) 0.6 $612M 14M 42.66
Cisco Systems (CSCO) 0.6 $619M 25M 25.17
Abbvie (ABBV) 0.6 $616M 11M 57.76
Walt Disney Company (DIS) 0.6 $594M 6.7M 89.03
Amgen (AMGN) 0.6 $588M 4.2M 140.46
Industries N shs - a - (LYB) 0.6 $567M 5.2M 108.66
Nike (NKE) 0.6 $553M 6.2M 89.20
Thermo Fisher Scientific (TMO) 0.5 $528M 4.3M 121.70
Qualcomm (QCOM) 0.5 $522M 7.0M 74.77
Starbucks Corporation (SBUX) 0.5 $519M 6.9M 75.46
Oracle Corporation (ORCL) 0.5 $513M 13M 38.28
American Express Company (AXP) 0.5 $493M 5.6M 87.54
United Technologies Corporation 0.5 $496M 4.7M 105.60
Philip Morris International (PM) 0.5 $480M 5.8M 83.40
Halliburton Company (HAL) 0.5 $477M 7.4M 64.51
U.S. Bancorp (USB) 0.4 $439M 11M 41.83
Wal-Mart Stores (WMT) 0.4 $443M 5.8M 76.47
Union Pacific Corporation (UNP) 0.4 $441M 4.1M 108.42
priceline.com Incorporated 0.4 $445M 384k 1158.58
Celgene Corporation 0.4 $446M 4.7M 94.78
UnitedHealth (UNH) 0.4 $433M 5.0M 86.25
salesforce (CRM) 0.4 $413M 7.2M 57.53
Boeing Company (BA) 0.4 $401M 3.1M 127.38
Morgan Stanley (MS) 0.4 $401M 12M 34.57
Occidental Petroleum Corporation (OXY) 0.4 $399M 4.2M 96.15
American International (AIG) 0.4 $408M 7.6M 54.02
Time Warner 0.4 $396M 5.3M 75.21
MasterCard Incorporated (MA) 0.4 $397M 5.4M 73.92
Eli Lilly & Co. (LLY) 0.4 $396M 6.1M 64.85
Regeneron Pharmaceuticals (REGN) 0.4 $397M 1.1M 360.52
Danaher Corporation (DHR) 0.4 $392M 5.2M 75.98
McDonald's Corporation (MCD) 0.4 $383M 4.0M 94.81
ConocoPhillips (COP) 0.4 $382M 5.0M 76.52
Walgreen Company 0.4 $380M 6.4M 59.27
EOG Resources (EOG) 0.4 $388M 3.9M 99.02
TJX Companies (TJX) 0.4 $367M 6.2M 59.17
Precision Castparts 0.4 $359M 1.5M 236.88
Allergan 0.3 $351M 2.0M 178.19
3M Company (MMM) 0.3 $342M 2.4M 141.68
CVS Caremark Corporation (CVS) 0.3 $343M 4.3M 79.59
Simon Property (SPG) 0.3 $338M 2.1M 164.42
Mondelez Int (MDLZ) 0.3 $346M 10M 34.27
Goldman Sachs (GS) 0.3 $337M 1.8M 183.57
Bristol Myers Squibb (BMY) 0.3 $318M 6.2M 51.18
Via 0.3 $310M 4.0M 76.94
Colgate-Palmolive Company (CL) 0.3 $291M 4.5M 65.22
Hewlett-Packard Company 0.3 $288M 8.1M 35.47
Lowe's Companies (LOW) 0.3 $288M 5.4M 52.92
Intercontinental Exchange (ICE) 0.3 $290M 1.5M 195.05
Crown Castle International 0.3 $277M 3.4M 80.53
Altria (MO) 0.3 $284M 6.2M 45.94
Accenture (ACN) 0.3 $278M 3.4M 81.32
Micron Technology (MU) 0.3 $279M 8.1M 34.26
MetLife (MET) 0.3 $283M 5.3M 53.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $286M 2.5M 112.80
Estee Lauder Companies (EL) 0.3 $272M 3.6M 74.72
Monsanto Company 0.3 $265M 2.4M 112.51
United Parcel Service (UPS) 0.3 $265M 2.7M 98.29
Ford Motor Company (F) 0.3 $264M 18M 14.79
Abbott Laboratories (ABT) 0.2 $254M 6.1M 41.59
Sherwin-Williams Company (SHW) 0.2 $256M 1.2M 218.99
Capital One Financial (COF) 0.2 $247M 3.0M 81.62
Duke Energy (DUK) 0.2 $247M 3.3M 74.77
Medtronic 0.2 $241M 3.9M 61.95
E.I. du Pont de Nemours & Company 0.2 $239M 3.3M 71.76
eBay (EBAY) 0.2 $242M 4.3M 56.63
Altera Corporation 0.2 $241M 6.7M 35.78
Bk Nova Cad (BNS) 0.2 $240M 3.9M 61.98
Ralph Lauren Corp (RL) 0.2 $241M 1.5M 164.73
Time Warner Cable 0.2 $229M 1.6M 143.49
Caterpillar (CAT) 0.2 $228M 2.3M 99.03
Honeywell International (HON) 0.2 $233M 2.5M 93.12
EMC Corporation 0.2 $227M 7.8M 29.26
TAL Education (TAL) 0.2 $228M 6.5M 34.94
Hca Holdings (HCA) 0.2 $230M 3.3M 70.52
Cummins (CMI) 0.2 $222M 1.7M 131.98
Dow Chemical Company 0.2 $225M 4.3M 52.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $217M 3.1M 69.23
VMware 0.2 $221M 2.4M 93.84
Ametek (AME) 0.2 $218M 4.3M 50.21
Linkedin Corp 0.2 $220M 1.1M 207.80
Servicenow (NOW) 0.2 $219M 3.7M 58.77
Kimberly-Clark Corporation (KMB) 0.2 $210M 2.0M 107.57
Automatic Data Processing (ADP) 0.2 $214M 2.6M 83.08
Las Vegas Sands (LVS) 0.2 $208M 3.3M 62.21
Intuitive Surgical (ISRG) 0.2 $217M 469k 461.82
Praxair 0.2 $209M 1.6M 129.00
Texas Instruments Incorporated (TXN) 0.2 $211M 4.4M 47.69
Actavis 0.2 $215M 891k 241.28
Southern Company (SO) 0.2 $205M 4.7M 43.65
Prudential Financial (PRU) 0.2 $205M 2.3M 87.94
BorgWarner (BWA) 0.2 $197M 3.7M 52.61
General Motors Company (GM) 0.2 $202M 6.3M 31.94
Hess (HES) 0.2 $195M 2.1M 94.32
Express Scripts Holding 0.2 $187M 2.7M 70.63
Costco Wholesale Corporation (COST) 0.2 $185M 1.5M 125.32
Yum! Brands (YUM) 0.2 $185M 2.6M 71.98
Nextera Energy (NEE) 0.2 $178M 1.9M 93.88
Alexion Pharmaceuticals 0.2 $178M 1.1M 165.82
Catamaran 0.2 $181M 4.3M 42.15
Twenty-first Century Fox 0.2 $182M 5.3M 34.29
PNC Financial Services (PNC) 0.2 $172M 2.0M 85.58
FedEx Corporation (FDX) 0.2 $176M 1.1M 161.45
Baxter International (BAX) 0.2 $175M 2.4M 71.77
Dominion Resources (D) 0.2 $173M 2.5M 69.09
McKesson Corporation (MCK) 0.2 $172M 884k 194.67
Anadarko Petroleum Corporation 0.2 $171M 1.7M 101.44
Baker Hughes Incorporated 0.2 $171M 2.6M 65.06
WellPoint 0.2 $168M 1.4M 119.62
Applied Materials (AMAT) 0.2 $174M 8.1M 21.61
Broadcom Corporation 0.2 $167M 4.1M 40.42
Phillips 66 (PSX) 0.2 $175M 2.2M 81.31
Ameriprise Financial (AMP) 0.2 $165M 1.3M 123.38
Waste Management (WM) 0.2 $159M 3.3M 47.53
Emerson Electric (EMR) 0.2 $166M 2.6M 62.58
Lockheed Martin Corporation (LMT) 0.2 $166M 909k 182.78
General Mills (GIS) 0.2 $161M 3.2M 50.45
Symantec Corporation 0.2 $159M 6.7M 23.51
Illinois Tool Works (ITW) 0.2 $163M 1.9M 84.42
Concho Resources 0.2 $164M 1.3M 125.40
Hain Celestial (HAIN) 0.2 $165M 1.6M 102.35
Aon 0.2 $161M 1.8M 87.67
BlackRock (BLK) 0.1 $149M 452k 328.32
Bank of New York Mellon Corporation (BK) 0.1 $151M 3.9M 38.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $151M 1.3M 112.31
Travelers Companies (TRV) 0.1 $155M 1.6M 93.94
Target Corporation (TGT) 0.1 $153M 2.4M 62.68
Yahoo! 0.1 $147M 3.6M 40.75
Hormel Foods Corporation (HRL) 0.1 $155M 3.0M 51.39
Bank Of Montreal Cadcom (BMO) 0.1 $152M 2.1M 73.76
American Tower Reit (AMT) 0.1 $156M 1.7M 93.63
Directv 0.1 $151M 1.7M 86.52
Ace Limited Cmn 0.1 $141M 1.3M 104.87
Digital Realty Trust (DLR) 0.1 $144M 2.3M 62.39
Public Storage (PSA) 0.1 $141M 849k 165.84
Adobe Systems Incorporated (ADBE) 0.1 $139M 2.0M 69.19
Macy's (M) 0.1 $136M 2.3M 58.18
General Dynamics Corporation (GD) 0.1 $137M 1.1M 127.09
Ingersoll-rand Co Ltd-cl A 0.1 $137M 2.4M 56.36
Norfolk Southern (NSC) 0.1 $131M 1.2M 111.60
Apache Corporation 0.1 $129M 1.4M 93.87
NetApp (NTAP) 0.1 $135M 3.2M 42.96
Cooper Companies 0.1 $134M 857k 155.77
Equity Residential (EQR) 0.1 $132M 2.1M 61.58
Raytheon Company 0.1 $127M 1.3M 101.62
Aetna 0.1 $129M 1.6M 81.00
Exelon Corporation (EXC) 0.1 $127M 3.7M 34.09
Williams Companies (WMB) 0.1 $132M 2.4M 55.35
Canadian Natural Resources (CNQ) 0.1 $130M 3.3M 38.93
Enbridge (ENB) 0.1 $128M 2.7M 47.97
Intuit (INTU) 0.1 $127M 1.5M 87.65
Alnylam Pharmaceuticals (ALNY) 0.1 $135M 1.7M 78.09
Covidien 0.1 $134M 1.5M 86.51
Michael Kors Holdings 0.1 $132M 1.9M 71.39
Alibaba Group Holding (BABA) 0.1 $135M 1.5M 88.75
Ecolab (ECL) 0.1 $123M 1.1M 114.83
Archer Daniels Midland Company (ADM) 0.1 $124M 2.4M 51.10
Northrop Grumman Corporation (NOC) 0.1 $123M 933k 131.76
PPG Industries (PPG) 0.1 $120M 608k 196.74
Becton, Dickinson and (BDX) 0.1 $118M 1.0M 113.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $117M 3.6M 32.65
Cibc Cad (CM) 0.1 $123M 1.4M 90.01
Marathon Petroleum Corp (MPC) 0.1 $116M 1.4M 84.67
Kraft Foods 0.1 $124M 2.2M 56.40
Chubb Corporation 0.1 $112M 1.2M 91.08
Taiwan Semiconductor Mfg (TSM) 0.1 $116M 5.7M 20.18
Corning Incorporated (GLW) 0.1 $111M 5.8M 19.34
Charles Schwab Corporation (SCHW) 0.1 $114M 3.9M 29.39
State Street Corporation (STT) 0.1 $112M 1.5M 73.61
Lincoln National Corporation (LNC) 0.1 $107M 2.0M 53.58
CSX Corporation (CSX) 0.1 $108M 3.4M 32.06
Consolidated Edison (ED) 0.1 $110M 1.9M 56.66
Host Hotels & Resorts (HST) 0.1 $106M 5.0M 21.33
Paychex (PAYX) 0.1 $107M 2.4M 44.20
Spectra Energy 0.1 $108M 2.7M 39.26
National-Oilwell Var 0.1 $111M 1.5M 76.10
Kroger (KR) 0.1 $108M 2.1M 52.00
Health Care REIT 0.1 $111M 1.8M 62.37
CIGNA Corporation 0.1 $113M 1.2M 90.69
Marsh & McLennan Companies (MMC) 0.1 $113M 2.2M 52.34
American Electric Power Company (AEP) 0.1 $111M 2.1M 52.21
Canadian Pacific Railway 0.1 $107M 516k 207.48
PG&E Corporation (PCG) 0.1 $113M 2.5M 45.04
AvalonBay Communities (AVB) 0.1 $111M 790k 140.97
Acorda Therapeutics 0.1 $109M 3.2M 33.88
HCP 0.1 $107M 2.7M 39.71
Prologis (PLD) 0.1 $113M 3.0M 37.70
Cognizant Technology Solutions (CTSH) 0.1 $98M 2.2M 44.77
Discover Financial Services (DFS) 0.1 $103M 1.6M 64.39
Devon Energy Corporation (DVN) 0.1 $99M 1.4M 68.18
Hospira 0.1 $103M 2.0M 52.03
Cardinal Health (CAH) 0.1 $103M 1.4M 74.92
AFLAC Incorporated (AFL) 0.1 $97M 1.7M 58.25
Best Buy (BBY) 0.1 $97M 2.9M 33.59
Johnson Controls 0.1 $105M 2.4M 44.00
Laboratory Corp. of America Holdings 0.1 $104M 1.0M 101.75
Valero Energy Corporation (VLO) 0.1 $104M 2.3M 46.27
CenturyLink 0.1 $100M 2.4M 40.89
Allstate Corporation (ALL) 0.1 $102M 1.7M 61.37
Deere & Company (DE) 0.1 $103M 1.3M 81.99
Parker-Hannifin Corporation (PH) 0.1 $102M 894k 114.15
Vornado Realty Trust (VNO) 0.1 $98M 985k 99.96
Marathon Oil Corporation (MRO) 0.1 $102M 2.7M 37.59
Ventas (VTR) 0.1 $100M 1.6M 61.95
Invesco (IVZ) 0.1 $104M 2.6M 39.48
Rock-Tenn Company 0.1 $100M 2.1M 47.58
Kinder Morgan (KMI) 0.1 $97M 2.5M 38.34
Eaton (ETN) 0.1 $105M 1.6M 63.37
Fomento Economico Mexicano SAB (FMX) 0.1 $91M 984k 92.05
Infosys Technologies (INFY) 0.1 $91M 1.5M 60.48
ICICI Bank (IBN) 0.1 $95M 1.9M 49.10
Cme (CME) 0.1 $87M 1.1M 79.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $87M 72k 1201.79
CBS Corporation 0.1 $94M 1.8M 53.50
Royal Caribbean Cruises (RCL) 0.1 $95M 1.4M 67.28
SYSCO Corporation (SYY) 0.1 $94M 2.5M 37.95
AmerisourceBergen (COR) 0.1 $89M 1.2M 77.30
Air Products & Chemicals (APD) 0.1 $94M 722k 130.18
BB&T Corporation 0.1 $91M 2.5M 37.21
Stryker Corporation (SYK) 0.1 $86M 1.1M 80.75
PPL Corporation (PPL) 0.1 $91M 2.8M 32.84
Sempra Energy (SRE) 0.1 $95M 899k 105.38
Pioneer Natural Resources 0.1 $92M 469k 196.97
Goldcorp 0.1 $95M 4.1M 23.10
CF Industries Holdings (CF) 0.1 $86M 308k 279.22
Humana (HUM) 0.1 $90M 691k 130.29
Seagate Technology Com Stk 0.1 $88M 1.5M 57.27
Banco Itau Holding Financeira (ITUB) 0.1 $95M 6.8M 13.88
SanDisk Corporation 0.1 $87M 889k 97.95
Boston Properties (BXP) 0.1 $96M 825k 115.76
Gilead Sciences conv 0.1 $88M 19M 4.70
Mobile TeleSystems OJSC 0.1 $80M 5.3M 14.94
BioMarin Pharmaceutical (BMRN) 0.1 $83M 1.1M 72.14
Brookfield Asset Management 0.1 $76M 1.7M 44.99
Spdr S&p 500 Etf (SPY) 0.1 $86M 435k 196.99
Carnival Corporation (CCL) 0.1 $77M 1.9M 40.17
Franklin Resources (BEN) 0.1 $79M 1.4M 54.61
Noble Energy 0.1 $83M 1.2M 68.36
Reynolds American 0.1 $80M 1.4M 59.00
McGraw-Hill Companies 0.1 $85M 1.0M 84.45
V.F. Corporation (VFC) 0.1 $80M 1.2M 66.03
C.R. Bard 0.1 $79M 557k 142.71
International Paper Company (IP) 0.1 $81M 1.7M 47.74
Western Digital (WDC) 0.1 $84M 861k 97.32
Tyco International Ltd S hs 0.1 $82M 1.8M 44.57
AutoZone (AZO) 0.1 $80M 157k 509.65
Xcel Energy (XEL) 0.1 $76M 2.5M 30.40
Netflix (NFLX) 0.1 $85M 188k 451.18
Hertz Global Holdings 0.1 $85M 3.3M 25.38
UGI Corporation (UGI) 0.1 $76M 2.2M 34.09
Banco Bradesco SA (BBD) 0.1 $80M 5.6M 14.25
Veeco Instruments (VECO) 0.1 $78M 2.2M 34.95
Avago Technologies 0.1 $78M 895k 87.00
General Growth Properties 0.1 $77M 3.2M 23.55
Motorola Solutions (MSI) 0.1 $77M 1.2M 63.28
Vanguard European ETF (VGK) 0.1 $84M 1.5M 55.22
Te Connectivity Ltd for (TEL) 0.1 $82M 1.5M 55.29
Spirit Airlines (SAVE) 0.1 $81M 1.2M 69.12
Mallinckrodt Pub 0.1 $80M 890k 90.15
Time 0.1 $79M 3.4M 23.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $72M 1.9M 38.03
Comcast Corporation 0.1 $67M 1.3M 53.50
Kohl's Corporation (KSS) 0.1 $73M 1.2M 61.03
Newmont Mining Corporation (NEM) 0.1 $71M 3.1M 23.05
T. Rowe Price (TROW) 0.1 $71M 904k 78.40
Ross Stores (ROST) 0.1 $72M 951k 75.58
Analog Devices (ADI) 0.1 $66M 1.3M 49.49
Alcoa 0.1 $70M 4.3M 16.09
Wisconsin Energy Corporation 0.1 $68M 1.6M 43.00
Clorox Company (CLX) 0.1 $70M 733k 96.04
Kellogg Company (K) 0.1 $70M 1.1M 61.60
Fiserv (FI) 0.1 $75M 1.2M 64.64
Public Service Enterprise (PEG) 0.1 $74M 2.0M 37.24
Paccar (PCAR) 0.1 $68M 1.2M 56.88
Verisk Analytics (VRSK) 0.1 $67M 1.1M 60.87
Entergy Corporation (ETR) 0.1 $75M 965k 77.33
Edison International (EIX) 0.1 $70M 1.2M 55.92
Sun Life Financial (SLF) 0.1 $70M 1.9M 36.33
Chipotle Mexican Grill (CMG) 0.1 $69M 103k 666.61
Jabil Circuit (JBL) 0.1 $67M 3.3M 20.17
Dollar General (DG) 0.1 $73M 1.2M 61.11
Vanguard Scottsdale Fds cmn (VONE) 0.1 $68M 747k 90.77
Bankunited (BKU) 0.1 $66M 2.2M 30.49
Cemex Sab De Cv conv bnd 0.1 $66M 45M 1.47
Noble Corp Plc equity 0.1 $73M 3.3M 22.22
Catalent (CTLT) 0.1 $70M 2.8M 25.03
Hartford Financial Services (HIG) 0.1 $60M 1.6M 37.25
Fidelity National Information Services (FIS) 0.1 $65M 1.2M 56.30
Principal Financial (PFG) 0.1 $58M 1.1M 52.47
Moody's Corporation (MCO) 0.1 $60M 637k 94.50
Incyte Corporation (INCY) 0.1 $60M 1.2M 49.04
FirstEnergy (FE) 0.1 $58M 1.7M 33.57
Bed Bath & Beyond 0.1 $58M 876k 65.83
Cerner Corporation 0.1 $59M 994k 59.57
Edwards Lifesciences (EW) 0.1 $65M 638k 102.15
Nucor Corporation (NUE) 0.1 $65M 1.2M 54.28
W.W. Grainger (GWW) 0.1 $60M 239k 251.65
MDU Resources (MDU) 0.1 $62M 2.2M 27.81
Mylan 0.1 $58M 1.3M 45.49
Cenovus Energy (CVE) 0.1 $63M 2.3M 26.96
Sigma-Aldrich Corporation 0.1 $60M 438k 136.01
Xerox Corporation 0.1 $64M 4.8M 13.23
Gap (GAP) 0.1 $56M 1.3M 41.69
Weyerhaeuser Company (WY) 0.1 $65M 2.0M 31.86
Agilent Technologies Inc C ommon (A) 0.1 $65M 1.1M 56.98
Ca 0.1 $62M 2.2M 27.94
Marriott International (MAR) 0.1 $56M 804k 69.90
Fifth Third Ban (FITB) 0.1 $64M 3.2M 20.02
Hershey Company (HSY) 0.1 $63M 665k 95.43
Omni (OMC) 0.1 $62M 900k 68.86
Alliance Data Systems Corporation (BFH) 0.1 $57M 230k 248.27
C.H. Robinson Worldwide (CHRW) 0.1 $61M 918k 66.32
Zimmer Holdings (ZBH) 0.1 $65M 648k 100.55
Amphenol Corporation (APH) 0.1 $59M 593k 99.86
Mead Johnson Nutrition 0.1 $64M 663k 96.22
Lorillard 0.1 $60M 1.0M 59.91
Lam Research Corporation (LRCX) 0.1 $57M 760k 74.70
Starwood Hotels & Resorts Worldwide 0.1 $56M 678k 83.21
Bio-Rad Laboratories (BIO) 0.1 $65M 569k 113.37
Essex Property Trust (ESS) 0.1 $59M 327k 178.74
Medivation 0.1 $64M 645k 98.87
Rockwell Automation (ROK) 0.1 $56M 506k 109.88
St. Jude Medical 0.1 $58M 963k 60.13
Southern Copper Corporation (SCCO) 0.1 $61M 2.1M 29.65
Mellanox Technologies 0.1 $63M 1.4M 44.87
Nxp Semiconductors N V (NXPI) 0.1 $63M 918k 68.43
O'reilly Automotive (ORLY) 0.1 $62M 413k 150.36
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $66M 39M 1.68
Crescent Point Energy Trust 0.1 $64M 1.8M 36.17
Mosaic (MOS) 0.1 $57M 1.3M 44.41
Delphi Automotive 0.1 $62M 1.0M 61.34
Ares Capital Corp 5.75 16 convert 0.1 $64M 62M 1.04
L Brands 0.1 $56M 828k 66.98
Zoetis Inc Cl A (ZTS) 0.1 $65M 1.7M 36.95
Chimerix (CMRX) 0.1 $58M 2.1M 27.62
Liberty Interactive Llc conv 0.1 $63M 47M 1.33
Sabre (SABR) 0.1 $64M 3.6M 17.91
Loews Corporation (L) 0.1 $47M 1.1M 41.66
Northeast Utilities System 0.1 $55M 1.2M 44.30
Progressive Corporation (PGR) 0.1 $47M 1.9M 25.28
Western Union Company (WU) 0.1 $47M 2.9M 16.04
Northern Trust Corporation (NTRS) 0.1 $53M 772k 68.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $50M 1.5M 32.69
M&T Bank Corporation (MTB) 0.1 $54M 439k 123.29
Republic Services (RSG) 0.1 $48M 1.2M 39.02
Martin Marietta Materials (MLM) 0.1 $51M 392k 128.93
Lennar Corporation (LEN) 0.1 $49M 1.3M 38.83
Autodesk (ADSK) 0.1 $46M 837k 55.10
Citrix Systems 0.1 $46M 638k 71.34
Coach 0.1 $52M 1.5M 35.61
Genuine Parts Company (GPC) 0.1 $53M 599k 87.71
Stanley Black & Decker (SWK) 0.1 $49M 550k 88.79
Ultra Petroleum 0.1 $53M 2.3M 23.25
Boston Scientific Corporation (BSX) 0.1 $52M 4.4M 11.81
Comerica Incorporated (CMA) 0.1 $47M 949k 49.86
Regions Financial Corporation (RF) 0.1 $49M 4.9M 10.04
DaVita (DVA) 0.1 $52M 709k 73.14
Whirlpool Corporation (WHR) 0.1 $53M 366k 145.66
NiSource (NI) 0.1 $52M 1.3M 40.98
Partner Re 0.1 $49M 444k 109.89
Cemex SAB de CV (CX) 0.1 $48M 3.7M 13.03
Computer Sciences Corporation 0.1 $55M 901k 61.15
Fluor Corporation (FLR) 0.1 $46M 688k 66.79
Encana Corp 0.1 $51M 2.4M 21.28
Stericycle (SRCL) 0.1 $46M 390k 116.56
Whole Foods Market 0.1 $46M 1.2M 38.11
Dollar Tree (DLTR) 0.1 $53M 936k 56.07
Dr Pepper Snapple 0.1 $54M 844k 64.31
ConAgra Foods (CAG) 0.1 $48M 1.5M 33.04
Dover Corporation (DOV) 0.1 $50M 617k 80.33
Bce (BCE) 0.1 $49M 1.1M 42.85
Chesapeake Energy Corporation 0.1 $46M 2.0M 22.99
Roper Industries (ROP) 0.1 $48M 327k 146.29
Delta Air Lines (DAL) 0.1 $50M 1.4M 36.15
Juniper Networks (JNPR) 0.1 $53M 2.4M 22.15
Illumina (ILMN) 0.1 $53M 324k 163.93
Impax Laboratories 0.1 $53M 2.2M 23.71
Quest Diagnostics Incorporated (DGX) 0.1 $46M 764k 60.68
DTE Energy Company (DTE) 0.1 $52M 684k 76.08
Southwest Airlines (LUV) 0.1 $46M 1.4M 33.77
KLA-Tencor Corporation (KLAC) 0.1 $47M 592k 78.78
Cheniere Energy (LNG) 0.1 $47M 585k 80.04
Church & Dwight (CHD) 0.1 $50M 710k 70.16
Cameron International Corporation 0.1 $50M 759k 66.38
Federal Realty Inv. Trust 0.1 $51M 429k 118.48
EQT Corporation (EQT) 0.1 $53M 576k 91.54
Pharmacyclics 0.1 $47M 404k 117.46
Teck Resources Ltd cl b (TECK) 0.1 $47M 2.5M 18.98
Oneok (OKE) 0.1 $48M 734k 65.55
Tesla Motors (TSLA) 0.1 $54M 224k 242.70
Vanguard Emerging Markets ETF (VWO) 0.1 $54M 1.3M 41.71
Coca-cola Enterprises 0.1 $49M 1.1M 44.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $52M 903k 57.37
Sterlite Inds India Ltd note 4.000%10/3 0.1 $49M 49M 1.00
American Realty Capital Prop 0.1 $53M 4.4M 12.06
Ensco Plc Shs Class A 0.1 $49M 1.2M 41.31
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $46M 46M 1.00
Liberty Global Inc C 0.1 $55M 1.3M 41.01
Twitter 0.1 $46M 900k 51.58
Keurig Green Mtn 0.1 $54M 416k 130.13
Pentair cs (PNR) 0.1 $48M 725k 65.49
Grupo Televisa (TV) 0.0 $38M 1.1M 33.88
NRG Energy (NRG) 0.0 $40M 1.3M 30.48
CMS Energy Corporation (CMS) 0.0 $38M 1.3M 29.66
Annaly Capital Management 0.0 $37M 3.5M 10.68
Signature Bank (SBNY) 0.0 $36M 319k 112.06
Expeditors International of Washington (EXPD) 0.0 $38M 947k 40.58
Range Resources (RRC) 0.0 $42M 617k 67.81
AES Corporation (AES) 0.0 $37M 2.6M 14.18
Ameren Corporation (AEE) 0.0 $41M 1.1M 38.33
Bunge 0.0 $36M 427k 84.23
CarMax (KMX) 0.0 $36M 772k 46.45
FMC Technologies 0.0 $44M 801k 54.31
J.C. Penney Company 0.0 $36M 3.6M 10.04
Mattel (MAT) 0.0 $36M 1.2M 30.65
NVIDIA Corporation (NVDA) 0.0 $42M 2.3M 18.45
Polaris Industries (PII) 0.0 $41M 274k 149.79
Kinder Morgan Management 0.0 $45M 481k 94.16
Nordstrom (JWN) 0.0 $41M 595k 68.37
Harley-Davidson (HOG) 0.0 $45M 773k 58.20
Tiffany & Co. 0.0 $39M 407k 96.31
Akamai Technologies (AKAM) 0.0 $39M 649k 59.80
Electronic Arts (EA) 0.0 $45M 1.3M 35.61
International Flavors & Fragrances (IFF) 0.0 $42M 438k 95.88
Everest Re Group (EG) 0.0 $44M 274k 162.01
Xilinx 0.0 $42M 981k 42.35
Agrium 0.0 $40M 453k 89.09
Eastman Chemical Company (EMN) 0.0 $37M 458k 80.87
Rockwell Collins 0.0 $36M 462k 78.50
Campbell Soup Company (CPB) 0.0 $41M 954k 42.73
Red Hat 0.0 $40M 719k 56.15
Berkshire Hathaway (BRK.A) 0.0 $38M 184.00 207000.00
CareFusion Corporation 0.0 $41M 902k 45.25
DISH Network 0.0 $37M 565k 64.57
Liberty Media 0.0 $36M 1.3M 28.52
iShares MSCI EAFE Index Fund (EFA) 0.0 $36M 566k 64.11
Linear Technology Corporation 0.0 $39M 887k 44.39
Staples 0.0 $39M 3.2M 12.10
Imperial Oil (IMO) 0.0 $43M 899k 47.35
Murphy Oil Corporation (MUR) 0.0 $40M 695k 56.91
SL Green Realty 0.0 $42M 415k 101.34
Discovery Communications 0.0 $39M 1.0M 37.28
Ryanair Holdings 0.0 $36M 637k 56.43
Fastenal Company (FAST) 0.0 $41M 913k 44.90
HDFC Bank (HDB) 0.0 $39M 829k 46.60
J.M. Smucker Company (SJM) 0.0 $43M 431k 98.99
Varian Medical Systems 0.0 $40M 504k 80.12
Southwestern Energy Company 0.0 $44M 1.3M 34.95
Constellation Brands (STZ) 0.0 $42M 479k 87.15
Wynn Resorts (WYNN) 0.0 $41M 217k 187.05
WuXi PharmaTech 0.0 $44M 1.2M 35.02
Ctrip.com International 0.0 $43M 766k 56.67
NetEase (NTES) 0.0 $36M 420k 85.66
SBA Communications Corporation 0.0 $42M 375k 110.89
Under Armour (UAA) 0.0 $37M 528k 69.10
Key (KEY) 0.0 $41M 3.1M 13.33
iShares MSCI Japan Index 0.0 $38M 3.2M 11.77
CenterPoint Energy (CNP) 0.0 $40M 1.6M 24.47
GameStop (GME) 0.0 $36M 864k 41.20
L-3 Communications Holdings 0.0 $36M 303k 118.92
Cimarex Energy 0.0 $45M 353k 126.53
Credicorp (BAP) 0.0 $41M 264k 153.42
Flowserve Corporation (FLS) 0.0 $44M 617k 70.52
Lululemon Athletica (LULU) 0.0 $38M 905k 42.03
F5 Networks (FFIV) 0.0 $38M 322k 118.74
Kansas City Southern 0.0 $43M 355k 121.20
McCormick & Company, Incorporated (MKC) 0.0 $44M 651k 66.90
Realty Income (O) 0.0 $38M 933k 40.80
Nabors Industries 0.0 $37M 1.6M 22.76
Macerich Company (MAC) 0.0 $39M 610k 63.83
Ball Corporation (BALL) 0.0 $44M 702k 63.27
Kimco Realty Corporation (KIM) 0.0 $41M 1.9M 21.91
Silver Wheaton Corp 0.0 $38M 1.9M 19.99
Vale 0.0 $41M 4.2M 9.71
Xl Group 0.0 $43M 1.3M 33.17
Franco-Nevada Corporation (FNV) 0.0 $40M 804k 49.19
Pembina Pipeline Corp (PBA) 0.0 $43M 1.0M 42.22
Qihoo 360 Technologies Co Lt 0.0 $38M 559k 67.46
Freescale Semiconductor Holdin 0.0 $43M 2.2M 19.53
Pvh Corporation (PVH) 0.0 $38M 314k 121.15
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $44M 30M 1.49
Alkermes (ALKS) 0.0 $43M 1.0M 42.87
Monster Beverage 0.0 $45M 489k 91.67
Pdc Energy 0.0 $36M 718k 50.29
Royal Gold Inc conv 0.0 $39M 37M 1.04
Puma Biotechnology (PBYI) 0.0 $37M 156k 238.57
Fox News 0.0 $36M 1.1M 33.30
Tibco Software Inc. 2.25 05-01 conv 0.0 $43M 43M 1.00
Windstream Hldgs 0.0 $37M 3.4M 10.78
Envision Healthcare Hlds 0.0 $36M 1.0M 34.68
Wellpoint Inc Note cb 0.0 $39M 24M 1.66
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $42M 42M 1.01
Micron Technology Inc note 1.625% 2/1 0.0 $41M 13M 3.15
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $39M 40M 0.97
Micron Technology Inc note 2.125% 2/1 0.0 $38M 12M 3.16
Iconix Brand Group, Inc. conv 0.0 $36M 29M 1.27
Spirit Rlty Cap Inc New Note cb 0.0 $42M 43M 0.97
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $40M 45M 0.90
Acorda Therap note 1.75% 6/15 0.0 $35M 34M 1.04
China Mobile 0.0 $29M 489k 58.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30M 303k 99.99
Assurant (AIZ) 0.0 $31M 477k 64.30
People's United Financial 0.0 $33M 2.3M 14.47
Affiliated Managers (AMG) 0.0 $33M 166k 200.35
Equifax (EFX) 0.0 $30M 401k 74.74
Tractor Supply Company (TSCO) 0.0 $27M 439k 61.51
Seattle Genetics 0.0 $28M 747k 37.18
Teva Pharmaceutical Industries (TEVA) 0.0 $34M 624k 53.76
Pulte (PHM) 0.0 $26M 1.4M 17.66
Shaw Communications Inc cl b conv 0.0 $35M 1.4M 24.56
Family Dollar Stores 0.0 $29M 370k 77.22
H&R Block (HRB) 0.0 $29M 935k 31.01
MeadWestva 0.0 $26M 628k 40.94
Microchip Technology (MCHP) 0.0 $35M 732k 47.23
PetSmart 0.0 $35M 501k 70.09
Sealed Air (SEE) 0.0 $27M 760k 34.88
Teradata Corporation (TDC) 0.0 $35M 837k 41.92
Brown-Forman Corporation (BF.B) 0.0 $33M 365k 90.23
Dun & Bradstreet Corporation 0.0 $32M 272k 117.47
Molson Coors Brewing Company (TAP) 0.0 $32M 431k 74.45
Harris Corporation 0.0 $32M 476k 66.40
Verisign (VRSN) 0.0 $28M 506k 55.12
Vulcan Materials Company (VMC) 0.0 $25M 422k 60.23
Pall Corporation 0.0 $31M 372k 83.70
Newell Rubbermaid (NWL) 0.0 $33M 951k 34.41
Safeway 0.0 $32M 924k 34.30
United Rentals (URI) 0.0 $32M 289k 111.10
Cincinnati Financial Corporation (CINF) 0.0 $28M 586k 47.05
Masco Corporation (MAS) 0.0 $30M 1.2M 23.92
Mohawk Industries (MHK) 0.0 $27M 203k 134.81
Universal Health Services (UHS) 0.0 $32M 308k 104.50
Unum (UNM) 0.0 $32M 926k 34.38
Tyson Foods (TSN) 0.0 $35M 888k 39.36
Interpublic Group of Companies (IPG) 0.0 $29M 1.6M 18.32
Synopsys (SNPS) 0.0 $32M 794k 39.68
Waters Corporation (WAT) 0.0 $30M 300k 99.13
Helmerich & Payne (HP) 0.0 $35M 358k 97.87
Maxim Integrated Products 0.0 $32M 1.1M 30.24
Alleghany Corporation 0.0 $26M 61k 418.30
Torchmark Corporation 0.0 $34M 646k 52.37
Henry Schein (HSIC) 0.0 $33M 280k 116.47
Cintas Corporation (CTAS) 0.0 $28M 400k 70.59
W.R. Berkley Corporation (WRB) 0.0 $35M 721k 47.80
Advance Auto Parts (AAP) 0.0 $25M 195k 130.29
Arch Capital Group (ACGL) 0.0 $35M 630k 54.74
Axis Capital Holdings (AXS) 0.0 $28M 594k 47.33
Whiting Petroleum Corporation 0.0 $33M 430k 77.56
Calpine Corporation 0.0 $26M 1.2M 21.71
Rite Aid Corporation 0.0 $26M 5.4M 4.84
Tesoro Corporation 0.0 $28M 451k 60.98
TRW Automotive Holdings 0.0 $31M 305k 101.26
Quanta Services (PWR) 0.0 $25M 696k 36.29
CONSOL Energy 0.0 $30M 779k 37.86
Activision Blizzard 0.0 $32M 1.6M 20.79
Wyndham Worldwide Corporation 0.0 $35M 432k 81.26
Equinix 0.0 $30M 139k 212.45
Baidu (BIDU) 0.0 $27M 122k 218.00
Celanese Corporation (CE) 0.0 $34M 586k 58.51
FMC Corporation (FMC) 0.0 $32M 553k 57.19
Group Cgi Cad Cl A 0.0 $29M 850k 33.86
IPG Photonics Corporation (IPGP) 0.0 $26M 378k 68.79
Oceaneering International (OII) 0.0 $26M 404k 65.15
Pepco Holdings 0.0 $27M 990k 26.76
SCANA Corporation 0.0 $28M 565k 49.61
Tata Motors 0.0 $27M 615k 43.75
Textron (TXT) 0.0 $31M 853k 35.99
Ashland 0.0 $29M 277k 104.13
ISIS Pharmaceuticals 0.0 $31M 792k 38.83
Duke Realty Corporation 0.0 $30M 1.7M 17.17
McDermott International 0.0 $33M 5.8M 5.72
Ihs 0.0 $30M 239k 125.21
Lexicon Pharmaceuticals 0.0 $33M 24M 1.42
American Water Works (AWK) 0.0 $30M 627k 48.24
Regency Centers Corporation (REG) 0.0 $26M 483k 53.85
Yamana Gold 0.0 $29M 4.9M 6.01
Udr (UDR) 0.0 $32M 1.2M 27.25
Camden Property Trust (CPT) 0.0 $26M 374k 68.49
Garmin (GRMN) 0.0 $32M 610k 51.99
Charter Communications 0.0 $29M 189k 151.34
FleetCor Technologies 0.0 $30M 209k 142.14
Telus Ord (TU) 0.0 $28M 814k 34.22
Hollyfrontier Corp 0.0 $28M 636k 43.67
Ddr Corp 0.0 $28M 1.7M 16.74
Cbre Group Inc Cl A (CBRE) 0.0 $33M 1.1M 29.74
Expedia (EXPE) 0.0 $33M 371k 87.62
Tripadvisor (TRIP) 0.0 $34M 375k 91.42
Starwood Property Trust note 0.0 $33M 30M 1.08
Take-two Interactive Softwar note 1.000% 7/0 0.0 $33M 26M 1.24
Rocket Fuel 0.0 $31M 2.0M 15.80
Sirius Xm Holdings (SIRI) 0.0 $27M 7.8M 3.49
Navient Corporation equity (NAVI) 0.0 $27M 1.5M 17.71
Verint Sys Inc note 1.5% 6/1 0.0 $33M 31M 1.09
Hasbro (HAS) 0.0 $23M 411k 55.00
Cit 0.0 $24M 530k 45.96
Crown Holdings (CCK) 0.0 $16M 348k 44.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20M 469k 41.56
Ansys (ANSS) 0.0 $25M 330k 75.67
Joy Global 0.0 $19M 343k 54.54
Genworth Financial (GNW) 0.0 $22M 1.7M 13.10
Leucadia National 0.0 $25M 1.0M 23.84
TD Ameritrade Holding 0.0 $21M 635k 33.37
Total System Services 0.0 $22M 707k 30.96
Legg Mason 0.0 $20M 384k 51.16
SEI Investments Company (SEIC) 0.0 $22M 610k 36.16
Nasdaq Omx (NDAQ) 0.0 $17M 405k 42.42
ResMed (RMD) 0.0 $16M 318k 49.27
Avon Products 0.0 $18M 1.5M 12.60
Carter's (CRI) 0.0 $18M 236k 77.52
Continental Resources 0.0 $15M 229k 66.46
Core Laboratories 0.0 $18M 124k 146.32
DENTSPLY International 0.0 $20M 448k 45.60
Hudson City Ban 0.0 $16M 1.6M 9.72
J.B. Hunt Transport Services (JBHT) 0.0 $19M 251k 74.06
LKQ Corporation (LKQ) 0.0 $20M 756k 26.59
Leggett & Platt (LEG) 0.0 $19M 544k 34.92
Trimble Navigation (TRMB) 0.0 $22M 721k 30.50
Willis Group Holdings 0.0 $19M 458k 41.39
Airgas 0.0 $24M 221k 110.65
Avery Dennison Corporation (AVY) 0.0 $20M 444k 44.65
BE Aerospace 0.0 $22M 263k 83.94
Autoliv (ALV) 0.0 $22M 237k 91.92
Darden Restaurants (DRI) 0.0 $19M 366k 51.48
Waddell & Reed Financial 0.0 $16M 318k 51.69
Foot Locker (FL) 0.0 $16M 286k 55.65
Omnicare 0.0 $18M 294k 62.26
Novartis (NVS) 0.0 $16M 173k 94.13
Energizer Holdings 0.0 $20M 162k 123.21
Plum Creek Timber 0.0 $24M 624k 39.01
AGCO Corporation (AGCO) 0.0 $25M 552k 45.47
Arrow Electronics (ARW) 0.0 $18M 329k 55.34
Avnet (AVT) 0.0 $18M 433k 41.51
Mentor Graphics Corporation 0.0 $19M 930k 20.49
Patterson Companies (PDCO) 0.0 $15M 368k 41.43
Jacobs Engineering 0.0 $23M 463k 48.82
Manpower (MAN) 0.0 $16M 233k 70.08
Gannett 0.0 $19M 641k 29.67
Deluxe Corporation (DLX) 0.0 $19M 336k 55.16
Iron Mountain Incorporated 0.0 $18M 548k 32.65
D.R. Horton (DHI) 0.0 $20M 989k 20.52
FLIR Systems 0.0 $22M 689k 31.34
Discovery Communications 0.0 $19M 509k 37.80
Frontier Communications 0.0 $23M 3.5M 6.51
New York Community Ban 0.0 $19M 1.2M 15.87
Robert Half International (RHI) 0.0 $23M 463k 49.00
Companhia Energetica Minas Gerais (CIG) 0.0 $18M 2.9M 6.23
Marvell Technology Group 0.0 $19M 1.4M 13.48
Owens-Illinois 0.0 $17M 648k 26.05
Zions Bancorporation (ZION) 0.0 $18M 612k 29.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $21M 2.0M 10.32
Herbalife Ltd Com Stk (HLF) 0.0 $24M 558k 43.77
Cytec Industries 0.0 $22M 463k 47.29
Douglas Emmett (DEI) 0.0 $16M 609k 25.67
Kilroy Realty Corporation (KRC) 0.0 $23M 390k 59.46
Alliant Energy Corporation (LNT) 0.0 $19M 338k 55.40
Oge Energy Corp (OGE) 0.0 $21M 552k 37.12
Dr. Reddy's Laboratories (RDY) 0.0 $17M 324k 52.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 131k 118.21
Denbury Resources 0.0 $19M 1.3M 15.03
MGM Resorts International. (MGM) 0.0 $24M 1.1M 22.78
Urban Outfitters (URBN) 0.0 $22M 610k 36.70
A. O. Smith Corporation (AOS) 0.0 $23M 476k 47.28
Kinross Gold Corp (KGC) 0.0 $16M 4.8M 3.33
NPS Pharmaceuticals 0.0 $21M 793k 26.00
TransDigm Group Incorporated (TDG) 0.0 $23M 123k 184.29
Integrys Energy 0.0 $19M 289k 64.82
Albemarle Corporation (ALB) 0.0 $22M 369k 58.92
BioMed Realty Trust 0.0 $21M 1.0M 20.21
Superior Energy Services 0.0 $17M 515k 32.87
Eldorado Gold Corp 0.0 $20M 2.9M 6.76
Towers Watson & Co 0.0 $25M 246k 99.52
Scripps Networks Interactive 0.0 $24M 310k 78.09
CBL & Associates Properties 0.0 $17M 950k 17.89
Liberty Property Trust 0.0 $18M 554k 33.26
Pinnacle West Capital Corporation (PNW) 0.0 $24M 437k 54.64
Weingarten Realty Investors 0.0 $20M 625k 31.50
American Capital Agency 0.0 $23M 1.1M 21.24
Verint Systems (VRNT) 0.0 $22M 403k 55.61
QEP Resources 0.0 $18M 597k 30.78
Hldgs (UAL) 0.0 $20M 434k 46.82
First Republic Bank/san F (FRCB) 0.0 $20M 399k 49.37
iShares MSCI Canada Index (EWC) 0.0 $16M 505k 30.70
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $16M 667k 24.00
Vermilion Energy (VET) 0.0 $19M 306k 61.01
Baytex Energy Corp (BTE) 0.0 $16M 417k 37.89
Servicesource 0.0 $18M 5.5M 3.23
Amc Networks Inc Cl A (AMCX) 0.0 $18M 305k 58.42
Cadence Design Sys Cvt 2.625 6 convert 0.0 $18M 8.0M 2.29
Telefonica Brasil Sa 0.0 $16M 836k 19.68
Level 3 Communications 0.0 $21M 452k 45.75
Itt 0.0 $21M 464k 44.94
Xylem (XYL) 0.0 $22M 607k 35.49
Webmd Health Conv Sr Notes conv 0.0 $21M 21M 1.00
Mentor Graphics 4% 2031 conv 0.0 $21M 18M 1.18
Proofpoint 0.0 $16M 420k 37.14
Adt 0.0 $23M 656k 35.46
Bgc Partners, Inc. note 4.500% 7/1 0.0 $25M 23M 1.06
Wright Express (WEX) 0.0 $21M 188k 110.31
Workday Inc cl a (WDAY) 0.0 $21M 248k 82.53
Intercept Pharmaceuticals In 0.0 $22M 93k 236.69
Priceline.com debt 1.000% 3/1 0.0 $21M 16M 1.34
Slxp 1 1/2 03/15/19 0.0 $24M 10M 2.43
Metropcs Communications (TMUS) 0.0 $19M 653k 28.86
Liberty Global Inc Com Ser A 0.0 $24M 558k 42.53
Fossil (FOSL) 0.0 $21M 228k 93.90
News (NWSA) 0.0 $23M 1.4M 16.35
Blackberry (BB) 0.0 $17M 1.7M 9.99
Psec Us conv 0.0 $23M 22M 1.03
Hilton Worlwide Hldgs 0.0 $18M 714k 24.63
American Airls (AAL) 0.0 $18M 501k 35.49
Seacor Holdings Inc note 2.500%12/1 0.0 $19M 18M 1.08
Jarden Corp note 1.875% 9/1 0.0 $18M 13M 1.37
Endo International 0.0 $22M 328k 68.35
Vipshop Holdings Ltd - Ads bond 0.0 $22M 19M 1.18
Fnf (FNF) 0.0 $19M 679k 27.73
Concur Technologies Inc note 0.500% 6/1 0.0 $24M 18M 1.31
Liberty Media Corp Del Com Ser C 0.0 $22M 472k 46.98
Keyw Holding Corp conv bd us 0.0 $18M 18M 0.98
BP (BP) 0.0 $9.2M 210k 43.95
Diamond Offshore Drilling 0.0 $8.8M 256k 34.27
E TRADE Financial Corporation 0.0 $12M 527k 22.59
Globe Specialty Metals 0.0 $7.3M 402k 18.19
Keryx Biopharmaceuticals 0.0 $14M 1.0M 13.75
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.4M 9.73
America Movil Sab De Cv spon adr l 0.0 $5.6M 223k 25.20
Banco Santander (BSBR) 0.0 $15M 2.2M 6.54
Lear Corporation (LEA) 0.0 $7.7M 89k 86.42
Petroleo Brasileiro SA (PBR) 0.0 $6.8M 479k 14.18
Vale (VALE) 0.0 $5.6M 512k 11.02
Compania de Minas Buenaventura SA (BVN) 0.0 $5.3M 454k 11.58
Petroleo Brasileiro SA (PBR.A) 0.0 $7.6M 509k 14.91
Owens Corning (OC) 0.0 $8.4M 265k 31.75
Emcor (EME) 0.0 $8.1M 202k 39.96
Reinsurance Group of America (RGA) 0.0 $7.1M 88k 80.12
Arthur J. Gallagher & Co. (AJG) 0.0 $5.4M 120k 45.35
DST Systems 0.0 $13M 153k 83.92
AutoNation (AN) 0.0 $10M 200k 50.31
IAC/InterActive 0.0 $14M 211k 65.90
Dick's Sporting Goods (DKS) 0.0 $11M 247k 43.91
Peabody Energy Corporation 0.0 $9.7M 783k 12.38
Orexigen Therapeutics 0.0 $7.1M 1.7M 4.26
AGL Resources 0.0 $8.6M 168k 51.34
Ryland 0.0 $6.9M 208k 33.24
Con-way 0.0 $9.8M 206k 47.50
Hologic (HOLX) 0.0 $15M 594k 24.33
Lincoln Electric Holdings (LECO) 0.0 $12M 173k 69.14
Nuance Communications 0.0 $14M 903k 15.42
Pitney Bowes (PBI) 0.0 $8.4M 338k 24.99
Ryder System (R) 0.0 $7.4M 83k 89.98
Snap-on Incorporated (SNA) 0.0 $9.4M 78k 121.08
Waste Connections 0.0 $7.5M 155k 48.52
Global Payments (GPN) 0.0 $12M 175k 69.88
Transocean (RIG) 0.0 $13M 398k 31.97
KBR (KBR) 0.0 $7.1M 378k 18.81
Timken Company (TKR) 0.0 $7.3M 172k 42.42
Apartment Investment and Management 0.0 $12M 377k 31.82
Charles River Laboratories (CRL) 0.0 $9.9M 166k 59.74
Hanesbrands (HBI) 0.0 $8.4M 79k 107.45
Mid-America Apartment (MAA) 0.0 $14M 214k 65.62
Bemis Company 0.0 $8.2M 215k 38.02
TECO Energy 0.0 $6.5M 372k 17.38
Thoratec Corporation 0.0 $6.9M 257k 26.73
Healthcare Realty Trust Incorporated 0.0 $10M 436k 23.68
Mettler-Toledo International (MTD) 0.0 $15M 58k 256.17
AstraZeneca (AZN) 0.0 $6.0M 85k 71.44
Haemonetics Corporation (HAE) 0.0 $10M 288k 34.93
PAREXEL International Corporation 0.0 $13M 204k 63.09
WellCare Health Plans 0.0 $7.9M 131k 60.34
Newfield Exploration 0.0 $8.7M 235k 37.07
Goodyear Tire & Rubber Company (GT) 0.0 $10M 443k 22.58
PerkinElmer (RVTY) 0.0 $7.0M 160k 43.60
Integrated Device Technology 0.0 $9.5M 594k 15.95
American Financial (AFG) 0.0 $14M 248k 57.91
Williams-Sonoma (WSM) 0.0 $13M 192k 66.57
Domtar Corp 0.0 $7.9M 224k 35.13
Rio Tinto (RIO) 0.0 $6.6M 134k 49.18
Apollo 0.0 $5.3M 211k 25.15
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0M 1.3M 5.61
Shire 0.0 $11M 42k 259.04
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $9.1M 14M 0.65
Harman International Industries 0.0 $11M 110k 98.04
Abercrombie & Fitch (ANF) 0.0 $8.7M 240k 36.34
Barclays (BCS) 0.0 $5.7M 384k 14.81
Hospitality Properties Trust 0.0 $7.2M 270k 26.85
FactSet Research Systems (FDS) 0.0 $12M 98k 121.52
Toll Brothers (TOL) 0.0 $13M 424k 31.14
Eagle Materials (EXP) 0.0 $12M 119k 101.83
Grand Canyon Education (LOPE) 0.0 $10M 253k 40.77
Cousins Properties 0.0 $11M 917k 11.95
Orbital Sciences 0.0 $7.8M 282k 27.80
Theravance 0.0 $6.8M 398k 17.09
First Solar (FSLR) 0.0 $7.6M 115k 65.80
Highwoods Properties (HIW) 0.0 $6.1M 157k 38.89
IDEX Corporation (IEX) 0.0 $6.3M 87k 72.38
Ultimate Software 0.0 $14M 97k 141.50
Toyota Motor Corporation (TM) 0.0 $9.5M 81k 117.53
Landstar System (LSTR) 0.0 $13M 178k 72.22
Strategic Hotels & Resorts 0.0 $7.0M 600k 11.65
Avis Budget (CAR) 0.0 $10M 186k 54.89
New Oriental Education & Tech 0.0 $8.8M 381k 23.20
Aspen Insurance Holdings 0.0 $11M 260k 42.77
Cablevision Systems Corporation 0.0 $12M 695k 17.51
Texas Capital Bancshares (TCBI) 0.0 $5.7M 99k 57.67
Tenne 0.0 $10M 193k 52.31
Eaton Vance 0.0 $10M 275k 37.73
Webster Financial Corporation (WBS) 0.0 $7.9M 271k 29.14
Cogent Communications (CCOI) 0.0 $8.1M 240k 33.61
Health Net 0.0 $5.9M 129k 46.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 83k 126.31
Saia (SAIA) 0.0 $11M 218k 49.56
Wabash National Corporation (WNC) 0.0 $7.9M 592k 13.32
Community Health Systems (CYH) 0.0 $6.3M 115k 54.80
EnerSys (ENS) 0.0 $10M 171k 58.64
iShares Russell 1000 Index (IWB) 0.0 $5.2M 48k 109.87
Regal-beloit Corporation (RRX) 0.0 $14M 215k 64.29
Universal Display Corporation (OLED) 0.0 $9.0M 276k 32.64
Asbury Automotive (ABG) 0.0 $12M 181k 64.42
American Campus Communities 0.0 $8.0M 221k 36.44
Assured Guaranty (AGO) 0.0 $11M 500k 22.16
Air Methods Corporation 0.0 $8.5M 153k 55.55
Bruker Corporation (BRKR) 0.0 $7.9M 424k 18.52
Bristow 0.0 $8.3M 124k 67.20
Cheesecake Factory Incorporated (CAKE) 0.0 $9.9M 218k 45.50
Companhia Brasileira de Distrib. 0.0 $15M 342k 43.70
Cinemark Holdings (CNK) 0.0 $10M 296k 34.04
Delek US Holdings 0.0 $7.5M 227k 33.12
Emergent BioSolutions (EBS) 0.0 $11M 498k 21.31
Empresa Nacional de Electricidad 0.0 $5.6M 127k 43.96
G-III Apparel (GIII) 0.0 $8.7M 105k 82.86
Home Properties 0.0 $5.2M 89k 58.24
LaSalle Hotel Properties 0.0 $7.7M 224k 34.24
LSB Industries (LXU) 0.0 $6.3M 177k 35.73
Middleby Corporation (MIDD) 0.0 $12M 136k 88.12
Vail Resorts (MTN) 0.0 $5.3M 61k 86.76
Nordson Corporation (NDSN) 0.0 $5.8M 76k 76.06
Omega Healthcare Investors (OHI) 0.0 $6.5M 191k 34.19
OSI Systems (OSIS) 0.0 $8.0M 125k 63.48
Post Properties 0.0 $11M 211k 51.34
Prudential Public Limited Company (PUK) 0.0 $8.9M 200k 44.51
RF Micro Devices 0.0 $9.2M 801k 11.54
Raymond James Financial (RJF) 0.0 $15M 275k 53.57
Salix Pharmaceuticals 0.0 $5.6M 36k 156.25
Synchronoss Technologies 0.0 $9.3M 203k 45.78
SPX Corporation 0.0 $11M 116k 93.86
Sovran Self Storage 0.0 $11M 151k 74.36
Banco Santander (SAN) 0.0 $13M 1.3M 9.50
Questar Corporation 0.0 $6.4M 287k 22.29
Ternium (TX) 0.0 $5.7M 239k 24.04
Chicago Bridge & Iron Company 0.0 $14M 250k 57.85
Cubist Pharmaceuticals 0.0 $14M 212k 66.34
Ciena Corporation (CIEN) 0.0 $5.6M 338k 16.72
Centene Corporation (CNC) 0.0 $12M 146k 82.68
Cepheid 0.0 $9.0M 204k 44.03
Cree 0.0 $15M 354k 40.96
Dresser-Rand 0.0 $5.4M 66k 82.25
Energen Corporation 0.0 $13M 180k 72.26
ING Groep (ING) 0.0 $5.8M 406k 14.19
Neurocrine Biosciences (NBIX) 0.0 $15M 929k 15.67
Neustar 0.0 $6.3M 255k 24.83
Ocwen Financial Corporation 0.0 $7.6M 292k 26.16
Panera Bread Company 0.0 $12M 74k 162.71
Skyworks Solutions (SWKS) 0.0 $9.4M 162k 58.09
United Therapeutics Corporation (UTHR) 0.0 $6.8M 53k 128.63
Valmont Industries (VMI) 0.0 $13M 94k 134.88
United States Steel Corporation (X) 0.0 $8.1M 207k 39.17
Allete (ALE) 0.0 $6.3M 141k 44.39
Bancolombia (CIB) 0.0 $5.0M 89k 56.74
Callon Pete Co Del Com Stk 0.0 $8.3M 937k 8.81
Corrections Corporation of America 0.0 $11M 312k 34.36
Extra Space Storage (EXR) 0.0 $9.2M 179k 51.56
FirstMerit Corporation 0.0 $10M 568k 17.60
Gentex Corporation (GNTX) 0.0 $11M 423k 26.77
Chart Industries (GTLS) 0.0 $8.8M 144k 61.13
Headwaters Incorporated 0.0 $9.5M 760k 12.51
ORIX Corporation (IX) 0.0 $7.8M 114k 69.00
Lloyds TSB (LYG) 0.0 $6.0M 1.2M 5.04
Tanger Factory Outlet Centers (SKT) 0.0 $7.0M 215k 32.71
Westlake Chemical Corporation (WLK) 0.0 $7.7M 89k 86.62
United Natural Foods (UNFI) 0.0 $8.6M 140k 61.46
Woodward Governor Company (WWD) 0.0 $6.6M 139k 47.62
Allegheny Technologies Incorporated (ATI) 0.0 $6.5M 176k 37.11
Sunstone Hotel Investors (SHO) 0.0 $8.1M 583k 13.82
Dex (DXCM) 0.0 $9.2M 229k 39.99
Senior Housing Properties Trust 0.0 $6.6M 317k 20.92
Taubman Centers 0.0 $13M 180k 73.00
Alexandria Real Estate Equities (ARE) 0.0 $8.0M 109k 73.75
FEI Company 0.0 $10M 138k 75.42
Mednax (MD) 0.0 $7.1M 130k 54.81
NCI Building Systems 0.0 $8.2M 425k 19.40
National Retail Properties (NNN) 0.0 $12M 352k 34.56
New Gold Inc Cda (NGD) 0.0 $11M 2.1M 5.07
Rayonier (RYN) 0.0 $10M 333k 31.13
Suncor Energy (SU) 0.0 $7.0M 195k 36.15
Amicus Therapeutics (FOLD) 0.0 $5.9M 986k 5.95
Cae (CAE) 0.0 $9.3M 769k 12.15
Fibria Celulose 0.0 $9.0M 817k 11.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12M 97k 118.25
iShares S&P MidCap 400 Index (IJH) 0.0 $6.8M 50k 136.75
iShares Russell 2000 Growth Index (IWO) 0.0 $6.1M 47k 129.68
iShares Russell 3000 Index (IWV) 0.0 $11M 90k 116.79
Shutterfly 0.0 $8.0M 164k 48.74
Signet Jewelers (SIG) 0.0 $7.4M 65k 113.91
SolarWinds 0.0 $9.1M 216k 42.05
Transalta Corp (TAC) 0.0 $9.7M 923k 10.52
Insulet Corporation (PODD) 0.0 $8.5M 231k 36.85
Rackspace Hosting 0.0 $12M 356k 32.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.1M 89k 91.95
Celldex Therapeutics 0.0 $9.3M 717k 12.96
Constant Contact 0.0 $7.5M 278k 27.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $11M 176k 60.51
NetSuite 0.0 $7.6M 85k 89.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.3M 80k 103.63
HeartWare International 0.0 $6.6M 85k 77.64
Kodiak Oil & Gas 0.0 $11M 785k 13.57
Cobalt Intl Energy 0.0 $11M 812k 13.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.2M 62k 116.26
Qlik Technologies 0.0 $7.6M 279k 27.04
SouFun Holdings 0.0 $13M 1.3M 9.94
EXACT Sciences Corporation (EXAS) 0.0 $9.4M 486k 19.38
Ecopetrol (EC) 0.0 $5.4M 172k 31.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14M 307k 46.07
Kraton Performance Polymers 0.0 $5.5M 311k 17.81
Aviva 0.0 $8.2M 487k 16.94
FXCM 0.0 $5.9M 373k 15.85
Aegerion Pharmaceuticals 0.0 $15M 450k 33.39
KEYW Holding 0.0 $7.9M 715k 11.07
Main Street Capital Corporation (MAIN) 0.0 $8.1M 265k 30.64
Ss&c Technologies Holding (SSNC) 0.0 $6.2M 141k 43.89
Team Health Holdings 0.0 $6.5M 113k 57.99
SPDR Barclays Capital High Yield B 0.0 $5.8M 146k 40.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $14M 116k 121.32
Enerplus Corp 0.0 $12M 639k 19.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $9.6M 322k 29.67
PowerShares Insured Nati Muni Bond 0.0 $8.9M 356k 25.12
Penn West Energy Trust 0.0 $10M 1.5M 6.79
Semgroup Corp cl a 0.0 $11M 127k 83.27
Threshold Pharmaceuticals 0.0 $7.0M 1.9M 3.61
Pengrowth Energy Corp 0.0 $7.3M 1.4M 5.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.0M 102k 88.11
Huntington Ingalls Inds (HII) 0.0 $6.3M 60k 104.20
Ann 0.0 $7.2M 176k 41.13
Pacira Pharmaceuticals (PCRX) 0.0 $7.2M 74k 96.92
Cavium 0.0 $10M 204k 49.73
Gnc Holdings Inc Cl A 0.0 $11M 288k 38.78
Rlj Lodging Trust (RLJ) 0.0 $5.1M 179k 28.47
Homeaway 0.0 $11M 321k 35.50
Cubesmart (CUBE) 0.0 $14M 802k 17.98
Fortune Brands (FBIN) 0.0 $5.7M 140k 41.11
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $8.6M 9.0M 0.96
Acadia Healthcare (ACHC) 0.0 $8.7M 179k 48.50
Imperva 0.0 $8.3M 290k 28.73
Invensense 0.0 $12M 599k 19.73
Wpx Energy 0.0 $5.9M 244k 24.06
Digital River 2% 11/1/30 conv 0.0 $6.8M 6.9M 0.99
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 94k 160.55
XOMA CORP Common equity shares 0.0 $7.7M 1.8M 4.21
Bonanza Creek Energy 0.0 $8.9M 157k 56.90
Spdr Short-term High Yield mf (SJNK) 0.0 $7.5M 250k 29.93
Apollo Invt Corp note 5.750% 1/1 0.0 $9.8M 9.4M 1.04
Vantiv Inc Cl A 0.0 $9.7M 315k 30.88
Ares Capital Corp 5.125 2016 conv 0.0 $5.8M 5.5M 1.05
Retail Properties Of America 0.0 $5.4M 372k 14.63
Merrimack Pharmaceuticals In 0.0 $7.4M 839k 8.78
Everbank Finl 0.0 $7.3M 412k 17.66
Infoblox 0.0 $7.1M 483k 14.77
Webmd Health Corp note 0.0 $5.5M 5.4M 1.01
Turquoisehillres 0.0 $8.0M 2.1M 3.77
Del Friscos Restaurant 0.0 $6.8M 354k 19.14
Wp Carey (WPC) 0.0 $8.2M 129k 63.77
Tenet Healthcare Corporation (THC) 0.0 $9.6M 162k 59.38
Restoration Hardware Hldgs I 0.0 $9.3M 117k 79.55
Fleetmatics 0.0 $8.1M 267k 30.50
Realogy Hldgs (HOUS) 0.0 $13M 342k 37.19
Liberty Media 0.0 $11M 235k 47.16
Boise Cascade (BCC) 0.0 $8.7M 289k 30.14
Quintiles Transnatio Hldgs I 0.0 $7.3M 131k 55.81
Sprint 0.0 $14M 2.2M 6.34
Constellium Holdco B V cl a 0.0 $6.7M 273k 24.61
Receptos 0.0 $5.9M 96k 62.11
Bluebird Bio (BLUE) 0.0 $14M 382k 35.87
Spirit Realty reit 0.0 $11M 1.0M 10.97
Market Vectors India S/c etfs 0.0 $8.6M 195k 44.14
Ptc Therapeutics I (PTCT) 0.0 $12M 274k 44.01
Fireeye 0.0 $5.7M 188k 30.53
Agios Pharmaceuticals (AGIO) 0.0 $8.5M 138k 61.35
Ambev Sa- (ABEV) 0.0 $6.7M 1.0M 6.55
Allegion Plc equity (ALLE) 0.0 $7.4M 156k 47.63
Antero Res (AR) 0.0 $8.8M 161k 54.86
Essent (ESNT) 0.0 $5.1M 241k 21.41
Macrogenics (MGNX) 0.0 $9.1M 437k 20.92
Ldr Hldg 0.0 $7.9M 254k 31.13
Popeyes Kitchen 0.0 $8.6M 212k 40.50
Relypsa 0.0 $5.5M 262k 21.09
Dbx Trackers db xtr msci eur (DBEU) 0.0 $10M 379k 27.13
Vodafone Group New Adr F (VOD) 0.0 $6.6M 201k 32.89
Voya Financial (VOYA) 0.0 $14M 350k 39.11
Washington Prime 0.0 $5.4M 310k 17.49
Ally Financial (ALLY) 0.0 $12M 523k 23.15
Theravance Biopharma (TBPH) 0.0 $5.3M 231k 23.05
Jumei Intl Hldg Ltd Sponsored 0.0 $6.3M 269k 23.50
Fifth Str Fin Corp note 5.375% 4/0 0.0 $7.2M 6.9M 1.04
Equity Commonwealth (EQC) 0.0 $5.1M 200k 25.71
Ishares msci uk 0.0 $5.7M 294k 19.38
Compass Minerals International (CMP) 0.0 $3.6M 43k 84.26
Covanta Holding Corporation 0.0 $1.6M 73k 21.22
PHH Corporation 0.0 $921k 41k 22.37
Packaging Corporation of America (PKG) 0.0 $4.0M 63k 63.82
Stewart Information Services Corporation (STC) 0.0 $308k 11k 29.39
Barrick Gold Corp (GOLD) 0.0 $3.4M 229k 14.66
EXCO Resources 0.0 $280k 84k 3.33
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.7M 4.6M 1.01
Omnicare Inc dbcv 3.250%12/1 0.0 $4.8M 4.7M 1.04
Companhia Siderurgica Nacional (SID) 0.0 $116k 33k 3.54
Liberty Media Corp deb 3.500% 1/1 0.0 $4.8M 8.5M 0.56
Gerdau SA (GGB) 0.0 $4.1M 852k 4.80
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.2M 1.2M 1.00
HSBC Holdings (HSBC) 0.0 $428k 8.4k 50.92
Pike Electric Corporation 0.0 $170k 14k 11.89
Federal-Mogul Corporation 0.0 $296k 20k 14.87
Portland General Electric Company (POR) 0.0 $1.5M 48k 32.13
Boyd Gaming Corporation (BYD) 0.0 $360k 35k 10.17
Denny's Corporation (DENN) 0.0 $385k 55k 7.03
iStar Financial 0.0 $394k 29k 13.49
Seacor Holdings 0.0 $546k 7.3k 74.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $666k 16k 40.83
Broadridge Financial Solutions (BR) 0.0 $3.9M 94k 41.62
MB Financial 0.0 $813k 29k 27.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $471k 22k 21.41
Starwood Property Trust (STWD) 0.0 $2.8M 129k 21.96
First Citizens BancShares (FCNCA) 0.0 $446k 2.1k 216.50
First Financial Ban (FFBC) 0.0 $356k 23k 15.82
Two Harbors Investment 0.0 $2.1M 215k 9.67
Rli (RLI) 0.0 $1.7M 40k 43.28
CVB Financial (CVBF) 0.0 $651k 45k 14.34
FTI Consulting (FCN) 0.0 $636k 18k 34.95
MGIC Investment (MTG) 0.0 $1.1M 146k 7.81
Interactive Brokers (IBKR) 0.0 $1.2M 47k 24.96
Safety Insurance (SAFT) 0.0 $270k 5.0k 54.00
SLM Corporation (SLM) 0.0 $3.4M 396k 8.56
Crocs (CROX) 0.0 $2.0M 163k 12.58
AMAG Pharmaceuticals 0.0 $201k 6.3k 31.91
Auxilium Pharmaceuticals 0.0 $707k 24k 29.83
XenoPort 0.0 $331k 62k 5.37
HSN 0.0 $761k 12k 61.38
Interval Leisure 0.0 $257k 14k 19.04
Philippine Long Distance Telephone 0.0 $339k 4.9k 68.97
Clean Harbors (CLH) 0.0 $2.0M 36k 53.94
Great Plains Energy Incorporated 0.0 $2.5M 105k 24.18
KB Home (KBH) 0.0 $632k 42k 14.94
Scholastic Corporation (SCHL) 0.0 $291k 9.0k 32.34
Career Education 0.0 $99k 20k 5.08
Acxiom Corporation 0.0 $483k 29k 16.54
Advent Software 0.0 $656k 21k 31.54
American Eagle Outfitters (AEO) 0.0 $1.7M 114k 14.51
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 30k 56.78
Blackbaud (BLKB) 0.0 $746k 19k 39.27
Brown & Brown (BRO) 0.0 $3.3M 103k 32.14
Copart (CPRT) 0.0 $3.1M 100k 31.32
Cracker Barrel Old Country Store (CBRL) 0.0 $970k 9.4k 103.20
Cullen/Frost Bankers (CFR) 0.0 $2.8M 36k 76.50
Curtiss-Wright (CW) 0.0 $1.6M 25k 65.94
Diebold Incorporated 0.0 $1.3M 37k 35.32
Federated Investors (FHI) 0.0 $1.5M 51k 29.37
Forest Oil Corporation 0.0 $52k 45k 1.16
Greif (GEF) 0.0 $764k 17k 43.83
Harsco Corporation (NVRI) 0.0 $901k 42k 21.41
Hawaiian Electric Industries (HE) 0.0 $1.8M 69k 26.54
Heartland Express (HTLD) 0.0 $561k 23k 23.98
Hillenbrand (HI) 0.0 $2.5M 81k 30.89
Hubbell Incorporated 0.0 $4.0M 33k 120.53
IDEXX Laboratories (IDXX) 0.0 $3.5M 30k 117.83
International Game Technology 0.0 $3.9M 230k 16.87
Lumber Liquidators Holdings (LLFLQ) 0.0 $570k 9.9k 57.38
Mercury General Corporation (MCY) 0.0 $988k 20k 48.77
Power Integrations (POWI) 0.0 $613k 11k 53.91
R.R. Donnelley & Sons Company 0.0 $3.5M 213k 16.45
RPM International (RPM) 0.0 $3.7M 81k 45.77
Rollins (ROL) 0.0 $1.1M 37k 29.29
Solera Holdings 0.0 $2.9M 52k 56.33
Sonoco Products Company (SON) 0.0 $2.6M 66k 39.30
Steelcase (SCS) 0.0 $727k 45k 16.19
Valspar Corporation 0.0 $4.5M 57k 78.98
Uti Worldwide 0.0 $754k 71k 10.64
Watsco, Incorporated (WSO) 0.0 $3.5M 40k 86.19
Zebra Technologies (ZBRA) 0.0 $1.8M 26k 70.94
Buckle (BKE) 0.0 $526k 12k 45.35
Redwood Trust (RWT) 0.0 $559k 34k 16.59
Supervalu 0.0 $4.4M 496k 8.94
Exterran Holdings 0.0 $1.5M 33k 44.30
Franklin Electric (FELE) 0.0 $559k 16k 34.72
Granite Construction (GVA) 0.0 $538k 17k 31.84
Itron (ITRI) 0.0 $786k 20k 39.30
Nu Skin Enterprises (NUS) 0.0 $1.9M 42k 45.05
Schnitzer Steel Industries (RDUS) 0.0 $255k 11k 24.06
Sensient Technologies Corporation (SXT) 0.0 $1.5M 29k 52.34
Simpson Manufacturing (SSD) 0.0 $423k 15k 29.17
Jack in the Box (JACK) 0.0 $1.4M 21k 68.22
Briggs & Stratton Corporation 0.0 $335k 19k 18.01
CACI International (CACI) 0.0 $979k 14k 71.28
Gold Fields (GFI) 0.0 $672k 172k 3.91
Albany International (AIN) 0.0 $494k 15k 34.07
Avista Corporation (AVA) 0.0 $1.2M 38k 30.54
Cabot Corporation (CBT) 0.0 $2.2M 44k 50.76
Commercial Metals Company (CMC) 0.0 $1.0M 61k 17.08
Steris Corporation 0.0 $1.5M 27k 53.97
SVB Financial (SIVBQ) 0.0 $3.1M 28k 112.10
TETRA Technologies (TTI) 0.0 $339k 31k 10.83
Affymetrix 0.0 $158k 20k 7.98
Quiksilver 0.0 $72k 42k 1.72
ABM Industries (ABM) 0.0 $763k 30k 25.70
Entegris (ENTG) 0.0 $657k 57k 11.51
Winnebago Industries (WGO) 0.0 $263k 12k 21.74
ACI Worldwide (ACIW) 0.0 $867k 46k 18.77
International Rectifier Corporation 0.0 $1.2M 31k 39.25
United Stationers 0.0 $826k 22k 37.56
Blount International 0.0 $287k 19k 15.11
CSG Systems International (CSGS) 0.0 $352k 13k 26.27
Helen Of Troy (HELE) 0.0 $704k 13k 52.54
Regis Corporation 0.0 $385k 24k 15.98
Rent-A-Center (UPBD) 0.0 $1.2M 39k 30.35
Universal Corporation (UVV) 0.0 $324k 7.3k 44.39
Tuesday Morning Corporation 0.0 $213k 11k 19.37
Cato Corporation (CATO) 0.0 $345k 10k 34.50
Ruby Tuesday 0.0 $286k 49k 5.90
Tidewater 0.0 $1.2M 30k 39.04
Vishay Intertechnology (VSH) 0.0 $1.3M 89k 14.29
Intersil Corporation 0.0 $646k 46k 14.20
Manitowoc Company 0.0 $2.0M 86k 23.45
Symmetry Medical 0.0 $213k 21k 10.10
Arch Coal 0.0 $332k 157k 2.12
Chiquita Brands International 0.0 $608k 43k 14.20
AVX Corporation 0.0 $323k 24k 13.29
Coherent 0.0 $663k 11k 61.39
Fresh Del Monte Produce (FDP) 0.0 $606k 19k 31.90
Invacare Corporation 0.0 $178k 15k 11.79
JetBlue Airways Corporation (JBLU) 0.0 $321k 30k 10.63
LifePoint Hospitals 0.0 $2.0M 30k 69.18
BancorpSouth 0.0 $1.0M 50k 20.13
Lamar Advertising Company 0.0 $2.3M 48k 49.26
Plantronics 0.0 $717k 15k 47.80
Weight Watchers International 0.0 $508k 19k 27.46
Barnes (B) 0.0 $643k 21k 30.33
La-Z-Boy Incorporated (LZB) 0.0 $388k 20k 19.80
SkyWest (SKYW) 0.0 $97k 13k 7.76
Tetra Tech (TTEK) 0.0 $3.5M 141k 24.98
Ethan Allen Interiors (ETD) 0.0 $274k 12k 22.84
Matthews International Corporation (MATW) 0.0 $588k 13k 43.88
Office Depot 0.0 $1.7M 329k 5.14
Pier 1 Imports 0.0 $469k 39k 11.89
Herman Miller (MLKN) 0.0 $3.6M 120k 29.84
DeVry 0.0 $1.4M 32k 42.80
Electronics For Imaging 0.0 $746k 17k 44.15
Cabela's Incorporated 0.0 $1.7M 29k 58.89
Cadence Design Systems (CDNS) 0.0 $4.3M 251k 17.20
Crane 0.0 $1.8M 29k 63.23
Life Time Fitness 0.0 $2.7M 54k 50.43
Men's Wearhouse 0.0 $1.1M 23k 47.21
Adtran 0.0 $431k 21k 20.53
Sonic Corporation 0.0 $635k 28k 22.36
Mercury Computer Systems (MRCY) 0.0 $116k 11k 11.05
RadioShack Corporation 0.0 $44k 45k 0.98
AngloGold Ashanti 0.0 $2.9M 243k 12.00
Forward Air Corporation (FWRD) 0.0 $484k 11k 44.82
Ciber 0.0 $131k 38k 3.44
Casey's General Stores (CASY) 0.0 $1.3M 18k 71.69
Photronics (PLAB) 0.0 $180k 22k 8.04
Compuware Corporation 0.0 $1.0M 95k 10.61
Progress Software Corporation (PRGS) 0.0 $507k 21k 23.92
Horace Mann Educators Corporation (HMN) 0.0 $425k 15k 28.53
Federal Signal Corporation (FSS) 0.0 $429k 32k 13.24
Callaway Golf Company (MODG) 0.0 $282k 39k 7.25
MSC Industrial Direct (MSM) 0.0 $2.6M 30k 85.46
Olin Corporation (OLN) 0.0 $980k 39k 25.26
Convergys Corporation 0.0 $1.1M 60k 17.83
Lancaster Colony (LANC) 0.0 $608k 7.1k 85.23
STAAR Surgical Company (STAA) 0.0 $137k 13k 10.62
Wolverine World Wide (WWW) 0.0 $1.2M 49k 25.05
Sotheby's 0.0 $929k 26k 35.73
Gartner (IT) 0.0 $4.1M 55k 73.48
Aol 0.0 $2.6M 58k 44.95
NCR Corporation (VYX) 0.0 $4.8M 143k 33.41
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 31k 48.11
John Wiley & Sons (WLY) 0.0 $1.5M 26k 56.10
White Mountains Insurance Gp (WTM) 0.0 $508k 807.00 629.49
Statoil ASA 0.0 $1.3M 46k 27.16
First Midwest Ban 0.0 $471k 29k 16.08
iShares S&P 500 Index (IVV) 0.0 $1.2M 6.1k 198.36
Echostar Corporation (SATS) 0.0 $1.3M 26k 48.77
VCA Antech 0.0 $2.2M 56k 39.33
Mbia (MBI) 0.0 $882k 96k 9.18
Dillard's (DDS) 0.0 $2.0M 18k 108.97
Lazard Ltd-cl A shs a 0.0 $720k 14k 50.70
Lexmark International 0.0 $1.9M 44k 42.49
Grupo Aeroportuario del Pacifi (PAC) 0.0 $367k 5.4k 67.48
Anheuser-Busch InBev NV (BUD) 0.0 $716k 6.5k 110.87
Forest City Enterprises 0.0 $4.4M 227k 19.56
ITC Holdings 0.0 $4.8M 136k 35.64
Pool Corporation (POOL) 0.0 $771k 14k 53.92
Washington Real Estate Investment Trust (ELME) 0.0 $2.7M 107k 25.38
Sap (SAP) 0.0 $869k 12k 72.19
First Industrial Realty Trust (FR) 0.0 $2.7M 160k 16.91
Cohen & Steers (CNS) 0.0 $292k 7.6k 38.42
Meadowbrook Insurance 0.0 $70k 12k 5.88
Valley National Ban (VLY) 0.0 $945k 98k 9.69
International Speedway Corporation 0.0 $323k 10k 31.67
Ban (TBBK) 0.0 $165k 19k 8.59
Markel Corporation (MKL) 0.0 $3.2M 5.1k 636.24
Prestige Brands Holdings (PBH) 0.0 $670k 21k 32.37
USG Corporation 0.0 $1.2M 42k 27.49
Tupperware Brands Corporation 0.0 $2.3M 33k 69.05
Tootsie Roll Industries (TR) 0.0 $219k 7.8k 27.98
Sturm, Ruger & Company (RGR) 0.0 $316k 6.5k 48.62
Enstar Group (ESGR) 0.0 $532k 3.9k 136.41
Franklin Street Properties (FSP) 0.0 $1.3M 118k 11.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $331k 10k 32.45
Msci (MSCI) 0.0 $3.3M 70k 47.02
Penn National Gaming (PENN) 0.0 $477k 43k 11.20
Bally Technologies 0.0 $2.0M 24k 80.68
Encore Capital (ECPG) 0.0 $385k 8.7k 44.26
HFF 0.0 $379k 13k 28.93
Pinnacle Entertainment 0.0 $667k 27k 25.08
Hilltop Holdings (HTH) 0.0 $473k 24k 20.04
Knight Transportation 0.0 $676k 25k 27.39
Penn Virginia Corporation 0.0 $463k 36k 12.72
WESCO International (WCC) 0.0 $3.9M 50k 78.26
Aeropostale 0.0 $92k 28k 3.27
ProAssurance Corporation (PRA) 0.0 $1.5M 35k 44.06
Montpelier Re Holdings/mrh 0.0 $438k 14k 31.07
Platinum Underwriter/ptp 0.0 $798k 13k 60.89
Regal Entertainment 0.0 $1.4M 73k 19.87
Service Corporation International (SCI) 0.0 $3.0M 141k 21.15
Hovnanian Enterprises 0.0 $167k 45k 3.68
Krispy Kreme Doughnuts 0.0 $419k 24k 17.17
Standard Pacific 0.0 $477k 64k 7.49
Multimedia Games 0.0 $425k 12k 36.02
Balchem Corporation (BCPC) 0.0 $577k 10k 56.57
Scientific Games (LNW) 0.0 $194k 18k 10.78
Ii-vi 0.0 $248k 21k 11.75
Churchill Downs (CHDN) 0.0 $380k 3.9k 97.44
Ascent Media Corporation 0.0 $247k 4.1k 60.24
Cumulus Media 0.0 $301k 75k 4.02
Live Nation Entertainment (LYV) 0.0 $4.2M 176k 24.01
SandRidge Energy 0.0 $951k 222k 4.29
Strayer Education 0.0 $323k 5.4k 59.81
Corporate Executive Board Company 0.0 $787k 13k 60.04
Beacon Roofing Supply (BECN) 0.0 $2.1M 82k 25.48
TrueBlue (TBI) 0.0 $422k 17k 25.27
Janus Capital 0.0 $1.4M 93k 14.54
Papa John's Int'l (PZZA) 0.0 $584k 15k 40.01
St. Joe Company (JOE) 0.0 $680k 34k 19.94
Westar Energy 0.0 $2.9M 85k 34.12
Astoria Financial Corporation 0.0 $675k 54k 12.40
CoStar (CSGP) 0.0 $2.6M 17k 155.56
Big Lots (BIGGQ) 0.0 $2.0M 45k 43.05
Dynex Capital 0.0 $233k 29k 8.09
Empire District Electric Company 0.0 $418k 17k 24.16
East West Ban (EWBC) 0.0 $4.5M 131k 34.01
WABCO Holdings 0.0 $4.7M 51k 90.97
Mueller Industries (MLI) 0.0 $625k 22k 28.54
GATX Corporation (GATX) 0.0 $1.6M 27k 58.39
Alliance One International 0.0 $92k 47k 1.96
Energy Xxi 0.0 $559k 49k 11.36
ViaSat (VSAT) 0.0 $1.1M 20k 55.12
PDL BioPharma 0.0 $826k 110k 7.48
OMNOVA Solutions 0.0 $123k 23k 5.37
NewMarket Corporation (NEU) 0.0 $2.4M 6.4k 380.91
Old Republic International Corporation (ORI) 0.0 $3.2M 224k 14.28
Patterson-UTI Energy (PTEN) 0.0 $4.9M 149k 32.55
Aptar (ATR) 0.0 $2.5M 41k 60.72
City National Corporation 0.0 $4.5M 59k 75.68
Concur Technologies 0.0 $3.6M 28k 126.83
Credit Acceptance (CACC) 0.0 $479k 3.8k 126.05
Drew Industries 0.0 $287k 6.8k 42.21
Primerica (PRI) 0.0 $1.3M 28k 48.21
Quicksilver Resources 0.0 $38k 63k 0.61
TCF Financial Corporation 0.0 $1.7M 108k 15.53
Thor Industries (THO) 0.0 $1.3M 26k 51.53
Kaiser Aluminum (KALU) 0.0 $655k 8.6k 76.17
Enbridge Energy Management 0.0 $985k 27k 37.22
Gra (GGG) 0.0 $3.3M 46k 72.95
InnerWorkings 0.0 $107k 13k 8.11
MercadoLibre (MELI) 0.0 $1.7M 15k 108.63
Penske Automotive (PAG) 0.0 $1.0M 25k 40.62
Aaron's 0.0 $1.2M 48k 24.31
Sears Holdings Corporation 0.0 $2.8M 113k 25.23
World Acceptance (WRLD) 0.0 $257k 3.8k 67.63
Kennametal (KMT) 0.0 $1.9M 46k 41.29
Monster Worldwide 0.0 $280k 51k 5.49
Resources Connection (RGP) 0.0 $237k 17k 13.94
Arctic Cat 0.0 $202k 5.8k 34.83
Bank of the Ozarks 0.0 $1.1M 35k 31.53
Nelnet (NNI) 0.0 $599k 14k 43.09
HCC Insurance Holdings 0.0 $3.0M 62k 48.29
Umpqua Holdings Corporation 0.0 $1.5M 93k 16.47
Meredith Corporation 0.0 $535k 13k 42.80
NVR (NVR) 0.0 $4.2M 3.7k 1129.81
CNA Financial Corporation (CNA) 0.0 $200k 5.3k 37.97
Domino's Pizza (DPZ) 0.0 $2.4M 31k 76.96
Carlisle Companies (CSL) 0.0 $3.1M 38k 80.39
Trex Company (TREX) 0.0 $1.9M 56k 34.58
New York Times Company (NYT) 0.0 $580k 52k 11.22
Universal Technical Institute (UTI) 0.0 $221k 24k 9.37
Techne Corporation 0.0 $2.0M 21k 93.56
Hub (HUBG) 0.0 $2.6M 65k 40.53
TeleTech Holdings 0.0 $305k 12k 24.60
Investment Technology 0.0 $307k 20k 15.75
Tibco Software 0.0 $2.2M 92k 23.63
Toro Company (TTC) 0.0 $2.0M 34k 59.22
Donaldson Company (DCI) 0.0 $3.8M 94k 40.63
Kimball International 0.0 $196k 13k 15.08
PICO Holdings 0.0 $243k 12k 19.92
Sinclair Broadcast 0.0 $670k 26k 26.07
Fair Isaac Corporation (FICO) 0.0 $926k 17k 55.12
Choice Hotels International (CHH) 0.0 $937k 18k 52.02
G&K Services 0.0 $471k 8.5k 55.41
Lexington Realty Trust (LXP) 0.0 $3.0M 306k 9.79
Southwest Gas Corporation (SWX) 0.0 $903k 19k 48.55
Sykes Enterprises, Incorporated 0.0 $279k 14k 20.01
Ashford Hospitality Trust 0.0 $994k 97k 10.23
Glimcher Realty Trust 0.0 $2.9M 217k 13.54
Gray Television (GTN) 0.0 $121k 15k 7.91
Nexstar Broadcasting (NXST) 0.0 $550k 14k 40.44
SPDR Gold Trust (GLD) 0.0 $2.4M 21k 116.23
FelCor Lodging Trust Incorporated 0.0 $1.8M 190k 9.36
Hersha Hospitality Trust 0.0 $2.0M 316k 6.37
McClatchy Company 0.0 $78k 23k 3.36
ACCO Brands Corporation (ACCO) 0.0 $299k 43k 6.89
Alpha Natural Resources 0.0 $512k 207k 2.48
Take-Two Interactive Software (TTWO) 0.0 $919k 40k 23.08
Libbey 0.0 $209k 7.9k 26.32
W.R. Grace & Co. 0.0 $4.1M 45k 90.93
PowerShares DB Com Indx Trckng Fund 0.0 $960k 41k 23.23
Radian (RDN) 0.0 $1.2M 81k 14.26
Atmel Corporation 0.0 $2.4M 302k 8.08
Genes (GCO) 0.0 $620k 8.3k 74.71
Advanced Micro Devices (AMD) 0.0 $1.3M 392k 3.41
Amdocs Ltd ord (DOX) 0.0 $3.0M 65k 45.88
Kopin Corporation (KOPN) 0.0 $118k 35k 3.40
Maximus (MMS) 0.0 $1.1M 26k 40.12
Mueller Water Products (MWA) 0.0 $706k 85k 8.28
Titan International (TWI) 0.0 $209k 18k 11.81
Endurance Specialty Hldgs Lt 0.0 $1.6M 29k 55.19
Griffon Corporation (GFF) 0.0 $129k 11k 11.42
McGrath Rent (MGRC) 0.0 $298k 8.7k 34.25
Walter Energy 0.0 $121k 51k 2.36
Amkor Technology (AMKR) 0.0 $750k 89k 8.41
Magellan Health Services 0.0 $640k 12k 54.71
BOK Financial Corporation (BOKF) 0.0 $989k 15k 66.45
Hawaiian Holdings 0.0 $171k 13k 13.47
SeaChange International 0.0 $115k 17k 6.97
Teekay Shipping Marshall Isl (TK) 0.0 $561k 8.5k 66.37
Brinker International (EAT) 0.0 $2.3M 45k 50.78
Darling International (DAR) 0.0 $1.5M 82k 18.32
Quantum Corporation 0.0 $99k 85k 1.16
Sapient Corporation 0.0 $575k 41k 13.99
ON Semiconductor (ON) 0.0 $3.6M 408k 8.94
TriQuint Semiconductor 0.0 $1.4M 72k 19.06
AMN Healthcare Services (AMN) 0.0 $297k 19k 15.70
Louisiana-Pacific Corporation (LPX) 0.0 $741k 55k 13.60
Stage Stores 0.0 $212k 12k 17.10
Barnes & Noble 0.0 $643k 33k 19.74
Silgan Holdings (SLGN) 0.0 $1.1M 24k 46.98
Vistaprint N V 0.0 $559k 10k 54.81
Dolby Laboratories (DLB) 0.0 $1.3M 31k 41.81
First Horizon National Corporation (FHN) 0.0 $1.7M 140k 12.28
NutriSystem 0.0 $158k 10k 15.34
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 90k 13.41
Array BioPharma 0.0 $182k 51k 3.58
Net 1 UEPS Technologies (LSAK) 0.0 $346k 29k 12.06
Advanced Energy Industries (AEIS) 0.0 $278k 15k 18.79
Aircastle 0.0 $448k 27k 16.35
American Axle & Manufact. Holdings (AXL) 0.0 $449k 27k 16.76
American Vanguard (AVD) 0.0 $123k 11k 11.19
Amtrust Financial Services 0.0 $3.6M 91k 39.82
BGC Partners 0.0 $409k 55k 7.42
Boston Private Financial Holdings 0.0 $396k 32k 12.38
Brooks Automation (AZTA) 0.0 $255k 24k 10.50
Brunswick Corporation (BC) 0.0 $1.4M 34k 42.14
Centrais Eletricas Brasileiras (EBR) 0.0 $132k 49k 2.71
Companhia de Saneamento Basi (SBS) 0.0 $329k 41k 8.11
Cincinnati Bell 0.0 $331k 98k 3.37
Clean Energy Fuels (CLNE) 0.0 $291k 37k 7.79
Companhia Paranaense de Energia 0.0 $1.1M 83k 13.67
CTS Corporation (CTS) 0.0 $170k 11k 15.89
DineEquity (DIN) 0.0 $465k 5.7k 81.58
Dycom Industries (DY) 0.0 $516k 17k 30.71
ESCO Technologies (ESE) 0.0 $330k 9.5k 34.74
Fairchild Semiconductor International 0.0 $1.0M 65k 15.53
Ferro Corporation 0.0 $440k 30k 14.48
Global Cash Access Holdings 0.0 $105k 16k 6.78
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 134k 12.43
Harte-Hanks 0.0 $145k 23k 6.36
Insight Enterprises (NSIT) 0.0 $558k 25k 22.60
InterNAP Network Services 0.0 $95k 14k 6.94
Alere 0.0 $2.2M 57k 38.78
ION Geophysical Corporation 0.0 $145k 52k 2.80
iShares Russell 2000 Index (IWM) 0.0 $2.4M 22k 109.34
KapStone Paper and Packaging 0.0 $1.0M 37k 27.98
Kelly Services (KELYA) 0.0 $204k 13k 15.69
Kindred Healthcare 0.0 $925k 48k 19.40
Kulicke and Soffa Industries (KLIC) 0.0 $383k 27k 14.24
Lindsay Corporation (LNN) 0.0 $3.1M 42k 74.75
Loral Space & Communications 0.0 $323k 4.5k 71.78
Meritage Homes Corporation (MTH) 0.0 $422k 12k 35.47
Microsemi Corporation 0.0 $922k 36k 25.40
Newpark Resources (NR) 0.0 $448k 36k 12.45
Newport Corporation 0.0 $284k 16k 17.75
Old National Ban (ONB) 0.0 $796k 61k 12.96
Orion Marine (ORN) 0.0 $200k 20k 10.00
PetroQuest Energy 0.0 $239k 43k 5.62
PMC-Sierra 0.0 $592k 79k 7.46
Premiere Global Services 0.0 $230k 19k 11.98
RPC (RES) 0.0 $553k 25k 21.95
Sanderson Farms 0.0 $589k 6.7k 87.92
Select Comfort 0.0 $379k 18k 20.94
Silicon Image 0.0 $116k 23k 5.04
Sonic Automotive (SAH) 0.0 $331k 14k 24.52
Steel Dynamics (STLD) 0.0 $3.5M 156k 22.61
Syntel 0.0 $501k 5.7k 87.89
Triple-S Management 0.0 $205k 10k 19.90
Tutor Perini Corporation (TPC) 0.0 $666k 25k 26.43
VAALCO Energy (EGY) 0.0 $94k 11k 8.47
W&T Offshore (WTI) 0.0 $192k 18k 10.97
Western Alliance Bancorporation (WAL) 0.0 $958k 40k 23.89
Abiomed 0.0 $377k 15k 24.80
AeroVironment (AVAV) 0.0 $355k 12k 30.09
Alaska Air (ALK) 0.0 $3.9M 89k 43.54
Amedisys (AMED) 0.0 $262k 13k 20.16
Amer (UHAL) 0.0 $1.1M 4.1k 262.00
American Equity Investment Life Holding 0.0 $817k 36k 22.89
Andersons (ANDE) 0.0 $736k 12k 62.91
Apogee Enterprises (APOG) 0.0 $657k 17k 39.82
Associated Estates Realty Corporation 0.0 $1.4M 80k 17.52
Banco Santander-Chile (BSAC) 0.0 $2.8M 129k 22.09
Black Hills Corporation (BKH) 0.0 $776k 16k 47.90
Brookline Ban (BRKL) 0.0 $2.4M 279k 8.55
Brown Shoe Company 0.0 $429k 16k 27.16
Calamos Asset Management 0.0 $192k 17k 11.30
Cantel Medical 0.0 $435k 13k 34.39
Cash America International 0.0 $600k 14k 43.80
Century Aluminum Company (CENX) 0.0 $454k 18k 25.94
CIRCOR International 0.0 $2.8M 42k 67.34
Cliffs Natural Resources 0.0 $1.4M 131k 10.38
Cypress Semiconductor Corporation 0.0 $490k 50k 9.88
DepoMed 0.0 $358k 24k 15.17
DSW 0.0 $1.2M 42k 30.10
E.W. Scripps Company (SSP) 0.0 $311k 19k 16.28
Elizabeth Arden 0.0 $177k 11k 16.70
Emulex Corporation 0.0 $183k 37k 4.93
Evercore Partners (EVR) 0.0 $3.3M 71k 46.99
Ez (EZPW) 0.0 $255k 26k 9.92
Gibraltar Industries (ROCK) 0.0 $159k 12k 13.71
Haverty Furniture Companies (HVT) 0.0 $209k 9.6k 21.77
Hecla Mining Company (HL) 0.0 $447k 180k 2.48
Horsehead Holding 0.0 $417k 25k 16.55
Huntsman Corporation (HUN) 0.0 $3.6M 137k 26.00
Ingram Micro 0.0 $4.5M 175k 25.81
Innospec (IOSP) 0.0 $345k 9.6k 35.94
International Bancshares Corporation (IBOC) 0.0 $508k 21k 24.66
Iridium Communications (IRDM) 0.0 $335k 38k 8.86
Key Energy Services 0.0 $392k 81k 4.84
Korn/Ferry International (KFY) 0.0 $508k 20k 24.90
Littelfuse (LFUS) 0.0 $696k 8.2k 85.22
Macquarie Infrastructure Company 0.0 $1.9M 28k 66.71
Measurement Specialties 0.0 $694k 8.1k 85.61
Media General 0.0 $243k 19k 13.14
Medicines Company 0.0 $460k 21k 22.33
Medifast (MED) 0.0 $282k 8.6k 32.79
Methode Electronics (MEI) 0.0 $490k 13k 36.85
Micrel, Incorporated 0.0 $468k 39k 12.03
Minerals Technologies (MTX) 0.0 $1.2M 20k 61.69
MKS Instruments (MKSI) 0.0 $748k 22k 33.40
Myers Industries (MYE) 0.0 $261k 15k 17.64
Neenah Paper 0.0 $385k 7.2k 53.47
On Assignment 0.0 $518k 19k 26.84
Oplink Communications 0.0 $195k 12k 16.81
Oshkosh Corporation (OSK) 0.0 $2.6M 60k 44.14
PennantPark Investment (PNNT) 0.0 $2.1M 196k 10.91
Pennsylvania R.E.I.T. 0.0 $1.8M 92k 19.94
Pep Boys - Manny, Moe & Jack 0.0 $199k 22k 8.92
Perficient (PRFT) 0.0 $234k 16k 15.00
PolyOne Corporation 0.0 $1.3M 37k 35.57
Prosperity Bancshares (PB) 0.0 $2.9M 50k 57.16
Reliance Steel & Aluminum (RS) 0.0 $3.3M 48k 68.40
Resource Capital 0.0 $217k 45k 4.87
Rex Energy Corporation 0.0 $217k 17k 12.69
Silicon Graphics International 0.0 $132k 14k 9.23
Siliconware Precision Industries 0.0 $1.4M 201k 6.82
Sirona Dental Systems 0.0 $4.5M 59k 76.69
Stillwater Mining Company 0.0 $693k 46k 15.03
Synaptics, Incorporated (SYNA) 0.0 $1.0M 14k 73.17
Synta Pharmaceuticals 0.0 $75k 25k 3.00
Universal Forest Products 0.0 $235k 5.5k 42.73
Virtusa Corporation 0.0 $348k 9.8k 35.51
Western Refining 0.0 $1.8M 44k 41.99
World Wrestling Entertainment 0.0 $216k 16k 13.76
Atlas Air Worldwide Holdings 0.0 $218k 6.6k 33.03
Align Technology (ALGN) 0.0 $1.8M 36k 51.68
AmSurg 0.0 $676k 14k 50.08
Atmos Energy Corporation (ATO) 0.0 $3.1M 66k 47.70
Actuant Corporation 0.0 $890k 29k 30.53
Atwood Oceanics 0.0 $1.7M 39k 43.70
Armstrong World Industries (AWI) 0.0 $1.6M 28k 56.00
Acuity Brands (AYI) 0.0 $2.6M 22k 117.70
Bill Barrett Corporation 0.0 $400k 18k 22.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 97k 12.00
Banco de Chile (BCH) 0.0 $3.9M 53k 74.06
BioCryst Pharmaceuticals (BCRX) 0.0 $211k 22k 9.77
Benchmark Electronics (BHE) 0.0 $904k 41k 22.22
BioScrip 0.0 $160k 23k 6.93
Brady Corporation (BRC) 0.0 $565k 25k 22.42
Commerce Bancshares (CBSH) 0.0 $3.4M 76k 44.64
Community Bank System (CBU) 0.0 $514k 15k 33.60
Cabot Microelectronics Corporation 0.0 $336k 8.1k 41.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $339k 69k 4.95
Cedar Shopping Centers 0.0 $605k 103k 5.90
Cardinal Financial Corporation 0.0 $265k 16k 17.10
Celadon (CGIP) 0.0 $235k 12k 19.42
Cognex Corporation (CGNX) 0.0 $1.6M 39k 40.28
Chemed Corp Com Stk (CHE) 0.0 $648k 6.3k 102.86
Chico's FAS 0.0 $1.3M 86k 14.77
Checkpoint Systems 0.0 $243k 20k 12.21
Mack-Cali Realty (VRE) 0.0 $2.8M 144k 19.11
Columbus McKinnon (CMCO) 0.0 $213k 9.7k 21.96
Comtech Telecomm (CMTL) 0.0 $293k 7.9k 37.09
Consolidated Communications Holdings (CNSL) 0.0 $373k 15k 25.04
Columbia Sportswear Company (COLM) 0.0 $338k 9.5k 35.77
Core-Mark Holding Company 0.0 $511k 9.6k 53.05
Copa Holdings Sa-class A (CPA) 0.0 $525k 4.9k 107.30
Comstock Resources 0.0 $333k 18k 18.61
CARBO Ceramics 0.0 $420k 7.1k 59.16
Cirrus Logic (CRUS) 0.0 $480k 23k 20.87
Carrizo Oil & Gas 0.0 $764k 14k 53.81
Cooper Tire & Rubber Company 0.0 $901k 31k 28.72
CVR Energy (CVI) 0.0 $313k 7.0k 44.72
Clayton Williams Energy 0.0 $280k 2.9k 96.55
Cyberonics 0.0 $527k 10k 51.17
Daktronics (DAKT) 0.0 $125k 10k 12.26
Dime Community Bancshares 0.0 $253k 18k 14.38
Digi International (DGII) 0.0 $212k 28k 7.52
Dice Holdings 0.0 $87k 10k 8.37
Diodes Incorporated (DIOD) 0.0 $330k 14k 23.91
Dorman Products (DORM) 0.0 $421k 11k 40.10
DiamondRock Hospitality Company (DRH) 0.0 $3.7M 291k 12.68
Digital River 0.0 $232k 16k 14.50
Dril-Quip (DRQ) 0.0 $2.0M 23k 89.38
DreamWorks Animation SKG 0.0 $1.1M 41k 27.28
Education Realty Trust 0.0 $1.7M 161k 10.28
El Paso Electric Company 0.0 $551k 15k 36.58
Euronet Worldwide (EEFT) 0.0 $760k 16k 47.80
Bottomline Technologies 0.0 $383k 14k 27.56
EPIQ Systems 0.0 $281k 16k 17.56
Exelixis (EXEL) 0.0 $98k 64k 1.53
FARO Technologies (FARO) 0.0 $315k 6.2k 50.81
First Financial Bankshares (FFIN) 0.0 $702k 25k 27.81
First Niagara Financial 0.0 $2.0M 244k 8.33
Finisar Corporation 0.0 $529k 32k 16.64
Forestar 0.0 $264k 15k 17.72
Fred's 0.0 $209k 15k 14.03
Fulton Financial (FULT) 0.0 $1.4M 124k 11.08
Greatbatch 0.0 $3.0M 70k 42.61
Guess? (GES) 0.0 $521k 24k 21.98
Gfi 0.0 $113k 21k 5.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $187k 30k 6.19
Group 1 Automotive (GPI) 0.0 $742k 10k 72.72
Gulfport Energy Corporation 0.0 $2.5M 47k 53.40
GrafTech International 0.0 $301k 66k 4.58
Gentiva Health Services 0.0 $277k 17k 16.79
H&E Equipment Services (HEES) 0.0 $620k 15k 40.26
HEICO Corporation (HEI) 0.0 $392k 8.4k 46.73
hhgregg (HGGG) 0.0 $71k 11k 6.34
Hanger Orthopedic 0.0 $259k 13k 20.56
Hibbett Sports (HIBB) 0.0 $341k 8.0k 42.63
Harmonic (HLIT) 0.0 $420k 66k 6.34
Helix Energy Solutions (HLX) 0.0 $989k 45k 22.07
HNI Corporation (HNI) 0.0 $554k 15k 35.98
Hornbeck Offshore Services 0.0 $5.0M 153k 32.73
Hill-Rom Holdings 0.0 $1.3M 32k 41.42
Iconix Brand 0.0 $790k 21k 36.92
InterDigital (IDCC) 0.0 $581k 15k 39.80
iGATE Corporation 0.0 $477k 13k 36.70
Infinera (INFN) 0.0 $610k 57k 10.67
Infinity Property and Casualty 0.0 $455k 7.1k 63.94
IPC The Hospitalist Company 0.0 $4.7M 105k 44.79
Innophos Holdings 0.0 $419k 7.6k 55.14
John Bean Technologies Corporation (JBT) 0.0 $385k 14k 28.10
JDS Uniphase Corporation 0.0 $1.4M 108k 12.80
J&J Snack Foods (JJSF) 0.0 $580k 6.2k 93.55
Kirby Corporation (KEX) 0.0 $3.5M 30k 117.83
Koppers Holdings (KOP) 0.0 $318k 9.6k 33.12
Kronos Worldwide (KRO) 0.0 $196k 14k 13.80
Lithia Motors (LAD) 0.0 $711k 9.4k 75.65
Laclede 0.0 $756k 16k 46.38
LivePerson (LPSN) 0.0 $287k 23k 12.59
Manhattan Associates (MANH) 0.0 $1.2M 37k 33.41
MGE Energy (MGEE) 0.0 $598k 16k 37.26
Mobile Mini 0.0 $500k 14k 34.97
MarketAxess Holdings (MKTX) 0.0 $823k 13k 61.88
Modine Manufacturing (MOD) 0.0 $129k 11k 11.84
Moog (MOG.A) 0.0 $951k 14k 68.42
Morningstar (MORN) 0.0 $746k 11k 67.88
Medical Properties Trust (MPW) 0.0 $634k 52k 12.26
MicroStrategy Incorporated (MSTR) 0.0 $419k 3.2k 130.94
MTS Systems Corporation 0.0 $314k 4.6k 68.26
New Jersey Resources Corporation (NJR) 0.0 $985k 20k 50.54
Northern Oil & Gas 0.0 $344k 24k 14.22
EnPro Industries (NPO) 0.0 $533k 8.8k 60.58
Northwest Bancshares (NWBI) 0.0 $468k 39k 12.09
Oil States International (OIS) 0.0 $2.2M 35k 61.88
Omnicell (OMCL) 0.0 $388k 14k 27.33
Om 0.0 $335k 13k 25.97
Orbitz Worldwide 0.0 $306k 39k 7.87
Oxford Industries (OXM) 0.0 $274k 4.5k 60.89
VeriFone Systems 0.0 $2.2M 65k 34.37
Pegasystems (PEGA) 0.0 $302k 16k 19.12
Piper Jaffray Companies (PIPR) 0.0 $392k 7.5k 52.27
Parker Drilling Company 0.0 $248k 50k 4.93
Park Electrochemical 0.0 $271k 12k 23.57
Plexus (PLXS) 0.0 $577k 16k 36.95
Polypore International 0.0 $599k 15k 38.90
Pantry 0.0 $312k 15k 20.26
Quidel Corporation 0.0 $320k 12k 26.89
Qiagen 0.0 $776k 34k 22.78
Raven Industries 0.0 $290k 12k 24.37
Resolute Energy 0.0 $164k 26k 6.28
Royal Gold (RGLD) 0.0 $3.1M 48k 64.94
Renasant (RNST) 0.0 $322k 12k 27.06
Rogers Corporation (ROG) 0.0 $334k 6.1k 54.75
Rosetta Resources 0.0 $952k 21k 44.54
Rovi Corporation 0.0 $1.1M 56k 19.74
Ramco-Gershenson Properties Trust 0.0 $1.5M 90k 16.25
Red Robin Gourmet Burgers (RRGB) 0.0 $233k 4.1k 56.83
Rush Enterprises (RUSHA) 0.0 $345k 10k 33.50
Boston Beer Company (SAM) 0.0 $719k 3.2k 221.71
Sally Beauty Holdings (SBH) 0.0 $2.8M 102k 27.37
Southside Bancshares (SBSI) 0.0 $528k 16k 33.27
Stepan Company (SCL) 0.0 $501k 11k 44.34
ScanSource (SCSC) 0.0 $530k 15k 34.60
Sangamo Biosciences (SGMO) 0.0 $2.7M 250k 10.78
Stone Energy Corporation 0.0 $765k 24k 31.36
A. Schulman 0.0 $362k 10k 36.20
Steven Madden (SHOO) 0.0 $815k 25k 32.22
ShoreTel 0.0 $211k 32k 6.66
Selective Insurance (SIGI) 0.0 $487k 22k 22.14
South Jersey Industries 0.0 $539k 10k 53.37
Skechers USA (SKX) 0.0 $800k 15k 53.34
Super Micro Computer (SMCI) 0.0 $535k 18k 29.40
Stein Mart 0.0 $141k 12k 11.56
Semtech Corporation (SMTC) 0.0 $741k 27k 27.14
Sun Hydraulics Corporation 0.0 $282k 7.5k 37.60
TASER International 0.0 $347k 23k 15.42
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 18k 93.98
Terex Corporation (TEX) 0.0 $2.3M 72k 31.76
Teleflex Incorporated (TFX) 0.0 $2.7M 26k 105.04
Taseko Cad (TGB) 0.0 $211k 124k 1.70
Tim Hortons Inc Com Stk 0.0 $833k 11k 78.88
Titan Machinery (TITN) 0.0 $145k 11k 12.95
Tempur-Pedic International (TPX) 0.0 $1.9M 35k 56.19
Trinity Industries (TRN) 0.0 $4.6M 99k 46.72
TTM Technologies (TTMI) 0.0 $194k 29k 6.81
Monotype Imaging Holdings 0.0 $394k 14k 28.35
United Bankshares (UBSI) 0.0 $625k 20k 30.94
UIL Holdings Corporation 0.0 $1.2M 33k 35.38
USANA Health Sciences (USNA) 0.0 $243k 3.3k 73.79
Unitil Corporation (UTL) 0.0 $227k 7.3k 31.10
Universal Insurance Holdings (UVE) 0.0 $199k 15k 12.92
Vanda Pharmaceuticals (VNDA) 0.0 $124k 12k 10.42
Walter Investment Management 0.0 $270k 12k 21.95
Werner Enterprises (WERN) 0.0 $449k 18k 25.23
Wausau Paper 0.0 $177k 22k 7.94
West Pharmaceutical Services (WST) 0.0 $1.1M 25k 44.78
Wintrust Financial Corporation (WTFC) 0.0 $817k 18k 44.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $593k 12k 50.31
Akorn 0.0 $1.0M 28k 36.25
AK Steel Holding Corporation 0.0 $853k 107k 8.01
Alon USA Energy 0.0 $210k 15k 14.38
Applied Micro Circuits Corporation 0.0 $209k 30k 7.01
Amerisafe (AMSF) 0.0 $231k 5.9k 39.15
Anworth Mortgage Asset Corporation 0.0 $221k 46k 4.79
athenahealth 0.0 $2.6M 20k 131.70
Alliant Techsystems 0.0 $1.9M 15k 127.62
Belden (BDC) 0.0 $1.2M 19k 64.02
General Cable Corporation 0.0 $1.0M 68k 15.08
Bank Mutual Corporation 0.0 $179k 28k 6.39
BPZ Resources 0.0 $56k 29k 1.92
Cal-Maine Foods (CALM) 0.0 $536k 6.0k 89.33
Cathay General Ban (CATY) 0.0 $814k 33k 24.82
Cbiz (CBZ) 0.0 $229k 29k 7.87
Citizens (CIA) 0.0 $143k 22k 6.44
Capstead Mortgage Corporation 0.0 $871k 71k 12.25
Chesapeake Utilities Corporation (CPK) 0.0 $312k 7.5k 41.60
Capella Education Company 0.0 $232k 3.7k 62.70
CenterState Banks 0.0 $376k 36k 10.37
Calavo Growers (CVGW) 0.0 $208k 4.6k 45.22
California Water Service (CWT) 0.0 $700k 31k 22.44
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 20k 97.19
Diamond Foods 0.0 $309k 11k 28.61
First Cash Financial Services 0.0 $1.4M 25k 56.00
Finish Line 0.0 $461k 18k 25.06
F.N.B. Corporation (FNB) 0.0 $906k 76k 11.99
FormFactor (FORM) 0.0 $130k 18k 7.14
Frontline Limited Usd2.5 0.0 $59k 47k 1.25
Five Star Quality Care 0.0 $123k 33k 3.77
Foster Wheeler Ltd Com Stk 0.0 $2.6M 82k 31.62
Greenhill & Co 0.0 $535k 12k 46.53
P.H. Glatfelter Company 0.0 $263k 12k 21.96
Randgold Resources 0.0 $228k 3.4k 67.56
Genesee & Wyoming 0.0 $2.7M 29k 95.33
Hercules Offshore 0.0 $125k 57k 2.19
HMS Holdings 0.0 $569k 30k 18.84
Harmony Gold Mining (HMY) 0.0 $200k 92k 2.17
Heartland Payment Systems 0.0 $884k 19k 47.70
Hexcel Corporation (HXL) 0.0 $2.5M 62k 39.71
Ida (IDA) 0.0 $1.3M 25k 53.62
Informatica Corporation 0.0 $2.1M 60k 34.25
World Fuel Services Corporation (WKC) 0.0 $2.5M 61k 39.92
Jarden Corporation 0.0 $4.6M 76k 60.11
Knoll 0.0 $343k 20k 17.32
Lennox International (LII) 0.0 $2.3M 30k 76.86
MFA Mortgage Investments 0.0 $1.7M 213k 7.78
MannKind Corporation 0.0 $567k 96k 5.91
Monro Muffler Brake (MNRO) 0.0 $595k 12k 48.50
Molina Healthcare (MOH) 0.0 $486k 12k 42.26
Monolithic Power Systems (MPWR) 0.0 $740k 17k 44.08
Myriad Genetics (MYGN) 0.0 $4.1M 107k 38.57
Novagold Resources Inc Cad (NG) 0.0 $249k 82k 3.03
Nektar Therapeutics (NKTR) 0.0 $2.9M 242k 12.07
NetScout Systems (NTCT) 0.0 $2.6M 57k 45.79
NuVasive 0.0 $568k 16k 34.85
NxStage Medical 0.0 $280k 21k 13.15
Old Dominion Freight Line (ODFL) 0.0 $2.9M 41k 70.65
OmniVision Technologies 0.0 $564k 21k 26.48
Provident Financial Services (PFS) 0.0 $349k 21k 16.39
Children's Place Retail Stores (PLCE) 0.0 $353k 7.4k 47.71
Poly 0.0 $1.4M 111k 12.29
QLogic Corporation 0.0 $499k 55k 9.15
Republic Airways Holdings 0.0 $123k 11k 11.08
Rockwood Holdings 0.0 $3.5M 46k 76.45
RTI International Metals 0.0 $296k 12k 24.67
Riverbed Technology 0.0 $1.7M 91k 18.54
Stifel Financial (SF) 0.0 $1.2M 25k 46.90
Silicon Laboratories (SLAB) 0.0 $557k 14k 40.66
TriCo Bancshares (TCBK) 0.0 $260k 12k 22.61
TFS Financial Corporation (TFSL) 0.0 $527k 37k 14.32
Hanover Insurance (THG) 0.0 $1.8M 29k 61.44
Team 0.0 $280k 7.4k 37.84
TiVo 0.0 $549k 43k 12.80
Tennant Company (TNC) 0.0 $500k 7.5k 67.08
DealerTrack Holdings 0.0 $773k 18k 43.43
Trustmark Corporation (TRMK) 0.0 $677k 29k 23.03
Tessera Technologies 0.0 $526k 20k 26.57
tw tele 0.0 $3.8M 91k 41.61
Texas Roadhouse (TXRH) 0.0 $624k 22k 27.85
Tyler Technologies (TYL) 0.0 $1.1M 13k 88.38
Universal Health Realty Income Trust (UHT) 0.0 $903k 22k 41.70
URS Corporation 0.0 $3.2M 56k 57.59
VASCO Data Security International 0.0 $426k 23k 18.77
Vector (VGR) 0.0 $661k 30k 22.17
Wabtec Corporation (WAB) 0.0 $4.6M 57k 81.05
Washington Federal (WAFD) 0.0 $1.1M 55k 20.35
Wright Medical 0.0 $497k 16k 30.31
Worthington Industries (WOR) 0.0 $808k 22k 37.24
Aqua America 0.0 $2.5M 107k 23.53
Aaon (AAON) 0.0 $244k 14k 17.04
Advisory Board Company 0.0 $663k 14k 46.62
Aceto Corporation 0.0 $265k 14k 19.34
Actuate Corporation 0.0 $56k 14k 3.89
Agree Realty Corporation (ADC) 0.0 $452k 17k 27.40
Aar (AIR) 0.0 $493k 20k 24.17
Applied Industrial Technologies (AIT) 0.0 $630k 14k 45.66
Access National Corporation 0.0 $959k 59k 16.24
Arena Pharmaceuticals 0.0 $352k 84k 4.19
Associated Banc- (ASB) 0.0 $2.1M 121k 17.42
Astec Industries (ASTE) 0.0 $215k 5.9k 36.44
American States Water Company (AWR) 0.0 $528k 17k 30.43
Basic Energy Services 0.0 $447k 21k 21.70
bebe stores 0.0 $46k 20k 2.34
Saul Centers (BFS) 0.0 $698k 15k 46.75
Berkshire Hills Ban (BHLB) 0.0 $225k 9.6k 23.54
Brookdale Senior Living (BKD) 0.0 $3.1M 98k 32.21
Badger Meter (BMI) 0.0 $252k 5.0k 50.40
Bob Evans Farms 0.0 $431k 9.1k 47.37
Buffalo Wild Wings 0.0 $5.0M 38k 134.28
Calgon Carbon Corporation 0.0 $777k 40k 19.38
Clear Channel Outdoor Holdings 0.0 $171k 25k 6.76
Compania Cervecerias Unidas (CCU) 0.0 $2.2M 100k 22.06
Ceva (CEVA) 0.0 $172k 13k 13.44
City Holding Company (CHCO) 0.0 $240k 5.7k 42.11
Clarcor 0.0 $4.4M 70k 63.07
Cleco Corporation 0.0 $1.5M 30k 48.16
CONMED Corporation (CNMD) 0.0 $567k 15k 36.82
Capstone Turbine Corporation 0.0 $232k 217k 1.07
Community Trust Ban (CTBI) 0.0 $201k 6.0k 33.67
Cubic Corporation 0.0 $351k 7.5k 46.81
Covance 0.0 $2.8M 36k 78.71
DXP Enterprises (DXPE) 0.0 $243k 3.3k 73.64
Ennis (EBF) 0.0 $203k 15k 13.18
Nic 0.0 $400k 23k 17.23
EastGroup Properties (EGP) 0.0 $2.5M 41k 60.58
Equity Lifestyle Properties (ELS) 0.0 $4.8M 113k 42.36
Ensign (ENSG) 0.0 $397k 11k 34.82
Esterline Technologies Corporation 0.0 $4.9M 44k 111.26
Exponent (EXPO) 0.0 $1.5M 21k 70.87
First Commonwealth Financial (FCF) 0.0 $345k 41k 8.40
Comfort Systems USA (FIX) 0.0 $218k 16k 13.54
Firstservice Cad Sub Vtg 0.0 $484k 9.2k 52.61
H.B. Fuller Company (FUL) 0.0 $3.3M 82k 39.70
Winthrop Realty Trust 0.0 $1.1M 70k 15.07
Glacier Ban (GBCI) 0.0 $913k 35k 25.87
Geron Corporation (GERN) 0.0 $102k 51k 2.01
General Communication 0.0 $157k 14k 10.90
Hancock Holding Company (HWC) 0.0 $1.5M 45k 32.06
Healthcare Services (HCSG) 0.0 $632k 22k 28.60
Home BancShares (HOMB) 0.0 $506k 17k 29.42
Huron Consulting (HURN) 0.0 $469k 7.7k 60.92
Integra LifeSciences Holdings (IART) 0.0 $382k 7.7k 49.61
IBERIABANK Corporation 0.0 $800k 13k 62.50
ICU Medical, Incorporated (ICUI) 0.0 $366k 5.7k 64.21
ImmunoGen 0.0 $329k 31k 10.58
Independent Bank (INDB) 0.0 $221k 6.2k 35.65
Inter Parfums (IPAR) 0.0 $2.1M 76k 27.49
Investors Real Estate Trust 0.0 $1.1M 138k 7.70
Jack Henry & Associates (JKHY) 0.0 $2.7M 49k 55.66
Kaman Corporation 0.0 $354k 9.0k 39.34
Lions Gate Entertainment 0.0 $1.9M 57k 32.96
Luminex Corporation 0.0 $314k 16k 19.50
Marcus Corporation (MCS) 0.0 $167k 11k 15.76
Merit Medical Systems (MMSI) 0.0 $209k 18k 11.88
Movado (MOV) 0.0 $2.8M 85k 33.05
Matrix Service Company (MTRX) 0.0 $521k 22k 24.12
MasTec (MTZ) 0.0 $3.1M 100k 30.61
NBT Ban (NBTB) 0.0 $272k 12k 22.48
Navigant Consulting 0.0 $312k 22k 13.93
National Fuel Gas (NFG) 0.0 $3.0M 42k 70.01
Natural Gas Services (NGS) 0.0 $238k 9.9k 24.04
Nice Systems (NICE) 0.0 $1.2M 30k 40.80
National Penn Bancshares 0.0 $467k 48k 9.71
Novavax 0.0 $398k 96k 4.17
NorthWestern Corporation (NWE) 0.0 $1.1M 23k 45.35
Northwest Natural Gas 0.0 $469k 11k 42.26
New York & Company 0.0 $37k 12k 3.06
Corporate Office Properties Trust (CDP) 0.0 $3.5M 135k 25.72
Owens & Minor (OMI) 0.0 $1.1M 35k 32.73
Ormat Technologies (ORA) 0.0 $244k 9.3k 26.24
Otter Tail Corporation (OTTR) 0.0 $379k 14k 26.69
PacWest Ban 0.0 $2.3M 56k 41.23
Pinnacle Financial Partners (PNFP) 0.0 $520k 14k 36.12
Piedmont Natural Gas Company 0.0 $1.5M 44k 33.52
Portfolio Recovery Associates 0.0 $1.1M 21k 52.23
PS Business Parks 0.0 $1.8M 24k 76.15
PriceSmart (PSMT) 0.0 $531k 6.2k 85.65
PrivateBan 0.0 $796k 27k 29.93
Quality Systems 0.0 $233k 17k 13.79
Repligen Corporation (RGEN) 0.0 $265k 13k 19.92
Rigel Pharmaceuticals 0.0 $3.9M 2.0M 1.94
Rambus (RMBS) 0.0 $545k 44k 12.47
RBC Bearings Incorporated (RBC) 0.0 $488k 8.6k 56.74
Rofin-Sinar Technologies 0.0 $219k 9.5k 23.05
Seaboard Corporation (SEB) 0.0 $254k 95.00 2673.68
StanCorp Financial 0.0 $1.8M 28k 63.19
Swift Energy Company 0.0 $180k 19k 9.58
SJW (SJW) 0.0 $301k 11k 26.88
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 27k 55.00
SYNNEX Corporation (SNX) 0.0 $1.1M 18k 64.63
Sequenom 0.0 $4.8M 1.6M 2.97
S&T Ban (STBA) 0.0 $258k 11k 23.46
State Auto Financial 0.0 $201k 9.8k 20.51
Susquehanna Bancshares 0.0 $886k 89k 10.00
Schweitzer-Mauduit International (MATV) 0.0 $454k 11k 41.28
Standex Int'l (SXI) 0.0 $415k 5.6k 74.11
TAL International 0.0 $503k 12k 41.23
Tech Data Corporation 0.0 $1.6M 27k 58.83
Transglobe Energy Corp 0.0 $375k 62k 6.09
TreeHouse Foods (THS) 0.0 $1.4M 18k 80.53
TrustCo Bank Corp NY 0.0 $140k 22k 6.42
Urstadt Biddle Properties 0.0 $590k 29k 20.30
UMB Financial Corporation (UMBF) 0.0 $867k 16k 54.53
UniFirst Corporation (UNF) 0.0 $599k 6.2k 96.61
Viad (VVI) 0.0 $251k 12k 20.65
Vivus 0.0 $133k 35k 3.85
WestAmerica Ban (WABC) 0.0 $488k 11k 46.48
WD-40 Company (WDFC) 0.0 $353k 5.2k 67.88
WGL Holdings 0.0 $1.1M 27k 42.13
Wilshire Ban 0.0 $192k 21k 9.22
Wipro (WIT) 0.0 $136k 11k 12.14
WesBan (WSBC) 0.0 $288k 9.4k 30.64
Watts Water Technologies (WTS) 0.0 $743k 13k 58.22
Ixia 0.0 $170k 19k 9.14
Zumiez (ZUMZ) 0.0 $278k 9.9k 28.08
Aixtron 0.0 $2.7M 180k 15.13
Aruba Networks 0.0 $2.0M 93k 21.59
Anixter International 0.0 $1.2M 15k 84.80
AZZ Incorporated (AZZ) 0.0 $1.9M 46k 41.78
Natus Medical 0.0 $348k 12k 29.49
BJ's Restaurants (BJRI) 0.0 $353k 9.8k 36.02
Beneficial Mutual Ban 0.0 $317k 25k 12.78
Cass Information Systems (CASS) 0.0 $236k 5.7k 41.40
Carmike Cinemas 0.0 $263k 8.5k 30.94
Conn's (CONNQ) 0.0 $278k 9.2k 30.22
Commercial Vehicle (CVGI) 0.0 $108k 18k 6.17
CommVault Systems (CVLT) 0.0 $862k 17k 50.41
Cynosure 0.0 $3.3M 156k 20.99
Dendreon Corporation 0.0 $90k 63k 1.43
Dyax 0.0 $4.3M 428k 10.12
Enersis 0.0 $892k 57k 15.79
EnerNOC 0.0 $215k 13k 16.93
FuelCell Energy 0.0 $120k 57k 2.09
Flowers Foods (FLO) 0.0 $2.0M 111k 18.36
Furmanite Corporation 0.0 $71k 11k 6.76
Flotek Industries 0.0 $477k 18k 26.07
Goodrich Petroleum Corporation 0.0 $220k 15k 14.79
Genomic Health 0.0 $221k 7.8k 28.34
Gen 0.0 $340k 21k 15.97
Halozyme Therapeutics (HALO) 0.0 $317k 35k 9.11
Journal Communications 0.0 $174k 21k 8.45
Lakeland Ban 0.0 $250k 26k 9.76
LeapFrog Enterprises 0.0 $121k 20k 5.99
Lattice Semiconductor (LSCC) 0.0 $224k 30k 7.49
Momenta Pharmaceuticals 0.0 $217k 19k 11.36
NetGear (NTGR) 0.0 $1.9M 60k 31.26
Onebeacon Insurance Group Ltd Cl-a 0.0 $222k 14k 15.42
OraSure Technologies (OSUR) 0.0 $258k 36k 7.23
Park-Ohio Holdings (PKOH) 0.0 $282k 5.9k 47.80
Protective Life 0.0 $4.1M 59k 69.41
PNM Resources (TXNM) 0.0 $1.0M 41k 24.90
Providence Service Corporation 0.0 $281k 5.8k 48.45
Rentech 0.0 $81k 47k 1.71
Smith & Wesson Holding Corporation 0.0 $256k 27k 9.45
Triumph (TGI) 0.0 $2.2M 34k 65.05
Trimas Corporation (TRS) 0.0 $421k 17k 24.34
Volcano Corporation 0.0 $2.0M 189k 10.64
Abaxis 0.0 $380k 7.5k 50.67
Abraxas Petroleum 0.0 $206k 39k 5.27
Builders FirstSource (BLDR) 0.0 $246k 45k 5.45
Callidus Software 0.0 $172k 14k 12.03
Dawson Geophysical Company 0.0 $586k 32k 18.18
ExlService Holdings (EXLS) 0.0 $234k 9.6k 24.38
Golar Lng (GLNG) 0.0 $201k 3.0k 66.51
Healthsouth 0.0 $1.7M 47k 36.91
LTC Properties (LTC) 0.0 $1.8M 48k 36.90
Monmouth R.E. Inv 0.0 $492k 49k 10.12
Middlesex Water Company (MSEX) 0.0 $263k 13k 19.63
Neogen Corporation (NEOG) 0.0 $640k 16k 39.51
NVE Corporation (NVEC) 0.0 $278k 4.3k 64.65
Potlatch Corporation (PCH) 0.0 $547k 14k 40.22
PowerSecure International 0.0 $735k 77k 9.58
RTI Biologics 0.0 $5.0M 1.0M 4.78
Standard Motor Products (SMP) 0.0 $300k 8.7k 34.49
Teradyne (TER) 0.0 $2.4M 124k 19.38
Warren Resources 0.0 $150k 28k 5.30
Brink's Company (BCO) 0.0 $690k 29k 24.06
Cardica 0.0 $1.8M 1.7M 1.07
Cavco Industries (CVCO) 0.0 $333k 4.9k 67.96
Dynavax Technologies Corporation 0.0 $105k 74k 1.43
Extreme Networks (EXTR) 0.0 $112k 23k 4.79
Greenbrier Companies (GBX) 0.0 $1.0M 14k 73.40
Getty Realty (GTY) 0.0 $575k 34k 16.99
Infinity Pharmaceuticals (INFIQ) 0.0 $265k 20k 13.44
iRobot Corporation (IRBT) 0.0 $311k 10k 30.49
Quaker Chemical Corporation (KWR) 0.0 $344k 4.8k 71.67
Ruth's Hospitality 0.0 $242k 22k 11.05
Rbc Cad (RY) 0.0 $1.1M 16k 71.46
Tor Dom Bk Cad (TD) 0.0 $276k 5.6k 49.44
Meridian Bioscience 0.0 $271k 15k 17.71
Bio-Reference Laboratories 0.0 $3.7M 132k 28.06
Brocade Communications Systems 0.0 $3.0M 273k 10.87
Capital Senior Living Corporation 0.0 $238k 11k 21.25
MWI Veterinary Supply 0.0 $801k 5.4k 148.44
National Health Investors (NHI) 0.0 $2.0M 36k 57.14
National Instruments 0.0 $1.7M 55k 30.94
WebMD Health 0.0 $484k 12k 41.80
Aspen Technology 0.0 $1.6M 41k 37.72
Acacia Research Corporation (ACTG) 0.0 $266k 17k 15.47
Enterprise Financial Services (EFSC) 0.0 $234k 14k 16.71
PowerShares QQQ Trust, Series 1 0.0 $207k 2.1k 98.57
LMI Aerospace 0.0 $850k 66k 12.80
Navistar International Corporation 0.0 $2.3M 69k 32.90
CalAmp 0.0 $206k 12k 17.61
Carpenter Technology Corporation (CRS) 0.0 $1.2M 26k 45.16
Nanometrics Incorporated 0.0 $226k 15k 15.07
WSFS Financial Corporation (WSFS) 0.0 $208k 2.9k 71.72
Accuray Incorporated (ARAY) 0.0 $187k 26k 7.28
Allied Nevada Gold 0.0 $202k 61k 3.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $350k 22k 15.70
Approach Resources 0.0 $191k 13k 14.47
BofI Holding 0.0 $436k 6.0k 72.67
Central Garden & Pet (CENTA) 0.0 $182k 23k 8.05
Cerus Corporation (CERS) 0.0 $107k 27k 4.01
Clearwater Paper (CLW) 0.0 $619k 10k 60.10
Colony Financial 0.0 $873k 39k 22.39
Columbia Banking System (COLB) 0.0 $4.8M 193k 24.81
CoreLogic 0.0 $1.9M 70k 27.08
Cowen 0.0 $108k 29k 3.76
Cray 0.0 $453k 17k 26.24
DCT Industrial Trust 0.0 $3.3M 441k 7.51
Dana Holding Corporation (DAN) 0.0 $1.7M 91k 19.18
Denison Mines Corp (DNN) 0.0 $137k 120k 1.14
Einstein Noah Restaurant 0.0 $3.1M 152k 20.16
Endeavour Silver Corp (EXK) 0.0 $187k 43k 4.38
First American Financial (FAF) 0.0 $1.6M 58k 27.13
Harbinger 0.0 $472k 36k 13.11
Hawkins (HWKN) 0.0 $248k 6.9k 35.94
Iamgold Corp (IAG) 0.0 $492k 178k 2.77
Intrepid Potash 0.0 $343k 22k 15.45
K12 0.0 $177k 11k 15.95
Kennedy-Wilson Holdings (KW) 0.0 $661k 28k 23.95
M.D.C. Holdings 0.0 $377k 15k 25.30
Myr (MYRG) 0.0 $1.1M 48k 24.08
Martha Stewart Living Omnimedia 0.0 $1.4M 394k 3.60
Precision Drilling Corporation 0.0 $1.4M 128k 10.84
PROS Holdings (PRO) 0.0 $214k 8.5k 25.18
Quanex Building Products Corporation (NX) 0.0 $313k 17k 18.09
SM Energy (SM) 0.0 $3.6M 46k 78.02
Seabridge Gold (SA) 0.0 $128k 16k 8.10
Sierra Wireless 0.0 $424k 16k 26.84
Silvercorp Metals (SVM) 0.0 $104k 66k 1.59
Sonus Networks 0.0 $266k 78k 3.42
Unit Corporation 0.0 $1.9M 33k 58.62
US Ecology 0.0 $351k 7.5k 46.80
Willbros 0.0 $160k 19k 8.34
Validus Holdings 0.0 $2.6M 66k 39.13
Lionbridge Technologies 0.0 $111k 25k 4.49
B&G Foods (BGS) 0.0 $485k 18k 27.56
Entropic Communications 0.0 $163k 62k 2.65
Cloud Peak Energy 0.0 $592k 47k 12.62
Westport Innovations 0.0 $236k 23k 10.51
iShares Russell 1000 Growth Index (IWF) 0.0 $2.1M 22k 91.66
Arlington Asset Investment 0.0 $274k 11k 25.41
Virtus Investment Partners (VRTS) 0.0 $555k 3.2k 173.76
Symetra Finl Corp 0.0 $1.2M 50k 23.34
Brandywine Realty Trust (BDN) 0.0 $3.8M 269k 14.07
AECOM Technology Corporation (ACM) 0.0 $2.3M 67k 33.74
Altra Holdings 0.0 $289k 9.9k 29.19
CBOE Holdings (CBOE) 0.0 $2.3M 43k 53.54
Chimera Investment Corporation 0.0 $1.6M 525k 3.04
CNO Financial (CNO) 0.0 $2.2M 131k 16.96
Green Plains Renewable Energy (GPRE) 0.0 $396k 11k 37.36
Guidance Software 0.0 $89k 13k 6.74
Hatteras Financial 0.0 $1.2M 67k 17.96
iShares Russell Midcap Index Fund (IWR) 0.0 $494k 3.1k 158.18
Madison Square Garden 0.0 $2.3M 35k 66.11
Masimo Corporation (MASI) 0.0 $457k 22k 21.26
MedAssets 0.0 $394k 19k 20.74
ParkerVision 0.0 $41k 36k 1.13
Pilgrim's Pride Corporation (PPC) 0.0 $4.3M 141k 30.56
Roadrunner Transportation Services Hold. 0.0 $243k 11k 22.76
Seadrill 0.0 $1.2M 44k 26.77
Select Medical Holdings Corporation (SEM) 0.0 $346k 29k 12.02
Financial Select Sector SPDR (XLF) 0.0 $209k 9.0k 23.22
Spansion 0.0 $549k 24k 22.78
Stantec (STN) 0.0 $3.7M 57k 65.57
Vanguard Large-Cap ETF (VV) 0.0 $2.1M 23k 90.46
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0M 101k 39.75
Vonage Holdings 0.0 $340k 104k 3.27
Web 0.0 $529k 27k 19.96
Advantage Oil & Gas 0.0 $907k 178k 5.09
Cardtronics 0.0 $524k 15k 35.17
DigitalGlobe 0.0 $2.9M 101k 28.50
Equity One 0.0 $1.7M 77k 21.63
Immunomedics 0.0 $115k 31k 3.71
National CineMedia 0.0 $277k 19k 14.50
QuinStreet (QNST) 0.0 $43k 10k 4.17
SciClone Pharmaceuticals 0.0 $180k 26k 6.87
Spirit AeroSystems Holdings (SPR) 0.0 $3.0M 78k 38.06
Thomson Reuters Corp 0.0 $1.5M 42k 36.42
Unisys Corporation (UIS) 0.0 $812k 35k 23.40
Ariad Pharmaceuticals 0.0 $518k 96k 5.40
BRF Brasil Foods SA (BRFS) 0.0 $2.4M 100k 23.77
Ebix (EBIXQ) 0.0 $210k 15k 14.19
Inland Real Estate Corporation 0.0 $1.2M 119k 9.91
KAR Auction Services (KAR) 0.0 $2.4M 82k 28.62
Medidata Solutions 0.0 $784k 18k 44.30
Spectrum Pharmaceuticals 0.0 $259k 32k 8.13
iShares Dow Jones US Real Estate (IYR) 0.0 $318k 4.6k 69.13
Rubicon Minerals Corp 0.0 $85k 63k 1.36
Colfax Corporation 0.0 $4.2M 74k 56.96
Descartes Sys Grp (DSGX) 0.0 $2.8M 205k 13.79
ViewPoint Financial 0.0 $347k 15k 23.93
3D Systems Corporation (DDD) 0.0 $3.6M 78k 46.37
Ironwood Pharmaceuticals (IRWD) 0.0 $566k 44k 12.95
Comscore 0.0 $299k 8.2k 36.47
Genpact (G) 0.0 $467k 29k 16.31
Spectranetics Corporation 0.0 $404k 15k 26.58
Alexander's (ALX) 0.0 $1.3M 3.5k 374.00
DuPont Fabros Technology 0.0 $2.2M 81k 27.04
Express 0.0 $638k 41k 15.62
Generac Holdings (GNRC) 0.0 $1.3M 33k 40.55
inContact, Inc . 0.0 $216k 25k 8.71
Oasis Petroleum 0.0 $2.2M 54k 41.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $744k 6.8k 109.64
Valeant Pharmaceuticals Int 0.0 $1.3M 9.6k 131.25
Achillion Pharmaceuticals 0.0 $4.8M 479k 9.98
Magnum Hunter Resources Corporation 0.0 $404k 73k 5.57
Tanzanian Royalty Expl Corp 0.0 $50k 24k 2.09
LogMeIn 0.0 $2.2M 48k 46.08
Vitamin Shoppe 0.0 $457k 10k 44.37
Acadia Realty Trust (AKR) 0.0 $2.2M 79k 27.59
Retail Opportunity Investments (ROIC) 0.0 $1.7M 116k 14.70
Primoris Services (PRIM) 0.0 $378k 14k 26.81
ZIOPHARM Oncology 0.0 $101k 38k 2.63
Barclays Bk Plc Ipsp croil etn 0.0 $1.9M 85k 22.45
Babcock & Wilcox 0.0 $2.7M 96k 27.69
Envestnet (ENV) 0.0 $392k 8.7k 45.06
Green Dot Corporation (GDOT) 0.0 $309k 15k 21.17
Mag Silver Corp (MAG) 0.0 $208k 28k 7.46
Motorcar Parts of America (MPAA) 0.0 $288k 11k 27.17
Oritani Financial 0.0 $290k 21k 14.08
Six Flags Entertainment (SIX) 0.0 $1.5M 43k 34.39
Ameres (AMRC) 0.0 $81k 12k 6.87
Higher One Holdings 0.0 $54k 22k 2.47
Hudson Pacific Properties (HPP) 0.0 $2.0M 79k 24.67
IntraLinks Holdings 0.0 $101k 13k 8.08
Moly 0.0 $1.3M 1.1M 1.19
RealD 0.0 $182k 19k 9.38
RealPage 0.0 $234k 15k 15.50
Quad/Graphics (QUAD) 0.0 $198k 10k 19.23
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 19k 73.87
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $118k 28k 4.16
Pebblebrook Hotel Trust (PEB) 0.0 $3.3M 88k 37.35
8x8 (EGHT) 0.0 $233k 35k 6.67
Douglas Dynamics (PLOW) 0.0 $404k 21k 19.52
G Willi-food International ord (WILC) 0.0 $726k 105k 6.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.6M 53k 49.24
Craft Brewers Alliance 0.0 $1.8M 128k 14.40
Fortinet (FTNT) 0.0 $2.2M 87k 25.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $296k 3.4k 88.31
SPECTRUM BRANDS Hldgs 0.0 $1.3M 15k 90.50
Vanguard Mid-Cap ETF (VO) 0.0 $623k 5.3k 117.30
Allied World Assurance 0.0 $2.3M 64k 36.84
Campus Crest Communities 0.0 $773k 121k 6.40
CoBiz Financial 0.0 $113k 10k 11.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $214k 13k 16.98
Embraer S A (ERJ) 0.0 $386k 9.9k 39.18
First Potomac Realty Trust 0.0 $859k 73k 11.74
Inphi Corporation 0.0 $186k 13k 14.42
Sabra Health Care REIT (SBRA) 0.0 $1.4M 57k 24.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.9M 26k 108.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.8M 43k 112.08
AVANIR Pharmaceuticals 0.0 $1.2M 102k 11.92
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $517k 21k 24.40
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 14k 81.90
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.7M 2.5M 1.06
Chemtura Corporation 0.0 $1.4M 59k 23.32
Opko Health (OPK) 0.0 $839k 99k 8.51
Kemet Corporation Cmn 0.0 $76k 19k 4.11
Anacor Pharmaceuticals In 0.0 $250k 10k 24.51
Antares Pharma 0.0 $102k 56k 1.82
Arrow Financial Corporation (AROW) 0.0 $276k 11k 25.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $792k 34k 23.38
Bryn Mawr Bank 0.0 $300k 11k 28.30
Calix (CALX) 0.0 $232k 24k 9.59
Capitol Federal Financial (CFFN) 0.0 $787k 67k 11.82
Chesapeake Lodging Trust sh ben int 0.0 $1.9M 65k 29.16
Connecticut Water Service 0.0 $296k 9.1k 32.53
CoreSite Realty 0.0 $266k 8.1k 32.84
Endologix 0.0 $210k 20k 10.61
Examworks 0.0 $357k 11k 32.76
Excel Trust 0.0 $821k 70k 11.77
Financial Engines 0.0 $681k 20k 34.22
First Ban (FBNC) 0.0 $200k 13k 16.00
Fresh Market 0.0 $517k 15k 34.90
Golub Capital BDC (GBDC) 0.0 $2.0M 128k 15.95
Government Properties Income Trust 0.0 $1.8M 83k 21.91
Howard Hughes 0.0 $3.0M 20k 150.00
Invesco Mortgage Capital 0.0 $1.3M 81k 15.72
Kratos Defense & Security Solutions (KTOS) 0.0 $117k 18k 6.57
Ligand Pharmaceuticals In (LGND) 0.0 $610k 13k 46.94
MaxLinear (MXL) 0.0 $1.4M 203k 6.88
Mistras (MG) 0.0 $210k 10k 20.39
Parkway Properties 0.0 $1.6M 83k 18.78
Piedmont Office Realty Trust (PDM) 0.0 $4.8M 275k 17.64
SPS Commerce (SPSC) 0.0 $239k 4.5k 53.11
Safeguard Scientifics 0.0 $191k 10k 18.37
Lance 0.0 $672k 25k 26.50
Sun Communities (SUI) 0.0 $2.7M 54k 50.49
Tower International 0.0 $4.4M 177k 25.19
Vectren Corporation 0.0 $2.5M 63k 39.89
Vera Bradley (VRA) 0.0 $209k 10k 20.70
VirnetX Holding Corporation 0.0 $83k 14k 5.97
Maiden Holdings (MHLD) 0.0 $286k 26k 11.09
Vanguard REIT ETF (VNQ) 0.0 $3.7M 52k 71.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0M 46k 66.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 145k 8.20
Derma Sciences 0.0 $3.1M 368k 8.33
GenMark Diagnostics 0.0 $120k 13k 8.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.3M 67k 34.38
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.6M 120k 30.04
PowerShares Emerging Markets Sovere 0.0 $837k 29k 28.46
Embotelladora Andina SA (AKO.B) 0.0 $960k 50k 19.16
Vina Concha y Toro 0.0 $1.8M 45k 39.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0M 82k 48.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.1M 86k 35.79
iShares Dow Jones US Industrial (IYJ) 0.0 $4.8M 48k 101.12
iShares MSCI Switzerland Index Fund (EWL) 0.0 $490k 15k 32.53
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $961k 9.7k 99.45
Market Vectors Emerging Mkts Local ETF 0.0 $1.3M 58k 22.80
ACADIA Pharmaceuticals (ACAD) 0.0 $805k 33k 24.75
First Majestic Silver Corp (AG) 0.0 $570k 73k 7.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0M 42k 47.79
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.5M 600k 2.46
Gold Resource Corporation (GORO) 0.0 $84k 16k 5.15
Country Syl Ckng Restaurant Chain 0.0 $1.3M 206k 6.42
Targa Res Corp (TRGP) 0.0 $2.8M 21k 136.18
ARMOUR Residential REIT 0.0 $474k 123k 3.85
PowerShares DB Oil Fund 0.0 $664k 25k 27.13
Rare Element Res (REEMF) 0.0 $62k 101k 0.61
Gsi 0.0 $321k 28k 11.51
Triangle Petroleum Corporation 0.0 $385k 35k 11.00
Rockwell Medical Technologies 0.0 $143k 16k 9.11
Walker & Dunlop (WD) 0.0 $151k 11k 13.25
RigNet 0.0 $316k 7.8k 40.51
D Bona Film Group 0.0 $3.2M 532k 6.01
New York Mortgage Trust 0.0 $325k 45k 7.23
Visteon Corporation (VC) 0.0 $3.1M 32k 97.26
Swift Transportation Company 0.0 $684k 33k 20.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 49k 25.39
Glu Mobile 0.0 $201k 39k 5.17
WisdomTree Investments (WT) 0.0 $554k 49k 11.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.6M 50k 52.58
Raptor Pharmaceutical 0.0 $245k 26k 9.61
Ascena Retail 0.0 $1.1M 83k 13.29
shares First Bancorp P R (FBP) 0.0 $161k 34k 4.75
MiMedx (MDXG) 0.0 $172k 24k 7.14
ChipMOS Technology Bermuda 0.0 $697k 31k 22.63
State Street Bank Financial 0.0 $333k 21k 16.24
Alamos Gold 0.0 $670k 84k 7.99
Avalon Rare Metals Inc C ommon 0.0 $549k 1.6M 0.34
B2gold Corp (BTG) 0.0 $1.1M 563k 2.04
Insmed (INSM) 0.0 $133k 10k 13.04
Meritor 0.0 $754k 70k 10.85
Insperity (NSP) 0.0 $273k 10k 27.30
Intl Fcstone 0.0 $177k 10k 17.35
Materion Corporation (MTRN) 0.0 $362k 12k 30.68
Magnachip Semiconductor Corp (MX) 0.0 $4.1M 347k 11.70
Sunesis Pharmaceuticals 0.0 $3.9M 552k 7.14
American Assets Trust Inc reit (AAT) 0.0 $1.5M 45k 32.97
Wi-lan 0.0 $106k 29k 3.62
Summit Hotel Properties (INN) 0.0 $323k 30k 10.77
Cornerstone Ondemand 0.0 $602k 18k 34.40
Tornier Nv 0.0 $3.5M 146k 23.90
Acelrx Pharmaceuticals 0.0 $77k 14k 5.46
Fortuna Silver Mines 0.0 $108k 27k 4.06
Primero Mining Corporation 0.0 $243k 50k 4.87
INC/TN shares Miller Energy 0.0 $102k 23k 4.40
Universal American 0.0 $205k 26k 8.04
Timmins Gold Corp 0.0 $55k 44k 1.26
Just Energy Group 0.0 $287k 62k 4.66
Cemex Sab conv 0.0 $600k 500k 1.20
Rait Financial Trust 0.0 $339k 46k 7.42
Aurico Gold 0.0 $313k 90k 3.49
Air Lease Corp (AL) 0.0 $1.8M 56k 32.49
Banner Corp (BANR) 0.0 $2.7M 71k 38.48
Kosmos Energy 0.0 $1.6M 156k 9.96
Rpx Corp 0.0 $229k 17k 13.71
Solazyme 0.0 $3.8M 515k 7.46
Stag Industrial (STAG) 0.0 $1.3M 64k 20.71
Xo Group 0.0 $249k 22k 11.22
Progressive Waste Solutions 0.0 $1.3M 50k 25.78
Quest Rare Minerals 0.0 $132k 878k 0.15
Ellie Mae 0.0 $274k 8.4k 32.62
Wendy's/arby's Group (WEN) 0.0 $1.2M 150k 8.26
Thermon Group Holdings (THR) 0.0 $737k 30k 24.43
Sagent Pharmaceuticals 0.0 $218k 7.0k 31.14
Plug Power (PLUG) 0.0 $215k 47k 4.59
Pandora Media 0.0 $2.5M 102k 24.16
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4M 103k 13.78
Bankrate 0.0 $318k 28k 11.36
Gt Solar Int'l 0.0 $585k 54k 10.83
C&j Energy Services 0.0 $458k 15k 30.54
Cys Investments 0.0 $587k 71k 8.24
Kemper Corp Del (KMPR) 0.0 $1.1M 33k 34.13
Ag Mtg Invt Tr 0.0 $376k 21k 17.82
Student Transn 0.0 $231k 37k 6.27
Francescas Hldgs Corp 0.0 $1.6M 112k 13.93
Real Networks 0.0 $145k 21k 6.97
Ishares Tr fltg rate nt (FLOT) 0.0 $610k 12k 50.83
Tangoe 0.0 $221k 16k 13.56
American Capital Mortgage In 0.0 $693k 37k 18.83
Apollo Residential Mortgage 0.0 $242k 16k 15.41
Dunkin' Brands Group 0.0 $2.7M 61k 44.82
Suncoke Energy (SXC) 0.0 $640k 29k 22.46
Tim Participacoes Sa- 0.0 $1.6M 62k 26.17
Wesco Aircraft Holdings 0.0 $315k 18k 17.41
Zillow 0.0 $2.1M 18k 116.03
Xpo Logistics Inc equity (XPO) 0.0 $775k 21k 37.65
Pretium Res Inc Com Isin# Ca74 0.0 $192k 37k 5.25
Ntelos Holdings 0.0 $127k 12k 10.67
Aegion 0.0 $327k 15k 22.25
Bellatrix Exploration 0.0 $529k 86k 6.16
Exelis 0.0 $2.3M 138k 16.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $495k 7.8k 63.46
J Global (ZD) 0.0 $730k 15k 49.33
Moneygram International 0.0 $163k 13k 12.54
Move 0.0 $555k 27k 20.94
Bbcn Ban 0.0 $3.9M 271k 14.59
Sunpower (SPWRQ) 0.0 $932k 28k 33.90
Angie's List 0.0 $233k 37k 6.38
Clovis Oncology 0.0 $340k 7.5k 45.33
Groupon 0.0 $1.7M 252k 6.68
Mattress Firm Holding 0.0 $246k 4.1k 60.00
Synageva Biopharma 0.0 $3.3M 48k 68.78
Ubiquiti Networks 0.0 $368k 9.8k 37.55
Hanmi Financial (HAFC) 0.0 $307k 15k 20.15
Zynga 0.0 $941k 349k 2.70
Sanchez Energy Corp C ommon stocks 0.0 $583k 22k 26.26
Telephone And Data Systems (TDS) 0.0 $1.6M 66k 23.95
Laredo Petroleum Holdings 0.0 $1.2M 55k 22.43
Synergy Pharmaceuticals 0.0 $1.7M 620k 2.78
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $479k 9.9k 48.56
Neoprobe 0.0 $79k 60k 1.33
Arrowhead Research 0.0 $216k 15k 14.79
United Fire & Casualty (UFCS) 0.0 $261k 9.4k 27.77
Halcon Resources 0.0 $463k 117k 3.96
Mcewen Mining 0.0 $214k 109k 1.96
Post Holdings Inc Common (POST) 0.0 $451k 14k 33.16
Rouse Pptys 0.0 $746k 46k 16.18
Oi Sa-adr sp 0.0 $70k 98k 0.71
Us Silica Hldgs (SLCA) 0.0 $1.5M 24k 62.53
Matador Resources (MTDR) 0.0 $750k 29k 25.86
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 71k 28.48
Nationstar Mortgage 0.0 $270k 7.9k 34.18
Bazaarvoice 0.0 $133k 18k 7.39
Caesars Entertainment 0.0 $367k 29k 12.61
Guidewire Software (GWRE) 0.0 $2.8M 62k 44.34
Prospect Capital Corp note 0.0 $3.5M 3.4M 1.03
Proto Labs (PRLB) 0.0 $435k 6.3k 69.05
Roundy's 0.0 $54k 18k 3.02
Home Loan Servicing Solution ord 0.0 $417k 20k 21.17
Prospect Capital Corp note 6.250%12/1 0.0 $4.0M 3.8M 1.05
Yelp Inc cl a (YELP) 0.0 $3.8M 55k 68.26
Brightcove (BCOV) 0.0 $75k 14k 5.56
Renewable Energy 0.0 $174k 17k 10.18
Demandware 0.0 $545k 11k 50.94
Rexnord 0.0 $748k 26k 28.44
Annie's 0.0 $266k 5.8k 45.86
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 45k 24.05
Epam Systems (EPAM) 0.0 $547k 13k 43.76
Millennial Media 0.0 $31k 16k 1.89
Rowan Companies 0.0 $2.6M 102k 25.32
Sunshine Heart 0.0 $964k 171k 5.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.2M 17k 189.04
Popular (BPOP) 0.0 $2.0M 69k 29.44
Ingredion Incorporated (INGR) 0.0 $3.4M 45k 75.80
Resolute Fst Prods In 0.0 $930k 60k 15.63
Fiesta Restaurant 0.0 $348k 7.0k 49.72
Interface (TILE) 0.0 $449k 28k 16.15
Healthcare Tr Amer Inc cl a 0.0 $4.2M 361k 11.60
Blucora 0.0 $265k 17k 15.23
Lpl Financial Holdings (LPLA) 0.0 $1.9M 42k 46.05
Matson (MATX) 0.0 $300k 12k 25.00
D Tumi Holdings 0.0 $318k 16k 20.36
Wageworks 0.0 $555k 12k 45.50
stock 0.0 $3.4M 61k 55.37
Mrc Global Inc cmn (MRC) 0.0 $1.6M 70k 23.32
Western Asset Mortgage cmn 0.0 $216k 15k 14.80
Alexander & Baldwin (ALEX) 0.0 $579k 16k 35.96
Forum Energy Technolo 0.0 $2.7M 89k 30.62
Midstates Pete 0.0 $113k 22k 5.07
Tronox 0.0 $620k 24k 26.05
Pioneer Energy Services 0.0 $3.1M 224k 14.02
Burger King Worldwide 0.0 $1.2M 39k 29.66
Gentherm (THRM) 0.0 $494k 12k 42.23
Engility Hldgs 0.0 $268k 8.6k 31.17
National Bank Hldgsk (NBHC) 0.0 $4.3M 225k 19.12
Libertyinteractivecorp lbtventcoma 0.0 $2.0M 52k 37.95
Five Below (FIVE) 0.0 $562k 14k 39.58
Bloomin Brands (BLMN) 0.0 $528k 29k 18.34
Globus Med Inc cl a (GMED) 0.0 $368k 19k 19.68
Hometrust Bancshares (HTBI) 0.0 $216k 15k 14.59
Performant Finl (PFMT) 0.0 $143k 18k 8.08
Grupo Fin Santander adr b 0.0 $704k 52k 13.54
Palo Alto Networks (PANW) 0.0 $2.6M 27k 98.11
Lan Airlines Sa- (LTMAY) 0.0 $458k 40k 11.36
Sandstorm Gold (SAND) 0.0 $106k 25k 4.31
Emerald Oil 0.0 $340k 55k 6.15
Flagstar Ban 0.0 $252k 15k 16.80
Trulia 0.0 $513k 11k 48.86
Ryman Hospitality Pptys (RHP) 0.0 $3.0M 63k 47.31
Hyster Yale Materials Handling (HY) 0.0 $208k 2.9k 71.72
Qualys (QLYS) 0.0 $1.1M 43k 26.60
Dynegy 0.0 $987k 34k 28.84
Linn 0.0 $1.6M 57k 28.96
Epr Properties (EPR) 0.0 $3.8M 76k 50.68
Stratasys (SSYS) 0.0 $688k 5.7k 120.70
Asml Holding (ASML) 0.0 $625k 6.3k 98.89
Sanmina (SANM) 0.0 $1.2M 59k 20.85
Ishares Inc core msci emkt (IEMG) 0.0 $2.0M 40k 50.04
Altisource Residential Corp cl b 0.0 $559k 23k 23.99
Berry Plastics (BERY) 0.0 $1.2M 47k 25.25
Ruckus Wireless 0.0 $370k 28k 13.36
Diamondback Energy (FANG) 0.0 $1.6M 21k 74.92
Smart Balance 0.0 $371k 27k 13.64
Whitewave Foods 0.0 $3.7M 101k 36.33
Nuance Communications Inc note 2.750%11/0 0.0 $1.5M 1.5M 0.99
Starz - Liberty Capital 0.0 $2.6M 78k 33.08
Amira Nature Foods 0.0 $1.0M 65k 15.67
Lifelock 0.0 $277k 19k 14.28
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 47k 24.00
Silver Bay Rlty Tr 0.0 $725k 45k 16.20
Solarcity 0.0 $1.2M 21k 59.59
Shutterstock (SSTK) 0.0 $357k 5.0k 71.40
Luxfer Holdings 0.0 $1.8M 103k 17.26
Northfield Bancorp (NFBK) 0.0 $345k 25k 13.64
Ptc (PTC) 0.0 $2.7M 74k 36.90
Axiall 0.0 $968k 27k 35.81
Organovo Holdings 0.0 $229k 36k 6.36
Granite Real Estate (GRP.U) 0.0 $1.6M 47k 34.46
Asanko Gold 0.0 $136k 65k 2.08
Cyrusone 0.0 $214k 8.9k 24.04
Kalobios Pharmaceuticals 0.0 $2.4M 1.5M 1.55
Sibanye Gold 0.0 $247k 29k 8.47
Artisan Partners (APAM) 0.0 $729k 14k 51.99
Era 0.0 $291k 13k 21.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $416k 9.9k 42.11
Tri Pointe Homes (TPH) 0.0 $712k 55k 12.94
Arris 0.0 $2.1M 74k 28.36
Arcc 4 7/8 03/15/17 0.0 $3.5M 3.4M 1.04
Pinnacle Foods Inc De 0.0 $1.3M 39k 32.65
Silver Spring Networks 0.0 $2.4M 250k 9.65
West 0.0 $274k 9.3k 29.46
Ofg Ban (OFG) 0.0 $318k 21k 15.00
Aviv Reit 0.0 $1.7M 66k 26.35
Dominion Diamond Corp foreign 0.0 $413k 29k 14.24
Marin Software 0.0 $109k 13k 8.58
Cst Brands 0.0 $2.5M 71k 35.95
Epizyme 0.0 $4.7M 174k 27.11
Gramercy Ppty Tr 0.0 $261k 45k 5.76
Sunedison 0.0 $3.0M 160k 18.88
Insys Therapeutics 0.0 $347k 9.0k 38.77
Chambers Str Pptys 0.0 $1.7M 221k 7.53
New Residential Invt 0.0 $584k 100k 5.84
Outerwall 0.0 $578k 10k 56.12
News Corp Class B cos (NWS) 0.0 $626k 39k 16.14
Taylor Morrison Hom (TMHC) 0.0 $185k 11k 16.23
Hd Supply 0.0 $1.5M 56k 27.24
Coty Inc Cl A (COTY) 0.0 $207k 13k 16.56
Evertec (EVTC) 0.0 $529k 24k 22.34
American Residential Pptys I 0.0 $206k 11k 18.37
Portola Pharmaceuticals 0.0 $207k 8.2k 25.24
Channeladvisor 0.0 $205k 13k 16.40
Cdw (CDW) 0.0 $1.2M 40k 31.05
Tableau Software Inc Cl A 0.0 $1.6M 22k 72.67
Prospect Capital Corporati mtnf 5.375% 0.0 $1.2M 1.2M 1.03
Aratana Therapeutics 0.0 $136k 14k 10.07
Kcg Holdings Inc Cl A 0.0 $264k 26k 10.12
Gogo (GOGO) 0.0 $275k 16k 16.87
Acceleron Pharma 0.0 $3.5M 116k 30.24
Murphy Usa (MUSA) 0.0 $2.6M 48k 53.08
Control4 0.0 $772k 60k 12.93
Dean Foods Company 0.0 $1.5M 111k 13.26
Diamond Resorts International 0.0 $232k 10k 22.75
Premier (PINC) 0.0 $256k 7.8k 32.82
Leidos Holdings (LDOS) 0.0 $1.7M 48k 34.35
Science App Int'l (SAIC) 0.0 $1.0M 23k 44.26
Nrg Yield 0.0 $395k 8.4k 47.02
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 44k 29.08
Intrexon 0.0 $331k 18k 18.60
American Homes 4 Rent-a reit (AMH) 0.0 $3.7M 218k 16.89
Athlon Energy 0.0 $1.5M 26k 58.22
Sterling Bancorp 0.0 $536k 42k 12.79
Pattern Energy 0.0 $281k 9.1k 30.88
Columbia Ppty Tr 0.0 $384k 16k 23.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 100k 15.02
Veeva Sys Inc cl a (VEEV) 0.0 $510k 18k 28.18
58 Com Inc spon adr rep a 0.0 $3.8M 103k 37.25
Ftd Cos 0.0 $253k 7.4k 34.10
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 52k 30.89
Zulily Inc cl a 0.0 $220k 5.8k 37.93
Ashford Hospitality Prime In 0.0 $213k 14k 15.26
Graham Hldgs (GHC) 0.0 $1.7M 2.4k 699.88
Extended Stay America 0.0 $363k 15k 23.73
Sfx Entmt 0.0 $92k 18k 5.00
Brixmor Prty (BRX) 0.0 $3.0M 136k 22.27
Burlington Stores (BURL) 0.0 $283k 7.1k 39.86
Commscope Hldg (COMM) 0.0 $619k 26k 23.90
Springleaf Holdings 0.0 $220k 6.9k 31.88
Endurance Intl Group Hldgs I 0.0 $202k 12k 16.29
Karyopharm Therapeutics (KPTI) 0.0 $283k 8.1k 34.94
Earthlink Holdings 0.0 $145k 42k 3.42
Amc Entmt Hldgs Inc Cl A 0.0 $1.8M 78k 22.99
Gastar Exploration 0.0 $247k 42k 5.87
Conversant 0.0 $832k 24k 34.24
Msa Safety Inc equity (MSA) 0.0 $568k 12k 49.40
Knowles (KN) 0.0 $1.2M 46k 26.51
Aerohive Networks 0.0 $698k 87k 8.02
Borderfree 0.0 $1.1M 85k 12.90
Kate Spade & Co 0.0 $1.9M 74k 26.23
Rice Energy 0.0 $923k 35k 26.61
Starwood Waypoint Residential Trust 0.0 $373k 14k 26.04
One Gas (OGS) 0.0 $566k 17k 34.24
Enlink Midstream (ENLC) 0.0 $712k 17k 41.34
Lumenis Ltd shs cl b 0.0 $2.0M 228k 8.91
Platform Specialty Prods Cor 0.0 $1.4M 54k 25.01
Revance Therapeutics (RVNC) 0.0 $1.3M 65k 19.33
Union Bankshares Corporation 0.0 $374k 16k 23.11
United Financial Ban 0.0 $131k 10k 12.70
Cbs Outdoor Americas 0.0 $240k 8.0k 29.92
Investors Ban 0.0 $1.4M 137k 10.13
Arcbest (ARCB) 0.0 $339k 9.1k 37.25
Lands' End (LE) 0.0 $367k 8.9k 41.12
Synovus Finl (SNV) 0.0 $2.1M 88k 23.63
Now (DNOW) 0.0 $2.7M 90k 30.41
New York Reit 0.0 $1.5M 150k 10.28
Rayonier Advanced Matls (RYAM) 0.0 $683k 21k 32.93
South State Corporation (SSB) 0.0 $388k 6.9k 55.93
Northstar Rlty Fin 0.0 $2.2M 125k 17.67
Blackhawk Network Holdings 0.0 $1.1M 35k 32.33
Civeo 0.0 $1.4M 123k 11.62
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $1.6M 157k 10.48
Xcerra 0.0 $155k 16k 9.81
Cti Biopharma 0.0 $228k 94k 2.42
Geo Group Inc/the reit (GEO) 0.0 $1.3M 33k 38.22
Timkensteel (MTUS) 0.0 $2.6M 57k 46.50
Caretrust Reit (CTRE) 0.0 $279k 20k 14.31
Kite Pharma 0.0 $2.2M 76k 28.51
K2m Group Holdings 0.0 $3.5M 246k 14.43
Spok Holdings (SPOK) 0.0 $295k 23k 13.00
Belmond 0.0 $4.7M 400k 11.66
Seventy Seven Energy 0.0 $478k 20k 23.74
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0M 74k 13.74
Northstar Asset Management C 0.0 $1.9M 104k 18.42
Kite Rlty Group Tr (KRG) 0.0 $2.6M 107k 24.24
Paragon Offshore Plc equity 0.0 $864k 140k 6.15
Sage Therapeutics (SAGE) 0.0 $1.2M 38k 31.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.8M 52k 33.89
Synchrony Financial (SYF) 0.0 $415k 17k 24.56
Terraform Power 0.0 $1.6M 56k 28.86
Horizon Pharma 0.0 $363k 30k 12.26
Newcastle Invt 0.0 $491k 39k 12.69
Avalanche Biotechnologies In 0.0 $985k 29k 34.20
Spdr Barclays Convertible Etf funds fix 0.0 $1.4M 28k 49.64