Ubs Global Asset Management Americas

Ubs Global Asset Management Americas as of Dec. 31, 2014

Portfolio Holdings for Ubs Global Asset Management Americas

Ubs Global Asset Management Americas holds 2612 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $3.7B 33M 110.38
Microsoft Corporation (MSFT) 1.6 $1.6B 35M 46.45
Exxon Mobil Corporation (XOM) 1.5 $1.6B 17M 92.45
Johnson & Johnson (JNJ) 1.1 $1.1B 11M 104.57
Wells Fargo & Company (WFC) 1.1 $1.1B 21M 54.82
General Electric Company 1.0 $1.1B 43M 25.27
Google 0.9 $989M 1.9M 530.66
Gilead Sciences (GILD) 0.9 $976M 10M 94.26
JPMorgan Chase & Co. (JPM) 0.9 $968M 16M 62.58
Visa (V) 0.9 $962M 3.7M 262.20
Citigroup (C) 0.9 $948M 18M 54.11
Procter & Gamble Company (PG) 0.9 $940M 10M 91.09
Facebook Inc cl a (META) 0.9 $904M 12M 78.02
Google Inc Class C 0.8 $877M 1.7M 526.40
Home Depot (HD) 0.8 $846M 8.1M 104.97
Chevron Corporation (CVX) 0.8 $851M 7.6M 112.18
Celgene Corporation 0.8 $821M 7.3M 111.86
Abbvie (ABBV) 0.8 $815M 12M 65.44
Berkshire Hathaway (BRK.B) 0.8 $795M 5.3M 150.15
Amazon (AMZN) 0.8 $796M 2.6M 310.35
Bank of America Corporation (BAC) 0.7 $777M 43M 17.89
Pepsi (PEP) 0.7 $775M 8.2M 94.56
Pfizer (PFE) 0.7 $768M 25M 31.15
Intel Corporation (INTC) 0.7 $702M 19M 36.29
At&t (T) 0.7 $697M 21M 33.59
Cisco Systems (CSCO) 0.7 $684M 25M 27.81
Comcast Corporation (CMCSA) 0.6 $651M 11M 58.01
International Business Machines (IBM) 0.6 $650M 4.0M 160.44
Amgen (AMGN) 0.6 $641M 4.0M 159.29
Merck & Co (MRK) 0.6 $619M 11M 56.79
Nike (NKE) 0.6 $618M 6.4M 96.15
American Express Company (AXP) 0.6 $604M 6.5M 93.04
Coca-Cola Company (KO) 0.6 $606M 14M 42.22
Walt Disney Company (DIS) 0.6 $608M 6.5M 94.19
Verizon Communications (VZ) 0.6 $606M 13M 46.78
Starbucks Corporation (SBUX) 0.6 $592M 7.2M 82.05
Oracle Corporation (ORCL) 0.6 $586M 13M 44.97
Schlumberger (SLB) 0.5 $564M 6.6M 85.41
Qualcomm (QCOM) 0.5 $532M 7.2M 74.33
Wal-Mart Stores (WMT) 0.5 $514M 6.0M 85.88
UnitedHealth (UNH) 0.5 $505M 5.0M 101.09
Walgreen Boots Alliance (WBA) 0.5 $500M 6.6M 76.20
priceline.com Incorporated 0.5 $480M 421k 1140.21
U.S. Bancorp (USB) 0.5 $472M 11M 44.95
Union Pacific Corporation (UNP) 0.5 $477M 4.0M 119.13
Boeing Company (BA) 0.5 $473M 3.6M 129.98
Philip Morris International (PM) 0.4 $461M 5.7M 81.45
TJX Companies (TJX) 0.4 $457M 6.7M 68.58
salesforce (CRM) 0.4 $465M 7.8M 59.31
Thermo Fisher Scientific (TMO) 0.4 $442M 3.5M 125.29
Time Warner 0.4 $420M 4.9M 85.42
CVS Caremark Corporation (CVS) 0.4 $421M 4.4M 96.31
Biogen Idec (BIIB) 0.4 $416M 1.2M 339.45
American International (AIG) 0.4 $424M 7.6M 56.01
Danaher Corporation (DHR) 0.4 $405M 4.7M 85.71
Eli Lilly & Co. (LLY) 0.4 $396M 5.7M 68.99
McDonald's Corporation (MCD) 0.4 $386M 4.1M 93.70
Regeneron Pharmaceuticals (REGN) 0.4 $384M 936k 410.25
Morgan Stanley (MS) 0.4 $390M 10M 38.80
Simon Property (SPG) 0.4 $387M 2.1M 182.11
3M Company (MMM) 0.4 $381M 2.3M 164.32
EOG Resources (EOG) 0.3 $371M 4.0M 92.07
Precision Castparts 0.3 $363M 1.5M 240.88
Bristol Myers Squibb (BMY) 0.3 $362M 6.1M 59.03
Lowe's Companies (LOW) 0.3 $361M 5.2M 68.80
Mondelez Int (MDLZ) 0.3 $352M 9.7M 36.33
ConocoPhillips (COP) 0.3 $348M 5.0M 69.06
Hewlett-Packard Company 0.3 $340M 8.5M 40.13
Occidental Petroleum Corporation (OXY) 0.3 $333M 4.1M 80.61
United Technologies Corporation 0.3 $340M 3.0M 115.00
MasterCard Incorporated (MA) 0.3 $327M 3.8M 86.16
Via 0.3 $322M 4.3M 75.25
Intercontinental Exchange (ICE) 0.3 $330M 1.5M 219.29
Goldman Sachs (GS) 0.3 $315M 1.6M 193.83
Sherwin-Williams Company (SHW) 0.3 $312M 1.2M 263.04
Industries N shs - a - (LYB) 0.3 $320M 4.0M 79.39
Ralph Lauren Corp (RL) 0.3 $312M 1.7M 185.16
Time Warner Cable 0.3 $307M 2.0M 152.06
Colgate-Palmolive Company (CL) 0.3 $303M 4.4M 69.19
Altria (MO) 0.3 $297M 6.0M 49.27
Monsanto Company 0.3 $280M 2.3M 119.47
United Parcel Service (UPS) 0.3 $289M 2.6M 111.17
Intuitive Surgical (ISRG) 0.3 $286M 540k 528.94
Estee Lauder Companies (EL) 0.3 $283M 3.7M 76.20
Altera Corporation 0.3 $280M 7.6M 36.94
MetLife (MET) 0.3 $283M 5.2M 54.09
Duke Energy (DUK) 0.3 $286M 3.4M 83.54
Medtronic 0.3 $274M 3.8M 72.20
Accenture (ACN) 0.3 $276M 3.1M 89.31
Micron Technology (MU) 0.3 $271M 7.8M 35.01
Abbott Laboratories (ABT) 0.2 $264M 5.9M 45.02
Express Scripts Holding 0.2 $258M 3.0M 84.67
Actavis 0.2 $258M 1.0M 257.41
E.I. du Pont de Nemours & Company 0.2 $249M 3.4M 73.94
Honeywell International (HON) 0.2 $248M 2.5M 99.92
Praxair 0.2 $248M 1.9M 129.56
Ford Motor Company (F) 0.2 $248M 16M 15.50
Affiliated Managers (AMG) 0.2 $237M 1.1M 212.25
Capital One Financial (COF) 0.2 $237M 2.9M 82.55
Southern Company (SO) 0.2 $239M 4.9M 49.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $239M 3.0M 78.57
Kinder Morgan (KMI) 0.2 $238M 5.6M 42.31
Hca Holdings (HCA) 0.2 $245M 3.3M 73.39
Linkedin Corp 0.2 $247M 1.1M 229.69
Kimberly-Clark Corporation (KMB) 0.2 $231M 2.0M 115.54
United Rentals (URI) 0.2 $232M 2.3M 102.01
eBay (EBAY) 0.2 $235M 4.2M 56.12
Texas Instruments Incorporated (TXN) 0.2 $235M 4.4M 53.46
EMC Corporation 0.2 $234M 7.9M 29.74
Ametek (AME) 0.2 $232M 4.4M 52.63
General Motors Company (GM) 0.2 $234M 6.7M 34.91
Las Vegas Sands (LVS) 0.2 $217M 3.7M 58.17
Allergan 0.2 $222M 1.0M 212.59
Halliburton Company (HAL) 0.2 $224M 5.7M 39.33
Catamaran 0.2 $219M 4.2M 51.75
Caterpillar (CAT) 0.2 $208M 2.3M 91.53
Costco Wholesale Corporation (COST) 0.2 $211M 1.5M 141.75
Dominion Resources (D) 0.2 $206M 2.7M 76.90
Cummins (CMI) 0.2 $212M 1.5M 144.17
Nextera Energy (NEE) 0.2 $208M 2.0M 106.29
Prudential Financial (PRU) 0.2 $211M 2.3M 90.46
BorgWarner (BWA) 0.2 $209M 3.8M 54.95
Servicenow (NOW) 0.2 $207M 3.1M 67.86
Automatic Data Processing (ADP) 0.2 $203M 2.4M 83.37
Yum! Brands (YUM) 0.2 $196M 2.7M 72.85
VMware 0.2 $196M 2.4M 82.54
Twenty-first Century Fox 0.2 $200M 5.2M 38.41
Alibaba Group Holding (BABA) 0.2 $197M 1.9M 104.01
FedEx Corporation (FDX) 0.2 $186M 1.1M 173.66
Dow Chemical Company 0.2 $193M 4.2M 45.61
McKesson Corporation (MCK) 0.2 $184M 887k 207.58
Target Corporation (TGT) 0.2 $186M 2.5M 75.91
Applied Materials (AMAT) 0.2 $185M 7.4M 24.92
Alexion Pharmaceuticals 0.2 $184M 996k 185.03
Hain Celestial (HAIN) 0.2 $188M 3.2M 58.30
Bk Nova Cad (BNS) 0.2 $184M 3.2M 57.25
TAL Education (TAL) 0.2 $193M 6.9M 28.09
Anthem (ELV) 0.2 $186M 1.5M 125.67
PNC Financial Services (PNC) 0.2 $184M 2.0M 91.23
Ameriprise Financial (AMP) 0.2 $175M 1.3M 132.25
Travelers Companies (TRV) 0.2 $175M 1.6M 105.85
Lockheed Martin Corporation (LMT) 0.2 $176M 916k 192.57
Macy's (M) 0.2 $178M 2.7M 65.75
Yahoo! 0.2 $180M 3.6M 50.51
Concho Resources 0.2 $174M 1.7M 99.74
Ace Limited Cmn 0.2 $171M 1.5M 114.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $173M 1.5M 118.80
Norfolk Southern (NSC) 0.2 $173M 1.6M 109.61
Public Storage (PSA) 0.2 $173M 935k 184.85
Emerson Electric (EMR) 0.2 $164M 2.7M 61.73
General Mills (GIS) 0.2 $171M 3.2M 53.33
Symantec Corporation 0.2 $171M 6.7M 25.66
American Tower Reit (AMT) 0.2 $166M 1.7M 98.85
Michael Kors Holdings 0.2 $163M 2.2M 75.10
Aon 0.2 $168M 1.8M 94.83
BlackRock (BLK) 0.1 $161M 449k 357.56
Bank of New York Mellon Corporation (BK) 0.1 $157M 3.9M 40.57
Baxter International (BAX) 0.1 $155M 2.1M 73.29
Equity Residential (EQR) 0.1 $156M 2.2M 71.84
Ingersoll-rand Co Ltd-cl A 0.1 $160M 2.5M 63.39
Alnylam Pharmaceuticals (ALNY) 0.1 $155M 1.6M 97.01
Covidien 0.1 $158M 1.5M 102.28
Phillips 66 (PSX) 0.1 $156M 2.2M 71.70
Taiwan Semiconductor Mfg (TSM) 0.1 $146M 6.5M 22.38
PPG Industries (PPG) 0.1 $142M 615k 231.15
Illinois Tool Works (ITW) 0.1 $142M 1.5M 94.70
General Dynamics Corporation (GD) 0.1 $151M 1.1M 137.62
Broadcom Corporation 0.1 $152M 3.5M 43.33
Hormel Foods Corporation (HRL) 0.1 $144M 2.8M 52.10
Directv 0.1 $149M 1.7M 86.70
Corning Incorporated (GLW) 0.1 $141M 6.1M 22.93
Archer Daniels Midland Company (ADM) 0.1 $136M 2.6M 52.00
Consolidated Edison (ED) 0.1 $134M 2.0M 66.01
Digital Realty Trust (DLR) 0.1 $136M 2.0M 66.31
Royal Caribbean Cruises (RCL) 0.1 $141M 1.7M 82.43
Adobe Systems Incorporated (ADBE) 0.1 $135M 1.9M 72.70
Becton, Dickinson and (BDX) 0.1 $142M 1.0M 139.16
Health Care REIT 0.1 $140M 1.9M 75.67
Anadarko Petroleum Corporation 0.1 $140M 1.7M 82.50
Baker Hughes Incorporated 0.1 $132M 2.4M 56.07
Hess (HES) 0.1 $138M 1.9M 73.82
Exelon Corporation (EXC) 0.1 $140M 3.8M 37.08
AvalonBay Communities (AVB) 0.1 $132M 805k 163.39
Intuit (INTU) 0.1 $131M 1.4M 92.19
Vanguard Scottsdale Fds cmn (VONE) 0.1 $141M 1.5M 94.70
Prologis (PLD) 0.1 $132M 3.1M 43.03
Yelp Inc cl a (YELP) 0.1 $138M 2.5M 54.72
Kraft Foods 0.1 $138M 2.2M 62.66
Chubb Corporation 0.1 $129M 1.2M 103.47
CSX Corporation (CSX) 0.1 $122M 3.4M 36.23
Waste Management (WM) 0.1 $128M 2.5M 51.32
Northrop Grumman Corporation (NOC) 0.1 $124M 840k 147.39
Raytheon Company 0.1 $128M 1.2M 108.17
Aetna 0.1 $129M 1.5M 88.83
Allstate Corporation (ALL) 0.1 $127M 1.8M 70.25
CIGNA Corporation 0.1 $125M 1.2M 102.91
Marsh & McLennan Companies (MMC) 0.1 $123M 2.1M 57.24
American Electric Power Company (AEP) 0.1 $125M 2.1M 60.72
PG&E Corporation (PCG) 0.1 $126M 2.4M 53.24
Rock-Tenn Company 0.1 $123M 2.0M 60.98
Acorda Therapeutics 0.1 $130M 3.2M 40.87
HCP 0.1 $126M 2.9M 44.03
Bank Of Montreal Cadcom (BMO) 0.1 $122M 1.7M 70.95
Marathon Petroleum Corp (MPC) 0.1 $126M 1.4M 90.26
Chimerix (CMRX) 0.1 $127M 3.1M 40.26
Cognizant Technology Solutions (CTSH) 0.1 $114M 2.2M 52.66
Charles Schwab Corporation (SCHW) 0.1 $117M 3.9M 30.19
State Street Corporation (STT) 0.1 $119M 1.5M 78.50
Lincoln National Corporation (LNC) 0.1 $111M 1.9M 57.67
Ecolab (ECL) 0.1 $113M 1.1M 104.52
Hospira 0.1 $116M 1.9M 61.25
Cardinal Health (CAH) 0.1 $115M 1.4M 80.73
Host Hotels & Resorts (HST) 0.1 $120M 5.1M 23.77
NetApp (NTAP) 0.1 $117M 2.8M 41.45
Paychex (PAYX) 0.1 $115M 2.5M 46.17
Johnson Controls 0.1 $113M 2.3M 48.34
Laboratory Corp. of America Holdings 0.1 $111M 1.0M 107.90
Valero Energy Corporation (VLO) 0.1 $118M 2.4M 49.50
Kroger (KR) 0.1 $119M 1.9M 64.21
Parker-Hannifin Corporation (PH) 0.1 $111M 858k 128.95
Vornado Realty Trust (VNO) 0.1 $119M 1.0M 117.71
Ventas (VTR) 0.1 $118M 1.7M 71.70
Enbridge (ENB) 0.1 $112M 2.2M 51.58
Eaton (ETN) 0.1 $111M 1.6M 67.96
ICICI Bank (IBN) 0.1 $109M 9.4M 11.55
Discover Financial Services (DFS) 0.1 $103M 1.6M 65.49
BioMarin Pharmaceutical (BMRN) 0.1 $104M 1.1M 90.40
SYSCO Corporation (SYY) 0.1 $102M 2.6M 39.69
AFLAC Incorporated (AFL) 0.1 $103M 1.7M 61.09
Best Buy (BBY) 0.1 $103M 2.6M 38.98
Western Digital (WDC) 0.1 $102M 919k 110.70
AmerisourceBergen (COR) 0.1 $105M 1.2M 90.16
National-Oilwell Var 0.1 $100M 1.5M 65.53
Air Products & Chemicals (APD) 0.1 $105M 730k 144.23
Deere & Company (DE) 0.1 $110M 1.2M 88.47
Stryker Corporation (SYK) 0.1 $102M 1.1M 94.33
Canadian Pacific Railway 0.1 $102M 528k 192.69
Williams Companies (WMB) 0.1 $107M 2.4M 44.94
PPL Corporation (PPL) 0.1 $104M 2.9M 36.33
Sempra Energy (SRE) 0.1 $104M 930k 111.36
Invesco (IVZ) 0.1 $103M 2.6M 39.52
Seagate Technology Com Stk 0.1 $107M 1.6M 66.50
Boston Properties (BXP) 0.1 $108M 841k 128.69
Crown Castle Intl (CCI) 0.1 $103M 1.3M 78.70
Cme (CME) 0.1 $97M 1.1M 88.65
Incyte Corporation (INCY) 0.1 $95M 1.3M 73.10
CBS Corporation 0.1 $96M 1.7M 55.34
Reynolds American 0.1 $90M 1.4M 64.27
Spectra Energy 0.1 $100M 2.7M 36.30
V.F. Corporation (VFC) 0.1 $96M 1.3M 74.90
C.R. Bard 0.1 $92M 552k 166.62
BB&T Corporation 0.1 $95M 2.5M 38.89
AutoZone (AZO) 0.1 $95M 154k 619.10
Fiserv (FI) 0.1 $90M 1.3M 70.97
Xcel Energy (XEL) 0.1 $93M 2.6M 35.92
Cibc Cad (CM) 0.1 $100M 1.2M 86.20
Banco Itau Holding Financeira (ITUB) 0.1 $91M 7.0M 13.02
Avago Technologies 0.1 $90M 892k 100.59
General Growth Properties 0.1 $96M 3.4M 28.13
Te Connectivity Ltd for (TEL) 0.1 $94M 1.5M 63.25
Spirit Airlines (SAVE) 0.1 $98M 1.3M 75.58
Fomento Economico Mexicano SAB (FMX) 0.1 $87M 982k 88.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $85M 70k 1214.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $79M 1.9M 41.90
Devon Energy Corporation (DVN) 0.1 $89M 1.4M 61.21
Apache Corporation 0.1 $86M 1.4M 62.67
Carnival Corporation (CCL) 0.1 $85M 1.9M 45.33
Franklin Resources (BEN) 0.1 $79M 1.4M 55.37
T. Rowe Price (TROW) 0.1 $88M 1.0M 85.86
McGraw-Hill Companies 0.1 $85M 959k 88.98
Ross Stores (ROST) 0.1 $86M 912k 94.26
International Paper Company (IP) 0.1 $83M 1.6M 53.58
CenturyLink 0.1 $88M 2.2M 39.58
Wisconsin Energy Corporation 0.1 $85M 1.6M 52.74
Canadian Natural Resources (CNQ) 0.1 $84M 2.7M 31.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $85M 3.6M 23.36
Public Service Enterprise (PEG) 0.1 $85M 2.0M 41.41
Paccar (PCAR) 0.1 $81M 1.2M 68.01
Hertz Global Holdings 0.1 $81M 3.2M 24.94
Entergy Corporation (ETR) 0.1 $84M 964k 87.48
Edison International (EIX) 0.1 $84M 1.3M 65.48
Humana (HUM) 0.1 $86M 600k 143.63
UGI Corporation (UGI) 0.1 $82M 2.1M 37.97
SanDisk Corporation 0.1 $85M 871k 97.98
Motorola Solutions (MSI) 0.1 $84M 1.2M 67.08
Time 0.1 $79M 3.2M 24.61
Tyco International 0.1 $82M 1.9M 43.86
Infosys Technologies (INFY) 0.1 $79M 2.5M 31.46
Northeast Utilities System 0.1 $69M 1.3M 53.52
Fidelity National Information Services (FIS) 0.1 $73M 1.2M 62.20
Comcast Corporation 0.1 $72M 1.3M 57.56
Brookfield Asset Management 0.1 $69M 1.4M 50.27
Spdr S&p 500 Etf (SPY) 0.1 $69M 338k 205.52
FirstEnergy (FE) 0.1 $69M 1.8M 38.99
Edwards Lifesciences (EW) 0.1 $71M 555k 127.38
Genuine Parts Company (GPC) 0.1 $74M 691k 106.57
Mylan 0.1 $71M 1.3M 56.37
Alcoa 0.1 $70M 4.4M 15.79
Weyerhaeuser Company (WY) 0.1 $74M 2.1M 35.89
Clorox Company (CLX) 0.1 $78M 747k 104.21
Hershey Company (HSY) 0.1 $70M 672k 103.93
Kellogg Company (K) 0.1 $76M 1.2M 65.44
Omni (OMC) 0.1 $71M 916k 77.47
Alliance Data Systems Corporation (BFH) 0.1 $69M 241k 286.05
Pioneer Natural Resources 0.1 $70M 472k 148.85
Verisk Analytics (VRSK) 0.1 $72M 1.1M 64.06
Marathon Oil Corporation (MRO) 0.1 $76M 2.7M 28.29
Goldcorp 0.1 $78M 4.2M 18.57
Chipotle Mexican Grill (CMG) 0.1 $73M 106k 684.52
Jabil Circuit (JBL) 0.1 $71M 3.3M 21.83
Medivation 0.1 $75M 751k 99.57
Veeco Instruments (VECO) 0.1 $73M 2.1M 34.88
Dollar General (DG) 0.1 $76M 1.1M 70.70
O'reilly Automotive (ORLY) 0.1 $76M 393k 192.62
Vanguard European ETF (VGK) 0.1 $78M 1.5M 52.41
Delphi Automotive 0.1 $73M 998k 72.72
L Brands 0.1 $72M 828k 86.55
Zoetis Inc Cl A (ZTS) 0.1 $74M 1.7M 43.03
Liberty Global Inc C 0.1 $74M 1.5M 48.31
Sabre (SABR) 0.1 $74M 3.6M 20.27
Hartford Financial Services (HIG) 0.1 $67M 1.6M 41.69
Principal Financial (PFG) 0.1 $63M 1.2M 51.94
Moody's Corporation (MCO) 0.1 $60M 628k 95.81
Bed Bath & Beyond 0.1 $66M 867k 76.17
Cerner Corporation 0.1 $64M 987k 64.66
Kohl's Corporation (KSS) 0.1 $64M 1.1M 61.04
Newmont Mining Corporation (NEM) 0.1 $62M 3.3M 18.90
Nucor Corporation (NUE) 0.1 $60M 1.2M 49.05
W.W. Grainger (GWW) 0.1 $64M 251k 254.89
Boston Scientific Corporation (BSX) 0.1 $59M 4.5M 13.25
Electronic Arts (EA) 0.1 $60M 1.3M 47.02
Whirlpool Corporation (WHR) 0.1 $64M 329k 193.74
Analog Devices (ADI) 0.1 $66M 1.2M 55.52
MDU Resources (MDU) 0.1 $66M 2.8M 23.50
Computer Sciences Corporation 0.1 $67M 1.1M 63.05
Xerox Corporation 0.1 $66M 4.8M 13.86
Gap (GPS) 0.1 $58M 1.4M 42.11
Stericycle (SRCL) 0.1 $62M 471k 131.09
Whole Foods Market 0.1 $62M 1.2M 50.42
Marriott International (MAR) 0.1 $63M 801k 78.03
Fifth Third Ban (FITB) 0.1 $62M 3.0M 20.38
Dollar Tree (DLTR) 0.1 $66M 937k 70.38
Dr Pepper Snapple 0.1 $59M 816k 71.68
C.H. Robinson Worldwide (CHRW) 0.1 $58M 779k 74.89
Netflix (NFLX) 0.1 $64M 187k 341.61
Zimmer Holdings (ZBH) 0.1 $67M 589k 113.42
Delta Air Lines (DAL) 0.1 $66M 1.3M 49.19
Amphenol Corporation (APH) 0.1 $64M 1.2M 53.81
Mead Johnson Nutrition 0.1 $67M 663k 100.54
Lorillard 0.1 $63M 1000k 62.94
Illumina (ILMN) 0.1 $62M 338k 184.56
CF Industries Holdings (CF) 0.1 $67M 246k 272.54
Impax Laboratories 0.1 $67M 2.1M 31.68
Lam Research Corporation (LRCX) 0.1 $59M 744k 79.34
Bio-Rad Laboratories (BIO) 0.1 $68M 562k 120.60
DTE Energy Company (DTE) 0.1 $61M 705k 86.37
Essex Property Trust (ESS) 0.1 $67M 322k 206.60
Banco Bradesco SA (BBD) 0.1 $68M 5.1M 13.37
St. Jude Medical 0.1 $64M 979k 65.03
Federal Realty Inv. Trust 0.1 $59M 445k 133.46
Mellanox Technologies 0.1 $59M 1.4M 42.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $64M 584k 109.70
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $64M 37M 1.75
Mosaic (MOS) 0.1 $59M 1.3M 45.65
Alkermes (ALKS) 0.1 $64M 1.1M 58.56
Gilead Sciences conv 0.1 $65M 16M 4.16
Cemex Sab De Cv conv bnd 0.1 $63M 52M 1.22
Ares Capital Corp 5.75 16 convert 0.1 $64M 62M 1.03
Envision Healthcare Hlds 0.1 $59M 1.7M 34.69
Liberty Interactive Llc conv 0.1 $65M 46M 1.42
Catalent (CTLT) 0.1 $67M 2.4M 27.88
Loews Corporation (L) 0.1 $49M 1.2M 42.02
Progressive Corporation (PGR) 0.1 $51M 1.9M 26.99
Western Union Company (WU) 0.1 $53M 2.9M 17.91
Northern Trust Corporation (NTRS) 0.1 $53M 780k 67.40
M&T Bank Corporation (MTB) 0.1 $55M 441k 125.62
Republic Services (RSG) 0.1 $51M 1.3M 40.25
Ameren Corporation (AEE) 0.1 $50M 1.1M 46.13
Lennar Corporation (LEN) 0.1 $50M 1.1M 44.81
Autodesk (ADSK) 0.1 $50M 835k 60.06
CarMax (KMX) 0.1 $51M 767k 66.58
Citrix Systems 0.1 $53M 832k 63.80
Coach 0.1 $56M 1.5M 37.56
Noble Energy 0.1 $58M 1.2M 47.43
Stanley Black & Decker (SWK) 0.1 $53M 556k 96.08
Harley-Davidson (HOG) 0.1 $51M 767k 65.91
Regions Financial Corporation (RF) 0.1 $52M 4.9M 10.56
DaVita (DVA) 0.1 $55M 720k 75.74
International Flavors & Fragrances (IFF) 0.1 $50M 498k 101.35
Everest Re Group (EG) 0.1 $48M 279k 170.31
Red Hat 0.1 $50M 727k 69.14
NiSource (NI) 0.1 $54M 1.3M 42.42
Partner Re 0.1 $52M 456k 114.13
Sigma-Aldrich Corporation 0.1 $57M 417k 137.27
Ca 0.1 $56M 1.8M 30.45
Linear Technology Corporation 0.1 $48M 1.1M 45.60
Staples 0.1 $57M 3.2M 18.12
Henry Schein (HSIC) 0.1 $54M 395k 136.15
SL Green Realty 0.1 $49M 413k 119.01
ConAgra Foods (CAG) 0.1 $54M 1.5M 36.28
Bce (BCE) 0.1 $48M 1.0M 46.01
Arch Capital Group (ACGL) 0.1 $49M 825k 59.10
Roper Industries (ROP) 0.1 $51M 324k 156.35
Varian Medical Systems 0.1 $48M 550k 86.51
Rite Aid Corporation 0.1 $56M 7.4M 7.52
NetEase (NTES) 0.1 $55M 556k 99.14
SBA Communications Corporation 0.1 $55M 498k 110.77
Juniper Networks (JNPR) 0.1 $53M 2.4M 22.32
Sun Life Financial (SLF) 0.1 $57M 1.6M 36.19
Starwood Hotels & Resorts Worldwide 0.1 $53M 647k 81.07
Southwest Airlines (LUV) 0.1 $54M 1.3M 42.32
Salix Pharmaceuticals 0.1 $58M 501k 114.97
Church & Dwight (CHD) 0.1 $57M 727k 78.81
F5 Networks (FFIV) 0.1 $49M 376k 130.47
McCormick & Company, Incorporated (MKC) 0.1 $49M 664k 74.30
Rockwell Automation (ROK) 0.1 $57M 509k 111.20
Southern Copper Corporation (SCCO) 0.1 $54M 1.9M 28.20
Pharmacyclics 0.1 $51M 413k 122.23
Macerich Company (MAC) 0.1 $52M 625k 83.41
Kimco Realty Corporation (KIM) 0.1 $48M 1.9M 25.14
Colfax Corporation 0.1 $50M 962k 51.57
Tesla Motors (TSLA) 0.1 $50M 224k 222.42
Nxp Semiconductors N V (NXPI) 0.1 $49M 634k 76.40
Vanguard Emerging Markets ETF (VWO) 0.1 $58M 1.4M 40.02
Coca-cola Enterprises 0.1 $50M 1.1M 44.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $54M 980k 55.33
Expedia (EXPE) 0.1 $47M 556k 85.36
Monster Beverage 0.1 $53M 492k 108.35
Mallinckrodt Pub 0.1 $54M 543k 99.03
Bluebird Bio (BLUE) 0.1 $48M 526k 91.71
Noble Corp Plc equity 0.1 $55M 3.3M 16.57
Keurig Green Mtn 0.1 $55M 413k 132.39
Pentair cs (PNR) 0.1 $49M 741k 66.42
Synchrony Financial (SYF) 0.1 $53M 1.8M 29.73
CMS Energy Corporation (CMS) 0.0 $45M 1.3M 34.75
Joy Global 0.0 $44M 944k 46.52
Annaly Capital Management 0.0 $41M 3.8M 10.81
Signature Bank (SBNY) 0.0 $42M 330k 125.96
People's United Financial 0.0 $37M 2.4M 15.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $47M 1.6M 29.61
Expeditors International of Washington (EXPD) 0.0 $44M 986k 44.61
AES Corporation (AES) 0.0 $37M 2.7M 13.77
Bunge 0.0 $40M 436k 90.92
NVIDIA Corporation (NVDA) 0.0 $45M 2.2M 20.05
PetSmart 0.0 $41M 501k 81.30
Polaris Industries (PII) 0.0 $44M 288k 151.24
Teradata Corporation (TDC) 0.0 $45M 1.0M 43.68
Nordstrom (JWN) 0.0 $47M 589k 79.39
Tiffany & Co. 0.0 $44M 408k 106.86
Akamai Technologies (AKAM) 0.0 $41M 645k 62.96
Pall Corporation 0.0 $37M 369k 101.21
Comerica Incorporated (CMA) 0.0 $44M 946k 46.84
Xilinx 0.0 $43M 986k 43.29
Tyson Foods (TSN) 0.0 $39M 968k 40.09
Rockwell Collins 0.0 $39M 456k 84.48
Campbell Soup Company (CPB) 0.0 $42M 960k 44.00
CareFusion Corporation 0.0 $43M 718k 59.34
Cemex SAB de CV (CX) 0.0 $40M 3.9M 10.19
Cenovus Energy (CVE) 0.0 $40M 1.9M 20.69
DISH Network 0.0 $41M 559k 72.88
Fluor Corporation (FLR) 0.0 $45M 737k 60.63
Liberty Media 0.0 $37M 1.3M 29.43
Agilent Technologies Inc C ommon (A) 0.0 $46M 1.1M 40.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $38M 617k 60.84
W.R. Berkley Corporation (WRB) 0.0 $37M 726k 51.26
Dover Corporation (DOV) 0.0 $45M 627k 71.72
Ryanair Holdings 0.0 $40M 558k 71.27
Chesapeake Energy Corporation 0.0 $39M 2.0M 19.57
Fastenal Company (FAST) 0.0 $44M 916k 47.56
J.M. Smucker Company (SJM) 0.0 $43M 429k 100.98
Constellation Brands (STZ) 0.0 $43M 438k 98.18
Tesoro Corporation 0.0 $47M 635k 74.35
Key (KEY) 0.0 $43M 3.1M 13.90
CenterPoint Energy (CNP) 0.0 $39M 1.7M 23.43
Quest Diagnostics Incorporated (DGX) 0.0 $42M 618k 67.06
L-3 Communications Holdings 0.0 $38M 304k 126.21
Credicorp (BAP) 0.0 $40M 250k 160.17
ISIS Pharmaceuticals 0.0 $46M 751k 61.74
KLA-Tencor Corporation (KLAC) 0.0 $41M 578k 70.32
Cheniere Energy (LNG) 0.0 $40M 573k 70.41
Skyworks Solutions (SWKS) 0.0 $41M 559k 72.71
Kansas City Southern 0.0 $43M 355k 122.03
Realty Income (O) 0.0 $46M 954k 47.70
Cameron International Corporation 0.0 $37M 746k 49.95
EQT Corporation (EQT) 0.0 $41M 546k 75.70
Teck Resources Ltd cl b (TECK) 0.0 $41M 3.0M 13.71
Ball Corporation (BALL) 0.0 $47M 692k 68.17
Xl Group 0.0 $46M 1.3M 34.37
Franco-Nevada Corporation (FNV) 0.0 $37M 748k 49.39
Crescent Point Energy Trust 0.0 $41M 1.7M 23.23
Freescale Semiconductor Holdin 0.0 $43M 1.7M 25.23
Pvh Corporation (PVH) 0.0 $41M 316k 128.16
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $40M 26M 1.51
Level 3 Communications 0.0 $40M 813k 49.38
American Realty Capital Prop 0.0 $39M 4.3M 9.05
Lam Research Corp conv 0.0 $43M 30M 1.41
Royal Gold Inc conv 0.0 $40M 38M 1.03
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $46M 46M 1.00
Workday Inc cl a (WDAY) 0.0 $44M 534k 81.62
Fox News 0.0 $40M 1.1M 36.89
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $43M 47M 0.92
Micron Technology Inc note 1.625% 2/1 0.0 $39M 12M 3.20
Voya Financial (VOYA) 0.0 $37M 874k 42.38
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $40M 42M 0.96
Micron Technology Inc note 2.125% 2/1 0.0 $44M 14M 3.20
Iconix Brand Group, Inc. conv 0.0 $39M 33M 1.19
Spirit Rlty Cap Inc New Note cb 0.0 $42M 43M 0.97
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $42M 63M 0.67
Acorda Therap note 1.75% 6/15 0.0 $38M 33M 1.15
Ctrip.com Inter Ltd. conv 0.0 $41M 42M 0.98
Sandisk Corp conv 0.0 $44M 37M 1.20
1,375% Liberty Media 15.10.2023 note 0.0 $42M 42M 0.99
Nvidia Corp note 1.000 12/0 0.0 $42M 37M 1.14
NRG Energy (NRG) 0.0 $36M 1.4M 26.95
China Mobile 0.0 $29M 490k 58.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31M 321k 97.22
Assurant (AIZ) 0.0 $32M 467k 68.43
Equifax (EFX) 0.0 $32M 398k 80.87
Range Resources (RRC) 0.0 $33M 621k 53.45
Tractor Supply Company (TSCO) 0.0 $35M 439k 78.82
Seattle Genetics 0.0 $29M 908k 32.13
Teva Pharmaceutical Industries (TEVA) 0.0 $35M 610k 57.50
Pulte (PHM) 0.0 $27M 1.3M 21.46
Shaw Communications Inc cl b conv 0.0 $32M 1.2M 27.07
FMC Technologies 0.0 $37M 784k 46.84
Family Dollar Stores 0.0 $31M 392k 79.20
H&R Block (HRB) 0.0 $33M 988k 33.68
Mattel (MAT) 0.0 $36M 1.2M 30.94
MeadWestva 0.0 $27M 615k 44.39
Microchip Technology (MCHP) 0.0 $33M 728k 45.11
Sealed Air (SEE) 0.0 $32M 753k 42.43
Ultra Petroleum 0.0 $29M 2.2M 13.17
Brown-Forman Corporation (BF.B) 0.0 $33M 374k 87.83
Dun & Bradstreet Corporation 0.0 $31M 253k 120.97
Molson Coors Brewing Company (TAP) 0.0 $32M 423k 74.53
Harris Corporation 0.0 $33M 466k 71.82
Verisign (VRSN) 0.0 $28M 489k 57.00
Vulcan Materials Company (VMC) 0.0 $28M 430k 65.73
Newell Rubbermaid (NWL) 0.0 $36M 932k 38.09
Safeway 0.0 $32M 919k 35.12
Cincinnati Financial Corporation (CINF) 0.0 $32M 608k 51.83
Masco Corporation (MAS) 0.0 $30M 1.2M 25.20
Mohawk Industries (MHK) 0.0 $31M 196k 155.36
Universal Health Services (UHS) 0.0 $35M 310k 111.26
Unum (UNM) 0.0 $33M 934k 34.88
Agrium 0.0 $35M 366k 94.98
Eastman Chemical Company (EMN) 0.0 $34M 446k 75.85
Interpublic Group of Companies (IPG) 0.0 $33M 1.6M 20.77
Synopsys (SNPS) 0.0 $35M 805k 43.47
Omnicare 0.0 $28M 386k 72.95
Waters Corporation (WAT) 0.0 $36M 317k 112.72
Energizer Holdings 0.0 $28M 221k 128.58
Plum Creek Timber 0.0 $26M 618k 42.79
Berkshire Hathaway (BRK.A) 0.0 $35M 155.00 226000.00
Maxim Integrated Products 0.0 $30M 954k 31.87
Encana Corp 0.0 $28M 2.0M 13.96
Alleghany Corporation 0.0 $28M 60k 463.39
iShares S&P 500 Index (IVV) 0.0 $35M 170k 206.84
Torchmark Corporation 0.0 $37M 673k 54.17
Imperial Oil (IMO) 0.0 $32M 742k 43.22
Murphy Oil Corporation (MUR) 0.0 $32M 631k 50.52
Cintas Corporation (CTAS) 0.0 $31M 398k 78.44
Gannett 0.0 $30M 927k 31.93
Advance Auto Parts (AAP) 0.0 $32M 199k 159.27
Discovery Communications 0.0 $34M 1.0M 33.72
Axis Capital Holdings (AXS) 0.0 $35M 689k 51.09
HDFC Bank (HDB) 0.0 $29M 570k 50.76
Robert Half International (RHI) 0.0 $27M 456k 58.38
Southwestern Energy Company (SWN) 0.0 $34M 1.2M 27.29
Wynn Resorts (WYNN) 0.0 $32M 215k 148.73
Calpine Corporation 0.0 $29M 1.3M 22.13
WuXi PharmaTech 0.0 $33M 990k 33.67
TRW Automotive Holdings 0.0 $30M 296k 102.86
CONSOL Energy 0.0 $27M 783k 33.81
Activision Blizzard 0.0 $36M 1.8M 20.15
Wyndham Worldwide Corporation 0.0 $36M 416k 85.76
Equinix 0.0 $32M 142k 226.73
Under Armour (UAA) 0.0 $36M 527k 67.90
Celanese Corporation (CE) 0.0 $35M 580k 59.96
FMC Corporation (FMC) 0.0 $31M 541k 57.03
Group Cgi Cad Cl A 0.0 $28M 722k 38.24
GameStop (GME) 0.0 $28M 837k 33.80
Kilroy Realty Corporation (KRC) 0.0 $27M 394k 69.05
Pepco Holdings 0.0 $27M 1.0M 26.93
SCANA Corporation 0.0 $36M 594k 60.40
Tata Motors 0.0 $33M 778k 42.28
Textron (TXT) 0.0 $36M 860k 42.11
Cimarex Energy 0.0 $37M 346k 106.00
Ashland 0.0 $33M 278k 119.74
Flowserve Corporation (FLS) 0.0 $36M 605k 59.83
Duke Realty Corporation 0.0 $30M 1.5M 20.20
NPS Pharmaceuticals 0.0 $33M 918k 35.77
Lexicon Pharmaceuticals 0.0 $31M 34M 0.91
Towers Watson & Co 0.0 $32M 282k 113.19
Scripps Networks Interactive 0.0 $33M 437k 75.27
American Water Works (AWK) 0.0 $35M 657k 53.30
Oneok (OKE) 0.0 $36M 728k 49.79
Pinnacle West Capital Corporation (PNW) 0.0 $30M 435k 68.31
Regency Centers Corporation (REG) 0.0 $30M 466k 63.80
Silver Wheaton Corp 0.0 $37M 1.8M 20.40
Udr (UDR) 0.0 $36M 1.2M 30.81
Camden Property Trust (CPT) 0.0 $28M 379k 73.83
Charter Communications 0.0 $31M 188k 166.65
FleetCor Technologies 0.0 $31M 211k 148.73
Pembina Pipeline Corp (PBA) 0.0 $31M 854k 36.56
Telus Ord (TU) 0.0 $27M 750k 36.17
Ddr Corp 0.0 $28M 1.5M 18.36
Cbre Group Inc Cl A (CBRE) 0.0 $36M 1.0M 34.25
Tripadvisor (TRIP) 0.0 $31M 417k 74.66
Pdc Energy 0.0 $32M 767k 41.27
Ensco Plc Shs Class A 0.0 $30M 1.0M 29.95
Puma Biotechnology (PBYI) 0.0 $31M 161k 189.27
Starwood Property Trust note 0.0 $32M 30M 1.06
Liberty Global Inc Com Ser A 0.0 $33M 655k 50.21
Take-two Interactive Softwar note 1.000% 7/0 0.0 $36M 25M 1.40
Windstream Hldgs 0.0 $28M 3.4M 8.24
Rocket Fuel 0.0 $29M 1.8M 16.13
Hilton Worlwide Hldgs 0.0 $27M 1.0M 26.08
American Airls (AAL) 0.0 $27M 511k 53.63
Twitter 0.0 $36M 995k 35.88
Navient Corporation equity (NAVI) 0.0 $32M 1.5M 21.61
Verint Sys Inc note 1.5% 6/1 0.0 $33M 30M 1.11
Huntington Bancshares Incorporated (HBAN) 0.0 $24M 2.2M 10.52
Hasbro (HAS) 0.0 $22M 403k 54.99
Cit 0.0 $25M 530k 47.83
Crown Holdings (CCK) 0.0 $18M 349k 50.89
Mobile TeleSystems OJSC 0.0 $25M 3.4M 7.18
Grupo Televisa (TV) 0.0 $22M 635k 34.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20M 517k 39.29
Ansys (ANSS) 0.0 $25M 305k 82.02
Leucadia National 0.0 $24M 1.1M 22.42
TD Ameritrade Holding 0.0 $23M 638k 35.79
Total System Services 0.0 $24M 700k 33.96
DST Systems 0.0 $16M 173k 94.15
Legg Mason 0.0 $21M 393k 53.37
Nasdaq Omx (NDAQ) 0.0 $20M 416k 47.96
Dick's Sporting Goods (DKS) 0.0 $24M 473k 49.65
Martin Marietta Materials (MLM) 0.0 $23M 211k 110.33
ResMed (RMD) 0.0 $18M 327k 56.08
DENTSPLY International 0.0 $24M 445k 53.27
Hologic (HOLX) 0.0 $17M 632k 26.73
Hudson City Ban 0.0 $16M 1.6M 10.12
J.B. Hunt Transport Services (JBHT) 0.0 $21M 251k 84.26
LKQ Corporation (LKQ) 0.0 $21M 753k 28.12
Leggett & Platt (LEG) 0.0 $24M 569k 42.61
Snap-on Incorporated (SNA) 0.0 $18M 131k 136.75
Trimble Navigation (TRMB) 0.0 $19M 730k 26.55
Willis Group Holdings 0.0 $20M 436k 44.80
Airgas 0.0 $26M 223k 115.19
Avery Dennison Corporation (AVY) 0.0 $26M 496k 51.88
Autoliv (ALV) 0.0 $25M 234k 106.12
Hanesbrands (HBI) 0.0 $23M 206k 111.65
Darden Restaurants (DRI) 0.0 $22M 374k 58.62
Cooper Companies 0.0 $18M 111k 162.05
Foot Locker (FL) 0.0 $18M 319k 56.18
Mettler-Toledo International (MTD) 0.0 $19M 62k 302.39
Helmerich & Payne (HP) 0.0 $24M 357k 67.42
American Financial (AFG) 0.0 $16M 269k 60.72
Arrow Electronics (ARW) 0.0 $19M 325k 57.88
Avnet (AVT) 0.0 $19M 431k 43.01
Patterson Companies (PDCO) 0.0 $23M 470k 48.10
Jacobs Engineering 0.0 $20M 453k 44.69
Manpower (MAN) 0.0 $16M 232k 68.16
Deluxe Corporation (DLX) 0.0 $19M 309k 62.24
Iron Mountain Incorporated 0.0 $22M 576k 38.66
D.R. Horton (DHI) 0.0 $25M 1.0M 25.29
FLIR Systems 0.0 $22M 669k 32.31
Discovery Communications 0.0 $18M 509k 34.45
Frontier Communications 0.0 $22M 3.4M 6.67
New York Community Ban (NYCB) 0.0 $20M 1.3M 16.00
NVR (NVR) 0.0 $16M 12k 1275.28
Whiting Petroleum Corporation 0.0 $18M 556k 32.99
Avis Budget (CAR) 0.0 $20M 303k 66.33
Ctrip.com International 0.0 $16M 347k 45.50
Quanta Services (PWR) 0.0 $20M 703k 28.39
Baidu (BIDU) 0.0 $26M 114k 227.78
Marvell Technology Group 0.0 $20M 1.4M 14.51
Owens-Illinois 0.0 $16M 585k 26.99
Community Health Systems (CYH) 0.0 $19M 351k 53.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $22M 2.0M 11.18
Herbalife Ltd Com Stk (HLF) 0.0 $18M 474k 37.69
iShares MSCI Japan Index 0.0 $23M 2.1M 11.24
Cheesecake Factory Incorporated (CAKE) 0.0 $20M 397k 50.31
Cytec Industries 0.0 $21M 458k 46.17
Douglas Emmett (DEI) 0.0 $17M 585k 28.40
IPG Photonics Corporation (IPGP) 0.0 $23M 308k 74.93
Alliant Energy Corporation (LNT) 0.0 $23M 351k 66.44
Oge Energy Corp (OGE) 0.0 $21M 590k 35.48
RF Micro Devices 0.0 $19M 1.2M 16.59
Raymond James Financial (RJF) 0.0 $17M 290k 57.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 133k 127.82
MGM Resorts International. (MGM) 0.0 $23M 1.1M 21.38
Neurocrine Biosciences (NBIX) 0.0 $22M 960k 22.34
Silicon Laboratories (SLAB) 0.0 $21M 431k 47.62
Valmont Industries (VMI) 0.0 $21M 169k 127.00
A. O. Smith Corporation (AOS) 0.0 $24M 426k 56.41
Gentex Corporation (GNTX) 0.0 $17M 456k 36.14
McDermott International 0.0 $19M 6.6M 2.91
TransDigm Group Incorporated (TDG) 0.0 $24M 123k 196.33
Integrys Energy 0.0 $23M 300k 77.85
Albemarle Corporation (ALB) 0.0 $26M 431k 60.12
Ihs 0.0 $19M 167k 113.87
BioMed Realty Trust 0.0 $25M 1.2M 21.54
Eldorado Gold Corp 0.0 $22M 3.6M 6.11
Nabors Industries 0.0 $22M 1.7M 12.98
Liberty Property Trust 0.0 $21M 544k 37.63
Signet Jewelers (SIG) 0.0 $20M 150k 131.57
Vanguard Europe Pacific ETF (VEA) 0.0 $18M 480k 37.88
Weingarten Realty Investors 0.0 $20M 560k 34.92
Yamana Gold 0.0 $19M 4.7M 4.05
American Capital Agency 0.0 $26M 1.2M 21.83
Rackspace Hosting 0.0 $17M 354k 46.81
Celldex Therapeutics 0.0 $17M 937k 18.25
Garmin (GRMN) 0.0 $24M 452k 52.83
Verint Systems (VRNT) 0.0 $19M 321k 58.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24M 187k 125.92
EXACT Sciences Corporation (EXAS) 0.0 $25M 904k 27.44
Hldgs (UAL) 0.0 $26M 387k 66.90
First Republic Bank/san F (FRCB) 0.0 $22M 419k 52.14
ACADIA Pharmaceuticals (ACAD) 0.0 $22M 680k 31.75
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $17M 695k 24.16
Servicesource 0.0 $24M 5.2M 4.68
Amc Networks Inc Cl A (AMCX) 0.0 $20M 318k 63.78
Hollyfrontier Corp 0.0 $19M 515k 37.48
Cubesmart (CUBE) 0.0 $18M 794k 22.05
Itt 0.0 $18M 432k 40.46
Xylem (XYL) 0.0 $23M 611k 38.07
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 115k 163.75
Webmd Health Conv Sr Notes conv 0.0 $21M 21M 1.00
Mentor Graphics 4% 2031 conv 0.0 $21M 18M 1.21
Adt 0.0 $23M 626k 36.23
Wp Carey (WPC) 0.0 $17M 238k 70.10
Bgc Partners, Inc. note 4.500% 7/1 0.0 $25M 23M 1.07
Wright Express (WEX) 0.0 $18M 182k 98.92
Intercept Pharmaceuticals In 0.0 $19M 122k 156.00
Priceline.com debt 1.000% 3/1 0.0 $24M 18M 1.33
Metropcs Communications (TMUS) 0.0 $18M 650k 26.95
Fossil (FOSL) 0.0 $24M 219k 110.75
News (NWSA) 0.0 $24M 1.5M 15.69
Blackberry (BB) 0.0 $16M 1.5M 11.00
Ptc Therapeutics I (PTCT) 0.0 $16M 305k 51.77
Psec Us conv 0.0 $22M 22M 0.99
Agios Pharmaceuticals (AGIO) 0.0 $18M 165k 112.04
Sirius Xm Holdings (SIRI) 0.0 $26M 7.4M 3.50
58 Com Inc spon adr rep a 0.0 $24M 584k 41.55
Seacor Holdings Inc note 2.500%12/1 0.0 $19M 18M 1.07
Macrogenics (MGNX) 0.0 $21M 608k 35.07
Jarden Corp note 1.875% 9/1 0.0 $21M 13M 1.58
Endo International 0.0 $24M 332k 72.13
Vipshop Holdings Ltd - Ads bond 0.0 $21M 18M 1.19
Ally Financial (ALLY) 0.0 $24M 994k 23.62
Fnf (FNF) 0.0 $24M 688k 34.45
Liberty Media Corp Del Com Ser C 0.0 $17M 473k 35.02
Keyw Holding Corp conv bd us 0.0 $17M 18M 0.91
1,000% Sina 01.12.2018 note 0.0 $24M 26M 0.92
Soufun Holdings Limited conv bd us 0.0 $19M 22M 0.88
BP (BP) 0.0 $6.4M 168k 38.12
Diamond Offshore Drilling 0.0 $9.9M 270k 36.72
E TRADE Financial Corporation 0.0 $11M 450k 24.25
Globe Specialty Metals 0.0 $6.8M 395k 17.23
Keryx Biopharmaceuticals 0.0 $15M 1.1M 14.15
Lear Corporation (LEA) 0.0 $8.9M 91k 98.08
Owens Corning (OC) 0.0 $8.3M 232k 35.81
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.0M 6.2M 0.98
Emcor (EME) 0.0 $8.8M 199k 44.49
Genworth Financial (GNW) 0.0 $15M 1.7M 8.50
Reinsurance Group of America (RGA) 0.0 $5.7M 65k 87.61
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 117k 47.07
SEI Investments Company (SEIC) 0.0 $14M 358k 40.05
AutoNation (AN) 0.0 $13M 209k 60.41
IAC/InterActive 0.0 $12M 205k 60.79
Orexigen Therapeutics 0.0 $10M 1.7M 6.06
AGL Resources 0.0 $9.3M 171k 54.51
Ryland 0.0 $9.5M 246k 38.56
Avon Products 0.0 $14M 1.5M 9.39
Carter's (CRI) 0.0 $9.7M 111k 87.31
Continental Resources 0.0 $8.7M 227k 38.37
Core Laboratories 0.0 $15M 121k 120.28
Lincoln Electric Holdings (LECO) 0.0 $14M 204k 69.09
Nuance Communications 0.0 $13M 900k 14.28
Pitney Bowes (PBI) 0.0 $8.4M 347k 24.37
Ryder System (R) 0.0 $7.8M 84k 92.86
Global Payments (GPN) 0.0 $14M 179k 80.73
Transocean (RIG) 0.0 $7.1M 389k 18.33
BE Aerospace 0.0 $15M 262k 58.03
Timken Company (TKR) 0.0 $6.4M 150k 42.70
Apartment Investment and Management 0.0 $15M 390k 37.15
Charles River Laboratories (CRL) 0.0 $11M 164k 63.64
Mid-America Apartment (MAA) 0.0 $15M 200k 74.67
Waddell & Reed Financial 0.0 $15M 291k 49.82
TECO Energy 0.0 $7.4M 359k 20.49
Thoratec Corporation 0.0 $11M 345k 32.46
Healthcare Realty Trust Incorporated 0.0 $13M 461k 27.32
AstraZeneca (AZN) 0.0 $5.4M 76k 70.39
Haemonetics Corporation (HAE) 0.0 $8.6M 231k 37.38
PAREXEL International Corporation 0.0 $12M 211k 55.56
WellCare Health Plans 0.0 $9.8M 120k 82.06
Newfield Exploration 0.0 $6.3M 233k 27.12
Novartis (NVS) 0.0 $15M 161k 92.66
Goodyear Tire & Rubber Company (GT) 0.0 $13M 459k 28.57
PerkinElmer (RVTY) 0.0 $7.1M 162k 43.73
Integrated Device Technology 0.0 $11M 551k 19.60
MSC Industrial Direct (MSM) 0.0 $14M 168k 81.25
AGCO Corporation (AGCO) 0.0 $14M 311k 45.20
Williams-Sonoma (WSM) 0.0 $16M 208k 75.68
Mentor Graphics Corporation 0.0 $12M 565k 21.92
Domtar Corp 0.0 $8.2M 204k 40.22
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0M 1.1M 5.53
Shire 0.0 $8.4M 40k 212.53
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $9.0M 14M 0.64
Harman International Industries 0.0 $11M 107k 106.72
ITC Holdings 0.0 $5.5M 137k 40.42
Abercrombie & Fitch (ANF) 0.0 $6.8M 236k 28.64
Hospitality Properties Trust 0.0 $8.4M 272k 31.00
FactSet Research Systems (FDS) 0.0 $15M 107k 140.76
Toll Brothers (TOL) 0.0 $15M 433k 34.28
Eagle Materials (EXP) 0.0 $9.6M 126k 76.03
Grand Canyon Education (LOPE) 0.0 $12M 255k 46.66
Cousins Properties 0.0 $11M 928k 11.42
Orbital Sciences 0.0 $6.8M 254k 26.89
East West Ban (EWBC) 0.0 $5.4M 138k 38.70
WABCO Holdings 0.0 $5.6M 53k 104.76
Highwoods Properties (HIW) 0.0 $7.4M 167k 44.28
IDEX Corporation (IEX) 0.0 $6.7M 86k 77.84
Ultimate Software 0.0 $14M 95k 146.82
Toyota Motor Corporation (TM) 0.0 $10M 82k 125.48
Landstar System (LSTR) 0.0 $13M 182k 72.46
Donaldson Company (DCI) 0.0 $15M 379k 38.63
Strategic Hotels & Resorts 0.0 $8.9M 675k 13.23
New Oriental Education & Tech 0.0 $5.4M 263k 20.41
Cablevision Systems Corporation 0.0 $14M 661k 20.64
Amdocs Ltd ord (DOX) 0.0 $13M 285k 46.66
Tenne 0.0 $10M 183k 56.61
Companhia Energetica Minas Gerais (CIG) 0.0 $16M 3.2M 4.97
Eaton Vance 0.0 $11M 278k 40.92
Webster Financial Corporation (WBS) 0.0 $8.7M 269k 32.53
Cogent Communications (CCOI) 0.0 $8.3M 236k 35.39
Health Net 0.0 $7.8M 146k 53.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 89k 149.92
Saia (SAIA) 0.0 $12M 213k 55.36
Wabash National Corporation (WNC) 0.0 $7.2M 580k 12.36
Zions Bancorporation (ZION) 0.0 $8.5M 300k 28.51
EnerSys (ENS) 0.0 $10M 168k 61.72
Regal-beloit Corporation (RRX) 0.0 $14M 184k 75.23
Universal Display Corporation (OLED) 0.0 $7.5M 271k 27.75
Asbury Automotive (ABG) 0.0 $9.9M 130k 75.92
American Campus Communities 0.0 $9.4M 228k 41.36
Assured Guaranty (AGO) 0.0 $14M 542k 25.99
Air Methods Corporation 0.0 $6.6M 151k 44.03
Bruker Corporation (BRKR) 0.0 $9.5M 484k 19.62
Bristow 0.0 $9.9M 151k 65.79
Cinemark Holdings (CNK) 0.0 $8.7M 245k 35.58
Delek US Holdings 0.0 $7.1M 259k 27.28
Emergent BioSolutions (EBS) 0.0 $13M 472k 27.23
Empresa Nacional de Electricidad 0.0 $5.5M 124k 44.74
G-III Apparel (GIII) 0.0 $9.5M 95k 101.01
Home Properties 0.0 $6.1M 93k 65.60
LaSalle Hotel Properties 0.0 $9.2M 227k 40.47
Middleby Corporation (MIDD) 0.0 $9.3M 94k 99.08
Vail Resorts (MTN) 0.0 $5.3M 58k 91.12
Omega Healthcare Investors (OHI) 0.0 $7.8M 201k 39.07
Oceaneering International (OII) 0.0 $16M 265k 58.83
OSI Systems (OSIS) 0.0 $8.7M 123k 70.77
Post Properties 0.0 $15M 256k 58.77
Prudential Public Limited Company (PUK) 0.0 $8.5M 185k 46.17
Dr. Reddy's Laboratories (RDY) 0.0 $16M 309k 50.45
Sangamo Biosciences (SGMO) 0.0 $8.0M 525k 15.21
Synchronoss Technologies 0.0 $8.5M 203k 41.86
SPX Corporation 0.0 $9.4M 109k 85.95
Sovran Self Storage 0.0 $14M 157k 87.22
Banco Santander (SAN) 0.0 $7.3M 881k 8.33
Questar Corporation 0.0 $7.0M 277k 25.28
Chicago Bridge & Iron Company 0.0 $11M 251k 41.96
Ciena Corporation (CIEN) 0.0 $8.2M 420k 19.41
Centene Corporation (CNC) 0.0 $11M 108k 103.67
Cepheid 0.0 $11M 202k 54.14
Cree 0.0 $11M 348k 32.22
Denbury Resources 0.0 $10M 1.3M 8.13
Dresser-Rand 0.0 $5.4M 66k 81.80
Energen Corporation 0.0 $12M 182k 63.77
ING Groep (ING) 0.0 $7.2M 558k 12.97
Jarden Corporation 0.0 $14M 291k 47.88
Lululemon Athletica (LULU) 0.0 $14M 257k 55.81
Neustar 0.0 $8.5M 307k 27.80
Panera Bread Company 0.0 $15M 83k 174.81
Urban Outfitters (URBN) 0.0 $13M 357k 35.13
Wabtec Corporation (WAB) 0.0 $14M 158k 86.86
United States Steel Corporation (X) 0.0 $6.8M 254k 26.73
Allete (ALE) 0.0 $7.4M 133k 55.14
Corrections Corporation of America 0.0 $11M 288k 36.34
Equity Lifestyle Properties (ELS) 0.0 $6.1M 119k 51.55
Extra Space Storage (EXR) 0.0 $11M 188k 58.66
FirstMerit Corporation 0.0 $9.8M 517k 18.89
Headwaters Incorporated 0.0 $9.2M 618k 14.95
ORIX Corporation (IX) 0.0 $6.6M 105k 62.53
Kinross Gold Corp (KGC) 0.0 $16M 5.5M 2.81
Tanger Factory Outlet Centers (SKT) 0.0 $12M 326k 36.98
Sequenom 0.0 $6.1M 1.6M 3.70
Westlake Chemical Corporation (WLK) 0.0 $5.4M 89k 61.05
Dyax 0.0 $5.9M 420k 14.06
United Natural Foods (UNFI) 0.0 $11M 138k 77.32
Woodward Governor Company (WWD) 0.0 $6.8M 138k 49.23
Allegheny Technologies Incorporated (ATI) 0.0 $6.0M 173k 34.77
RTI Biologics 0.0 $5.4M 1.0M 5.20
Sunstone Hotel Investors (SHO) 0.0 $9.9M 597k 16.51
Dex (DXCM) 0.0 $13M 238k 55.05
Senior Housing Properties Trust 0.0 $7.3M 331k 22.11
Superior Energy Services 0.0 $11M 553k 20.16
Taubman Centers 0.0 $15M 199k 76.42
Alexandria Real Estate Equities (ARE) 0.0 $10M 116k 88.74
Columbia Banking System (COLB) 0.0 $5.3M 191k 27.61
Mednax (MD) 0.0 $8.7M 131k 66.11
NCI Building Systems 0.0 $7.7M 416k 18.52
National Retail Properties (NNN) 0.0 $14M 365k 39.38
New Gold Inc Cda (NGD) 0.0 $10M 2.3M 4.30
Rayonier (RYN) 0.0 $9.1M 325k 27.92
Validus Holdings 0.0 $14M 331k 41.56
Suncor Energy (SU) 0.0 $5.7M 178k 31.78
Amicus Therapeutics (FOLD) 0.0 $8.3M 992k 8.32
Cae (CAE) 0.0 $11M 834k 13.02
CBL & Associates Properties 0.0 $13M 656k 19.43
CBOE Holdings (CBOE) 0.0 $14M 218k 63.42
Fibria Celulose 0.0 $13M 1.1M 12.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.8M 74k 119.55
iShares S&P MidCap 400 Index (IJH) 0.0 $7.5M 52k 144.79
iShares Russell 3000 Index (IWV) 0.0 $11M 90k 122.29
Shutterfly 0.0 $6.8M 164k 41.70
SolarWinds 0.0 $8.1M 163k 49.83
Transalta Corp (TAC) 0.0 $7.4M 815k 9.08
Vale 0.0 $12M 1.6M 7.26
Vanguard Large-Cap ETF (VV) 0.0 $6.7M 71k 94.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.9M 99k 89.60
Constant Contact 0.0 $10M 272k 36.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $10M 187k 55.30
NetSuite 0.0 $9.7M 89k 109.26
Achillion Pharmaceuticals 0.0 $7.7M 628k 12.25
HeartWare International 0.0 $9.4M 128k 73.44
Cobalt Intl Energy 0.0 $7.0M 791k 8.90
QEP Resources 0.0 $12M 587k 20.22
Hudson Pacific Properties (HPP) 0.0 $5.3M 177k 30.06
Qlik Technologies 0.0 $9.7M 315k 30.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14M 308k 43.95
Aviva 0.0 $7.0M 471k 14.90
FXCM 0.0 $7.9M 480k 16.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.6M 68k 112.06
Aegerion Pharmaceuticals 0.0 $7.9M 377k 20.94
iShares MSCI Canada Index (EWC) 0.0 $9.6M 331k 28.86
KEYW Holding 0.0 $7.4M 708k 10.38
Main Street Capital Corporation (MAIN) 0.0 $7.0M 238k 29.24
Piedmont Office Realty Trust (PDM) 0.0 $5.5M 290k 18.84
Ss&c Technologies Holding (SSNC) 0.0 $7.8M 134k 58.49
Team Health Holdings 0.0 $9.0M 157k 57.53
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.6M 221k 29.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.1M 58k 122.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.7M 70k 96.77
Market Vectors Emerging Mkts Local ETF 0.0 $7.9M 372k 21.17
Enerplus Corp 0.0 $5.3M 550k 9.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14M 490k 29.39
PowerShares Insured Nati Muni Bond 0.0 $9.7M 384k 25.41
Semgroup Corp cl a 0.0 $8.5M 125k 68.39
Threshold Pharmaceuticals 0.0 $6.2M 1.9M 3.18
Vermilion Energy (VET) 0.0 $13M 265k 49.20
Baytex Energy Corp (BTE) 0.0 $5.8M 346k 16.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $13M 134k 95.61
Huntington Ingalls Inds (HII) 0.0 $6.3M 56k 112.48
Ann 0.0 $6.3M 173k 36.48
Pacira Pharmaceuticals (PCRX) 0.0 $7.7M 87k 88.66
Bankunited (BKU) 0.0 $8.8M 304k 28.97
Qihoo 360 Technologies Co Lt 0.0 $10M 175k 57.26
Cavium 0.0 $13M 205k 61.82
Gnc Holdings Inc Cl A 0.0 $12M 262k 46.99
Rlj Lodging Trust (RLJ) 0.0 $6.4M 191k 33.53
Homeaway 0.0 $10M 347k 29.78
Db-x Msci Japan Etf equity (DBJP) 0.0 $9.4M 254k 37.03
Telefonica Brasil Sa 0.0 $12M 687k 17.68
Fortune Brands (FBIN) 0.0 $6.0M 133k 45.27
Acadia Healthcare (ACHC) 0.0 $11M 180k 61.21
Imperva 0.0 $14M 289k 49.43
Invensense 0.0 $10M 626k 16.26
Digital River 2% 11/1/30 conv 0.0 $5.7M 5.7M 1.00
XOMA CORP Common equity shares 0.0 $6.6M 1.8M 3.59
Spdr Short-term High Yield mf (SJNK) 0.0 $7.9M 272k 28.91
Apollo Invt Corp note 5.750% 1/1 0.0 $8.5M 8.3M 1.03
Vantiv Inc Cl A 0.0 $11M 335k 33.93
Ares Capital Corp 5.125 2016 conv 0.0 $5.7M 5.5M 1.03
Retail Properties Of America 0.0 $6.6M 393k 16.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.3M 372k 19.54
Merrimack Pharmaceuticals In 0.0 $9.7M 857k 11.30
Ingredion Incorporated (INGR) 0.0 $15M 177k 84.84
Everbank Finl 0.0 $7.8M 411k 19.06
Proofpoint 0.0 $15M 307k 48.23
Infoblox 0.0 $9.6M 474k 20.22
Five Below (FIVE) 0.0 $6.2M 152k 40.83
Bloomin Brands (BLMN) 0.0 $10M 420k 24.76
Del Friscos Restaurant 0.0 $10M 419k 23.74
Palo Alto Networks (PANW) 0.0 $15M 124k 122.54
Tenet Healthcare Corporation (THC) 0.0 $8.4M 165k 50.66
Epr Properties (EPR) 0.0 $6.0M 103k 57.63
Restoration Hardware Hldgs I 0.0 $11M 118k 96.01
Fleetmatics 0.0 $10M 286k 35.49
Realogy Hldgs (HOUS) 0.0 $15M 347k 44.51
Liberty Media 0.0 $8.3M 235k 35.25
Regulus Therapeutics 0.0 $16M 969k 16.03
Boise Cascade (BCC) 0.0 $11M 288k 37.15
Slxp 1 1/2 03/15/19 0.0 $9.2M 5.0M 1.84
Quintiles Transnatio Hldgs I 0.0 $7.4M 126k 58.91
Sprint 0.0 $9.1M 2.2M 4.15
Receptos 0.0 $5.9M 49k 122.50
Spirit Realty reit 0.0 $13M 1.1M 11.89
Fireeye 0.0 $6.5M 206k 31.58
Ambev Sa- (ABEV) 0.0 $5.9M 951k 6.22
Allegion Plc equity (ALLE) 0.0 $8.4M 151k 55.47
Antero Res (AR) 0.0 $5.5M 134k 40.63
Graham Hldgs (GHC) 0.0 $13M 15k 863.75
Essent (ESNT) 0.0 $6.6M 257k 25.71
Ldr Hldg 0.0 $10M 318k 32.78
Popeyes Kitchen 0.0 $12M 211k 56.27
Relypsa 0.0 $10M 328k 30.80
Dbx Trackers db xtr msci eur (DBEU) 0.0 $11M 430k 26.05
Vodafone Group New Adr F (VOD) 0.0 $6.0M 176k 34.17
Fifth Str Fin Corp note 5.375% 4/0 0.0 $6.4M 6.2M 1.02
Equity Commonwealth (EQC) 0.0 $5.5M 215k 25.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 383k 39.29
Hortonworks 0.0 $5.3M 196k 27.00
Paramount Group Inc reit (PGRE) 0.0 $8.0M 432k 18.59
Workiva Inc equity us cm (WK) 0.0 $7.0M 526k 13.40
Compass Minerals International (CMP) 0.0 $2.9M 34k 86.84
Covanta Holding Corporation 0.0 $1.7M 75k 22.01
PHH Corporation 0.0 $987k 41k 23.97
Packaging Corporation of America (PKG) 0.0 $5.0M 64k 78.05
Stewart Information Services Corporation (STC) 0.0 $388k 11k 37.03
America Movil Sab De Cv spon adr l 0.0 $4.8M 215k 22.18
Barrick Gold Corp (GOLD) 0.0 $2.5M 229k 10.75
EXCO Resources 0.0 $182k 84k 2.17
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.0M 4.0M 1.00
Petroleo Brasileiro SA (PBR) 0.0 $3.4M 460k 7.33
Vale (VALE) 0.0 $1.9M 234k 8.18
Companhia Siderurgica Nacional (SID) 0.0 $68k 33k 2.07
Liberty Media Corp deb 3.500% 1/1 0.0 $4.0M 7.5M 0.53
Compania de Minas Buenaventura SA (BVN) 0.0 $5.1M 538k 9.55
Gerdau SA (GGB) 0.0 $3.6M 1.0M 3.55
Petroleo Brasileiro SA (PBR.A) 0.0 $3.8M 497k 7.58
HSBC Holdings (HSBC) 0.0 $374k 7.9k 47.20
Federal-Mogul Corporation 0.0 $320k 20k 16.08
Portland General Electric Company (POR) 0.0 $3.9M 103k 37.83
Boyd Gaming Corporation (BYD) 0.0 $498k 39k 12.77
Denny's Corporation (DENN) 0.0 $610k 59k 10.30
iStar Financial 0.0 $435k 32k 13.64
Seacor Holdings 0.0 $576k 7.8k 73.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $400k 10k 38.83
Broadridge Financial Solutions (BR) 0.0 $4.2M 91k 46.18
MB Financial 0.0 $1.0M 31k 32.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $498k 24k 21.10
Starwood Property Trust (STWD) 0.0 $3.1M 134k 23.24
First Citizens BancShares (FCNCA) 0.0 $723k 2.9k 252.80
First Financial Ban (FFBC) 0.0 $463k 25k 18.60
Two Harbors Investment 0.0 $2.3M 225k 10.02
Rli (RLI) 0.0 $2.2M 44k 49.41
CVB Financial (CVBF) 0.0 $767k 48k 16.01
FTI Consulting (FCN) 0.0 $746k 19k 38.65
MGIC Investment (MTG) 0.0 $1.4M 150k 9.32
Interactive Brokers (IBKR) 0.0 $1.4M 49k 29.14
Safety Insurance (SAFT) 0.0 $320k 5.0k 64.00
SLM Corporation (SLM) 0.0 $3.9M 381k 10.19
Peabody Energy Corporation 0.0 $2.2M 278k 7.74
Crocs (CROX) 0.0 $2.0M 157k 12.49
AMAG Pharmaceuticals 0.0 $268k 6.3k 42.55
Auxilium Pharmaceuticals 0.0 $846k 25k 34.39
XenoPort 0.0 $684k 78k 8.77
HSN 0.0 $942k 12k 75.97
Interval Leisure 0.0 $282k 14k 20.89
Philippine Long Distance Telephone 0.0 $311k 4.9k 63.28
Clean Harbors (CLH) 0.0 $1.8M 38k 48.04
Great Plains Energy Incorporated 0.0 $3.1M 108k 28.42
KB Home (KBH) 0.0 $731k 44k 16.54
Scholastic Corporation (SCHL) 0.0 $328k 9.0k 36.45
Career Education 0.0 $136k 20k 6.97
Acxiom Corporation 0.0 $634k 31k 20.26
Advent Software 0.0 $637k 21k 30.63
American Eagle Outfitters (AEO) 0.0 $1.6M 119k 13.87
Bank of Hawaii Corporation (BOH) 0.0 $1.9M 31k 59.31
Blackbaud (BLKB) 0.0 $865k 20k 43.25
Brown & Brown (BRO) 0.0 $3.2M 98k 32.92
Con-way 0.0 $1.7M 35k 49.18
Copart (CPRT) 0.0 $3.7M 101k 36.50
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 9.7k 140.74
Cullen/Frost Bankers (CFR) 0.0 $2.7M 38k 70.66
Curtiss-Wright (CW) 0.0 $1.8M 25k 70.58
Diebold Incorporated 0.0 $1.3M 39k 34.66
Federated Investors (FHI) 0.0 $1.8M 53k 32.93
Greif (GEF) 0.0 $865k 18k 47.19
Harsco Corporation (NVRI) 0.0 $832k 44k 18.91
Hawaiian Electric Industries (HE) 0.0 $2.4M 71k 33.48
Heartland Express (HTLD) 0.0 $632k 23k 27.01
Hillenbrand (HI) 0.0 $2.4M 71k 34.50
Hubbell Incorporated 0.0 $3.7M 35k 106.81
IDEXX Laboratories (IDXX) 0.0 $4.5M 31k 148.28
International Game Technology 0.0 $3.8M 222k 17.25
J.C. Penney Company 0.0 $3.0M 466k 6.48
Lumber Liquidators Holdings (LL) 0.0 $712k 11k 66.33
Mercury General Corporation (MCY) 0.0 $1.1M 20k 56.70
Power Integrations (POWI) 0.0 $625k 12k 51.78
R.R. Donnelley & Sons Company 0.0 $3.8M 226k 16.81
RPM International (RPM) 0.0 $4.3M 84k 50.72
Rollins (ROL) 0.0 $1.4M 43k 33.11
Solera Holdings 0.0 $3.1M 61k 51.20
Sonoco Products Company (SON) 0.0 $3.0M 68k 43.71
Steelcase (SCS) 0.0 $850k 47k 17.96
Valspar Corporation 0.0 $5.1M 59k 86.48
Uti Worldwide 0.0 $896k 74k 12.06
Waste Connections 0.0 $4.8M 109k 44.00
Watsco, Incorporated (WSO) 0.0 $4.3M 40k 106.99
Zebra Technologies (ZBRA) 0.0 $2.1M 27k 77.39
Buckle (BKE) 0.0 $651k 12k 52.50
Redwood Trust (RWT) 0.0 $703k 36k 19.69
Supervalu 0.0 $5.0M 513k 9.70
Exterran Holdings 0.0 $1.1M 34k 32.57
Franklin Electric (FELE) 0.0 $604k 16k 37.52
Granite Construction (GVA) 0.0 $688k 18k 38.01
Itron (ITRI) 0.0 $892k 21k 42.29
KBR (KBR) 0.0 $1.8M 104k 16.94
Nu Skin Enterprises (NUS) 0.0 $1.7M 39k 43.72
Schnitzer Steel Industries (RDUS) 0.0 $239k 11k 22.55
Sensient Technologies Corporation (SXT) 0.0 $1.8M 30k 60.35
Simpson Manufacturing (SSD) 0.0 $543k 16k 34.59
Jack in the Box (JACK) 0.0 $1.7M 21k 79.94
Briggs & Stratton Corporation 0.0 $419k 21k 20.44
CACI International (CACI) 0.0 $1.2M 14k 86.18
Gold Fields (GFI) 0.0 $837k 185k 4.53
Albany International (AIN) 0.0 $551k 15k 38.00
Avista Corporation (AVA) 0.0 $1.5M 41k 35.36
Cabot Corporation (CBT) 0.0 $2.0M 45k 43.86
Commercial Metals Company (CMC) 0.0 $1.0M 63k 16.30
Steris Corporation 0.0 $1.9M 29k 64.85
SVB Financial (SIVBQ) 0.0 $3.5M 30k 116.07
TETRA Technologies (TTI) 0.0 $209k 31k 6.68
Affymetrix 0.0 $195k 20k 9.85
Quiksilver 0.0 $147k 66k 2.21
ABM Industries (ABM) 0.0 $894k 31k 28.66
Entegris (ENTG) 0.0 $794k 60k 13.21
Winnebago Industries (WGO) 0.0 $1.5M 71k 21.76
ACI Worldwide (ACIW) 0.0 $1.0M 51k 20.18
International Rectifier Corporation 0.0 $1.3M 31k 39.91
United Stationers 0.0 $928k 22k 42.17
Bemis Company 0.0 $4.1M 91k 45.20
Blount International 0.0 $378k 22k 17.58
CSG Systems International (CSGS) 0.0 $336k 13k 25.08
Helen Of Troy (HELE) 0.0 $911k 14k 65.08
Regis Corporation 0.0 $444k 27k 16.76
Rent-A-Center (UPBD) 0.0 $1.5M 41k 36.31
Universal Corporation (UVV) 0.0 $321k 7.3k 43.98
Tuesday Morning Corporation 0.0 $265k 12k 21.72
Cato Corporation (CATO) 0.0 $422k 10k 42.20
Ruby Tuesday 0.0 $365k 53k 6.85
Tidewater 0.0 $1.1M 32k 32.42
Vishay Intertechnology (VSH) 0.0 $3.0M 212k 14.15
Intersil Corporation 0.0 $703k 49k 14.47
Manitowoc Company 0.0 $1.9M 88k 22.10
Arch Coal 0.0 $279k 157k 1.78
Chiquita Brands International 0.0 $619k 43k 14.46
AVX Corporation 0.0 $379k 27k 13.99
Coherent 0.0 $656k 11k 60.74
Fresh Del Monte Produce (FDP) 0.0 $704k 21k 33.53
Invacare Corporation 0.0 $293k 18k 16.74
JetBlue Airways Corporation (JBLU) 0.0 $479k 30k 15.86
LifePoint Hospitals 0.0 $2.2M 30k 71.89
BancorpSouth 0.0 $1.2M 54k 22.52
Plantronics 0.0 $1.1M 20k 53.04
Weight Watchers International 0.0 $497k 20k 24.85
Barnes (B) 0.0 $962k 26k 37.00
La-Z-Boy Incorporated (LZB) 0.0 $526k 20k 26.84
SkyWest (SKYW) 0.0 $166k 13k 13.28
Tetra Tech (TTEK) 0.0 $3.6M 135k 26.70
Ethan Allen Interiors (ETD) 0.0 $372k 12k 31.00
Matthews International Corporation (MATW) 0.0 $696k 14k 48.67
Office Depot 0.0 $2.9M 336k 8.57
Pier 1 Imports 0.0 $657k 43k 15.41
Herman Miller (MLKN) 0.0 $3.1M 104k 29.44
DeVry 0.0 $1.6M 33k 47.45
Electronics For Imaging 0.0 $758k 18k 42.83
Cabela's Incorporated 0.0 $1.6M 31k 52.70
Cadence Design Systems (CDNS) 0.0 $4.9M 258k 18.97
Crane 0.0 $1.7M 29k 58.69
Life Time Fitness 0.0 $2.7M 48k 56.62
Men's Wearhouse 0.0 $856k 19k 44.13
Adtran 0.0 $458k 21k 21.81
Sonic Corporation 0.0 $817k 30k 27.24
Mercury Computer Systems (MRCY) 0.0 $188k 14k 13.93
RadioShack Corporation 0.0 $17k 45k 0.38
AngloGold Ashanti 0.0 $2.4M 277k 8.68
Forward Air Corporation (FWRD) 0.0 $544k 11k 50.38
Ciber 0.0 $185k 52k 3.55
Casey's General Stores (CASY) 0.0 $1.7M 19k 90.33
Photronics (PLAB) 0.0 $221k 27k 8.31
Progress Software Corporation (PRGS) 0.0 $573k 21k 27.03
Horace Mann Educators Corporation (HMN) 0.0 $537k 16k 33.15
Federal Signal Corporation (FSS) 0.0 $542k 35k 15.44
Callaway Golf Company (MODG) 0.0 $300k 39k 7.71
Olin Corporation (OLN) 0.0 $936k 41k 22.78
Convergys Corporation 0.0 $1.3M 62k 20.37
Lancaster Colony (LANC) 0.0 $668k 7.1k 93.64
STAAR Surgical Company (STAA) 0.0 $118k 13k 9.15
Wolverine World Wide (WWW) 0.0 $1.5M 52k 29.47
Sotheby's 0.0 $1.2M 27k 43.16
Universal Electronics (UEIC) 0.0 $241k 3.7k 65.14
Gartner (IT) 0.0 $4.8M 57k 84.22
Aol 0.0 $4.3M 93k 46.18
NCR Corporation (VYX) 0.0 $4.0M 136k 29.14
Rio Tinto (RIO) 0.0 $4.8M 105k 46.06
PT Telekomunikasi Indonesia (TLK) 0.0 $1.4M 31k 45.22
John Wiley & Sons (WLY) 0.0 $1.6M 27k 59.23
Apollo 0.0 $2.8M 81k 34.14
White Mountains Insurance Gp (WTM) 0.0 $508k 807.00 629.49
Statoil ASA 0.0 $739k 42k 17.61
First Midwest Ban 0.0 $537k 31k 17.10
Echostar Corporation (SATS) 0.0 $1.4M 27k 52.51
VCA Antech 0.0 $2.8M 58k 48.78
Mbia (MBI) 0.0 $956k 100k 9.54
Dillard's (DDS) 0.0 $2.3M 18k 125.18
Lazard Ltd-cl A shs a 0.0 $710k 14k 50.00
Lexmark International 0.0 $1.9M 45k 41.28
Grupo Aeroportuario del Pacifi (PAC) 0.0 $344k 5.4k 63.25
Anheuser-Busch InBev NV (BUD) 0.0 $733k 6.5k 112.37
Forest City Enterprises 0.0 $5.1M 239k 21.30
Pool Corporation (POOL) 0.0 $952k 15k 63.47
Washington Real Estate Investment Trust (ELME) 0.0 $3.1M 110k 27.66
Sap (SAP) 0.0 $663k 9.5k 69.65
First Industrial Realty Trust (FR) 0.0 $3.5M 171k 20.56
Cohen & Steers (CNS) 0.0 $362k 8.6k 42.09
Meadowbrook Insurance 0.0 $151k 18k 8.48
Valley National Ban (VLY) 0.0 $1.1M 115k 9.71
International Speedway Corporation 0.0 $323k 10k 31.67
Ban (TBBK) 0.0 $209k 19k 10.89
Markel Corporation (MKL) 0.0 $2.7M 4.0k 682.62
Prestige Brands Holdings (PBH) 0.0 $757k 22k 34.73
USG Corporation 0.0 $1.4M 52k 27.98
Barclays (BCS) 0.0 $336k 22k 15.01
Tupperware Brands Corporation (TUP) 0.0 $2.2M 35k 62.99
Tootsie Roll Industries (TR) 0.0 $280k 9.1k 30.68
Sturm, Ruger & Company (RGR) 0.0 $249k 7.2k 34.59
Enstar Group (ESGR) 0.0 $596k 3.9k 152.82
Franklin Street Properties (FSP) 0.0 $1.6M 128k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $369k 11k 32.66
Msci (MSCI) 0.0 $3.4M 73k 47.43
Penn National Gaming (PENN) 0.0 $625k 46k 13.71
American Woodmark Corporation (AMWD) 0.0 $251k 6.2k 40.48
Encore Capital (ECPG) 0.0 $431k 9.7k 44.44
HFF 0.0 $514k 14k 35.95
Isle of Capri Casinos 0.0 $111k 13k 8.35
Pinnacle Entertainment 0.0 $639k 29k 22.27
Hilltop Holdings (HTH) 0.0 $642k 32k 19.94
Knight Transportation 0.0 $874k 26k 33.64
Penn Virginia Corporation 0.0 $276k 41k 6.68
WESCO International (WCC) 0.0 $2.4M 31k 76.20
Aeropostale 0.0 $65k 28k 2.31
ProAssurance Corporation (PRA) 0.0 $1.6M 36k 45.15
Montpelier Re Holdings/mrh 0.0 $498k 14k 35.83
Platinum Underwriter/ptp 0.0 $1.0M 14k 73.41
Regal Entertainment 0.0 $1.6M 75k 21.36
Service Corporation International (SCI) 0.0 $3.3M 147k 22.70
Hovnanian Enterprises 0.0 $187k 45k 4.12
Krispy Kreme Doughnuts 0.0 $675k 34k 19.74
Standard Pacific 0.0 $509k 70k 7.28
Balchem Corporation (BCPC) 0.0 $720k 11k 66.67
Scientific Games (LNW) 0.0 $270k 21k 12.74
Ii-vi 0.0 $288k 21k 13.65
Churchill Downs (CHDN) 0.0 $372k 3.9k 95.38
Ascent Media Corporation 0.0 $217k 4.1k 52.93
Cumulus Media 0.0 $359k 85k 4.24
Live Nation Entertainment (LYV) 0.0 $2.9M 111k 26.11
SandRidge Energy 0.0 $482k 265k 1.82
Strayer Education 0.0 $401k 5.4k 74.26
Corporate Executive Board Company 0.0 $1.0M 14k 72.49
Beacon Roofing Supply (BECN) 0.0 $2.8M 99k 27.80
TrueBlue (TBI) 0.0 $372k 17k 22.28
Janus Capital 0.0 $1.5M 96k 16.13
Papa John's Int'l (PZZA) 0.0 $859k 15k 55.79
St. Joe Company (JOE) 0.0 $627k 34k 18.39
Westar Energy 0.0 $3.6M 88k 41.25
Astoria Financial Corporation 0.0 $765k 57k 13.35
CoStar (CSGP) 0.0 $3.3M 18k 183.64
Big Lots (BIG) 0.0 $1.8M 46k 40.04
Dynex Capital 0.0 $361k 44k 8.26
Empire District Electric Company 0.0 $728k 25k 29.71
Mueller Industries (MLI) 0.0 $792k 23k 34.14
GATX Corporation (GATX) 0.0 $1.6M 28k 57.53
Energy Xxi 0.0 $160k 50k 3.23
Theravance 0.0 $427k 30k 14.14
ViaSat (VSAT) 0.0 $1.3M 21k 63.01
PDL BioPharma 0.0 $891k 116k 7.70
OMNOVA Solutions 0.0 $186k 23k 8.12
NewMarket Corporation (NEU) 0.0 $2.6M 6.5k 403.56
Old Republic International Corporation (ORI) 0.0 $3.1M 215k 14.63
Patterson-UTI Energy (PTEN) 0.0 $2.5M 148k 16.60
Aptar (ATR) 0.0 $2.9M 43k 66.84
City National Corporation 0.0 $4.7M 58k 80.82
Credit Acceptance (CACC) 0.0 $518k 3.8k 136.32
Drew Industries 0.0 $388k 7.6k 51.06
First Solar (FSLR) 0.0 $4.9M 111k 44.59
Primerica (PRI) 0.0 $1.6M 29k 54.25
TCF Financial Corporation 0.0 $1.8M 112k 15.89
Thor Industries (THO) 0.0 $1.5M 27k 55.84
Kaiser Aluminum (KALU) 0.0 $650k 9.1k 71.44
Enbridge Energy Management 0.0 $1.3M 33k 38.79
Gra (GGG) 0.0 $3.7M 46k 80.17
InnerWorkings 0.0 $103k 13k 7.80
MercadoLibre (MELI) 0.0 $2.0M 16k 127.67
Penske Automotive (PAG) 0.0 $1.5M 31k 49.08
Aaron's 0.0 $1.5M 49k 30.56
Sears Holdings Corporation 0.0 $1.7M 52k 32.98
World Acceptance (WRLD) 0.0 $302k 3.8k 79.47
Kennametal (KMT) 0.0 $1.7M 47k 35.78
Monster Worldwide 0.0 $236k 51k 4.63
Resources Connection (RGP) 0.0 $280k 17k 16.47
Arctic Cat 0.0 $206k 5.8k 35.52
Bank of the Ozarks 0.0 $1.4M 38k 37.93
Nelnet (NNI) 0.0 $686k 15k 46.35
HCC Insurance Holdings 0.0 $3.4M 63k 53.52
Umpqua Holdings Corporation 0.0 $1.7M 100k 17.01
Meredith Corporation 0.0 $717k 13k 54.32
Domino's Pizza (DPZ) 0.0 $3.1M 33k 94.17
Carlisle Companies (CSL) 0.0 $3.6M 40k 90.23
Trex Company (TREX) 0.0 $611k 14k 42.56
New York Times Company (NYT) 0.0 $727k 55k 13.22
Universal Technical Institute (UTI) 0.0 $232k 24k 9.83
Hub (HUBG) 0.0 $2.0M 52k 38.07
Lannett Company 0.0 $459k 11k 42.90
TeleTech Holdings 0.0 $294k 12k 23.71
Investment Technology 0.0 $448k 22k 20.84
Toro Company (TTC) 0.0 $2.2M 35k 63.81
Kimball International 0.0 $119k 13k 9.16
PICO Holdings 0.0 $275k 15k 18.84
Sinclair Broadcast 0.0 $741k 27k 27.35
Fair Isaac Corporation (FICO) 0.0 $1.3M 17k 72.30
Choice Hotels International (CHH) 0.0 $1.0M 19k 56.03
G&K Services 0.0 $652k 9.2k 70.87
Lexington Realty Trust (LXP) 0.0 $3.5M 320k 10.98
Southwest Gas Corporation (SWX) 0.0 $1.4M 23k 61.79
Sykes Enterprises, Incorporated 0.0 $327k 14k 23.45
Ashford Hospitality Trust 0.0 $1.1M 107k 10.48
Glimcher Realty Trust 0.0 $3.1M 228k 13.74
Gray Television (GTN) 0.0 $321k 29k 11.18
Nexstar Broadcasting (NXST) 0.0 $751k 15k 51.79
SPDR Gold Trust (GLD) 0.0 $2.2M 19k 113.59
FelCor Lodging Trust Incorporated 0.0 $2.2M 201k 10.82
Hersha Hospitality Trust 0.0 $2.3M 325k 7.03
McClatchy Company 0.0 $77k 23k 3.32
ACCO Brands Corporation (ACCO) 0.0 $542k 60k 9.01
Alpha Natural Resources 0.0 $537k 321k 1.67
Take-Two Interactive Software (TTWO) 0.0 $1.2M 41k 28.02
W.R. Grace & Co. 0.0 $4.5M 47k 95.39
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 83k 18.45
Radian (RDN) 0.0 $1.6M 96k 16.71
Aspen Insurance Holdings 0.0 $2.3M 53k 43.77
Atmel Corporation 0.0 $2.5M 303k 8.40
Employers Holdings (EIG) 0.0 $207k 8.8k 23.53
Genes (GCO) 0.0 $636k 8.3k 76.64
Advanced Micro Devices (AMD) 0.0 $1.0M 392k 2.67
Maximus (MMS) 0.0 $1.5M 28k 54.82
Mueller Water Products (MWA) 0.0 $873k 85k 10.24
Titan International (TWI) 0.0 $188k 18k 10.62
Endurance Specialty Hldgs Lt 0.0 $1.8M 30k 59.82
Griffon Corporation (GFF) 0.0 $193k 15k 13.31
McGrath Rent (MGRC) 0.0 $312k 8.7k 35.86
Walter Energy 0.0 $28k 20k 1.38
Amkor Technology (AMKR) 0.0 $634k 89k 7.11
Magellan Health Services 0.0 $738k 12k 60.00
BOK Financial Corporation (BOKF) 0.0 $924k 15k 60.01
Hawaiian Holdings (HA) 0.0 $331k 13k 26.07
SeaChange International 0.0 $141k 22k 6.38
Teekay Shipping Marshall Isl (TK) 0.0 $430k 8.5k 50.88
Brinker International (EAT) 0.0 $2.7M 46k 58.71
Darling International (DAR) 0.0 $1.5M 84k 18.16
Quantum Corporation 0.0 $150k 85k 1.76
Sapient Corporation 0.0 $1.1M 45k 24.87
ON Semiconductor (ON) 0.0 $4.3M 423k 10.13
Texas Capital Bancshares (TCBI) 0.0 $3.6M 66k 54.35
TriQuint Semiconductor 0.0 $559k 20k 27.54
AMN Healthcare Services (AMN) 0.0 $414k 21k 19.61
Louisiana-Pacific Corporation (LPX) 0.0 $944k 57k 16.56
Stage Stores 0.0 $257k 12k 20.73
Barnes & Noble 0.0 $796k 34k 23.22
Silgan Holdings (SLGN) 0.0 $1.4M 25k 53.62
Dolby Laboratories (DLB) 0.0 $1.4M 32k 43.12
First Horizon National Corporation (FHN) 0.0 $2.0M 147k 13.58
NutriSystem 0.0 $244k 13k 19.52
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 93k 12.77
Array BioPharma 0.0 $241k 51k 4.74
Net 1 UEPS Technologies (LSAK) 0.0 $362k 32k 11.38
Advanced Energy Industries (AEIS) 0.0 $351k 15k 23.72
Aircastle 0.0 $628k 29k 21.36
American Axle & Manufact. Holdings (AXL) 0.0 $599k 27k 22.61
American Vanguard (AVD) 0.0 $268k 23k 11.61
Amtrust Financial Services 0.0 $4.2M 75k 56.25
BGC Partners 0.0 $504k 55k 9.15
Boston Private Financial Holdings 0.0 $471k 35k 13.46
Brooks Automation (AZTA) 0.0 $351k 28k 12.77
Brunswick Corporation (BC) 0.0 $2.1M 40k 51.25
Centrais Eletricas Brasileiras (EBR) 0.0 $105k 49k 2.16
Companhia de Saneamento Basi (SBS) 0.0 $243k 39k 6.30
Cincinnati Bell 0.0 $314k 98k 3.19
Clean Energy Fuels (CLNE) 0.0 $187k 37k 5.01
Companhia Paranaense de Energia 0.0 $1.1M 83k 13.17
CTS Corporation (CTS) 0.0 $230k 13k 17.83
DineEquity (DIN) 0.0 $632k 6.1k 103.61
Dycom Industries (DY) 0.0 $772k 22k 35.09
ESCO Technologies (ESE) 0.0 $395k 11k 36.92
Fairchild Semiconductor International 0.0 $1.1M 68k 16.88
FBL Financial 0.0 $250k 4.3k 58.14
Ferro Corporation 0.0 $434k 34k 12.96
Global Cash Access Holdings 0.0 $111k 16k 7.16
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 152k 13.62
Harte-Hanks 0.0 $224k 29k 7.75
Insight Enterprises (NSIT) 0.0 $679k 26k 25.90
InterNAP Network Services 0.0 $109k 14k 7.96
Alere 0.0 $2.2M 58k 38.00
ION Geophysical Corporation 0.0 $142k 52k 2.74
iShares Russell 2000 Index (IWM) 0.0 $3.9M 33k 119.66
KapStone Paper and Packaging 0.0 $1.1M 38k 29.32
Kelly Services (KELYA) 0.0 $221k 13k 17.00
Kindred Healthcare 0.0 $1.0M 57k 18.19
Kulicke and Soffa Industries (KLIC) 0.0 $432k 30k 14.45
Lindsay Corporation (LNN) 0.0 $3.4M 40k 85.74
Loral Space & Communications 0.0 $354k 4.5k 78.67
Meritage Homes Corporation (MTH) 0.0 $464k 13k 35.97
Microsemi Corporation 0.0 $1.1M 38k 28.38
Newpark Resources (NR) 0.0 $343k 36k 9.53
Newport Corporation 0.0 $306k 16k 19.13
Old National Ban (ONB) 0.0 $954k 64k 14.88
Orion Marine (ORN) 0.0 $264k 24k 11.05
PetroQuest Energy 0.0 $159k 43k 3.74
PMC-Sierra 0.0 $726k 79k 9.16
Premiere Global Services 0.0 $241k 23k 10.62
RPC (RES) 0.0 $381k 29k 13.05
Rudolph Technologies 0.0 $126k 12k 10.25
Sanderson Farms 0.0 $605k 7.2k 84.04
Select Comfort 0.0 $535k 20k 27.02
Silicon Image 0.0 $253k 46k 5.52
Sonic Automotive (SAH) 0.0 $624k 23k 27.02
Steel Dynamics (STLD) 0.0 $3.3M 169k 19.74
Syntel 0.0 $513k 11k 45.00
Triple-S Management 0.0 $246k 10k 23.88
Tutor Perini Corporation (TPC) 0.0 $645k 27k 24.07
VAALCO Energy (EGY) 0.0 $182k 40k 4.55
W&T Offshore (WTI) 0.0 $159k 22k 7.33
Western Alliance Bancorporation (WAL) 0.0 $1.2M 42k 27.79
Abiomed 0.0 $578k 15k 38.03
AeroVironment (AVAV) 0.0 $322k 12k 27.29
Alaska Air (ALK) 0.0 $4.5M 75k 59.77
Amedisys (AMED) 0.0 $382k 13k 29.39
Amer (UHAL) 0.0 $1.2M 4.3k 284.44
American Equity Investment Life Holding 0.0 $1.1M 37k 29.20
Andersons (ANDE) 0.0 $470k 8.9k 53.11
Apogee Enterprises (APOG) 0.0 $699k 17k 42.37
Associated Estates Realty Corporation 0.0 $2.1M 92k 23.21
Banco Santander-Chile (BSAC) 0.0 $3.7M 188k 19.73
Black Hills Corporation (BKH) 0.0 $859k 16k 53.03
Brookline Ban (BRKL) 0.0 $2.2M 214k 10.03
Brown Shoe Company 0.0 $550k 17k 32.17
Calamos Asset Management 0.0 $226k 17k 13.30
Cantel Medical 0.0 $586k 14k 43.25
Cash America International 0.0 $310k 14k 22.63
Century Aluminum Company (CENX) 0.0 $427k 18k 24.40
CIRCOR International 0.0 $374k 6.2k 60.32
Cliffs Natural Resources 0.0 $1.1M 155k 7.14
Cypress Semiconductor Corporation 0.0 $754k 53k 14.28
DepoMed 0.0 $451k 28k 16.11
DSW 0.0 $1.6M 44k 37.30
E.W. Scripps Company (SSP) 0.0 $427k 19k 22.36
Elizabeth Arden 0.0 $227k 11k 21.42
Emulex Corporation 0.0 $249k 44k 5.67
Evercore Partners (EVR) 0.0 $2.8M 54k 52.36
Ez (EZPW) 0.0 $302k 26k 11.75
Gamco Investors (GAMI) 0.0 $213k 2.4k 88.75
Gibraltar Industries (ROCK) 0.0 $189k 12k 16.29
Haverty Furniture Companies (HVT) 0.0 $249k 11k 22.04
Hecla Mining Company (HL) 0.0 $503k 180k 2.79
Horsehead Holding 0.0 $399k 25k 15.84
Huntsman Corporation (HUN) 0.0 $3.2M 141k 22.79
Ingram Micro 0.0 $5.0M 181k 27.65
Innospec (IOSP) 0.0 $457k 11k 42.71
International Bancshares Corporation (IBOC) 0.0 $584k 22k 26.55
Iridium Communications (IRDM) 0.0 $490k 50k 9.76
iShares Russell 1000 Index (IWB) 0.0 $4.4M 38k 114.63
Key Energy Services 0.0 $135k 81k 1.67
Kirkland's (KIRK) 0.0 $225k 9.5k 23.69
Korn/Ferry International (KFY) 0.0 $630k 22k 28.77
Littelfuse (LFUS) 0.0 $828k 8.6k 96.65
Macquarie Infrastructure Company 0.0 $2.2M 31k 71.09
Medicines Company 0.0 $570k 21k 27.67
Medifast (MED) 0.0 $262k 7.8k 33.59
Methode Electronics (MEI) 0.0 $522k 14k 36.51
Micrel, Incorporated 0.0 $564k 39k 14.50
Minerals Technologies (MTX) 0.0 $1.4M 21k 69.42
MKS Instruments (MKSI) 0.0 $856k 23k 36.58
Myers Industries (MYE) 0.0 $299k 17k 17.59
Neenah Paper 0.0 $434k 7.2k 60.28
On Assignment 0.0 $684k 21k 33.21
Oshkosh Corporation (OSK) 0.0 $3.0M 62k 48.57
PennantPark Investment (PNNT) 0.0 $1.3M 138k 9.53
Pennsylvania R.E.I.T. 0.0 $2.4M 104k 23.46
Pep Boys - Manny, Moe & Jack 0.0 $219k 22k 9.82
Perficient (PRFT) 0.0 $291k 16k 18.65
PolyOne Corporation 0.0 $1.5M 39k 37.90
Prosperity Bancshares (PB) 0.0 $3.1M 56k 55.35
Reliance Steel & Aluminum (RS) 0.0 $3.1M 50k 61.27
Resource Capital 0.0 $260k 52k 5.04
Rex Energy Corporation 0.0 $112k 22k 5.11
Silicon Graphics International 0.0 $163k 14k 11.40
Siliconware Precision Industries 0.0 $1.5M 201k 7.55
Sirona Dental Systems 0.0 $5.2M 59k 87.37
Stillwater Mining Company 0.0 $722k 49k 14.74
Synaptics, Incorporated (SYNA) 0.0 $998k 15k 68.83
Synta Pharmaceuticals 0.0 $66k 25k 2.64
Universal Forest Products 0.0 $330k 6.2k 53.23
Virtusa Corporation 0.0 $408k 9.8k 41.64
Western Refining 0.0 $2.1M 57k 37.78
World Wrestling Entertainment 0.0 $227k 18k 12.34
Atlas Air Worldwide Holdings 0.0 $325k 6.6k 49.24
Align Technology (ALGN) 0.0 $2.1M 37k 55.92
Albany Molecular Research 0.0 $171k 11k 16.29
AmSurg 0.0 $799k 15k 54.73
Atlantic Tele-Network 0.0 $237k 3.5k 67.71
Atmos Energy Corporation (ATO) 0.0 $3.8M 69k 55.75
Actuant Corporation 0.0 $832k 31k 27.23
Atwood Oceanics 0.0 $1.3M 44k 28.36
Armstrong World Industries (AWI) 0.0 $1.5M 29k 51.12
Acuity Brands (AYI) 0.0 $3.2M 23k 140.06
Bill Barrett Corporation 0.0 $207k 18k 11.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $647k 69k 9.39
Banco de Chile (BCH) 0.0 $3.7M 53k 68.98
BioCryst Pharmaceuticals (BCRX) 0.0 $300k 25k 12.15
Benchmark Electronics (BHE) 0.0 $1.1M 42k 25.45
BioScrip 0.0 $315k 45k 7.00
Brady Corporation (BRC) 0.0 $689k 25k 27.34
Commerce Bancshares (CBSH) 0.0 $3.3M 75k 43.50
Community Bank System (CBU) 0.0 $629k 17k 38.12
Cabot Microelectronics Corporation 0.0 $383k 8.1k 47.28
Coeur d'Alene Mines Corporation (CDE) 0.0 $394k 77k 5.10
Cedar Shopping Centers 0.0 $779k 106k 7.34
Cardinal Financial Corporation 0.0 $307k 16k 19.81
Celadon (CGIP) 0.0 $315k 14k 22.66
Cognex Corporation (CGNX) 0.0 $1.7M 40k 41.34
Chemed Corp Com Stk (CHE) 0.0 $666k 6.3k 105.71
Chico's FAS 0.0 $1.4M 87k 16.21
Checkpoint Systems 0.0 $273k 20k 13.72
Mack-Cali Realty (VRE) 0.0 $2.9M 152k 19.06
Columbus McKinnon (CMCO) 0.0 $272k 9.7k 28.04
Comtech Telecomm (CMTL) 0.0 $249k 7.9k 31.52
Consolidated Communications Holdings (CNSL) 0.0 $451k 16k 27.84
Columbia Sportswear Company (COLM) 0.0 $461k 10k 44.54
Core-Mark Holding Company 0.0 $640k 10k 61.94
Copa Holdings Sa-class A (CPA) 0.0 $507k 4.9k 103.62
Comstock Resources 0.0 $144k 21k 6.79
CARBO Ceramics 0.0 $316k 7.9k 40.01
Cirrus Logic (CRUS) 0.0 $582k 25k 23.56
Carrizo Oil & Gas 0.0 $624k 15k 41.60
Cooper Tire & Rubber Company 0.0 $1.1M 31k 34.64
CVR Energy (CVI) 0.0 $271k 7.0k 38.72
Cyberonics 0.0 $573k 10k 55.64
Daktronics (DAKT) 0.0 $164k 13k 12.52
Dime Community Bancshares 0.0 $332k 20k 16.28
Dice Holdings 0.0 $299k 30k 10.00
Diodes Incorporated (DIOD) 0.0 $422k 15k 27.58
Dorman Products (DORM) 0.0 $545k 11k 48.23
DiamondRock Hospitality Company (DRH) 0.0 $4.6M 308k 14.87
Digital River 0.0 $420k 17k 24.71
Dril-Quip (DRQ) 0.0 $1.8M 23k 76.75
DreamWorks Animation SKG 0.0 $944k 42k 22.33
El Paso Electric Company 0.0 $644k 16k 40.09
Euronet Worldwide (EEFT) 0.0 $1.1M 19k 54.90
Bottomline Technologies 0.0 $351k 14k 25.25
EPIQ Systems 0.0 $273k 16k 17.06
Exelixis (EXEL) 0.0 $92k 64k 1.44
FARO Technologies (FARO) 0.0 $432k 6.9k 62.61
First Financial Bankshares (FFIN) 0.0 $754k 25k 29.87
First Niagara Financial 0.0 $2.1M 249k 8.43
Finisar Corporation 0.0 $817k 42k 19.41
Forestar 0.0 $262k 17k 15.41
Fred's 0.0 $259k 15k 17.38
Fulton Financial (FULT) 0.0 $1.6M 127k 12.36
Greatbatch 0.0 $3.8M 76k 49.29
Guess? (GES) 0.0 $500k 24k 21.10
Gfi 0.0 $114k 21k 5.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $308k 36k 8.56
Group 1 Automotive (GPI) 0.0 $950k 11k 89.61
Gulfport Energy Corporation 0.0 $2.2M 52k 41.74
GrafTech International 0.0 $387k 76k 5.07
Gentiva Health Services 0.0 $351k 18k 19.08
H&E Equipment Services (HEES) 0.0 $433k 15k 28.12
HEICO Corporation (HEI) 0.0 $549k 9.1k 60.40
Hanger Orthopedic 0.0 $320k 15k 21.92
Hibbett Sports (HIBB) 0.0 $431k 8.9k 48.43
Harmonic (HLIT) 0.0 $505k 72k 7.00
Helix Energy Solutions (HLX) 0.0 $1.1M 49k 21.69
HNI Corporation (HNI) 0.0 $878k 17k 51.05
Hornbeck Offshore Services 0.0 $3.8M 150k 24.97
Hill-Rom Holdings 0.0 $1.5M 34k 45.61
Iconix Brand 0.0 $757k 22k 33.80
InterDigital (IDCC) 0.0 $815k 15k 52.93
iGATE Corporation 0.0 $513k 13k 39.46
Infinera (INFN) 0.0 $905k 62k 14.72
Infinity Property and Casualty 0.0 $550k 7.1k 77.29
IPC The Hospitalist Company 0.0 $285k 6.2k 45.97
Innophos Holdings 0.0 $444k 7.6k 58.43
John Bean Technologies Corporation (JBT) 0.0 $450k 14k 32.85
JDS Uniphase Corporation 0.0 $1.5M 111k 13.72
J&J Snack Foods (JJSF) 0.0 $674k 6.2k 108.71
Kirby Corporation (KEX) 0.0 $2.5M 31k 80.72
Koppers Holdings (KOP) 0.0 $249k 9.6k 25.94
Kronos Worldwide (KRO) 0.0 $185k 14k 13.03
Lithia Motors (LAD) 0.0 $1.0M 12k 86.67
Laclede 0.0 $910k 17k 53.22
LivePerson (LPSN) 0.0 $321k 23k 14.08
LSB Industries (LXU) 0.0 $5.2M 164k 31.44
Manhattan Associates (MANH) 0.0 $1.5M 38k 40.72
MGE Energy (MGEE) 0.0 $732k 16k 45.61
M/I Homes (MHO) 0.0 $223k 9.7k 22.99
Mobile Mini 0.0 $616k 15k 40.53
MarketAxess Holdings (MKTX) 0.0 $997k 14k 71.73
Modine Manufacturing (MOD) 0.0 $189k 14k 13.60
Moog (MOG.A) 0.0 $1.3M 17k 74.01
Morningstar (MORN) 0.0 $518k 8.0k 64.75
Medical Properties Trust (MPW) 0.0 $767k 56k 13.77
MicroStrategy Incorporated (MSTR) 0.0 $568k 3.5k 162.29
MTS Systems Corporation 0.0 $345k 4.6k 75.00
Navigators 0.0 $212k 2.9k 73.18
Nordson Corporation (NDSN) 0.0 $4.0M 51k 77.94
New Jersey Resources Corporation (NJR) 0.0 $1.2M 20k 61.21
Northern Oil & Gas 0.0 $156k 28k 5.63
EnPro Industries (NPO) 0.0 $552k 8.8k 62.73
Northwest Bancshares (NWBI) 0.0 $521k 42k 12.52
Oil States International (OIS) 0.0 $1.7M 35k 48.91
Omnicell (OMCL) 0.0 $470k 14k 33.10
Om 0.0 $432k 15k 29.80
Orbitz Worldwide 0.0 $319k 39k 8.21
Oxford Industries (OXM) 0.0 $248k 4.5k 55.11
VeriFone Systems 0.0 $2.6M 70k 37.20
Pegasystems (PEGA) 0.0 $328k 16k 20.76
Piper Jaffray Companies (PIPR) 0.0 $476k 8.2k 58.06
Parker Drilling Company 0.0 $154k 50k 3.06
Park Electrochemical 0.0 $324k 13k 24.92
Plexus (PLXS) 0.0 $685k 17k 41.22
Polypore International 0.0 $767k 16k 47.06
Pantry 0.0 $571k 15k 37.08
Quidel Corporation 0.0 $344k 12k 28.91
Qiagen 0.0 $799k 34k 23.45
Raven Industries 0.0 $335k 13k 25.00
Resolute Energy 0.0 $34k 26k 1.30
Royal Gold (RGLD) 0.0 $3.2M 51k 62.69
Renasant (RNST) 0.0 $344k 12k 28.91
Rogers Corporation (ROG) 0.0 $546k 6.7k 81.49
Rosetta Resources 0.0 $477k 21k 22.32
Rovi Corporation 0.0 $1.3M 58k 22.59
Ramco-Gershenson Properties Trust 0.0 $2.0M 105k 18.74
Red Robin Gourmet Burgers (RRGB) 0.0 $362k 4.7k 77.02
Rush Enterprises (RUSHA) 0.0 $330k 10k 32.04
Boston Beer Company (SAM) 0.0 $997k 3.4k 289.57
Sally Beauty Holdings (SBH) 0.0 $3.2M 105k 30.74
Southside Bancshares (SBSI) 0.0 $459k 16k 28.92
Stepan Company (SCL) 0.0 $453k 11k 40.09
ScanSource (SCSC) 0.0 $655k 16k 40.14
Stone Energy Corporation 0.0 $564k 33k 16.89
A. Schulman 0.0 $450k 11k 40.54
Steven Madden (SHOO) 0.0 $843k 27k 31.81
ShoreTel 0.0 $267k 36k 7.36
Selective Insurance (SIGI) 0.0 $638k 24k 27.15
South Jersey Industries 0.0 $636k 11k 58.89
Skechers USA (SKX) 0.0 $867k 16k 55.23
Super Micro Computer (SMCI) 0.0 $635k 18k 34.89
Stein Mart 0.0 $178k 12k 14.59
Semtech Corporation (SMTC) 0.0 $797k 29k 27.58
Sun Hydraulics Corporation 0.0 $295k 7.5k 39.33
TASER International 0.0 $646k 24k 26.48
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 18k 102.76
Terex Corporation (TEX) 0.0 $2.0M 73k 27.88
Teleflex Incorporated (TFX) 0.0 $3.1M 27k 114.82
Tredegar Corporation (TG) 0.0 $241k 11k 22.53
Taseko Cad (TGB) 0.0 $127k 124k 1.02
Titan Machinery (TITN) 0.0 $156k 11k 13.93
Tempur-Pedic International (TPX) 0.0 $1.9M 35k 54.92
Trinity Industries (TRN) 0.0 $2.9M 103k 28.02
TTM Technologies (TTMI) 0.0 $263k 35k 7.54
Monotype Imaging Holdings 0.0 $1.3M 45k 28.84
United Bankshares (UBSI) 0.0 $801k 21k 37.43
UIL Holdings Corporation 0.0 $1.5M 34k 43.55
USANA Health Sciences (USNA) 0.0 $338k 3.3k 102.64
Unitil Corporation (UTL) 0.0 $1.2M 31k 36.66
Universal Insurance Holdings (UVE) 0.0 $315k 15k 20.45
Vanda Pharmaceuticals (VNDA) 0.0 $394k 28k 14.34
Walter Investment Management 0.0 $231k 14k 16.50
Werner Enterprises (WERN) 0.0 $554k 18k 31.13
Wausau Paper 0.0 $298k 26k 11.37
West Pharmaceutical Services (WST) 0.0 $1.4M 26k 53.23
Wintrust Financial Corporation (WTFC) 0.0 $902k 19k 46.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $693k 13k 55.49
Akorn 0.0 $1.1M 30k 36.20
AK Steel Holding Corporation 0.0 $663k 112k 5.94
Alon USA Energy 0.0 $314k 25k 12.66
Applied Micro Circuits Corporation 0.0 $241k 37k 6.53
Amerisafe (AMSF) 0.0 $292k 6.9k 42.32
Anworth Mortgage Asset Corporation 0.0 $242k 46k 5.25
American Public Education (APEI) 0.0 $254k 6.9k 36.82
athenahealth 0.0 $3.1M 21k 145.71
Alliant Techsystems 0.0 $1.7M 14k 116.26
Belden (BDC) 0.0 $1.5M 20k 78.84
General Cable Corporation 0.0 $730k 49k 14.92
Bank Mutual Corporation 0.0 $192k 28k 6.86
Cal-Maine Foods (CALM) 0.0 $445k 11k 39.04
Cathay General Ban (CATY) 0.0 $921k 36k 25.59
Cubist Pharmaceuticals 0.0 $4.4M 44k 100.64
Cbiz (CBZ) 0.0 $249k 29k 8.56
Citizens (CIA) 0.0 $196k 26k 7.60
Capstead Mortgage Corporation 0.0 $931k 76k 12.27
Chesapeake Utilities Corporation (CPK) 0.0 $372k 7.5k 49.60
Capella Education Company 0.0 $285k 3.7k 77.03
CenterState Banks 0.0 $575k 48k 11.90
Calavo Growers (CVGW) 0.0 $218k 4.6k 47.39
California Water Service (CWT) 0.0 $812k 33k 24.61
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 20k 91.03
Diamond Foods 0.0 $342k 12k 28.27
First Cash Financial Services 0.0 $1.9M 34k 55.66
Finish Line 0.0 $1.6M 67k 24.31
F.N.B. Corporation (FNB) 0.0 $1.1M 82k 13.32
FormFactor (FORM) 0.0 $156k 18k 8.57
Frontline Limited Usd2.5 0.0 $118k 47k 2.51
Greenhill & Co 0.0 $536k 12k 43.58
P.H. Glatfelter Company 0.0 $306k 12k 25.55
Randgold Resources 0.0 $273k 4.1k 67.37
Genesee & Wyoming 0.0 $2.7M 30k 89.91
Hercules Offshore 0.0 $57k 57k 1.00
HMS Holdings 0.0 $674k 32k 21.13
Harmony Gold Mining (HMY) 0.0 $210k 111k 1.89
Heartland Payment Systems 0.0 $1.0M 19k 53.98
Hexcel Corporation (HXL) 0.0 $2.6M 63k 41.50
Ida (IDA) 0.0 $1.7M 26k 66.20
Informatica Corporation 0.0 $2.4M 62k 38.13
World Fuel Services Corporation (WKC) 0.0 $3.1M 65k 46.92
Knoll 0.0 $419k 20k 21.16
Lennox International (LII) 0.0 $2.9M 31k 95.08
MFA Mortgage Investments 0.0 $1.7M 218k 7.99
MannKind Corporation 0.0 $615k 118k 5.22
Monro Muffler Brake (MNRO) 0.0 $709k 12k 57.79
Molina Healthcare (MOH) 0.0 $658k 12k 53.50
Monolithic Power Systems (MPWR) 0.0 $880k 18k 49.75
Myriad Genetics (MYGN) 0.0 $3.5M 103k 34.06
Novagold Resources Inc Cad (NG) 0.0 $242k 82k 2.94
Nektar Therapeutics (NKTR) 0.0 $1.0M 65k 15.50
NetScout Systems (NTCT) 0.0 $2.9M 81k 36.54
NuVasive 0.0 $816k 17k 47.17
NxStage Medical 0.0 $427k 24k 17.94
Ocwen Financial Corporation 0.0 $1.1M 72k 15.10
Old Dominion Freight Line (ODFL) 0.0 $3.3M 43k 77.64
OmniVision Technologies 0.0 $590k 23k 25.99
Provident Financial Services (PFS) 0.0 $423k 23k 18.08
Children's Place Retail Stores (PLCE) 0.0 $467k 8.2k 56.96
Poly 0.0 $1.5M 112k 13.50
QLogic Corporation 0.0 $795k 60k 13.32
Republic Airways Holdings 0.0 $347k 24k 14.57
Rockwood Holdings 0.0 $3.8M 48k 78.81
RTI International Metals 0.0 $344k 14k 25.30
Riverbed Technology 0.0 $1.9M 92k 20.40
Stifel Financial (SF) 0.0 $1.3M 26k 51.03
TriCo Bancshares (TCBK) 0.0 $284k 12k 24.70
TFS Financial Corporation (TFSL) 0.0 $585k 39k 14.89
Hanover Insurance (THG) 0.0 $2.1M 30k 71.32
Team 0.0 $299k 7.4k 40.41
TiVo 0.0 $508k 43k 11.84
Tennant Company (TNC) 0.0 $538k 7.5k 72.18
DealerTrack Holdings 0.0 $829k 19k 44.33
Trustmark Corporation (TRMK) 0.0 $758k 31k 24.53
Tessera Technologies 0.0 $758k 21k 35.76
Texas Roadhouse (TXRH) 0.0 $841k 25k 33.77
Tyler Technologies (TYL) 0.0 $1.5M 14k 109.42
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 27k 48.12
United Therapeutics Corporation (UTHR) 0.0 $3.7M 29k 129.47
VASCO Data Security International 0.0 $640k 23k 28.20
Vector (VGR) 0.0 $680k 32k 21.31
Washington Federal (WAFD) 0.0 $1.3M 57k 22.15
Wright Medical 0.0 $465k 17k 26.88
Worthington Industries (WOR) 0.0 $686k 23k 30.09
Aqua America 0.0 $3.0M 112k 26.69
Aaon (AAON) 0.0 $368k 16k 22.41
Advisory Board Company 0.0 $731k 15k 48.99
Aceto Corporation 0.0 $297k 14k 21.68
Agree Realty Corporation (ADC) 0.0 $606k 20k 31.08
Aar (AIR) 0.0 $567k 20k 27.80
Applied Industrial Technologies (AIT) 0.0 $666k 15k 45.62
Access National Corporation 0.0 $1.0M 61k 16.93
Arena Pharmaceuticals 0.0 $323k 93k 3.48
Associated Banc- (ASB) 0.0 $2.3M 124k 18.64
Astec Industries (ASTE) 0.0 $232k 5.9k 39.32
American States Water Company (AWR) 0.0 $695k 19k 37.67
Basic Energy Services 0.0 $144k 21k 6.99
Saul Centers (BFS) 0.0 $854k 15k 57.19
Berkshire Hills Ban (BHLB) 0.0 $255k 9.6k 26.67
Brookdale Senior Living (BKD) 0.0 $3.8M 103k 36.67
Badger Meter (BMI) 0.0 $297k 5.0k 59.40
Bob Evans Farms 0.0 $502k 9.8k 51.23
Buffalo Wild Wings 0.0 $1.4M 7.8k 180.41
Cambrex Corporation 0.0 $378k 18k 21.60
Calgon Carbon Corporation 0.0 $844k 41k 20.79
Clear Channel Outdoor Holdings 0.0 $268k 25k 10.59
Compania Cervecerias Unidas (CCU) 0.0 $1.9M 100k 18.58
Ceva (CEVA) 0.0 $232k 13k 18.13
City Holding Company (CHCO) 0.0 $265k 5.7k 46.49
Chemical Financial Corporation 0.0 $211k 6.9k 30.58
Bancolombia (CIB) 0.0 $4.3M 89k 47.84
Clarcor 0.0 $4.9M 73k 66.64
Cleco Corporation 0.0 $1.7M 32k 54.55
CONMED Corporation (CNMD) 0.0 $692k 15k 44.94
Callon Pete Co Del Com Stk 0.0 $5.1M 932k 5.45
Capstone Turbine Corporation 0.0 $190k 256k 0.74
CorVel Corporation (CRVL) 0.0 $201k 5.4k 37.22
Community Trust Ban (CTBI) 0.0 $219k 6.0k 36.68
Cubic Corporation 0.0 $437k 8.3k 52.66
Covance 0.0 $3.9M 37k 103.86
DXP Enterprises (DXPE) 0.0 $217k 4.3k 50.47
Ennis (EBF) 0.0 $242k 18k 13.45
Nic 0.0 $418k 23k 18.00
EastGroup Properties (EGP) 0.0 $2.7M 43k 63.33
Ensign (ENSG) 0.0 $506k 11k 44.39
Esterline Technologies Corporation 0.0 $4.0M 36k 109.70
Exactech 0.0 $1.6M 67k 23.57
Exponent (EXPO) 0.0 $1.9M 23k 82.47
First Commonwealth Financial (FCF) 0.0 $417k 45k 9.23
Comfort Systems USA (FIX) 0.0 $276k 16k 17.14
Firstservice Cad Sub Vtg 0.0 $507k 9.9k 51.22
H.B. Fuller Company (FUL) 0.0 $3.2M 72k 44.54
Winthrop Realty Trust 0.0 $1.1M 70k 15.59
Glacier Ban (GBCI) 0.0 $1.0M 37k 27.77
Geron Corporation (GERN) 0.0 $340k 105k 3.25
General Communication 0.0 $227k 17k 13.76
Chart Industries (GTLS) 0.0 $4.8M 140k 34.20
Hancock Holding Company (HWC) 0.0 $1.4M 47k 30.71
Healthcare Services (HCSG) 0.0 $727k 24k 30.94
Home BancShares (HOMB) 0.0 $598k 19k 32.15
Huron Consulting (HURN) 0.0 $568k 8.3k 68.44
Integra LifeSciences Holdings (IART) 0.0 $2.1M 39k 54.23
IBERIABANK Corporation 0.0 $875k 14k 64.82
ICU Medical, Incorporated (ICUI) 0.0 $508k 6.2k 81.94
ImmunoGen 0.0 $190k 31k 6.11
Ingles Markets, Incorporated (IMKTA) 0.0 $226k 6.1k 37.05
Independent Bank (INDB) 0.0 $313k 7.3k 42.88
Inter Parfums (IPAR) 0.0 $2.6M 93k 27.45
Investors Real Estate Trust 0.0 $1.3M 161k 8.17
Jack Henry & Associates (JKHY) 0.0 $3.2M 52k 62.13
Kaman Corporation 0.0 $361k 9.0k 40.12
Lions Gate Entertainment 0.0 $1.9M 59k 32.01
Luminex Corporation 0.0 $302k 16k 18.76
Liquidity Services (LQDT) 0.0 $88k 11k 8.15
Lloyds TSB (LYG) 0.0 $3.8M 819k 4.64
Marcus Corporation (MCS) 0.0 $196k 11k 18.49
Merit Medical Systems (MMSI) 0.0 $305k 18k 17.33
Movado (MOV) 0.0 $2.3M 80k 28.37
Matrix Service Company (MTRX) 0.0 $482k 22k 22.31
MasTec (MTZ) 0.0 $517k 23k 22.59
NBT Ban (NBTB) 0.0 $355k 14k 26.30
Navigant Consulting 0.0 $344k 22k 15.36
National Fuel Gas (NFG) 0.0 $3.0M 44k 69.53
Natural Gas Services (NGS) 0.0 $228k 9.9k 23.03
Nice Systems (NICE) 0.0 $2.6M 50k 50.64
National Penn Bancshares 0.0 $589k 56k 10.52
Novavax 0.0 $603k 102k 5.92
NorthWestern Corporation (NWE) 0.0 $1.4M 25k 56.57
Northwest Natural Gas 0.0 $594k 12k 49.92
Corporate Office Properties Trust (CDP) 0.0 $4.3M 151k 28.37
Owens & Minor (OMI) 0.0 $1.3M 37k 35.13
Ormat Technologies (ORA) 0.0 $294k 11k 27.22
Otter Tail Corporation (OTTR) 0.0 $440k 14k 30.99
PacWest Ban 0.0 $2.6M 57k 45.45
Pinnacle Financial Partners (PNFP) 0.0 $569k 14k 39.52
Piedmont Natural Gas Company 0.0 $1.8M 45k 39.40
Powell Industries (POWL) 0.0 $206k 4.2k 49.05
PS Business Parks 0.0 $2.0M 25k 79.52
PriceSmart (PSMT) 0.0 $730k 8.0k 91.25
PrivateBan 0.0 $1.1M 33k 33.40
Quality Systems 0.0 $263k 17k 15.56
Revlon 0.0 $246k 7.2k 34.17
Repligen Corporation (RGEN) 0.0 $315k 16k 19.81
Rigel Pharmaceuticals (RIGL) 0.0 $4.4M 2.0M 2.27
Rambus (RMBS) 0.0 $522k 47k 11.08
RBC Bearings Incorporated (RBC) 0.0 $555k 8.6k 64.53
Rofin-Sinar Technologies 0.0 $273k 9.5k 28.74
Seaboard Corporation (SEB) 0.0 $399k 95.00 4200.00
StanCorp Financial 0.0 $2.1M 30k 69.85
Swift Energy Company 0.0 $99k 24k 4.06
SJW (SJW) 0.0 $360k 11k 32.15
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 28k 62.32
SYNNEX Corporation (SNX) 0.0 $1.4M 18k 78.13
S&T Ban (STBA) 0.0 $462k 16k 29.81
State Auto Financial 0.0 $218k 9.8k 22.24
Susquehanna Bancshares 0.0 $1.6M 120k 13.43
Schweitzer-Mauduit International (MATV) 0.0 $465k 11k 42.28
Standex Int'l (SXI) 0.0 $433k 5.6k 77.32
TAL International 0.0 $532k 12k 43.61
Tech Data Corporation 0.0 $1.8M 28k 63.22
Transglobe Energy Corp 0.0 $313k 75k 4.16
TreeHouse Foods (THS) 0.0 $1.6M 19k 85.55
TrustCo Bank Corp NY 0.0 $197k 27k 7.27
Urstadt Biddle Properties 0.0 $658k 30k 21.89
UMB Financial Corporation (UMBF) 0.0 $944k 17k 56.87
UniFirst Corporation (UNF) 0.0 $802k 6.6k 121.52
Vicor Corporation (VICR) 0.0 $139k 12k 12.09
Viad (VVI) 0.0 $369k 14k 26.63
Vivus 0.0 $99k 35k 2.87
WestAmerica Ban (WABC) 0.0 $515k 11k 49.05
Washington Trust Ban (WASH) 0.0 $217k 5.4k 40.19
WD-40 Company (WDFC) 0.0 $442k 5.2k 85.00
WGL Holdings 0.0 $1.5M 28k 54.64
Wilshire Ban 0.0 $384k 38k 10.12
Weis Markets (WMK) 0.0 $215k 4.5k 47.78
WesBan (WSBC) 0.0 $327k 9.4k 34.79
Watts Water Technologies (WTS) 0.0 $892k 14k 63.44
Ixia 0.0 $256k 23k 11.23
Zumiez (ZUMZ) 0.0 $382k 9.9k 38.59
Aixtron 0.0 $1.8M 161k 11.21
Analogic Corporation 0.0 $288k 3.4k 84.71
Aruba Networks 0.0 $2.0M 110k 18.18
Astronics Corporation (ATRO) 0.0 $243k 4.4k 55.23
Anixter International 0.0 $1.3M 15k 88.44
AZZ Incorporated (AZZ) 0.0 $2.2M 48k 46.91
Natus Medical 0.0 $425k 12k 36.02
BJ's Restaurants (BJRI) 0.0 $492k 9.8k 50.21
Cass Information Systems (CASS) 0.0 $304k 5.7k 53.33
Carmike Cinemas 0.0 $223k 8.5k 26.24
Conn's (CONN) 0.0 $192k 10k 18.64
CommVault Systems (CVLT) 0.0 $925k 18k 51.68
Cynosure 0.0 $293k 11k 27.41
DTS 0.0 $280k 9.1k 30.77
Enersis 0.0 $906k 57k 16.04
EnerNOC 0.0 $196k 13k 15.43
FuelCell Energy 0.0 $88k 57k 1.53
Flowers Foods (FLO) 0.0 $2.2M 116k 19.19
Furmanite Corporation 0.0 $121k 16k 7.81
Flotek Industries 0.0 $343k 18k 18.75
Goodrich Petroleum Corporation 0.0 $85k 19k 4.46
Genomic Health 0.0 $291k 9.1k 31.98
Gen 0.0 $390k 21k 18.32
Halozyme Therapeutics (HALO) 0.0 $371k 38k 9.66
Journal Communications 0.0 $235k 21k 11.41
Lakeland Ban 0.0 $300k 26k 11.71
LeapFrog Enterprises 0.0 $236k 50k 4.73
Lattice Semiconductor (LSCC) 0.0 $347k 50k 6.90
Momenta Pharmaceuticals 0.0 $230k 19k 12.04
NetGear (NTGR) 0.0 $2.2M 61k 35.58
Onebeacon Insurance Group Ltd Cl-a 0.0 $233k 14k 16.18
OraSure Technologies (OSUR) 0.0 $406k 40k 10.15
Park-Ohio Holdings (PKOH) 0.0 $435k 6.9k 63.04
Protective Life 0.0 $4.1M 59k 69.64
PNM Resources (PNM) 0.0 $1.3M 46k 29.64
Providence Service Corporation 0.0 $211k 5.8k 36.38
Rentech 0.0 $60k 47k 1.27
Smith & Wesson Holding Corporation 0.0 $257k 27k 9.49
Triumph (TGI) 0.0 $2.3M 35k 67.22
Trimas Corporation (TRS) 0.0 $585k 19k 31.29
U.S. Physical Therapy (USPH) 0.0 $222k 5.3k 41.89
Volcano Corporation 0.0 $954k 53k 17.89
Abaxis 0.0 $466k 8.2k 56.84
Abraxas Petroleum 0.0 $115k 39k 2.94
Builders FirstSource (BLDR) 0.0 $309k 45k 6.86
Callidus Software 0.0 $279k 17k 16.32
Erie Indemnity Company (ERIE) 0.0 $201k 2.2k 90.87
ExlService Holdings (EXLS) 0.0 $276k 9.6k 28.75
Healthsouth 0.0 $1.9M 49k 38.47
LTC Properties (LTC) 0.0 $2.2M 52k 43.17
Monmouth R.E. Inv 0.0 $576k 52k 11.07
Middlesex Water Company (MSEX) 0.0 $309k 13k 23.06
Neogen Corporation (NEOG) 0.0 $803k 16k 49.57
NVE Corporation (NVEC) 0.0 $304k 4.3k 70.70
Potlatch Corporation (PCH) 0.0 $603k 14k 41.88
PowerSecure International 0.0 $817k 70k 11.65
Standard Motor Products (SMP) 0.0 $332k 8.7k 38.17
Teradyne (TER) 0.0 $2.6M 131k 19.79
Warren Resources 0.0 $46k 28k 1.63
Brink's Company (BCO) 0.0 $747k 31k 24.43
Cardica 0.0 $1.3M 1.8M 0.70
Cavco Industries (CVCO) 0.0 $388k 4.9k 79.18
Extreme Networks (EXTR) 0.0 $83k 23k 3.55
Greenbrier Companies (GBX) 0.0 $800k 15k 53.72
Getty Realty (GTY) 0.0 $653k 36k 18.22
Infinity Pharmaceuticals (INFIQ) 0.0 $374k 22k 16.91
iRobot Corporation (IRBT) 0.0 $396k 11k 34.74
Quaker Chemical Corporation (KWR) 0.0 $589k 6.4k 92.03
Ruth's Hospitality 0.0 $328k 22k 14.98
Rbc Cad (RY) 0.0 $364k 5.3k 68.99
Tor Dom Bk Cad (TD) 0.0 $267k 5.6k 47.83
Meridian Bioscience 0.0 $252k 15k 16.47
Bio-Reference Laboratories 0.0 $3.9M 123k 32.13
Brocade Communications Systems 0.0 $3.4M 284k 11.84
Capital Senior Living Corporation 0.0 $279k 11k 24.91
Deltic Timber Corporation 0.0 $212k 3.1k 68.39
MWI Veterinary Supply 0.0 $968k 5.7k 169.94
National Health Investors (NHI) 0.0 $3.1M 45k 69.97
National Instruments 0.0 $1.8M 57k 31.08
WebMD Health 0.0 $458k 12k 39.56
Aspen Technology 0.0 $1.3M 37k 35.02
Acacia Research Corporation (ACTG) 0.0 $327k 19k 16.94
Enterprise Financial Services (EFSC) 0.0 $276k 14k 19.71
PowerShares QQQ Trust, Series 1 0.0 $217k 2.1k 103.33
Navistar International Corporation 0.0 $2.4M 71k 33.47
CalAmp 0.0 $254k 14k 18.27
Carpenter Technology Corporation (CRS) 0.0 $1.5M 30k 49.27
Nanometrics Incorporated 0.0 $252k 15k 16.80
WSFS Financial Corporation (WSFS) 0.0 $223k 2.9k 76.90
Accuray Incorporated (ARAY) 0.0 $232k 31k 7.56
Allied Nevada Gold 0.0 $53k 61k 0.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $373k 23k 16.36
Approach Resources 0.0 $84k 13k 6.36
BofI Holding 0.0 $506k 6.5k 77.85
Central Garden & Pet (CENTA) 0.0 $216k 23k 9.56
Cerus Corporation (CERS) 0.0 $167k 27k 6.25
Clearwater Paper (CLW) 0.0 $747k 11k 68.54
Colony Financial 0.0 $950k 40k 23.81
CoreLogic 0.0 $2.2M 71k 31.58
Cowen 0.0 $138k 29k 4.81
Cray 0.0 $595k 17k 34.46
Dana Holding Corporation (DAN) 0.0 $2.0M 91k 21.74
Denison Mines Corp (DNN) 0.0 $118k 120k 0.98
Endeavour Silver Corp (EXK) 0.0 $116k 53k 2.20
FEI Company 0.0 $4.4M 49k 90.35
First American Financial (FAF) 0.0 $2.1M 62k 33.90
Harbinger 0.0 $733k 52k 14.15
Hawkins (HWKN) 0.0 $299k 6.9k 43.33
Iamgold Corp (IAG) 0.0 $528k 195k 2.71
Intrepid Potash 0.0 $344k 25k 13.87
K12 0.0 $306k 26k 11.86
Kennedy-Wilson Holdings (KW) 0.0 $873k 35k 25.31
M.D.C. Holdings 0.0 $394k 15k 26.44
Myr (MYRG) 0.0 $1.2M 44k 27.40
Martha Stewart Living Omnimedia 0.0 $1.7M 397k 4.31
Precision Drilling Corporation 0.0 $826k 136k 6.09
PROS Holdings (PRO) 0.0 $234k 8.5k 27.53
Quanex Building Products Corporation (NX) 0.0 $325k 17k 18.79
Rentrak Corporation 0.0 $277k 3.8k 72.89
SM Energy (SM) 0.0 $1.6M 40k 38.59
Seabridge Gold (SA) 0.0 $157k 21k 7.62
Sierra Wireless 0.0 $843k 18k 47.63
Silvercorp Metals (SVM) 0.0 $87k 66k 1.33
Sonus Networks 0.0 $309k 78k 3.97
Unit Corporation 0.0 $1.1M 31k 34.11
US Ecology 0.0 $333k 8.3k 40.12
Willbros 0.0 $120k 19k 6.25
Lionbridge Technologies 0.0 $142k 25k 5.75
B&G Foods (BGS) 0.0 $706k 24k 29.92
Multi-Color Corporation 0.0 $238k 4.3k 55.35
John B. Sanfilippo & Son (JBSS) 0.0 $259k 5.7k 45.44
Cloud Peak Energy 0.0 $430k 47k 9.17
Westport Innovations 0.0 $85k 23k 3.79
iShares Russell 1000 Growth Index (IWF) 0.0 $4.1M 43k 95.62
Arlington Asset Investment 0.0 $287k 11k 26.62
Virtus Investment Partners (VRTS) 0.0 $596k 3.5k 170.58
Symetra Finl Corp 0.0 $1.2M 52k 23.04
Brandywine Realty Trust (BDN) 0.0 $4.8M 299k 15.98
AECOM Technology Corporation (ACM) 0.0 $3.8M 125k 30.35
Altra Holdings 0.0 $281k 9.9k 28.39
BioDelivery Sciences International 0.0 $209k 17k 12.01
Chimera Investment Corporation 0.0 $2.7M 845k 3.18
CNO Financial (CNO) 0.0 $2.3M 133k 17.22
Green Plains Renewable Energy (GPRE) 0.0 $275k 11k 24.78
Hatteras Financial 0.0 $1.3M 69k 18.42
iShares Russell Midcap Index Fund (IWR) 0.0 $522k 3.1k 167.15
iShares Russell 2000 Growth Index (IWO) 0.0 $2.3M 16k 142.39
Madison Square Garden 0.0 $2.7M 36k 75.24
Masimo Corporation (MASI) 0.0 $566k 22k 26.33
MedAssets 0.0 $421k 21k 19.77
Pilgrim's Pride Corporation (PPC) 0.0 $3.1M 94k 32.79
Roadrunner Transportation Services Hold. 0.0 $249k 11k 23.32
Seadrill 0.0 $524k 44k 11.94
Select Medical Holdings Corporation (SEM) 0.0 $456k 32k 14.39
Financial Select Sector SPDR (XLF) 0.0 $223k 9.0k 24.78
Spansion 0.0 $896k 26k 34.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $769k 2.9k 263.99
Stantec (STN) 0.0 $3.0M 108k 27.57
Vonage Holdings 0.0 $396k 104k 3.81
Web 0.0 $503k 27k 18.98
Advantage Oil & Gas 0.0 $1.0M 216k 4.80
Cardtronics 0.0 $617k 16k 38.56
DigitalGlobe 0.0 $805k 26k 30.97
Equity One 0.0 $2.3M 90k 25.36
Immunomedics 0.0 $149k 31k 4.81
Insulet Corporation (PODD) 0.0 $935k 20k 46.06
National CineMedia 0.0 $274k 19k 14.35
SciClone Pharmaceuticals 0.0 $256k 29k 8.77
Spirit AeroSystems Holdings (SPR) 0.0 $3.7M 85k 43.05
Thomson Reuters Corp 0.0 $1.7M 42k 40.35
Unisys Corporation (UIS) 0.0 $1.1M 36k 29.49
Ariad Pharmaceuticals 0.0 $660k 96k 6.87
BRF Brasil Foods SA (BRFS) 0.0 $2.1M 89k 23.33
Ebix (EBIXQ) 0.0 $262k 15k 17.01
Inland Real Estate Corporation 0.0 $1.4M 132k 10.95
KAR Auction Services (KAR) 0.0 $3.0M 86k 34.64
Medidata Solutions 0.0 $893k 19k 47.76
Spectrum Pharmaceuticals 0.0 $221k 32k 6.93
iShares Dow Jones US Real Estate (IYR) 0.0 $330k 4.3k 76.74
Rubicon Minerals Corp 0.0 $93k 96k 0.96
Descartes Sys Grp (DSGX) 0.0 $3.5M 232k 14.89
ViewPoint Financial 0.0 $346k 15k 23.86
3D Systems Corporation (DDD) 0.0 $2.4M 74k 32.87
Cardiovascular Systems 0.0 $265k 8.8k 30.11
Ironwood Pharmaceuticals (IRWD) 0.0 $666k 44k 15.31
Comscore 0.0 $525k 11k 46.46
Genpact (G) 0.0 $542k 29k 18.93
Spectranetics Corporation 0.0 $567k 16k 34.58
Alexander's (ALX) 0.0 $1.5M 3.5k 437.18
CAI International 0.0 $234k 10k 23.17
DuPont Fabros Technology 0.0 $3.1M 94k 33.24
Eagle Ban (EGBN) 0.0 $231k 6.5k 35.54
Express 0.0 $648k 44k 14.71
Generac Holdings (GNRC) 0.0 $1.6M 34k 46.76
inContact, Inc . 0.0 $258k 29k 8.81
Lakeland Financial Corporation (LKFN) 0.0 $222k 5.1k 43.53
Oasis Petroleum 0.0 $966k 58k 16.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 12k 105.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $749k 6.8k 110.37
Magnum Hunter Resources Corporation 0.0 $314k 100k 3.14
LogMeIn 0.0 $2.2M 46k 49.34
Vitamin Shoppe 0.0 $515k 11k 48.59
Acadia Realty Trust (AKR) 0.0 $3.0M 94k 32.03
Retail Opportunity Investments (ROIC) 0.0 $2.4M 140k 16.79
Primoris Services (PRIM) 0.0 $328k 14k 23.26
ZIOPHARM Oncology 0.0 $195k 38k 5.08
Babcock & Wilcox 0.0 $2.8M 92k 30.29
Envestnet (ENV) 0.0 $472k 9.6k 49.17
Green Dot Corporation (GDOT) 0.0 $299k 15k 20.48
Mag Silver Corp (MAG) 0.0 $229k 28k 8.21
Motorcar Parts of America (MPAA) 0.0 $354k 11k 31.05
Oritani Financial 0.0 $317k 21k 15.39
Six Flags Entertainment (SIX) 0.0 $1.9M 44k 43.15
Fabrinet (FN) 0.0 $186k 11k 17.71
Ameres (AMRC) 0.0 $83k 12k 7.04
BroadSoft 0.0 $270k 9.3k 29.04
IntraLinks Holdings 0.0 $198k 17k 11.93
Moly 0.0 $1.1M 1.2M 0.88
RealD 0.0 $229k 19k 11.80
RealPage 0.0 $375k 17k 21.93
Quad/Graphics (QUAD) 0.0 $236k 10k 22.91
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 25k 79.41
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $80k 28k 2.83
Ecopetrol (EC) 0.0 $3.4M 200k 17.12
Pebblebrook Hotel Trust (PEB) 0.0 $4.6M 101k 45.63
8x8 (EGHT) 0.0 $370k 40k 9.17
Douglas Dynamics (PLOW) 0.0 $482k 23k 21.42
G Willi-food International ord (WILC) 0.0 $723k 104k 6.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.5M 75k 46.85
Craft Brewers Alliance 0.0 $945k 71k 13.34
Fortinet (FTNT) 0.0 $2.7M 90k 30.67
HealthStream (HSTM) 0.0 $277k 9.4k 29.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $313k 3.4k 93.38
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 28k 42.54
Kraton Performance Polymers 0.0 $256k 12k 20.81
SPECTRUM BRANDS Hldgs 0.0 $1.4M 15k 95.65
Vanguard Mid-Cap ETF (VO) 0.0 $661k 5.3k 123.57
Vanguard Small-Cap ETF (VB) 0.0 $1.7M 14k 116.64
Allied World Assurance 0.0 $2.5M 66k 37.92
Campus Crest Communities 0.0 $1.0M 137k 7.31
CoBiz Financial 0.0 $133k 10k 13.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $204k 13k 16.19
Embraer S A (ERJ) 0.0 $363k 9.9k 36.85
First Interstate Bancsystem (FIBK) 0.0 $225k 8.1k 27.78
First Potomac Realty Trust 0.0 $951k 77k 12.37
Inphi Corporation 0.0 $238k 13k 18.45
Sabra Health Care REIT (SBRA) 0.0 $2.5M 81k 30.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.1M 19k 109.32
AVANIR Pharmaceuticals 0.0 $2.0M 116k 16.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $790k 33k 24.28
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.6M 2.5M 1.03
Chemtura Corporation 0.0 $1.5M 59k 24.73
Opko Health (OPK) 0.0 $1.0M 104k 9.99
Unifi (UFI) 0.0 $205k 6.9k 29.71
Anacor Pharmaceuticals In 0.0 $371k 12k 32.26
Antares Pharma 0.0 $144k 56k 2.58
Arrow Financial Corporation (AROW) 0.0 $302k 11k 27.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 40k 26.52
Bryn Mawr Bank 0.0 $332k 11k 31.32
Calix (CALX) 0.0 $242k 24k 10.00
Capitol Federal Financial (CFFN) 0.0 $888k 70k 12.77
Chatham Lodging Trust (CLDT) 0.0 $1.2M 40k 28.98
Chesapeake Lodging Trust sh ben int 0.0 $2.8M 76k 37.21
Connecticut Water Service 0.0 $330k 9.1k 36.26
CoreSite Realty 0.0 $355k 9.1k 39.02
Endologix 0.0 $353k 23k 15.28
Examworks 0.0 $495k 12k 41.60
Excel Trust 0.0 $997k 74k 13.39
Financial Engines 0.0 $914k 25k 36.56
First Ban (FBNC) 0.0 $231k 13k 18.48
Fresh Market 0.0 $656k 16k 41.23
Golub Capital BDC (GBDC) 0.0 $1.7M 97k 17.93
Government Properties Income Trust 0.0 $2.4M 105k 23.01
Howard Hughes 0.0 $2.8M 22k 130.41
Invesco Mortgage Capital 0.0 $1.3M 83k 15.46
Kratos Defense & Security Solutions (KTOS) 0.0 $89k 18k 5.00
Ligand Pharmaceuticals In (LGND) 0.0 $729k 14k 53.14
MaxLinear (MXL) 0.0 $1.5M 203k 7.41
Mistras (MG) 0.0 $189k 10k 18.35
Omeros Corporation (OMER) 0.0 $275k 11k 24.77
Pacific Biosciences of California (PACB) 0.0 $146k 19k 7.85
Parkway Properties 0.0 $1.9M 102k 18.38
SPS Commerce (SPSC) 0.0 $300k 5.3k 56.60
Safeguard Scientifics 0.0 $206k 10k 19.81
Lance 0.0 $814k 27k 30.54
Sun Communities (SUI) 0.0 $3.8M 63k 60.46
Tower International 0.0 $271k 11k 25.57
Unilife US 0.0 $51k 15k 3.38
Vectren Corporation 0.0 $3.0M 66k 46.24
Vera Bradley (VRA) 0.0 $206k 10k 20.40
VirnetX Holding Corporation 0.0 $111k 20k 5.47
Maiden Holdings (MHLD) 0.0 $373k 29k 12.78
Teekay Tankers Ltd cl a 0.0 $80k 16k 5.06
Vanguard Pacific ETF (VPL) 0.0 $551k 9.7k 56.85
Vanguard REIT ETF (VNQ) 0.0 $5.0M 62k 81.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.2M 62k 68.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 160k 7.28
Derma Sciences 0.0 $2.3M 249k 9.31
GenMark Diagnostics 0.0 $182k 13k 13.58
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.6M 154k 30.04
PowerShares Emerging Markets Sovere 0.0 $1.2M 43k 28.17
SPDR Barclays Capital High Yield B 0.0 $1.4M 37k 38.62
Embotelladora Andina SA (AKO.B) 0.0 $852k 50k 17.01
Vina Concha y Toro 0.0 $1.7M 45k 37.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.1M 44k 46.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.4M 72k 33.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $369k 12k 31.73
First Majestic Silver Corp (AG) 0.0 $468k 93k 5.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 24k 46.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.8M 43k 42.15
Gold Resource Corporation (GORO) 0.0 $55k 16k 3.37
Country Syl Ckng Restaurant Chain 0.0 $388k 65k 5.97
Targa Res Corp (TRGP) 0.0 $2.3M 22k 106.02
ARMOUR Residential REIT 0.0 $490k 133k 3.68
Rare Element Res (REEMF) 0.0 $53k 143k 0.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $553k 18k 30.59
Penn West Energy Trust 0.0 $2.7M 1.3M 2.10
Gsi 0.0 $411k 28k 14.73
Triangle Petroleum Corporation 0.0 $167k 35k 4.77
Rockwell Medical Technologies 0.0 $316k 31k 10.29
Walker & Dunlop (WD) 0.0 $240k 14k 17.52
RigNet 0.0 $320k 7.8k 41.03
D Bona Film Group 0.0 $3.8M 532k 7.08
New York Mortgage Trust 0.0 $389k 51k 7.71
Visteon Corporation (VC) 0.0 $3.5M 32k 106.83
Swift Transportation Company 0.0 $976k 34k 28.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $881k 37k 23.90
Glu Mobile 0.0 $184k 47k 3.91
WisdomTree Investments (WT) 0.0 $842k 54k 15.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.7M 50k 53.02
Raptor Pharmaceutical 0.0 $303k 29k 10.52
Ascena Retail 0.0 $1.1M 87k 12.56
shares First Bancorp P R (FBP) 0.0 $244k 42k 5.87
MiMedx (MDXG) 0.0 $307k 27k 11.54
Pengrowth Energy Corp 0.0 $831k 263k 3.16
State Street Bank Financial 0.0 $454k 23k 20.00
Alamos Gold 0.0 $702k 98k 7.17
Avalon Rare Metals Inc C ommon 0.0 $335k 1.7M 0.20
B2gold Corp (BTG) 0.0 $656k 400k 1.64
Insmed (INSM) 0.0 $196k 13k 15.43
Meritor 0.0 $1.1M 70k 15.16
Insperity (NSP) 0.0 $380k 11k 33.93
Intl Fcstone 0.0 $210k 10k 20.59
Materion Corporation (MTRN) 0.0 $416k 12k 35.26
Magnachip Semiconductor Corp (MX) 0.0 $199k 15k 13.01
Sunesis Pharmaceuticals 0.0 $2.2M 852k 2.55
USD.001 Central Pacific Financial (CPF) 0.0 $211k 9.8k 21.54
American Assets Trust Inc reit (AAT) 0.0 $1.9M 48k 39.82
Synergy Res Corp 0.0 $431k 34k 12.55
Wi-lan 0.0 $88k 29k 3.00
Endocyte 0.0 $213k 34k 6.28
Summit Hotel Properties (INN) 0.0 $1.5M 117k 12.44
Cornerstone Ondemand 0.0 $3.1M 87k 35.19
Tornier Nv 0.0 $1.7M 67k 25.51
Acelrx Pharmaceuticals 0.0 $95k 14k 6.74
Fortuna Silver Mines (FSM) 0.0 $160k 35k 4.57
Primero Mining Corporation 0.0 $193k 50k 3.87
D Fluidigm Corp Del (LAB) 0.0 $314k 9.3k 33.77
Universal American 0.0 $237k 26k 9.30
Timmins Gold Corp 0.0 $43k 44k 0.98
Just Energy Group 0.0 $324k 62k 5.26
Cemex Sab conv 0.0 $987k 958k 1.03
Rait Financial Trust 0.0 $351k 46k 7.67
Aurico Gold 0.0 $298k 90k 3.33
Air Lease Corp (AL) 0.0 $2.0M 58k 34.31
Banner Corp (BANR) 0.0 $4.0M 93k 43.01
Kosmos Energy 0.0 $1.2M 148k 8.39
Rpx Corp 0.0 $230k 17k 13.77
Solazyme 0.0 $106k 41k 2.58
Stag Industrial (STAG) 0.0 $2.1M 87k 24.50
Xo Group 0.0 $404k 22k 18.20
Progressive Waste Solutions 0.0 $1.6M 52k 30.15
Quest Rare Minerals 0.0 $101k 917k 0.11
Ellie Mae 0.0 $379k 9.4k 40.32
Wendy's/arby's Group (WEN) 0.0 $1.4M 155k 9.03
Thermon Group Holdings (THR) 0.0 $885k 37k 24.20
Sagent Pharmaceuticals 0.0 $203k 8.1k 25.06
Plug Power (PLUG) 0.0 $166k 55k 3.01
Boingo Wireless 0.0 $136k 18k 7.68
Pandora Media 0.0 $2.1M 118k 17.83
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.5M 106k 13.73
Bankrate 0.0 $348k 28k 12.43
C&j Energy Services 0.0 $225k 17k 13.24
Cys Investments 0.0 $662k 76k 8.72
Kemper Corp Del (KMPR) 0.0 $1.2M 33k 36.10
Ag Mtg Invt Tr 0.0 $392k 21k 18.58
Student Transn 0.0 $259k 42k 6.23
Francescas Hldgs Corp 0.0 $1.8M 107k 16.70
Real Networks 0.0 $146k 21k 7.02
Ishares Tr fltg rate nt (FLOT) 0.0 $606k 12k 50.50
Tangoe 0.0 $246k 19k 13.02
American Capital Mortgage In 0.0 $727k 39k 18.84
Apollo Residential Mortgage 0.0 $248k 16k 15.80
Dunkin' Brands Group 0.0 $2.7M 63k 42.65
Suncoke Energy (SXC) 0.0 $582k 30k 19.34
Tim Participacoes Sa- 0.0 $215k 9.7k 22.24
Wesco Aircraft Holdings 0.0 $418k 30k 13.98
Zillow 0.0 $2.0M 19k 105.91
Xpo Logistics Inc equity (XPO) 0.0 $842k 21k 40.90
Pretium Res Inc Com Isin# Ca74 0.0 $212k 37k 5.79
Aegion 0.0 $274k 15k 18.64
Bellatrix Exploration 0.0 $343k 94k 3.65
Exelis 0.0 $2.4M 139k 17.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $581k 7.8k 74.49
J Global (ZD) 0.0 $961k 16k 62.00
Moneygram International 0.0 $129k 14k 9.09
Bbcn Ban 0.0 $4.5M 314k 14.38
Sunpower (SPWR) 0.0 $755k 29k 25.84
Angie's List 0.0 $1.4M 229k 6.23
Clovis Oncology 0.0 $459k 8.2k 55.98
Groupon 0.0 $2.1M 260k 8.26
Jive Software 0.0 $219k 36k 6.02
Lumos Networks 0.0 $264k 16k 16.82
Mattress Firm Holding 0.0 $296k 5.1k 58.04
Synageva Biopharma 0.0 $4.4M 48k 92.78
Ubiquiti Networks 0.0 $320k 11k 29.63
Zeltiq Aesthetics 0.0 $396k 14k 27.89
Wpx Energy 0.0 $2.8M 240k 11.64
Newlink Genetics Corporation 0.0 $335k 8.4k 39.74
Hanmi Financial (HAFC) 0.0 $376k 17k 21.82
Zynga 0.0 $973k 366k 2.66
Sanchez Energy Corp C ommon stocks 0.0 $228k 25k 9.31
Telephone And Data Systems (TDS) 0.0 $1.7M 68k 25.26
Laredo Petroleum Holdings 0.0 $489k 47k 10.36
Synergy Pharmaceuticals 0.0 $1.9M 633k 3.05
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $378k 8.2k 46.18
Arrowhead Research 0.0 $146k 20k 7.37
United Fire & Casualty (UFCS) 0.0 $279k 9.4k 29.68
Bonanza Creek Energy 0.0 $3.7M 154k 24.00
Halcon Resources 0.0 $188k 105k 1.78
Mcewen Mining 0.0 $121k 109k 1.11
Post Holdings Inc Common (POST) 0.0 $612k 15k 41.92
Rouse Pptys 0.0 $1.1M 60k 18.52
Us Silica Hldgs (SLCA) 0.0 $539k 21k 25.67
Matador Resources (MTDR) 0.0 $619k 31k 20.23
M/a (MTSI) 0.0 $253k 8.1k 31.23
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 82k 33.90
Nationstar Mortgage 0.0 $254k 9.0k 28.23
Bazaarvoice 0.0 $186k 23k 8.05
Caesars Entertainment 0.0 $457k 29k 15.72
Cempra 0.0 $306k 13k 23.54
Guidewire Software (GWRE) 0.0 $1.5M 29k 50.63
Prospect Capital Corp note 0.0 $3.4M 3.4M 1.01
Proto Labs (PRLB) 0.0 $423k 6.3k 67.14
Home Loan Servicing Solution ord 0.0 $385k 20k 19.55
Prospect Capital Corp note 6.250%12/1 0.0 $3.2M 3.2M 1.02
Renewable Energy 0.0 $166k 17k 9.71
Demandware 0.0 $782k 14k 57.50
Rexnord 0.0 $1.1M 40k 28.22
Vocera Communications 0.0 $281k 27k 10.41
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 51k 24.40
Epam Systems (EPAM) 0.0 $797k 17k 47.72
Rowan Companies 0.0 $2.3M 98k 23.32
Popular (BPOP) 0.0 $2.4M 71k 34.06
Resolute Fst Prods In 0.0 $1.0M 60k 17.61
Fiesta Restaurant 0.0 $468k 7.7k 60.79
Interface (TILE) 0.0 $458k 28k 16.48
Blucora 0.0 $241k 17k 13.85
Lpl Financial Holdings (LPLA) 0.0 $2.0M 44k 44.54
Matson (MATX) 0.0 $414k 12k 34.50
D Tumi Holdings 0.0 $426k 18k 23.71
Wageworks 0.0 $788k 12k 64.60
stock 0.0 $3.7M 64k 58.95
Mrc Global Inc cmn (MRC) 0.0 $1.1M 72k 15.14
Western Asset Mortgage cmn 0.0 $345k 24k 14.68
Alexander & Baldwin (ALEX) 0.0 $671k 17k 39.24
Forum Energy Technolo 0.0 $2.4M 114k 20.73
Tronox 0.0 $587k 25k 23.86
Pioneer Energy Services 0.0 $1.2M 216k 5.54
Webmd Health Corp note 0.0 $4.4M 4.4M 1.00
Tesaro 0.0 $234k 6.3k 37.14
Gentherm (THRM) 0.0 $2.0M 54k 36.62
Engility Hldgs 0.0 $368k 8.6k 42.80
National Bank Hldgsk (NBHC) 0.0 $4.3M 220k 19.41
Turquoisehillres 0.0 $5.2M 1.7M 3.10
Libertyinteractivecorp lbtventcoma 0.0 $3.7M 99k 37.73
Chuys Hldgs (CHUY) 0.0 $1.7M 88k 19.67
Globus Med Inc cl a (GMED) 0.0 $485k 20k 23.77
Hometrust Bancshares (HTBI) 0.0 $287k 17k 16.69
Natural Grocers By Vitamin C (NGVC) 0.0 $200k 7.1k 28.17
Performant Finl (PFMT) 0.0 $118k 18k 6.67
Grupo Fin Santander adr b 0.0 $539k 52k 10.37
Lan Airlines Sa- (LTMAY) 0.0 $483k 40k 11.99
Sandstorm Gold (SAND) 0.0 $84k 25k 3.41
Capit Bk Fin A 0.0 $265k 9.9k 26.77
Emerald Oil 0.0 $66k 55k 1.19
Flagstar Ban 0.0 $236k 15k 15.73
Trulia 0.0 $520k 11k 46.02
Ryman Hospitality Pptys (RHP) 0.0 $3.7M 70k 52.74
Hyster Yale Materials Handling (HY) 0.0 $212k 2.9k 73.10
Qualys (QLYS) 0.0 $332k 8.8k 37.73
Dynegy 0.0 $1.6M 53k 30.36
Linn 0.0 $531k 51k 10.37
Stratasys (SSYS) 0.0 $474k 5.7k 83.16
Asml Holding (ASML) 0.0 $667k 6.2k 107.88
Sanmina (SANM) 0.0 $1.4M 61k 23.54
Ishares Inc core msci emkt (IEMG) 0.0 $2.0M 42k 47.03
Altisource Residential Corp cl b 0.0 $493k 25k 19.41
Berry Plastics (BERY) 0.0 $1.6M 50k 31.55
Ruckus Wireless 0.0 $328k 27k 12.01
Diamondback Energy (FANG) 0.0 $960k 16k 59.79
Smart Balance 0.0 $351k 32k 11.07
Whitewave Foods 0.0 $3.8M 108k 34.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.8M 58k 48.24
Nuance Communications Inc note 2.750%11/0 0.0 $990k 1.0M 0.99
Starz - Liberty Capital 0.0 $2.2M 74k 29.70
Amira Nature Foods 0.0 $1.6M 108k 14.35
Lifelock 0.0 $511k 28k 18.52
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 53k 26.65
Silver Bay Rlty Tr 0.0 $1.0M 63k 16.55
Solarcity 0.0 $1.7M 32k 53.46
Shutterstock (SSTK) 0.0 $346k 5.0k 69.20
Luxfer Holdings 0.0 $1.9M 125k 14.93
Arc Document Solutions (ARC) 0.0 $143k 14k 10.21
Northfield Bancorp (NFBK) 0.0 $419k 28k 14.81
Ptc (PTC) 0.0 $2.8M 75k 36.66
Axiall 0.0 $1.5M 34k 42.46
Organovo Holdings 0.0 $261k 36k 7.25
Granite Real Estate (GRP.U) 0.0 $1.9M 55k 35.61
Asanko Gold 0.0 $101k 65k 1.55
Cyrusone 0.0 $245k 8.9k 27.53
Kalobios Pharmaceuticals 0.0 $2.8M 1.6M 1.73
Sibanye Gold 0.0 $265k 35k 7.58
Artisan Partners (APAM) 0.0 $744k 15k 50.54
Era 0.0 $319k 15k 21.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $549k 12k 47.00
Tri Pointe Homes (TPH) 0.0 $839k 55k 15.25
Xoom 0.0 $326k 19k 17.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.6M 99k 46.75
Arris 0.0 $2.3M 76k 30.20
Arcc 4 7/8 03/15/17 0.0 $3.5M 3.4M 1.03
Holx 2 12/15/43 0.0 $990k 900k 1.10
Pinnacle Foods Inc De 0.0 $1.7M 47k 35.29
West 0.0 $307k 9.3k 33.01
Ofg Ban (OFG) 0.0 $395k 24k 16.67
Aviv Reit 0.0 $1.3M 38k 34.47
Dominion Diamond Corp foreign 0.0 $596k 33k 18.01
Marin Software 0.0 $107k 13k 8.43
Tetraphase Pharmaceuticals 0.0 $353k 8.9k 39.66
Cst Brands 0.0 $3.3M 75k 43.62
Gramercy Ppty Tr 0.0 $513k 74k 6.90
Sunedison 0.0 $3.2M 163k 19.51
Insys Therapeutics 0.0 $415k 9.9k 42.13
Blackstone Mtg Tr (BXMT) 0.0 $492k 17k 29.11
Chambers Str Pptys 0.0 $1.9M 235k 8.06
Outerwall 0.0 $775k 10k 75.25
Seaworld Entertainment (PRKS) 0.0 $599k 34k 17.89
News Corp Class B cos (NWS) 0.0 $485k 32k 15.08
Noodles & Co (NDLS) 0.0 $224k 8.5k 26.35
Advanced Emissions (ARQ) 0.0 $207k 9.1k 22.75
Taylor Morrison Hom (TMHC) 0.0 $215k 11k 18.86
Hd Supply 0.0 $2.4M 82k 29.50
Coty Inc Cl A (COTY) 0.0 $258k 13k 20.64
Evertec (EVTC) 0.0 $562k 25k 22.15
American Residential Pptys I 0.0 $197k 11k 17.56
Constellium Holdco B V cl a 0.0 $4.4M 266k 16.43
Global Brass & Coppr Hldgs I 0.0 $165k 13k 13.20
Portola Pharmaceuticals 0.0 $269k 9.5k 28.32
Channeladvisor 0.0 $270k 13k 21.60
Cdw (CDW) 0.0 $1.9M 55k 35.18
First Nbc Bank Holding 0.0 $204k 5.8k 35.17
Tableau Software Inc Cl A 0.0 $2.0M 23k 84.79
Prospect Capital Corporati mtnf 5.375% 0.0 $1.2M 1.2M 1.00
Aratana Therapeutics 0.0 $241k 14k 17.85
Market Vectors India S/c etfs 0.0 $1.9M 44k 44.68
Kcg Holdings Inc Cl A 0.0 $344k 30k 11.66
Gogo (GOGO) 0.0 $407k 25k 16.54
Acceleron Pharma 0.0 $4.4M 113k 38.96
Murphy Usa (MUSA) 0.0 $3.8M 55k 68.85
Control4 0.0 $817k 53k 15.38
Dean Foods Company 0.0 $2.3M 116k 19.37
Diamond Resorts International 0.0 $335k 12k 27.92
Premier (PINC) 0.0 $262k 7.8k 33.59
Retailmenot 0.0 $164k 11k 14.64
Leidos Holdings (LDOS) 0.0 $2.1M 48k 43.50
Science App Int'l (SAIC) 0.0 $1.3M 27k 49.55
Nrg Yield 0.0 $665k 14k 47.16
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 54k 33.98
Intrexon 0.0 $650k 24k 27.54
Jones Energy Inc A 0.0 $118k 10k 11.46
Physicians Realty Trust 0.0 $829k 50k 16.60
Ringcentral (RNG) 0.0 $149k 10k 14.90
American Homes 4 Rent-a reit (AMH) 0.0 $4.0M 237k 17.03
Third Point Reinsurance 0.0 $245k 17k 14.50
Violin Memory 0.0 $165k 35k 4.78
Sterling Bancorp 0.0 $840k 58k 14.38
Clubcorp Hldgs 0.0 $290k 16k 17.90
Pattern Energy 0.0 $397k 16k 24.66
Columbia Ppty Tr 0.0 $408k 16k 25.34
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0M 170k 17.59
Veeva Sys Inc cl a (VEEV) 0.0 $544k 21k 26.41
Ftd Cos 0.0 $300k 8.6k 34.81
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 55k 29.33
Ashford Hospitality Prime In 0.0 $240k 14k 17.19
Nimble Storage 0.0 $347k 13k 27.54
Extended Stay America 0.0 $330k 17k 19.30
Hmh Holdings 0.0 $1.1M 52k 20.72
Sfx Entmt 0.0 $83k 18k 4.51
Brixmor Prty (BRX) 0.0 $5.0M 199k 24.84
Burlington Stores (BURL) 0.0 $874k 19k 47.24
Commscope Hldg (COMM) 0.0 $866k 38k 22.84
Springleaf Holdings 0.0 $250k 6.9k 36.23
Endurance Intl Group Hldgs I 0.0 $229k 12k 18.47
Karyopharm Therapeutics (KPTI) 0.0 $4.2M 112k 37.43
Earthlink Holdings 0.0 $229k 52k 4.40
Amc Entmt Hldgs Inc Cl A 0.0 $1.8M 68k 26.19
Gastar Exploration 0.0 $101k 42k 2.40
Msa Safety Inc equity (MSA) 0.0 $648k 12k 53.12
Knowles (KN) 0.0 $1.3M 54k 23.55
Borderfree 0.0 $890k 99k 8.96
Kate Spade & Co 0.0 $2.6M 82k 32.02
Rsp Permian 0.0 $264k 11k 25.14
Square 1 Financial 0.0 $222k 9.0k 24.67
Trinet (TNET) 0.0 $472k 15k 31.26
Ultragenyx Pharmaceutical (RARE) 0.0 $202k 4.6k 43.91
Rice Energy 0.0 $786k 38k 20.96
Starwood Waypoint Residential Trust 0.0 $504k 19k 26.35
One Gas (OGS) 0.0 $764k 19k 41.23
New Media Inv Grp 0.0 $281k 12k 23.65
Talmer Ban 0.0 $264k 19k 14.04
Enlink Midstream (ENLC) 0.0 $612k 17k 35.54
Lumenis Ltd shs cl b 0.0 $1.8M 190k 9.34
Coupons 0.0 $353k 20k 17.74
Platform Specialty Prods Cor 0.0 $1.3M 56k 23.22
Ep Energy 0.0 $195k 19k 10.43
Revance Therapeutics (RVNC) 0.0 $1.1M 65k 16.93
Union Bankshares Corporation 0.0 $411k 17k 24.06
United Financial Ban 0.0 $148k 10k 14.35
Investors Ban 0.0 $1.7M 147k 11.23
Arcbest (ARCB) 0.0 $468k 10k 46.34
Lands' End (LE) 0.0 $960k 18k 53.96
Synovus Finl (SNV) 0.0 $2.4M 90k 27.09
Now (DNOW) 0.0 $2.4M 93k 25.72
New York Reit 0.0 $2.5M 236k 10.59
Rayonier Advanced Matls (RYAM) 0.0 $703k 32k 22.31
Washington Prime 0.0 $5.1M 296k 17.22
Grubhub 0.0 $694k 19k 36.34
Inovio Pharmaceuticals 0.0 $216k 24k 9.19
La Quinta Holdings 0.0 $620k 28k 22.06
South State Corporation (SSB) 0.0 $465k 6.9k 67.03
Northstar Rlty Fin 0.0 $2.8M 160k 17.57
Blackhawk Network Holdings 0.0 $1.4M 38k 37.66
Civeo 0.0 $240k 58k 4.11
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $2.8M 237k 11.90
Parsley Energy Inc-class A 0.0 $412k 26k 15.97
Xcerra 0.0 $145k 16k 9.18
Jd (JD) 0.0 $649k 28k 23.15
Memorial Resource Development 0.0 $552k 31k 18.04
Cti Biopharma 0.0 $222k 94k 2.36
Geo Group Inc/the reit (GEO) 0.0 $1.4M 35k 40.36
Theravance Biopharma (TBPH) 0.0 $3.5M 234k 14.92
Timkensteel (MTUS) 0.0 $2.1M 56k 37.07
Caretrust Reit (CTRE) 0.0 $323k 26k 12.31
Kite Pharma 0.0 $536k 9.3k 57.63
K2m Group Holdings 0.0 $5.0M 240k 20.87
Spok Holdings (SPOK) 0.0 $394k 23k 17.36
Truecar (TRUE) 0.0 $437k 19k 22.88
Belmond 0.0 $4.4M 359k 12.37
Connectone Banc (CNOB) 0.0 $1.9M 100k 19.00
Seventy Seven Energy 0.0 $93k 17k 5.39
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.1M 71k 15.74
Northstar Asset Management C 0.0 $2.6M 114k 22.56
Servicemaster Global 0.0 $572k 21k 26.73
Kite Rlty Group Tr (KRG) 0.0 $3.3M 115k 28.74
Paragon Offshore Plc equity 0.0 $85k 31k 2.76
Sage Therapeutics (SAGE) 0.0 $1.8M 49k 36.59
Cdk Global Inc equities 0.0 $5.0M 124k 40.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.3M 49k 26.89
Horizon Pharma 0.0 $449k 35k 12.90
Advanced Drain Sys Inc Del (WMS) 0.0 $246k 11k 22.99
Newcastle Investment Corporati 0.0 $94k 21k 4.49
New Residential Investment (RITM) 0.0 $598k 47k 12.76
Bio-techne Corporation (TECH) 0.0 $2.0M 21k 92.44
Pra (PRAA) 0.0 $1.2M 21k 57.92
Halyard Health 0.0 $1.8M 39k 45.45
Keysight Technologies (KEYS) 0.0 $4.5M 133k 33.77
California Resources 0.0 $4.0M 732k 5.51
Cimpress N V Shs Euro 0.0 $816k 11k 74.87
Klx Inc Com $0.01 0.0 $1.6M 39k 41.27
Enova Intl (ENVA) 0.0 $279k 13k 22.26
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 35k 49.81
New Senior Inv Grp 0.0 $345k 21k 16.47
Education Rlty Tr New ret 0.0 $2.4M 65k 36.59
Liberty Broadband Corporation (LBRDA) 0.0 $778k 16k 50.12
Lamar Advertising Co-a (LAMR) 0.0 $2.7M 50k 53.65
Dct Industrial Trust Inc reit usd.01 0.0 $4.3M 121k 35.66
Juno Therapeutics 0.0 $5.1M 97k 52.22
Healthcare Tr Amer Inc cl a 0.0 $5.2M 194k 26.94
New Relic 0.0 $1.6M 45k 34.83
Outfront Media (OUT) 0.0 $1.4M 54k 26.85
Fibrogen (FGEN) 0.0 $3.9M 141k 27.34
Media Gen 0.0 $539k 32k 16.74
Bellicum Pharma 0.0 $2.1M 91k 23.04
Atara Biotherapeutics (ATRA) 0.0 $1.5M 57k 26.75
Yodlee 0.0 $2.9M 241k 12.20
Beneficial Mutual Bancorp In equity us cm 0.0 $304k 25k 12.26