Ubs Global Asset Management Americas

Ubs Global Asset Management Americas as of March 31, 2015

Portfolio Holdings for Ubs Global Asset Management Americas

Ubs Global Asset Management Americas holds 2624 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $4.0B 32M 124.43
Microsoft Corporation (MSFT) 1.3 $1.4B 34M 40.65
Exxon Mobil Corporation (XOM) 1.2 $1.3B 15M 85.00
Johnson & Johnson (JNJ) 1.1 $1.1B 11M 100.60
Wells Fargo & Company (WFC) 1.0 $1.1B 20M 54.40
Facebook Inc cl a (META) 1.0 $1.0B 13M 82.22
General Electric Company 1.0 $1.0B 41M 24.81
Google 1.0 $991M 1.8M 554.70
Gilead Sciences (GILD) 0.9 $974M 9.9M 98.13
Amazon (AMZN) 0.9 $901M 2.4M 372.10
Celgene Corporation 0.9 $896M 7.8M 115.28
JPMorgan Chase & Co. (JPM) 0.8 $876M 15M 60.58
Home Depot (HD) 0.8 $868M 7.6M 113.61
Google Inc Class C 0.8 $870M 1.6M 548.00
Chevron Corporation (CVX) 0.8 $851M 8.1M 104.98
Citigroup (C) 0.8 $824M 16M 51.52
Procter & Gamble Company (PG) 0.8 $810M 9.9M 81.94
Pfizer (PFE) 0.8 $802M 23M 34.79
Visa (V) 0.8 $794M 12M 65.41
Pepsi (PEP) 0.8 $786M 8.2M 95.62
Berkshire Hathaway (BRK.B) 0.8 $776M 5.4M 144.32
Bank of America Corporation (BAC) 0.7 $675M 44M 15.39
Walt Disney Company (DIS) 0.7 $678M 6.5M 104.89
At&t (T) 0.6 $658M 20M 32.65
Amgen (AMGN) 0.6 $650M 4.1M 159.85
Cisco Systems (CSCO) 0.6 $648M 24M 27.52
Actavis 0.6 $633M 2.1M 297.62
UnitedHealth (UNH) 0.6 $622M 5.3M 118.29
Verizon Communications (VZ) 0.6 $608M 13M 48.63
International Business Machines (IBM) 0.6 $615M 3.8M 160.50
Merck & Co (MRK) 0.6 $616M 11M 57.48
Nike (NKE) 0.6 $612M 6.1M 100.33
Comcast Corporation (CMCSA) 0.6 $592M 11M 56.47
Intel Corporation (INTC) 0.6 $585M 19M 31.27
Starbucks Corporation (SBUX) 0.6 $575M 6.1M 94.70
Abbvie (ABBV) 0.5 $564M 9.6M 58.54
Coca-Cola Company (KO) 0.5 $552M 14M 40.55
Oracle Corporation (ORCL) 0.5 $529M 12M 43.15
MasterCard Incorporated (MA) 0.5 $503M 5.8M 86.39
Biogen Idec (BIIB) 0.5 $495M 1.2M 422.24
salesforce (CRM) 0.5 $498M 7.4M 66.81
Schlumberger (SLB) 0.5 $491M 5.9M 83.44
TJX Companies (TJX) 0.5 $489M 7.0M 70.05
Express Scripts Holding 0.5 $486M 5.6M 86.77
Qualcomm (QCOM) 0.5 $474M 6.8M 69.34
Wal-Mart Stores (WMT) 0.5 $465M 5.6M 82.25
priceline.com Incorporated 0.5 $463M 398k 1164.16
CVS Caremark Corporation (CVS) 0.4 $458M 4.4M 103.21
Thermo Fisher Scientific (TMO) 0.4 $450M 3.3M 134.34
U.S. Bancorp (USB) 0.4 $434M 9.9M 43.67
Boeing Company (BA) 0.4 $436M 2.9M 150.08
Philip Morris International (PM) 0.4 $441M 5.9M 75.33
American International (AIG) 0.4 $417M 7.6M 54.79
McDonald's Corporation (MCD) 0.4 $405M 4.2M 97.44
Eli Lilly & Co. (LLY) 0.4 $405M 5.6M 72.65
Union Pacific Corporation (UNP) 0.4 $408M 3.8M 108.31
Time Warner 0.4 $398M 4.7M 84.44
Regeneron Pharmaceuticals (REGN) 0.4 $399M 883k 451.48
Danaher Corporation (DHR) 0.4 $389M 4.6M 84.90
Simon Property (SPG) 0.4 $383M 2.0M 195.64
Medtronic (MDT) 0.4 $383M 4.9M 77.99
Bristol Myers Squibb (BMY) 0.3 $360M 5.6M 64.50
3M Company (MMM) 0.3 $363M 2.2M 164.95
Morgan Stanley (MS) 0.3 $366M 10M 35.69
Lowe's Companies (LOW) 0.3 $364M 4.9M 74.39
American Express Company (AXP) 0.3 $338M 4.3M 78.12
EOG Resources (EOG) 0.3 $331M 3.6M 91.69
Mondelez Int (MDLZ) 0.3 $327M 9.1M 36.09
Intercontinental Exchange (ICE) 0.3 $331M 1.4M 233.27
Ecolab (ECL) 0.3 $325M 2.8M 114.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $326M 2.8M 117.97
Sherwin-Williams Company (SHW) 0.3 $324M 1.1M 284.50
United Technologies Corporation 0.3 $324M 2.8M 117.20
Altera Corporation 0.3 $311M 7.2M 42.91
Time Warner Cable 0.3 $296M 2.0M 149.88
McGraw-Hill Companies 0.3 $298M 2.9M 103.40
Hca Holdings (HCA) 0.3 $300M 4.0M 75.23
Colgate-Palmolive Company (CL) 0.3 $293M 4.2M 69.34
ConocoPhillips (COP) 0.3 $291M 4.7M 62.26
Estee Lauder Companies (EL) 0.3 $295M 3.6M 83.16
Walgreen Boots Alliance (WBA) 0.3 $289M 3.4M 84.68
Goldman Sachs (GS) 0.3 $280M 1.5M 187.97
Altria (MO) 0.3 $278M 5.6M 50.02
Occidental Petroleum Corporation (OXY) 0.3 $280M 3.8M 73.00
Accenture (ACN) 0.3 $285M 3.0M 93.69
Zimmer Holdings (ZBH) 0.3 $277M 2.4M 117.52
Intuitive Surgical (ISRG) 0.3 $272M 538k 505.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $266M 3.2M 81.97
Anthem (ELV) 0.3 $268M 1.7M 154.41
Via 0.2 $259M 3.8M 68.30
Abbott Laboratories (ABT) 0.2 $255M 5.5M 46.33
Linkedin Corp 0.2 $258M 1.0M 249.86
Duke Energy (DUK) 0.2 $256M 3.3M 76.78
Monsanto Company 0.2 $244M 2.2M 112.54
United Rentals (URI) 0.2 $248M 2.7M 91.16
Capital One Financial (COF) 0.2 $246M 3.1M 78.82
Honeywell International (HON) 0.2 $245M 2.4M 104.31
Ford Motor Company (F) 0.2 $251M 16M 16.14
MetLife (MET) 0.2 $247M 4.9M 50.55
General Motors Company (GM) 0.2 $249M 6.6M 37.50
United Parcel Service (UPS) 0.2 $238M 2.5M 96.94
Hewlett-Packard Company 0.2 $242M 7.8M 31.16
Texas Instruments Incorporated (TXN) 0.2 $235M 4.1M 57.19
Affiliated Managers (AMG) 0.2 $227M 1.1M 214.79
Kimberly-Clark Corporation (KMB) 0.2 $229M 2.1M 107.11
Travelers Companies (TRV) 0.2 $224M 2.1M 108.13
E.I. du Pont de Nemours & Company 0.2 $230M 3.2M 71.47
McKesson Corporation (MCK) 0.2 $231M 1.0M 226.20
eBay (EBAY) 0.2 $228M 4.0M 57.68
TAL Education (TAL) 0.2 $226M 6.8M 33.22
Kinder Morgan (KMI) 0.2 $229M 5.4M 42.06
Costco Wholesale Corporation (COST) 0.2 $216M 1.4M 151.49
Cummins (CMI) 0.2 $218M 1.6M 138.64
Halliburton Company (HAL) 0.2 $216M 4.9M 43.88
Praxair 0.2 $218M 1.8M 120.74
Southern Company (SO) 0.2 $215M 4.8M 44.28
Ametek (AME) 0.2 $220M 4.2M 52.54
Industries N shs - a - (LYB) 0.2 $214M 2.4M 87.80
Servicenow (NOW) 0.2 $218M 2.8M 78.80
Aetna 0.2 $208M 2.0M 106.53
EMC Corporation 0.2 $203M 7.9M 25.56
Automatic Data Processing (ADP) 0.2 $198M 2.3M 85.64
Las Vegas Sands (LVS) 0.2 $195M 3.5M 55.05
Yum! Brands (YUM) 0.2 $201M 2.6M 78.72
Nextera Energy (NEE) 0.2 $195M 1.9M 104.05
Target Corporation (TGT) 0.2 $193M 2.4M 82.07
Hain Celestial (HAIN) 0.2 $196M 3.1M 64.04
Dow Chemical Company 0.2 $183M 3.8M 47.98
Alexion Pharmaceuticals 0.2 $189M 1.1M 173.30
BorgWarner (BWA) 0.2 $187M 3.1M 60.48
VMware 0.2 $186M 2.3M 82.00
Alnylam Pharmaceuticals (ALNY) 0.2 $185M 1.8M 104.46
Dominion Resources (D) 0.2 $174M 2.5M 70.87
Public Storage (PSA) 0.2 $177M 899k 197.14
Lockheed Martin Corporation (LMT) 0.2 $178M 875k 202.96
Allstate Corporation (ALL) 0.2 $175M 2.5M 71.17
General Mills (GIS) 0.2 $177M 3.1M 56.60
Macy's (M) 0.2 $174M 2.7M 64.91
Prudential Financial (PRU) 0.2 $178M 2.2M 80.31
Micron Technology (MU) 0.2 $172M 6.3M 27.13
Broadcom Corporation 0.2 $175M 4.0M 43.29
Kraft Foods 0.2 $172M 2.0M 87.11
Twenty-first Century Fox 0.2 $171M 5.1M 33.84
PNC Financial Services (PNC) 0.2 $170M 1.8M 93.24
Ameriprise Financial (AMP) 0.2 $165M 1.3M 130.84
Caterpillar (CAT) 0.2 $162M 2.0M 80.03
FedEx Corporation (FDX) 0.2 $165M 996k 165.45
Norfolk Southern (NSC) 0.2 $163M 1.6M 102.92
Symantec Corporation 0.2 $169M 7.2M 23.37
Hormel Foods Corporation (HRL) 0.2 $171M 3.0M 56.85
Ingersoll-rand Co Ltd-cl A 0.2 $170M 2.5M 68.08
Bk Nova Cad (BNS) 0.2 $167M 3.3M 50.17
Aon 0.2 $164M 1.7M 96.12
BlackRock (BLK) 0.1 $155M 423k 365.84
Ace Limited Cmn 0.1 $155M 1.4M 111.49
BioMarin Pharmaceutical (BMRN) 0.1 $160M 1.3M 124.62
Equity Residential (EQR) 0.1 $157M 2.0M 77.86
Applied Materials (AMAT) 0.1 $158M 7.0M 22.56
Yahoo! 0.1 $159M 3.6M 44.44
Vanguard Scottsdale Fds cmn (VONE) 0.1 $151M 1.6M 95.71
Ralph Lauren Corp (RL) 0.1 $156M 1.2M 131.50
American Tower Reit (AMT) 0.1 $157M 1.7M 94.15
Crown Castle Intl (CCI) 0.1 $155M 1.9M 82.54
Corning Incorporated (GLW) 0.1 $141M 6.2M 22.68
Bank of New York Mellon Corporation (BK) 0.1 $147M 3.7M 40.24
Lincoln National Corporation (LNC) 0.1 $149M 2.6M 57.46
Baxter International (BAX) 0.1 $144M 2.1M 68.50
Archer Daniels Midland Company (ADM) 0.1 $146M 3.1M 47.40
Emerson Electric (EMR) 0.1 $148M 2.6M 56.62
Valero Energy Corporation (VLO) 0.1 $143M 2.2M 63.62
Health Care REIT 0.1 $148M 1.9M 77.36
CIGNA Corporation 0.1 $150M 1.2M 129.44
General Dynamics Corporation (GD) 0.1 $144M 1.1M 135.73
Delta Air Lines (DAL) 0.1 $141M 3.1M 44.96
Rock-Tenn Company 0.1 $147M 2.3M 64.50
Yelp Inc cl a (YELP) 0.1 $146M 3.1M 47.35
Phillips 66 (PSX) 0.1 $150M 1.9M 78.60
CBS Corporation 0.1 $138M 2.3M 60.63
Cardinal Health (CAH) 0.1 $139M 1.5M 90.27
Digital Realty Trust (DLR) 0.1 $133M 2.0M 65.97
Royal Caribbean Cruises (RCL) 0.1 $135M 1.6M 81.85
Kroger (KR) 0.1 $132M 1.7M 76.66
Becton, Dickinson and (BDX) 0.1 $139M 967k 143.59
Anadarko Petroleum Corporation 0.1 $134M 1.6M 82.81
Illinois Tool Works (ITW) 0.1 $134M 1.4M 97.14
AvalonBay Communities (AVB) 0.1 $131M 753k 174.25
Fiserv (FI) 0.1 $132M 1.7M 79.40
Michael Kors Holdings 0.1 $135M 2.0M 65.75
Directv 0.1 $133M 1.6M 85.10
Chubb Corporation 0.1 $125M 1.2M 101.10
Cognizant Technology Solutions (CTSH) 0.1 $129M 2.1M 62.39
Adobe Systems Incorporated (ADBE) 0.1 $129M 1.8M 73.94
AFLAC Incorporated (AFL) 0.1 $124M 1.9M 64.01
Laboratory Corp. of America Holdings 0.1 $126M 1.0M 126.09
AmerisourceBergen (COR) 0.1 $127M 1.1M 113.67
Raytheon Company 0.1 $125M 1.1M 109.25
Hess (HES) 0.1 $122M 1.8M 67.87
Exelon Corporation (EXC) 0.1 $123M 3.7M 33.61
Ventas (VTR) 0.1 $123M 1.7M 73.02
Intuit (INTU) 0.1 $127M 1.3M 96.96
HCP 0.1 $126M 2.9M 43.21
Prologis (PLD) 0.1 $122M 2.8M 43.56
Spirit Airlines (SAVE) 0.1 $124M 1.6M 77.36
Marathon Petroleum Corp (MPC) 0.1 $126M 1.2M 102.39
Chimerix (CMRX) 0.1 $128M 3.4M 37.69
Taiwan Semiconductor Mfg (TSM) 0.1 $116M 4.9M 23.48
Charles Schwab Corporation (SCHW) 0.1 $111M 3.7M 30.44
Incyte Corporation (INCY) 0.1 $113M 1.2M 91.67
Consolidated Edison (ED) 0.1 $112M 1.8M 61.00
Northrop Grumman Corporation (NOC) 0.1 $119M 738k 160.96
Paychex (PAYX) 0.1 $111M 2.2M 49.61
T. Rowe Price (TROW) 0.1 $114M 1.4M 80.98
Johnson Controls 0.1 $111M 2.2M 50.44
Western Digital (WDC) 0.1 $111M 1.2M 91.01
Parker-Hannifin Corporation (PH) 0.1 $110M 927k 118.78
Williams Companies (WMB) 0.1 $114M 2.3M 50.59
PG&E Corporation (PCG) 0.1 $114M 2.2M 53.07
Skyworks Solutions (SWKS) 0.1 $117M 1.2M 98.29
Bank Of Montreal Cadcom (BMO) 0.1 $111M 1.8M 59.93
Boston Properties (BXP) 0.1 $114M 813k 140.48
Metropcs Communications (TMUS) 0.1 $109M 3.5M 31.69
Catalent (CTLT) 0.1 $111M 3.6M 31.15
Cme (CME) 0.1 $100M 1.1M 94.71
State Street Corporation (STT) 0.1 $101M 1.4M 73.53
CSX Corporation (CSX) 0.1 $107M 3.2M 33.12
NetApp (NTAP) 0.1 $100M 2.8M 35.46
PPG Industries (PPG) 0.1 $108M 480k 225.54
Reynolds American 0.1 $99M 1.4M 68.91
Air Products & Chemicals (APD) 0.1 $106M 698k 151.28
Deere & Company (DE) 0.1 $102M 1.2M 87.69
Marsh & McLennan Companies (MMC) 0.1 $109M 1.9M 56.09
American Electric Power Company (AEP) 0.1 $108M 1.9M 56.25
AutoZone (AZO) 0.1 $99M 145k 682.15
Vornado Realty Trust (VNO) 0.1 $104M 928k 112.00
Enbridge (ENB) 0.1 $105M 2.2M 48.20
Humana (HUM) 0.1 $103M 576k 178.02
Medivation 0.1 $100M 777k 129.03
Avago Technologies 0.1 $108M 853k 126.98
Te Connectivity Ltd for (TEL) 0.1 $100M 1.4M 71.62
Catamaran 0.1 $106M 1.8M 59.54
Eaton (ETN) 0.1 $102M 1.5M 67.94
Infosys Technologies (INFY) 0.1 $96M 2.7M 35.07
Discover Financial Services (DFS) 0.1 $96M 1.7M 56.35
Waste Management (WM) 0.1 $95M 1.7M 54.23
Teva Pharmaceutical Industries (TEVA) 0.1 $97M 1.6M 62.30
Host Hotels & Resorts (HST) 0.1 $94M 4.7M 20.18
Spectra Energy 0.1 $95M 2.6M 36.17
SYSCO Corporation (SYY) 0.1 $96M 2.5M 37.73
V.F. Corporation (VFC) 0.1 $93M 1.2M 75.31
Best Buy (BBY) 0.1 $94M 2.5M 37.79
Ross Stores (ROST) 0.1 $91M 868k 105.36
C.R. Bard 0.1 $91M 541k 167.35
National-Oilwell Var 0.1 $91M 1.8M 49.99
Baker Hughes Incorporated 0.1 $92M 1.4M 63.58
BB&T Corporation 0.1 $91M 2.3M 38.99
Stryker Corporation (SYK) 0.1 $95M 1.0M 92.25
Canadian Pacific Railway 0.1 $91M 499k 182.69
PPL Corporation (PPL) 0.1 $94M 2.8M 33.66
Public Service Enterprise (PEG) 0.1 $95M 2.3M 41.92
Sempra Energy (SRE) 0.1 $97M 890k 109.02
Alliance Data Systems Corporation (BFH) 0.1 $98M 330k 296.26
Precision Castparts 0.1 $94M 449k 210.00
Invesco (IVZ) 0.1 $97M 2.4M 39.69
Impax Laboratories 0.1 $95M 2.0M 46.87
F5 Networks (FFIV) 0.1 $97M 843k 114.94
Acorda Therapeutics 0.1 $96M 2.9M 33.28
General Growth Properties 0.1 $96M 3.2M 29.55
Vanguard European ETF (VGK) 0.1 $88M 1.6M 54.22
Alibaba Group Holding (BABA) 0.1 $96M 1.2M 83.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $80M 66k 1219.75
Devon Energy Corporation (DVN) 0.1 $84M 1.4M 60.31
Apache Corporation 0.1 $79M 1.3M 60.33
Carnival Corporation (CCL) 0.1 $86M 1.8M 47.84
Electronic Arts (EA) 0.1 $86M 1.5M 58.82
International Paper Company (IP) 0.1 $81M 1.5M 55.49
CenturyLink 0.1 $88M 2.5M 34.55
Canadian Natural Resources (CNQ) 0.1 $85M 2.8M 30.65
Clorox Company (CLX) 0.1 $81M 732k 110.39
Omni (OMC) 0.1 $78M 1.0M 77.98
Xcel Energy (XEL) 0.1 $84M 2.4M 34.81
Fastenal Company (FAST) 0.1 $82M 2.0M 41.44
Verisk Analytics (VRSK) 0.1 $78M 1.1M 71.40
Cibc Cad (CM) 0.1 $85M 1.2M 72.50
Pharmacyclics 0.1 $78M 306k 255.89
O'reilly Automotive (ORLY) 0.1 $79M 366k 216.24
Alkermes (ALKS) 0.1 $81M 1.3M 60.97
Delphi Automotive 0.1 $78M 979k 79.74
Fomento Economico Mexicano SAB (FMX) 0.1 $76M 813k 93.50
Hartford Financial Services (HIG) 0.1 $77M 1.8M 41.82
Fidelity National Information Services (FIS) 0.1 $75M 1.1M 68.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $73M 1.8M 41.09
Brookfield Asset Management 0.1 $74M 1.4M 53.49
Cerner Corporation 0.1 $69M 941k 73.26
Edwards Lifesciences (EW) 0.1 $77M 541k 142.46
Franklin Resources (BEN) 0.1 $70M 1.4M 51.32
Kohl's Corporation (KSS) 0.1 $75M 953k 78.25
Snap-on Incorporated (SNA) 0.1 $71M 482k 147.06
Boston Scientific Corporation (BSX) 0.1 $73M 4.1M 17.75
Analog Devices (ADI) 0.1 $71M 1.1M 63.00
Wisconsin Energy Corporation 0.1 $74M 1.5M 49.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $68M 3.6M 18.95
Kellogg Company (K) 0.1 $69M 1.1M 65.95
Paccar (PCAR) 0.1 $78M 1.2M 63.14
Pioneer Natural Resources 0.1 $75M 456k 163.51
Netflix (NFLX) 0.1 $74M 178k 416.69
Hertz Global Holdings 0.1 $75M 3.4M 21.69
Goldcorp 0.1 $75M 4.2M 18.10
Entergy Corporation (ETR) 0.1 $72M 934k 77.49
CF Industries Holdings (CF) 0.1 $69M 244k 283.69
Edison International (EIX) 0.1 $75M 1.2M 62.47
Bio-Rad Laboratories (BIO) 0.1 $75M 554k 135.18
Concho Resources 0.1 $75M 644k 115.94
Quest Diagnostics Incorporated (DGX) 0.1 $68M 878k 76.85
Essex Property Trust (ESS) 0.1 $69M 299k 229.90
UGI Corporation (UGI) 0.1 $69M 2.1M 32.59
Dollar General (DG) 0.1 $78M 1.0M 75.38
Motorola Solutions (MSI) 0.1 $68M 1.0M 66.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $73M 648k 112.16
L Brands 0.1 $73M 779k 94.29
Zoetis Inc Cl A (ZTS) 0.1 $74M 1.6M 46.29
Liberty Global Inc C 0.1 $77M 1.5M 49.81
Envision Healthcare Hlds 0.1 $72M 1.9M 38.35
Sandisk Corp conv 0.1 $71M 70M 1.01
Tyco International 0.1 $75M 1.7M 43.06
ICICI Bank (IBN) 0.1 $64M 6.1M 10.37
Western Union Company (WU) 0.1 $61M 2.9M 20.81
Moody's Corporation (MCO) 0.1 $61M 589k 103.80
Comcast Corporation 0.1 $63M 1.1M 56.07
Spdr S&p 500 Etf (SPY) 0.1 $59M 288k 206.45
FirstEnergy (FE) 0.1 $59M 1.7M 35.06
Bed Bath & Beyond 0.1 $65M 845k 76.78
Coach 0.1 $59M 1.4M 41.43
Genuine Parts Company (GPC) 0.1 $63M 675k 93.19
Newmont Mining Corporation (NEM) 0.1 $67M 3.1M 21.71
Noble Energy 0.1 $58M 1.2M 48.90
W.W. Grainger (GWW) 0.1 $62M 261k 235.81
Whirlpool Corporation (WHR) 0.1 $59M 293k 202.06
MDU Resources (MDU) 0.1 $60M 2.8M 21.34
Alcoa 0.1 $59M 4.5M 12.92
Xerox Corporation 0.1 $63M 4.9M 12.85
Gap (GAP) 0.1 $67M 1.5M 43.33
Weyerhaeuser Company (WY) 0.1 $63M 1.9M 33.15
Ca 0.1 $63M 1.9M 32.61
Stericycle (SRCL) 0.1 $65M 460k 140.43
Henry Schein (HSIC) 0.1 $62M 446k 139.63
Whole Foods Market 0.1 $61M 1.2M 52.08
Marriott International (MAR) 0.1 $59M 733k 80.32
SL Green Realty 0.1 $59M 456k 128.38
Gannett 0.1 $62M 1.7M 37.08
Hershey Company (HSY) 0.1 $64M 633k 100.91
Dollar Tree (DLTR) 0.1 $61M 751k 81.14
Dr Pepper Snapple 0.1 $64M 817k 78.48
Marathon Oil Corporation (MRO) 0.1 $64M 2.4M 26.11
Rite Aid Corporation 0.1 $61M 7.0M 8.69
NetEase (NTES) 0.1 $60M 572k 105.30
Amphenol Corporation (APH) 0.1 $66M 1.1M 58.93
SBA Communications Corporation 0.1 $58M 495k 117.12
Mead Johnson Nutrition 0.1 $63M 625k 100.53
Lorillard 0.1 $63M 965k 65.35
Illumina (ILMN) 0.1 $62M 333k 185.64
Seagate Technology Com Stk 0.1 $64M 1.2M 52.03
Chipotle Mexican Grill (CMG) 0.1 $66M 101k 650.52
Banco Itau Holding Financeira (ITUB) 0.1 $59M 5.3M 11.05
Jabil Circuit (JBL) 0.1 $63M 2.7M 23.38
ISIS Pharmaceuticals 0.1 $58M 914k 63.64
SanDisk Corporation 0.1 $62M 972k 63.62
Church & Dwight (CHD) 0.1 $64M 751k 85.42
Rockwell Automation (ROK) 0.1 $59M 506k 115.99
St. Jude Medical 0.1 $63M 970k 65.40
Veeco Instruments (VECO) 0.1 $63M 2.1M 30.55
Federal Realty Inv. Trust 0.1 $64M 434k 147.21
Macerich Company (MAC) 0.1 $58M 685k 84.33
Kimco Realty Corporation (KIM) 0.1 $57M 2.1M 26.85
Mellanox Technologies 0.1 $66M 1.5M 45.34
Nxp Semiconductors N V (NXPI) 0.1 $62M 615k 100.36
Vanguard Emerging Markets ETF (VWO) 0.1 $67M 1.6M 40.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $65M 1.2M 53.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $63M 40M 1.58
Mosaic (MOS) 0.1 $62M 1.3M 46.06
Monster Beverage 0.1 $65M 473k 138.40
Cemex Sab De Cv conv bnd 0.1 $64M 54M 1.18
Ares Capital Corp 5.75 16 convert 0.1 $63M 61M 1.04
Workday Inc cl a (WDAY) 0.1 $66M 782k 84.42
Bluebird Bio (BLUE) 0.1 $66M 548k 120.76
Liberty Interactive Llc conv 0.1 $57M 41M 1.40
Synchrony Financial (SYF) 0.1 $63M 2.1M 30.34
Yandex N V debt 1.125%12/1 0.1 $58M 70M 0.82
Eversource Energy (ES) 0.1 $61M 1.2M 50.52
Progressive Corporation (PGR) 0.1 $48M 1.8M 27.20
Principal Financial (PFG) 0.1 $50M 981k 51.37
Northern Trust Corporation (NTRS) 0.1 $50M 723k 69.65
Expeditors International of Washington (EXPD) 0.1 $49M 1.0M 48.18
M&T Bank Corporation (MTB) 0.1 $53M 420k 127.00
Republic Services (RSG) 0.1 $49M 1.2M 40.56
Hospira 0.1 $55M 628k 87.84
Lennar Corporation (LEN) 0.1 $54M 1.0M 51.81
Autodesk (ADSK) 0.1 $47M 802k 58.64
CarMax (KMX) 0.1 $49M 707k 69.01
Citrix Systems 0.1 $54M 838k 63.87
NVIDIA Corporation (NVDA) 0.1 $57M 2.7M 20.93
Nucor Corporation (NUE) 0.1 $57M 1.2M 47.53
Stanley Black & Decker (SWK) 0.1 $51M 534k 95.36
Regions Financial Corporation (RF) 0.1 $49M 5.2M 9.45
DaVita (DVA) 0.1 $56M 683k 81.28
International Flavors & Fragrances (IFF) 0.1 $54M 460k 117.40
Everest Re Group (EG) 0.1 $52M 300k 174.00
Red Hat 0.1 $52M 684k 75.75
NiSource (NI) 0.1 $53M 1.2M 44.16
Computer Sciences Corporation 0.1 $56M 854k 65.28
Sigma-Aldrich Corporation 0.1 $57M 411k 138.25
Staples 0.1 $49M 3.0M 16.29
Fifth Third Ban (FITB) 0.1 $55M 2.9M 18.85
ConAgra Foods (CAG) 0.1 $51M 1.4M 36.53
C.H. Robinson Worldwide (CHRW) 0.1 $54M 737k 73.22
Roper Industries (ROP) 0.1 $53M 306k 172.00
J.M. Smucker Company (SJM) 0.1 $47M 410k 115.73
Varian Medical Systems 0.1 $53M 565k 94.09
Constellation Brands (STZ) 0.1 $49M 421k 116.20
Tesoro Corporation 0.1 $57M 625k 91.29
Juniper Networks (JNPR) 0.1 $51M 2.2M 22.58
Sun Life Financial (SLF) 0.1 $56M 1.8M 30.82
Lam Research Corporation (LRCX) 0.1 $49M 694k 70.23
Starwood Hotels & Resorts Worldwide 0.1 $48M 572k 83.50
DTE Energy Company (DTE) 0.1 $54M 672k 80.69
Southwest Airlines (LUV) 0.1 $49M 1.1M 44.30
Banco Bradesco SA (BBD) 0.1 $55M 5.9M 9.28
McCormick & Company, Incorporated (MKC) 0.1 $52M 676k 77.11
Realty Income (O) 0.1 $48M 925k 51.59
Colfax Corporation 0.1 $48M 1.0M 47.73
Xl Group 0.1 $48M 1.3M 36.80
Coca-cola Enterprises 0.1 $48M 1.1M 44.20
Freescale Semiconductor Holdin 0.1 $48M 1.2M 40.76
American Realty Capital Prop 0.1 $50M 5.1M 9.85
Expedia (EXPE) 0.1 $48M 508k 94.13
American Airls (AAL) 0.1 $50M 940k 52.78
58 Com Inc spon adr rep a 0.1 $51M 969k 52.88
Twitter 0.1 $51M 1.0M 50.09
Loews Corporation (L) 0.0 $45M 1.1M 40.83
CMS Energy Corporation (CMS) 0.0 $43M 1.2M 34.91
Joy Global 0.0 $42M 1.1M 39.18
Annaly Capital Management 0.0 $39M 3.7M 10.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $37M 373k 99.73
Signature Bank (SBNY) 0.0 $42M 324k 129.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $44M 1.5M 29.53
Seattle Genetics 0.0 $41M 1.1M 35.35
Ameren Corporation (AEE) 0.0 $44M 1.0M 42.20
Bunge 0.0 $38M 464k 82.36
Teradata Corporation (TDC) 0.0 $45M 1.0M 44.14
Avery Dennison Corporation (AVY) 0.0 $38M 726k 52.91
Nordstrom (JWN) 0.0 $40M 493k 80.32
Harley-Davidson (HOG) 0.0 $41M 669k 60.74
Akamai Technologies (AKAM) 0.0 $44M 619k 71.04
Comerica Incorporated (CMA) 0.0 $42M 923k 45.13
Hanesbrands (HBI) 0.0 $37M 1.1M 33.51
Xilinx 0.0 $39M 925k 42.30
Agrium 0.0 $38M 363k 104.22
Synopsys (SNPS) 0.0 $38M 822k 46.33
Rockwell Collins 0.0 $41M 419k 96.55
Waters Corporation (WAT) 0.0 $40M 322k 124.32
Campbell Soup Company (CPB) 0.0 $46M 983k 46.55
Partner Re 0.0 $44M 384k 114.33
DISH Network 0.0 $38M 544k 70.07
Fluor Corporation (FLR) 0.0 $43M 753k 57.16
Agilent Technologies Inc C ommon (A) 0.0 $44M 1.0M 41.55
iShares S&P 500 Index (IVV) 0.0 $37M 176k 207.81
Torchmark Corporation 0.0 $37M 680k 54.92
Linear Technology Corporation 0.0 $46M 990k 46.80
W.R. Berkley Corporation (WRB) 0.0 $38M 755k 50.51
Dover Corporation (DOV) 0.0 $43M 623k 69.12
Arch Capital Group (ACGL) 0.0 $40M 653k 61.58
Calpine Corporation 0.0 $40M 1.8M 22.86
Activision Blizzard 0.0 $38M 1.7M 22.73
Under Armour (UAA) 0.0 $42M 514k 80.75
Key (KEY) 0.0 $41M 2.9M 14.16
GameStop (GME) 0.0 $39M 1.0M 37.96
Cheniere Energy (LNG) 0.0 $43M 555k 77.41
Southern Copper Corporation (SCCO) 0.0 $41M 1.4M 29.18
EQT Corporation (EQT) 0.0 $44M 526k 82.87
Teck Resources Ltd cl b (TECK) 0.0 $37M 2.7M 13.72
Ball Corporation (BALL) 0.0 $44M 622k 70.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $45M 371k 121.82
Udr (UDR) 0.0 $38M 1.1M 34.03
Tesla Motors (TSLA) 0.0 $41M 218k 188.76
Cobalt Intl Energy 0.0 $38M 4.1M 9.40
Pvh Corporation (PVH) 0.0 $45M 425k 106.57
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $43M 29M 1.48
Cbre Group Inc Cl A (CBRE) 0.0 $40M 1.0M 38.71
Gilead Sciences conv 0.0 $41M 9.4M 4.33
Level 3 Communications 0.0 $43M 805k 53.84
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $42M 1.4M 29.44
Pdc Energy 0.0 $43M 801k 54.04
Ingredion Incorporated (INGR) 0.0 $39M 496k 77.82
Lam Research Corp conv 0.0 $41M 31M 1.30
Royal Gold Inc conv 0.0 $39M 37M 1.03
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $45M 45M 1.00
Puma Biotechnology (PBYI) 0.0 $39M 165k 236.11
Priceline.com debt 1.000% 3/1 0.0 $45M 33M 1.35
Mallinckrodt Pub 0.0 $45M 351k 126.64
Noble Corp Plc equity 0.0 $44M 3.1M 14.28
Wellpoint Inc Note cb 0.0 $43M 21M 2.07
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $45M 46M 0.98
Endo International 0.0 $44M 488k 89.70
Keurig Green Mtn 0.0 $43M 388k 111.73
Voya Financial (VOYA) 0.0 $46M 1.1M 43.11
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $41M 44M 0.95
Iconix Brand Group, Inc. conv 0.0 $39M 33M 1.19
Pentair cs (PNR) 0.0 $44M 695k 62.89
Spirit Rlty Cap Inc New Note cb 0.0 $43M 43M 1.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $42M 57M 0.74
Ctrip.com Inter Ltd. conv 0.0 $44M 42M 1.04
1,375% Liberty Media 15.10.2023 note 0.0 $40M 40M 1.00
Nvidia Corp note 1.000 12/0 0.0 $39M 33M 1.18
Equinix (EQIX) 0.0 $41M 176k 232.85
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 2.4M 11.05
NRG Energy (NRG) 0.0 $33M 1.3M 25.19
Chesapeake Energy Corp note 2.500% 5/1 0.0 $32M 33M 0.96
China Mobile 0.0 $35M 542k 65.03
Assurant (AIZ) 0.0 $32M 528k 61.41
Equifax (EFX) 0.0 $36M 388k 93.00
Range Resources (RRC) 0.0 $32M 606k 52.04
Tractor Supply Company (TSCO) 0.0 $35M 415k 85.06
Martin Marietta Materials (MLM) 0.0 $30M 212k 139.80
AES Corporation (AES) 0.0 $36M 2.8M 12.85
Pulte (PHM) 0.0 $27M 1.2M 22.23
Shaw Communications Inc cl b conv 0.0 $32M 1.4M 22.44
FMC Technologies 0.0 $28M 743k 37.01
Family Dollar Stores 0.0 $27M 340k 79.22
H&R Block (HRB) 0.0 $33M 1.0M 32.07
MeadWestva 0.0 $29M 572k 49.87
Microchip Technology (MCHP) 0.0 $34M 699k 48.90
Polaris Industries (PII) 0.0 $29M 209k 141.15
Sealed Air (SEE) 0.0 $33M 720k 45.56
Ultra Petroleum 0.0 $33M 2.1M 15.63
Brown-Forman Corporation (BF.B) 0.0 $33M 368k 90.36
Dun & Bradstreet Corporation 0.0 $31M 242k 128.36
Molson Coors Brewing Company (TAP) 0.0 $30M 408k 74.45
Harris Corporation 0.0 $34M 434k 78.76
Tiffany & Co. 0.0 $34M 389k 88.01
Verisign (VRSN) 0.0 $31M 466k 66.97
Vulcan Materials Company (VMC) 0.0 $34M 397k 84.30
Pall Corporation 0.0 $35M 347k 100.39
Newell Rubbermaid (NWL) 0.0 $34M 873k 39.07
Autoliv (ALV) 0.0 $27M 227k 117.81
Cincinnati Financial Corporation (CINF) 0.0 $32M 595k 53.28
Masco Corporation (MAS) 0.0 $30M 1.1M 26.70
Mohawk Industries (MHK) 0.0 $34M 184k 185.75
Universal Health Services (UHS) 0.0 $34M 292k 117.71
Unum (UNM) 0.0 $29M 872k 33.73
Tyson Foods (TSN) 0.0 $31M 816k 38.30
Eastman Chemical Company (EMN) 0.0 $33M 471k 69.24
Interpublic Group of Companies (IPG) 0.0 $32M 1.4M 22.12
Omnicare 0.0 $29M 375k 77.04
Plum Creek Timber 0.0 $26M 606k 43.45
Berkshire Hathaway (BRK.A) 0.0 $31M 143.00 217500.00
Cenovus Energy (CVE) 0.0 $35M 2.0M 16.86
Liberty Media 0.0 $35M 1.2M 29.18
Maxim Integrated Products 0.0 $31M 880k 34.82
Alleghany Corporation 0.0 $29M 59k 486.89
Imperial Oil (IMO) 0.0 $29M 724k 39.91
Murphy Oil Corporation (MUR) 0.0 $33M 712k 46.60
Cintas Corporation (CTAS) 0.0 $32M 392k 81.64
D.R. Horton (DHI) 0.0 $28M 983k 28.48
Advance Auto Parts (AAP) 0.0 $29M 190k 149.71
Discovery Communications 0.0 $26M 896k 29.47
Bce (BCE) 0.0 $34M 800k 42.35
New York Community Ban 0.0 $30M 1.8M 16.73
Ryanair Holdings 0.0 $35M 518k 66.77
Chesapeake Energy Corporation 0.0 $26M 1.9M 14.16
Robert Half International (RHI) 0.0 $26M 436k 60.52
Southwestern Energy Company 0.0 $28M 1.2M 23.19
Wynn Resorts (WYNN) 0.0 $29M 228k 125.84
TRW Automotive Holdings 0.0 $29M 281k 104.86
Wyndham Worldwide Corporation 0.0 $34M 379k 90.47
iShares MSCI Japan Index 0.0 $29M 2.3M 12.53
CenterPoint Energy (CNP) 0.0 $32M 1.6M 20.41
FMC Corporation (FMC) 0.0 $28M 482k 57.25
Group Cgi Cad Cl A 0.0 $29M 690k 42.41
L-3 Communications Holdings 0.0 $36M 284k 125.78
SCANA Corporation 0.0 $31M 565k 54.99
Textron (TXT) 0.0 $36M 801k 44.33
Cimarex Energy 0.0 $34M 291k 115.09
Credicorp (BAP) 0.0 $26M 188k 140.66
Flowserve Corporation (FLS) 0.0 $30M 527k 56.49
KLA-Tencor Corporation (KLAC) 0.0 $32M 554k 58.29
Neurocrine Biosciences (NBIX) 0.0 $35M 890k 39.71
Silicon Laboratories (SLAB) 0.0 $30M 596k 50.77
Urban Outfitters (URBN) 0.0 $31M 680k 45.65
A. O. Smith Corporation (AOS) 0.0 $27M 417k 65.66
Kansas City Southern 0.0 $34M 333k 102.08
TransDigm Group Incorporated (TDG) 0.0 $27M 121k 218.64
Lexicon Pharmaceuticals 0.0 $36M 38M 0.93
Cameron International Corporation 0.0 $30M 659k 45.12
Towers Watson & Co 0.0 $35M 262k 132.19
Scripps Networks Interactive 0.0 $34M 489k 68.56
American Water Works (AWK) 0.0 $35M 638k 54.19
Liberty Property Trust 0.0 $33M 924k 35.69
Oneok (OKE) 0.0 $34M 701k 48.24
Pinnacle West Capital Corporation (PNW) 0.0 $27M 418k 63.75
Silver Wheaton Corp 0.0 $35M 1.9M 19.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $33M 359k 90.61
Camden Property Trust (CPT) 0.0 $30M 380k 78.17
Celldex Therapeutics 0.0 $32M 1.1M 27.87
Garmin (GRMN) 0.0 $32M 682k 47.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $34M 258k 130.70
EXACT Sciences Corporation (EXAS) 0.0 $26M 1.2M 22.02
Charter Communications 0.0 $36M 187k 193.08
Hldgs (UAL) 0.0 $28M 409k 67.24
FleetCor Technologies 0.0 $32M 214k 150.95
Franco-Nevada Corporation (FNV) 0.0 $36M 747k 48.46
Pembina Pipeline Corp (PBA) 0.0 $28M 870k 31.60
Tripadvisor (TRIP) 0.0 $34M 404k 83.17
Intercept Pharmaceuticals In 0.0 $36M 129k 282.02
Starwood Property Trust note 0.0 $33M 30M 1.09
Slxp 1 1/2 03/15/19 0.0 $27M 10M 2.66
Liberty Global Inc Com Ser A 0.0 $33M 649k 51.47
Take-two Interactive Softwar note 1.000% 7/0 0.0 $29M 22M 1.31
Fox News 0.0 $35M 1.1M 32.88
Sirius Xm Holdings (SIRI) 0.0 $27M 7.1M 3.82
Micron Technology Inc note 1.625% 2/1 0.0 $30M 12M 2.48
Micron Technology Inc note 2.125% 2/1 0.0 $34M 14M 2.49
Navient Corporation equity (NAVI) 0.0 $27M 1.3M 20.33
Jd (JD) 0.0 $34M 1.1M 29.38
Acorda Therap note 1.75% 6/15 0.0 $31M 30M 1.02
Verint Sys Inc note 1.5% 6/1 0.0 $32M 28M 1.16
Qorvo (QRVO) 0.0 $36M 452k 79.71
Keryx Biopharmaceuticals 0.0 $24M 1.8M 12.73
Hasbro (HAS) 0.0 $24M 378k 63.24
Cit 0.0 $22M 498k 45.10
Crown Holdings (CCK) 0.0 $19M 342k 54.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $19M 478k 40.14
Ansys (ANSS) 0.0 $24M 267k 88.16
Leucadia National 0.0 $23M 1.0M 22.29
TD Ameritrade Holding 0.0 $24M 635k 37.27
Total System Services 0.0 $24M 639k 38.15
DST Systems 0.0 $24M 218k 110.71
Legg Mason 0.0 $20M 362k 55.21
People's United Financial 0.0 $25M 1.6M 15.20
Nasdaq Omx (NDAQ) 0.0 $20M 388k 50.94
ResMed (RMD) 0.0 $24M 329k 71.78
Avon Products 0.0 $16M 2.0M 7.99
DENTSPLY International 0.0 $22M 422k 50.89
Hologic (HOLX) 0.0 $19M 579k 33.03
Hudson City Ban 0.0 $16M 1.6M 10.48
J.B. Hunt Transport Services (JBHT) 0.0 $21M 244k 85.42
LKQ Corporation (LKQ) 0.0 $19M 740k 25.55
Leggett & Platt (LEG) 0.0 $26M 553k 46.09
Lincoln Electric Holdings (LECO) 0.0 $17M 252k 65.39
Mattel (MAT) 0.0 $26M 1.1M 22.85
Trimble Navigation (TRMB) 0.0 $18M 715k 25.20
Willis Group Holdings 0.0 $21M 436k 48.17
Global Payments (GPN) 0.0 $18M 192k 91.68
Airgas 0.0 $23M 216k 106.10
BE Aerospace 0.0 $16M 254k 63.59
Darden Restaurants (DRI) 0.0 $26M 371k 69.35
Cooper Companies 0.0 $22M 119k 187.38
Thoratec Corporation 0.0 $20M 477k 41.89
Foot Locker (FL) 0.0 $25M 403k 63.00
Mettler-Toledo International (MTD) 0.0 $21M 63k 328.66
Helmerich & Payne (HP) 0.0 $23M 340k 68.07
Novartis (NVS) 0.0 $16M 161k 98.61
Energizer Holdings 0.0 $21M 153k 138.10
Arrow Electronics (ARW) 0.0 $19M 310k 61.13
Avnet (AVT) 0.0 $19M 429k 44.49
Williams-Sonoma (WSM) 0.0 $19M 233k 79.71
Encana Corp 0.0 $23M 2.1M 11.17
Patterson Companies (PDCO) 0.0 $22M 445k 48.80
Jacobs Engineering 0.0 $20M 440k 45.16
Manpower (MAN) 0.0 $20M 227k 86.14
Deluxe Corporation (DLX) 0.0 $20M 290k 69.28
FactSet Research Systems (FDS) 0.0 $20M 125k 159.19
Toll Brothers (TOL) 0.0 $17M 419k 39.36
FLIR Systems 0.0 $20M 623k 31.28
Frontier Communications 0.0 $23M 3.2M 7.05
Axis Capital Holdings (AXS) 0.0 $22M 430k 51.59
HDFC Bank (HDB) 0.0 $16M 270k 58.88
Ultimate Software 0.0 $16M 94k 169.95
NVR (NVR) 0.0 $19M 14k 1328.65
Whiting Petroleum Corporation 0.0 $19M 622k 30.89
Ctrip.com International 0.0 $19M 331k 58.62
Amdocs Ltd ord (DOX) 0.0 $21M 382k 54.40
Quanta Services (PWR) 0.0 $19M 667k 28.53
CONSOL Energy 0.0 $21M 743k 27.89
Baidu (BIDU) 0.0 $16M 79k 208.42
Celanese Corporation (CE) 0.0 $23M 414k 55.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 112k 170.40
Marvell Technology Group 0.0 $20M 1.4M 14.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $24M 1.9M 12.68
Assured Guaranty (AGO) 0.0 $16M 618k 26.39
Cheesecake Factory Incorporated (CAKE) 0.0 $23M 465k 49.33
Cytec Industries 0.0 $25M 455k 54.04
Emergent BioSolutions (EBS) 0.0 $16M 562k 28.76
Gulfport Energy Corporation 0.0 $20M 434k 45.91
IPG Photonics Corporation (IPGP) 0.0 $26M 275k 92.70
Kilroy Realty Corporation (KRC) 0.0 $24M 315k 76.16
Alliant Energy Corporation (LNT) 0.0 $22M 347k 62.97
Oge Energy Corp (OGE) 0.0 $18M 567k 31.60
Pepco Holdings 0.0 $26M 955k 26.83
Raymond James Financial (RJF) 0.0 $16M 281k 56.77
Salix Pharmaceuticals 0.0 $21M 122k 172.77
Tata Motors 0.0 $16M 351k 45.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 133k 150.79
Ashland 0.0 $23M 178k 127.35
Chicago Bridge & Iron Company 0.0 $18M 362k 49.27
Centene Corporation (CNC) 0.0 $19M 273k 70.68
Jarden Corporation 0.0 $20M 379k 52.91
Lululemon Athletica (LULU) 0.0 $16M 256k 63.98
MGM Resorts International. (MGM) 0.0 $22M 1.1M 21.03
Valmont Industries (VMI) 0.0 $24M 196k 122.88
Wabtec Corporation (WAB) 0.0 $16M 172k 95.01
Duke Realty Corporation 0.0 $25M 1.2M 21.76
Gentex Corporation (GNTX) 0.0 $17M 941k 18.30
McDermott International 0.0 $25M 6.5M 3.84
Integrys Energy 0.0 $20M 277k 72.03
Ihs 0.0 $19M 165k 113.75
BioMed Realty Trust 0.0 $23M 1.0M 22.66
Eldorado Gold Corp 0.0 $16M 3.6M 4.59
Mednax (MD) 0.0 $24M 331k 72.51
SM Energy (SM) 0.0 $21M 405k 51.68
CBOE Holdings (CBOE) 0.0 $16M 286k 57.40
Regency Centers Corporation (REG) 0.0 $23M 339k 68.07
Signet Jewelers (SIG) 0.0 $24M 175k 138.83
Weingarten Realty Investors 0.0 $18M 494k 35.99
Yamana Gold 0.0 $17M 4.7M 3.58
American Capital Agency 0.0 $26M 1.2M 21.33
Rackspace Hosting 0.0 $19M 366k 51.59
HeartWare International 0.0 $18M 209k 87.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16M 343k 45.36
First Republic Bank/san F (FRCB) 0.0 $22M 387k 57.11
Team Health Holdings 0.0 $17M 293k 58.52
ACADIA Pharmaceuticals (ACAD) 0.0 $22M 681k 32.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $16M 521k 29.94
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $18M 749k 24.22
Crescent Point Energy Trust 0.0 $26M 1.1M 22.29
Telus Ord (TU) 0.0 $24M 718k 33.22
Servicesource 0.0 $16M 5.2M 3.10
Amc Networks Inc Cl A (AMCX) 0.0 $21M 276k 76.65
Hollyfrontier Corp 0.0 $20M 498k 40.26
Ddr Corp 0.0 $25M 1.4M 18.62
Xylem (XYL) 0.0 $20M 559k 35.02
Jazz Pharmaceuticals (JAZZ) 0.0 $22M 126k 172.84
Laredo Petroleum Holdings 0.0 $19M 1.4M 13.05
Webmd Health Conv Sr Notes conv 0.0 $21M 21M 1.01
Mentor Graphics 4% 2031 conv 0.0 $22M 18M 1.24
Ensco Plc Shs Class A 0.0 $21M 1.0M 21.07
Proofpoint 0.0 $18M 303k 59.22
Adt 0.0 $24M 585k 41.52
Wp Carey (WPC) 0.0 $19M 276k 68.00
Palo Alto Networks (PANW) 0.0 $22M 153k 146.14
Bgc Partners, Inc. note 4.500% 7/1 0.0 $26M 24M 1.09
Fleetmatics 0.0 $17M 389k 44.85
Regulus Therapeutics 0.0 $19M 1.1M 16.94
News (NWSA) 0.0 $25M 1.6M 16.01
Ptc Therapeutics I (PTCT) 0.0 $19M 309k 60.85
Psec Us conv 0.0 $23M 23M 1.02
Agios Pharmaceuticals (AGIO) 0.0 $19M 202k 94.44
Rocket Fuel 0.0 $16M 1.8M 9.20
Hilton Worlwide Hldgs 0.0 $26M 866k 29.63
Graham Hldgs (GHC) 0.0 $19M 18k 1049.64
Macrogenics (MGNX) 0.0 $26M 820k 31.38
Jarden Corp note 1.875% 9/1 0.0 $22M 13M 1.71
Vipshop Holdings Ltd - Ads bond 0.0 $25M 17M 1.54
Ally Financial (ALLY) 0.0 $24M 1.2M 20.98
Fnf (FNF) 0.0 $26M 700k 36.77
Kite Pharma 0.0 $19M 329k 57.68
Liberty Media Corp Del Com Ser C 0.0 $18M 480k 38.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 454k 38.35
1,000% Sina 01.12.2018 note 0.0 $21M 24M 0.90
Iron Mountain (IRM) 0.0 $20M 552k 36.48
Soufun Holdings Limited conv bd us 0.0 $23M 25M 0.90
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $25M 27M 0.95
Windstream Holdings Inc equity us cm 0.0 $26M 3.5M 7.40
BP (BP) 0.0 $6.9M 176k 39.11
Diamond Offshore Drilling 0.0 $7.3M 274k 26.79
E TRADE Financial Corporation 0.0 $11M 370k 28.55
Globe Specialty Metals 0.0 $7.3M 388k 18.92
Packaging Corporation of America (PKG) 0.0 $5.2M 67k 78.20
Lear Corporation (LEA) 0.0 $12M 112k 110.82
Mobile TeleSystems OJSC 0.0 $14M 1.4M 10.10
Grupo Televisa (TV) 0.0 $11M 341k 33.01
Compania de Minas Buenaventura SA (BVN) 0.0 $5.5M 538k 10.13
Emcor (EME) 0.0 $9.1M 196k 46.47
Genworth Financial (GNW) 0.0 $13M 1.8M 7.31
Reinsurance Group of America (RGA) 0.0 $6.2M 66k 93.18
Arthur J. Gallagher & Co. (AJG) 0.0 $5.8M 123k 46.75
SEI Investments Company (SEIC) 0.0 $15M 330k 44.07
AutoNation (AN) 0.0 $14M 210k 64.33
Dick's Sporting Goods (DKS) 0.0 $15M 257k 56.95
Orexigen Therapeutics 0.0 $13M 1.7M 7.83
AGL Resources 0.0 $7.8M 156k 49.64
Ryland 0.0 $12M 246k 48.74
Carter's (CRI) 0.0 $12M 131k 92.47
Continental Resources 0.0 $10M 235k 43.68
Core Laboratories 0.0 $13M 120k 104.50
Nuance Communications 0.0 $11M 732k 14.35
Pitney Bowes (PBI) 0.0 $7.2M 309k 23.32
Ryder System (R) 0.0 $7.9M 83k 94.90
Waste Connections 0.0 $5.3M 110k 48.13
Apartment Investment and Management 0.0 $14M 350k 39.36
Charles River Laboratories (CRL) 0.0 $13M 165k 79.29
Mid-America Apartment (MAA) 0.0 $13M 170k 77.24
Waddell & Reed Financial 0.0 $13M 262k 49.54
TECO Energy 0.0 $7.2M 370k 19.40
Healthcare Realty Trust Incorporated 0.0 $9.4M 340k 27.78
Haemonetics Corporation (HAE) 0.0 $8.4M 188k 44.93
PAREXEL International Corporation 0.0 $9.9M 143k 69.00
WellCare Health Plans 0.0 $8.2M 89k 91.46
Newfield Exploration 0.0 $8.1M 230k 35.09
Goodyear Tire & Rubber Company (GT) 0.0 $12M 433k 27.08
PerkinElmer (RVTY) 0.0 $7.3M 142k 51.14
Integrated Device Technology 0.0 $11M 542k 20.02
American Financial (AFG) 0.0 $15M 240k 64.14
AGCO Corporation (AGCO) 0.0 $15M 320k 47.62
Mentor Graphics Corporation 0.0 $11M 472k 24.03
Cemex SAB de CV (CX) 0.0 $11M 1.2M 9.47
Domtar Corp 0.0 $7.4M 160k 46.22
Unilever 0.0 $7.4M 177k 41.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $13M 199k 64.17
Mitsubishi UFJ Financial (MUFG) 0.0 $6.6M 1.1M 6.22
Shire 0.0 $8.7M 36k 239.30
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $9.0M 14M 0.64
Harman International Industries 0.0 $13M 98k 133.63
Forest City Enterprises 0.0 $6.2M 244k 25.52
ITC Holdings 0.0 $5.3M 143k 37.44
Hospitality Properties Trust 0.0 $9.0M 274k 32.99
Regal Entertainment 0.0 $14M 594k 22.84
Eagle Materials (EXP) 0.0 $12M 145k 83.56
Grand Canyon Education (LOPE) 0.0 $6.6M 152k 43.30
Discovery Communications 0.0 $15M 473k 30.76
Big Lots (BIGGQ) 0.0 $15M 318k 48.03
Cousins Properties 0.0 $9.7M 919k 10.60
East West Ban (EWBC) 0.0 $5.5M 135k 40.47
WABCO Holdings 0.0 $6.6M 53k 122.89
First Solar (FSLR) 0.0 $6.7M 113k 59.79
Highwoods Properties (HIW) 0.0 $6.6M 144k 45.78
IDEX Corporation (IEX) 0.0 $7.3M 97k 75.83
Toyota Motor Corporation (TM) 0.0 $13M 96k 139.89
Landstar System (LSTR) 0.0 $12M 181k 66.32
Strategic Hotels & Resorts 0.0 $9.9M 795k 12.43
Avis Budget (CAR) 0.0 $12M 196k 59.02
Cablevision Systems Corporation 0.0 $14M 747k 18.30
Tenne 0.0 $11M 184k 57.42
Companhia Energetica Minas Gerais (CIG) 0.0 $14M 3.4M 4.09
Eaton Vance 0.0 $11M 267k 41.61
Webster Financial Corporation (WBS) 0.0 $10M 270k 37.05
Cogent Communications (CCOI) 0.0 $8.2M 232k 35.33
Health Net 0.0 $12M 197k 60.49
Owens-Illinois 0.0 $14M 595k 23.32
Saia (SAIA) 0.0 $6.3M 141k 44.30
Wabash National Corporation (WNC) 0.0 $8.0M 569k 14.10
Zions Bancorporation (ZION) 0.0 $7.5M 279k 27.00
Banco Santander-Chile (BSAC) 0.0 $6.1M 283k 21.68
Community Health Systems (CYH) 0.0 $6.1M 117k 52.27
EnerSys (ENS) 0.0 $11M 166k 64.24
Herbalife Ltd Com Stk (HLF) 0.0 $7.2M 168k 42.77
Regal-beloit Corporation (RRX) 0.0 $13M 166k 79.92
Sirona Dental Systems 0.0 $5.5M 61k 89.98
Universal Display Corporation (OLED) 0.0 $13M 275k 46.75
Asbury Automotive (ABG) 0.0 $11M 128k 83.10
American Campus Communities 0.0 $8.8M 206k 42.88
Bruker Corporation (BRKR) 0.0 $8.8M 478k 18.47
Bristow 0.0 $8.1M 148k 54.45
Cinemark Holdings (CNK) 0.0 $11M 235k 45.08
Carrizo Oil & Gas 0.0 $13M 261k 49.64
Douglas Emmett (DEI) 0.0 $13M 427k 29.81
Delek US Holdings 0.0 $7.7M 195k 39.75
Empresa Nacional de Electricidad 0.0 $5.3M 118k 45.04
Home Properties 0.0 $6.8M 99k 69.29
LaSalle Hotel Properties 0.0 $15M 386k 38.86
LSB Industries (LXU) 0.0 $8.5M 207k 41.31
Middleby Corporation (MIDD) 0.0 $8.8M 86k 102.67
Vail Resorts (MTN) 0.0 $5.6M 55k 103.42
Omega Healthcare Investors (OHI) 0.0 $8.9M 220k 40.57
Oceaneering International (OII) 0.0 $14M 259k 53.95
OSI Systems (OSIS) 0.0 $8.9M 120k 74.26
Post Properties 0.0 $15M 265k 56.93
Prudential Public Limited Company (PUK) 0.0 $9.1M 183k 49.88
Dr. Reddy's Laboratories (RDY) 0.0 $13M 235k 57.07
Sangamo Biosciences (SGMO) 0.0 $8.2M 522k 15.68
Synchronoss Technologies 0.0 $11M 240k 47.46
SPX Corporation 0.0 $8.8M 103k 84.97
Sovran Self Storage 0.0 $14M 144k 93.94
Banco Santander (SAN) 0.0 $7.1M 953k 7.45
Questar Corporation 0.0 $6.6M 277k 23.86
Ciena Corporation (CIEN) 0.0 $8.0M 413k 19.31
Cepheid 0.0 $11M 200k 56.90
Cree 0.0 $12M 345k 35.46
Energen Corporation 0.0 $12M 180k 66.03
ING Groep (ING) 0.0 $7.7M 524k 14.61
Neustar 0.0 $7.3M 299k 24.62
Hanover Insurance (THG) 0.0 $12M 159k 72.57
United Therapeutics Corporation (UTHR) 0.0 $6.1M 35k 172.38
United States Steel Corporation (X) 0.0 $6.5M 265k 24.40
Allete (ALE) 0.0 $6.6M 125k 52.76
Callon Pete Co Del Com Stk 0.0 $6.8M 913k 7.47
Corrections Corporation of America 0.0 $9.4M 234k 40.26
Equity Lifestyle Properties (ELS) 0.0 $6.8M 123k 54.95
Extra Space Storage (EXR) 0.0 $12M 175k 67.57
FirstMerit Corporation 0.0 $11M 600k 19.06
Headwaters Incorporated 0.0 $13M 719k 18.34
ORIX Corporation (IX) 0.0 $7.5M 107k 70.34
Jack Henry & Associates (JKHY) 0.0 $5.2M 75k 69.89
Kinross Gold Corp (KGC) 0.0 $12M 5.4M 2.22
Corporate Office Properties Trust (CDP) 0.0 $15M 521k 29.38
Rigel Pharmaceuticals 0.0 $7.0M 2.0M 3.57
Tanger Factory Outlet Centers (SKT) 0.0 $11M 304k 35.17
Sequenom 0.0 $6.5M 1.6M 3.95
Wipro (WIT) 0.0 $5.9M 442k 13.32
Westlake Chemical Corporation (WLK) 0.0 $6.8M 95k 71.95
Albemarle Corporation (ALB) 0.0 $12M 230k 52.86
United Natural Foods (UNFI) 0.0 $11M 136k 77.04
Woodward Governor Company (WWD) 0.0 $7.2M 142k 51.01
Allegheny Technologies Incorporated (ATI) 0.0 $5.3M 176k 30.01
RTI Biologics 0.0 $5.4M 1.1M 4.94
Sunstone Hotel Investors (SHO) 0.0 $9.4M 564k 16.67
Dex (DXCM) 0.0 $15M 237k 62.34
Senior Housing Properties Trust 0.0 $14M 643k 22.19
Superior Energy Services 0.0 $9.9M 445k 22.33
Taubman Centers 0.0 $13M 168k 77.13
Alexandria Real Estate Equities (ARE) 0.0 $12M 118k 98.04
Bio-Reference Laboratories 0.0 $5.6M 159k 35.24
Approach Resources 0.0 $9.2M 1.4M 6.59
Columbia Banking System (COLB) 0.0 $5.5M 188k 28.97
NCI Building Systems 0.0 $7.0M 407k 17.28
National Retail Properties (NNN) 0.0 $13M 312k 40.98
New Gold Inc Cda (NGD) 0.0 $7.8M 2.3M 3.36
Rayonier (RYN) 0.0 $8.7M 323k 26.95
Nabors Industries 0.0 $11M 799k 13.64
iShares Russell 1000 Growth Index (IWF) 0.0 $8.3M 84k 98.86
Amicus Therapeutics (FOLD) 0.0 $11M 1.0M 10.88
Cae (CAE) 0.0 $7.2M 615k 11.67
CBL & Associates Properties 0.0 $12M 627k 19.79
Fibria Celulose 0.0 $6.8M 477k 14.17
iShares S&P MidCap 400 Index (IJH) 0.0 $7.6M 50k 151.98
iShares Russell 3000 Index (IWV) 0.0 $8.1M 65k 123.86
Shutterfly 0.0 $7.3M 162k 45.24
SolarWinds 0.0 $8.0M 156k 51.24
Transalta Corp (TAC) 0.0 $7.3M 784k 9.27
Vale 0.0 $5.2M 1.1M 4.85
Vanguard Europe Pacific ETF (VEA) 0.0 $6.5M 163k 39.83
Constant Contact 0.0 $10M 266k 38.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 214k 57.24
inContact, Inc . 0.0 $6.8M 623k 10.90
NetSuite 0.0 $8.0M 86k 92.73
Oasis Petroleum 0.0 $13M 933k 14.23
Achillion Pharmaceuticals 0.0 $6.3M 639k 9.86
Verint Systems (VRNT) 0.0 $14M 229k 61.93
QEP Resources 0.0 $12M 565k 20.85
Hudson Pacific Properties (HPP) 0.0 $6.5M 196k 33.19
Qlik Technologies 0.0 $9.7M 311k 31.13
Aviva 0.0 $7.2M 442k 16.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.8M 60k 113.59
Aegerion Pharmaceuticals 0.0 $9.9M 377k 26.17
iShares MSCI Canada Index (EWC) 0.0 $10M 378k 27.18
KEYW Holding 0.0 $5.8M 700k 8.23
Main Street Capital Corporation (MAIN) 0.0 $6.8M 220k 30.90
Piedmont Office Realty Trust (PDM) 0.0 $5.4M 289k 18.61
Ss&c Technologies Holding (SSNC) 0.0 $14M 226k 62.30
Vanguard REIT ETF (VNQ) 0.0 $5.3M 63k 84.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.2M 260k 27.73
SPDR Barclays Capital High Yield B 0.0 $15M 382k 39.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.7M 78k 124.17
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11M 342k 33.21
Market Vectors Emerging Mkts Local ETF 0.0 $14M 700k 20.12
Enerplus Corp 0.0 $5.6M 548k 10.13
PowerShares Insured Nati Muni Bond 0.0 $10M 390k 25.53
Semgroup Corp cl a 0.0 $10M 123k 81.34
Threshold Pharmaceuticals 0.0 $7.9M 1.9M 4.06
Vermilion Energy (VET) 0.0 $11M 272k 42.03
Raptor Pharmaceutical 0.0 $11M 990k 10.87
Baytex Energy Corp (BTE) 0.0 $5.9M 371k 15.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $15M 146k 99.63
Huntington Ingalls Inds (HII) 0.0 $5.9M 42k 140.15
Ann 0.0 $7.2M 177k 41.03
Pacira Pharmaceuticals (PCRX) 0.0 $7.6M 86k 88.85
Bankunited (BKU) 0.0 $11M 334k 32.74
Cavium 0.0 $8.5M 120k 70.82
Gnc Holdings Inc Cl A 0.0 $5.2M 107k 49.07
Rlj Lodging Trust (RLJ) 0.0 $6.3M 200k 31.31
Homeaway 0.0 $10M 345k 30.17
Db-x Msci Japan Etf equity (DBJP) 0.0 $12M 283k 41.11
Cubesmart (CUBE) 0.0 $14M 594k 24.17
Telefonica Brasil Sa 0.0 $11M 704k 15.29
Fortune Brands (FBIN) 0.0 $6.2M 130k 47.48
Itt 0.0 $10M 258k 39.90
Acadia Healthcare (ACHC) 0.0 $13M 177k 71.60
Imperva 0.0 $12M 287k 42.70
Invensense 0.0 $9.4M 621k 15.21
XOMA CORP Common equity shares 0.0 $8.2M 2.2M 3.64
Spdr Short-term High Yield mf (SJNK) 0.0 $8.5M 292k 29.20
Apollo Invt Corp note 5.750% 1/1 0.0 $9.3M 9.1M 1.03
Vantiv Inc Cl A 0.0 $13M 340k 37.72
Ares Capital Corp 5.125 2016 conv 0.0 $8.3M 8.0M 1.04
Retail Properties Of America 0.0 $6.2M 389k 16.03
Merrimack Pharmaceuticals In 0.0 $10M 870k 11.88
Everbank Finl 0.0 $7.1M 395k 18.03
Infoblox 0.0 $11M 457k 23.86
Five Below (FIVE) 0.0 $5.3M 150k 35.57
Bloomin Brands (BLMN) 0.0 $11M 439k 24.33
Del Friscos Restaurant 0.0 $9.0M 445k 20.15
Tenet Healthcare Corporation (THC) 0.0 $7.4M 150k 49.51
Wright Express (WEX) 0.0 $9.3M 87k 107.34
Epr Properties (EPR) 0.0 $6.6M 110k 60.03
Restoration Hardware Hldgs I 0.0 $12M 116k 99.19
Realogy Hldgs (HOUS) 0.0 $15M 325k 45.48
Diamondback Energy (FANG) 0.0 $9.2M 120k 76.92
Liberty Media 0.0 $9.0M 233k 38.59
Boise Cascade (BCC) 0.0 $11M 282k 37.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10M 192k 54.01
Fossil (FOSL) 0.0 $12M 143k 82.46
Quintiles Transnatio Hldgs I 0.0 $9.2M 137k 66.92
Sprint 0.0 $9.9M 2.1M 4.74
Constellium Holdco B V cl a 0.0 $5.3M 260k 20.32
Receptos 0.0 $8.2M 50k 164.89
Blackberry (BB) 0.0 $14M 1.5M 8.92
Spirit Realty reit 0.0 $12M 1.0M 12.08
Fireeye 0.0 $8.1M 208k 39.21
Ambev Sa- (ABEV) 0.0 $5.8M 1.0M 5.76
Allegion Plc equity (ALLE) 0.0 $8.2M 134k 61.16
Essent (ESNT) 0.0 $6.0M 253k 23.91
Brixmor Prty (BRX) 0.0 $6.5M 244k 26.55
Seacor Holdings Inc note 2.500%12/1 0.0 $11M 11M 1.03
Ldr Hldg 0.0 $8.7M 237k 36.64
Popeyes Kitchen 0.0 $12M 207k 59.82
Relypsa 0.0 $12M 336k 36.07
Dbx Trackers db xtr msci eur (DBEU) 0.0 $14M 483k 29.16
Vodafone Group New Adr F (VOD) 0.0 $7.0M 214k 32.68
Time 0.0 $7.8M 348k 22.43
La Quinta Holdings 0.0 $9.4M 395k 23.68
Theravance Biopharma (TBPH) 0.0 $8.2M 472k 17.35
K2m Group Holdings 0.0 $9.2M 416k 22.05
Fifth Str Fin Corp note 5.375% 4/0 0.0 $5.9M 5.8M 1.02
Equity Commonwealth (EQC) 0.0 $5.8M 220k 26.55
Cdk Global Inc equities 0.0 $5.4M 117k 46.76
Keyw Holding Corp conv bd us 0.0 $15M 18M 0.81
Healthcare Tr Amer Inc cl a 0.0 $5.6M 201k 27.86
Paramount Group Inc reit (PGRE) 0.0 $9.2M 479k 19.30
Atara Biotherapeutics 0.0 $6.4M 154k 41.57
Seacor Holding Inc note 3.000 11/1 0.0 $8.7M 10M 0.87
Workiva Inc equity us cm (WK) 0.0 $7.4M 516k 14.40
Orbital Atk 0.0 $7.8M 102k 76.63
Zillow Group Inc Cl A (ZG) 0.0 $11M 111k 100.25
Box Inc cl a (BOX) 0.0 $6.9M 352k 19.75
Compass Minerals International (CMP) 0.0 $3.1M 34k 93.21
Covanta Holding Corporation 0.0 $1.7M 78k 22.42
PHH Corporation 0.0 $1.2M 50k 24.17
Stewart Information Services Corporation (STC) 0.0 $446k 11k 40.62
America Movil Sab De Cv spon adr l 0.0 $4.4M 215k 20.46
Barrick Gold Corp (GOLD) 0.0 $2.5M 229k 10.96
EXCO Resources 0.0 $154k 84k 1.83
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.0M 4.0M 1.00
Petroleo Brasileiro SA (PBR) 0.0 $2.7M 449k 6.01
Vale (VALE) 0.0 $1.3M 234k 5.65
Companhia Siderurgica Nacional (SID) 0.0 $55k 33k 1.68
Liberty Media Corp deb 3.500% 1/1 0.0 $4.1M 7.5M 0.55
Gerdau SA (GGB) 0.0 $1.9M 601k 3.20
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0M 495k 6.06
Owens Corning (OC) 0.0 $3.7M 85k 43.45
Federal-Mogul Corporation 0.0 $274k 21k 13.30
Portland General Electric Company (POR) 0.0 $3.8M 103k 37.10
Boyd Gaming Corporation (BYD) 0.0 $861k 61k 14.20
Denny's Corporation (DENN) 0.0 $696k 61k 11.39
iStar Financial 0.0 $439k 34k 12.99
Seacor Holdings 0.0 $564k 8.1k 69.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $450k 10k 43.69
Broadridge Financial Solutions (BR) 0.0 $5.1M 93k 55.00
MB Financial 0.0 $1.0M 33k 31.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 51k 21.30
Starwood Property Trust (STWD) 0.0 $3.4M 141k 24.30
First Citizens BancShares (FCNCA) 0.0 $821k 3.2k 259.81
First Financial Ban (FFBC) 0.0 $456k 26k 17.81
Two Harbors Investment 0.0 $2.5M 233k 10.62
Rli (RLI) 0.0 $2.5M 47k 52.41
CVB Financial (CVBF) 0.0 $811k 51k 15.93
FTI Consulting (FCN) 0.0 $757k 20k 37.48
MGIC Investment (MTG) 0.0 $1.5M 156k 9.63
Interactive Brokers (IBKR) 0.0 $1.1M 34k 34.02
Safety Insurance (SAFT) 0.0 $299k 5.0k 59.80
SLM Corporation (SLM) 0.0 $4.3M 464k 9.28
IAC/InterActive 0.0 $3.8M 57k 67.48
Peabody Energy Corporation 0.0 $1.4M 282k 4.92
Crocs (CROX) 0.0 $1.2M 100k 11.81
AMAG Pharmaceuticals 0.0 $470k 8.6k 54.66
XenoPort 0.0 $567k 80k 7.12
HSN 0.0 $2.1M 31k 68.21
Interval Leisure 0.0 $375k 14k 26.23
Philippine Long Distance Telephone 0.0 $307k 4.9k 62.46
Clean Harbors (CLH) 0.0 $2.2M 39k 56.80
Great Plains Energy Incorporated 0.0 $3.0M 111k 26.69
KB Home (KBH) 0.0 $717k 46k 15.62
Scholastic Corporation (SCHL) 0.0 $377k 9.2k 40.98
Acxiom Corporation 0.0 $605k 33k 18.50
Advent Software 0.0 $957k 22k 44.10
American Eagle Outfitters (AEO) 0.0 $2.1M 122k 17.08
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 33k 61.19
Blackbaud (BLKB) 0.0 $981k 21k 47.39
Brown & Brown (BRO) 0.0 $3.3M 100k 33.10
Con-way 0.0 $1.6M 37k 44.12
Copart (CPRT) 0.0 $2.5M 67k 37.57
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 10k 152.12
Cullen/Frost Bankers (CFR) 0.0 $2.7M 39k 69.06
Curtiss-Wright (CW) 0.0 $1.9M 26k 73.93
Diebold Incorporated 0.0 $1.4M 40k 35.47
Federated Investors (FHI) 0.0 $1.9M 55k 33.90
Greif (GEF) 0.0 $747k 19k 39.28
Harsco Corporation (NVRI) 0.0 $902k 52k 17.27
Hawaiian Electric Industries (HE) 0.0 $2.6M 80k 32.11
Heartland Express (HTLD) 0.0 $582k 25k 23.76
Hillenbrand (HI) 0.0 $2.7M 86k 30.87
Hubbell Incorporated 0.0 $3.9M 35k 109.62
IDEXX Laboratories (IDXX) 0.0 $4.7M 31k 154.46
J.C. Penney Company 0.0 $3.5M 410k 8.41
Lumber Liquidators Holdings (LLFLQ) 0.0 $349k 11k 30.79
Mercury General Corporation (MCY) 0.0 $1.3M 22k 57.78
Power Integrations (POWI) 0.0 $649k 13k 52.04
R.R. Donnelley & Sons Company 0.0 $4.6M 241k 19.23
RPM International (RPM) 0.0 $4.2M 88k 48.00
Rollins (ROL) 0.0 $1.6M 63k 24.72
Solera Holdings 0.0 $3.2M 63k 51.64
Sonoco Products Company (SON) 0.0 $3.1M 67k 45.46
Steelcase (SCS) 0.0 $634k 34k 18.93
Valspar Corporation 0.0 $5.0M 59k 84.04
Uti Worldwide 0.0 $937k 76k 12.30
Watsco, Incorporated (WSO) 0.0 $4.3M 35k 125.69
Zebra Technologies (ZBRA) 0.0 $2.5M 28k 90.74
Buckle (BKE) 0.0 $659k 13k 51.09
Transocean (RIG) 0.0 $4.9M 337k 14.67
Redwood Trust (RWT) 0.0 $786k 44k 17.86
Supervalu 0.0 $4.2M 361k 11.63
Exterran Holdings 0.0 $1.2M 36k 33.56
Franklin Electric (FELE) 0.0 $637k 17k 38.15
Granite Construction (GVA) 0.0 $664k 19k 35.13
Itron (ITRI) 0.0 $584k 16k 36.50
KBR (KBR) 0.0 $1.6M 107k 14.48
Nu Skin Enterprises (NUS) 0.0 $2.2M 36k 60.20
Schnitzer Steel Industries (RDUS) 0.0 $184k 12k 15.86
Sensient Technologies Corporation (SXT) 0.0 $2.5M 37k 68.88
Simpson Manufacturing (SSD) 0.0 $2.7M 73k 37.37
Jack in the Box (JACK) 0.0 $2.1M 22k 95.91
Briggs & Stratton Corporation 0.0 $440k 21k 20.56
CACI International (CACI) 0.0 $1.3M 15k 89.92
Gold Fields (GFI) 0.0 $962k 240k 4.01
Timken Company (TKR) 0.0 $2.6M 63k 42.17
Albany International (AIN) 0.0 $584k 15k 39.73
Avista Corporation (AVA) 0.0 $1.4M 42k 34.20
Cabot Corporation (CBT) 0.0 $2.1M 46k 44.99
Commercial Metals Company (CMC) 0.0 $1.1M 66k 16.18
Steris Corporation 0.0 $2.1M 30k 70.27
SVB Financial (SIVBQ) 0.0 $4.2M 33k 127.04
TETRA Technologies (TTI) 0.0 $357k 58k 6.18
Affymetrix 0.0 $273k 22k 12.58
Quiksilver 0.0 $160k 86k 1.85
ABM Industries (ABM) 0.0 $2.6M 81k 31.86
Entegris (ENTG) 0.0 $865k 63k 13.69
Winnebago Industries (WGO) 0.0 $1.7M 80k 21.26
ACI Worldwide (ACIW) 0.0 $1.1M 53k 21.67
United Stationers 0.0 $927k 23k 41.01
Bemis Company 0.0 $4.0M 87k 46.31
Blount International 0.0 $304k 24k 12.88
CSG Systems International (CSGS) 0.0 $425k 14k 30.36
Helen Of Troy (HELE) 0.0 $1.2M 14k 81.46
Regis Corporation 0.0 $445k 27k 16.36
Rent-A-Center (UPBD) 0.0 $1.1M 42k 27.44
Universal Corporation (UVV) 0.0 $616k 13k 47.19
Tuesday Morning Corporation 0.0 $212k 13k 16.06
Cato Corporation (CATO) 0.0 $420k 11k 39.63
Ruby Tuesday 0.0 $329k 55k 6.00
Tidewater 0.0 $740k 39k 19.14
Vishay Intertechnology (VSH) 0.0 $2.8M 206k 13.82
Intersil Corporation 0.0 $762k 53k 14.32
Manitowoc Company 0.0 $1.9M 87k 21.56
Arch Coal 0.0 $303k 303k 1.00
AVX Corporation 0.0 $408k 29k 14.27
Coherent 0.0 $728k 11k 65.00
Fresh Del Monte Produce (FDP) 0.0 $856k 22k 38.91
Invacare Corporation 0.0 $353k 18k 19.40
LifePoint Hospitals 0.0 $2.3M 31k 73.45
BancorpSouth 0.0 $1.0M 45k 23.22
Plantronics 0.0 $1.1M 21k 52.97
Weight Watchers International 0.0 $147k 21k 7.00
Barnes (B) 0.0 $1.1M 27k 40.49
La-Z-Boy Incorporated (LZB) 0.0 $582k 21k 28.12
Tetra Tech (TTEK) 0.0 $3.9M 161k 24.02
Ethan Allen Interiors (ETD) 0.0 $351k 13k 27.64
Matthews International Corporation (MATW) 0.0 $752k 15k 51.51
Office Depot 0.0 $3.0M 327k 9.20
Pier 1 Imports 0.0 $620k 44k 13.98
Herman Miller (MLKN) 0.0 $945k 34k 27.75
AstraZeneca (AZN) 0.0 $268k 3.9k 68.51
DeVry 0.0 $1.2M 35k 33.37
Electronics For Imaging 0.0 $772k 19k 41.73
Cabela's Incorporated 0.0 $1.9M 34k 55.96
Cadence Design Systems (CDNS) 0.0 $4.8M 259k 18.44
Crane 0.0 $1.9M 31k 62.40
Life Time Fitness 0.0 $3.1M 44k 70.96
Men's Wearhouse 0.0 $1.3M 25k 52.21
Adtran 0.0 $414k 22k 18.65
Sonic Corporation 0.0 $979k 31k 31.68
Mercury Computer Systems (MRCY) 0.0 $227k 15k 15.55
AngloGold Ashanti 0.0 $2.9M 309k 9.33
Forward Air Corporation (FWRD) 0.0 $614k 11k 54.34
Ciber 0.0 $215k 52k 4.13
Casey's General Stores (CASY) 0.0 $1.8M 21k 90.13
Photronics (PLAB) 0.0 $237k 28k 8.50
Progress Software Corporation (PRGS) 0.0 $595k 22k 27.17
Horace Mann Educators Corporation (HMN) 0.0 $578k 17k 34.21
Federal Signal Corporation (FSS) 0.0 $576k 37k 15.78
Callaway Golf Company (MODG) 0.0 $394k 41k 9.54
MSC Industrial Direct (MSM) 0.0 $2.5M 35k 72.20
Olin Corporation (OLN) 0.0 $1.4M 44k 32.03
Convergys Corporation 0.0 $1.2M 54k 22.86
Lancaster Colony (LANC) 0.0 $688k 7.2k 95.11
STAAR Surgical Company (STAA) 0.0 $166k 22k 7.44
Wolverine World Wide (WWW) 0.0 $1.8M 55k 33.45
Sotheby's 0.0 $1.2M 28k 42.24
Universal Electronics (UEIC) 0.0 $220k 3.9k 56.41
Gartner (IT) 0.0 $4.8M 57k 83.84
Aol 0.0 $3.8M 95k 39.61
NCR Corporation (VYX) 0.0 $4.0M 134k 29.52
Rio Tinto (RIO) 0.0 $4.5M 110k 41.40
PT Telekomunikasi Indonesia (TLK) 0.0 $1.4M 31k 43.53
John Wiley & Sons (WLY) 0.0 $1.5M 25k 61.12
Apollo 0.0 $1.4M 74k 18.92
White Mountains Insurance Gp (WTM) 0.0 $349k 510.00 684.31
Statoil ASA 0.0 $1.2M 70k 17.58
First Midwest Ban 0.0 $578k 33k 17.36
Echostar Corporation (SATS) 0.0 $1.4M 28k 51.72
VCA Antech 0.0 $3.0M 54k 54.81
Mbia (MBI) 0.0 $983k 106k 9.30
Dillard's (DDS) 0.0 $2.6M 19k 136.52
Lazard Ltd-cl A shs a 0.0 $747k 14k 52.61
Lexmark International 0.0 $2.0M 48k 42.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $356k 5.4k 65.45
Anheuser-Busch InBev NV (BUD) 0.0 $813k 6.7k 121.91
Pool Corporation (POOL) 0.0 $1.1M 16k 69.75
Washington Real Estate Investment Trust (ELME) 0.0 $3.0M 110k 27.63
Sap (SAP) 0.0 $875k 12k 72.20
First Industrial Realty Trust (FR) 0.0 $3.7M 174k 21.43
Cohen & Steers (CNS) 0.0 $364k 8.9k 40.90
Meadowbrook Insurance 0.0 $167k 20k 8.52
Valley National Ban (VLY) 0.0 $1.2M 123k 9.44
International Speedway Corporation 0.0 $333k 10k 32.65
Abercrombie & Fitch (ANF) 0.0 $5.2M 235k 22.04
Ban (TBBK) 0.0 $183k 20k 9.02
Markel Corporation (MKL) 0.0 $3.1M 4.0k 768.79
Prestige Brands Holdings (PBH) 0.0 $978k 23k 42.90
USG Corporation 0.0 $1.4M 54k 26.71
Barclays (BCS) 0.0 $244k 17k 14.55
Tupperware Brands Corporation 0.0 $2.5M 36k 69.00
Tootsie Roll Industries (TR) 0.0 $332k 9.8k 33.88
Sturm, Ruger & Company (RGR) 0.0 $377k 7.6k 49.61
Enstar Group (ESGR) 0.0 $624k 4.4k 141.82
Franklin Street Properties (FSP) 0.0 $1.8M 139k 12.82
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $382k 12k 31.84
Msci (MSCI) 0.0 $4.4M 71k 61.31
Penn National Gaming (PENN) 0.0 $418k 27k 15.66
American Woodmark Corporation (AMWD) 0.0 $356k 6.5k 54.77
Encore Capital (ECPG) 0.0 $424k 10k 41.57
HFF 0.0 $563k 15k 37.54
Isle of Capri Casinos 0.0 $197k 14k 14.07
Pinnacle Entertainment 0.0 $1.1M 30k 36.09
Hilltop Holdings (HTH) 0.0 $667k 34k 19.45
Knight Transportation 0.0 $886k 28k 32.24
Penn Virginia Corporation 0.0 $280k 43k 6.48
WESCO International (WCC) 0.0 $2.4M 34k 69.91
Aeropostale 0.0 $109k 31k 3.48
ProAssurance Corporation (PRA) 0.0 $1.7M 38k 45.91
Montpelier Re Holdings/mrh 0.0 $520k 14k 38.46
Service Corporation International (SCI) 0.0 $3.7M 143k 26.05
Hovnanian Enterprises 0.0 $172k 48k 3.56
Krispy Kreme Doughnuts 0.0 $710k 36k 20.00
Standard Pacific 0.0 $652k 72k 9.00
Balchem Corporation (BCPC) 0.0 $620k 11k 55.36
Scientific Games (LNW) 0.0 $233k 22k 10.45
Ii-vi 0.0 $410k 22k 18.47
Churchill Downs (CHDN) 0.0 $460k 4.0k 115.00
Cumulus Media 0.0 $217k 88k 2.47
Live Nation Entertainment (LYV) 0.0 $2.7M 108k 25.23
SandRidge Energy 0.0 $592k 332k 1.78
Strayer Education 0.0 $288k 5.4k 53.33
Corporate Executive Board Company 0.0 $1.1M 14k 79.89
Beacon Roofing Supply (BECN) 0.0 $2.7M 85k 31.30
TrueBlue (TBI) 0.0 $429k 18k 24.38
Janus Capital 0.0 $3.5M 206k 17.19
Papa John's Int'l (PZZA) 0.0 $989k 16k 61.82
St. Joe Company (JOE) 0.0 $718k 39k 18.55
Westar Energy 0.0 $3.6M 93k 38.75
Astoria Financial Corporation 0.0 $522k 40k 12.95
CoStar (CSGP) 0.0 $3.7M 19k 197.81
Dynex Capital 0.0 $394k 47k 8.46
Empire District Electric Company 0.0 $464k 19k 24.82
Mueller Industries (MLI) 0.0 $874k 24k 36.12
GATX Corporation (GATX) 0.0 $1.7M 29k 57.99
Energy Xxi 0.0 $286k 79k 3.63
Theravance 0.0 $501k 32k 15.71
ViaSat (VSAT) 0.0 $1.3M 22k 59.62
PDL BioPharma 0.0 $1.1M 161k 7.05
OMNOVA Solutions 0.0 $206k 24k 8.55
NewMarket Corporation (NEU) 0.0 $3.2M 6.8k 477.71
Old Republic International Corporation (ORI) 0.0 $3.3M 219k 14.94
Patterson-UTI Energy (PTEN) 0.0 $2.4M 127k 18.76
Aptar (ATR) 0.0 $3.1M 49k 63.53
City National Corporation 0.0 $3.5M 39k 89.08
Credit Acceptance (CACC) 0.0 $1.0M 5.2k 195.13
Drew Industries 0.0 $486k 7.9k 61.53
Primerica (PRI) 0.0 $1.5M 30k 50.89
TCF Financial Corporation 0.0 $1.7M 107k 15.72
Thor Industries (THO) 0.0 $1.6M 25k 63.19
Kaiser Aluminum (KALU) 0.0 $730k 9.5k 76.85
Enbridge Energy Management 0.0 $1.1M 29k 36.39
Gra (GGG) 0.0 $3.9M 55k 72.17
InnerWorkings 0.0 $99k 15k 6.74
MercadoLibre (MELI) 0.0 $2.0M 17k 122.53
Penske Automotive (PAG) 0.0 $1.7M 33k 51.48
Aaron's 0.0 $1.3M 46k 28.30
Sears Holdings Corporation 0.0 $2.6M 63k 41.38
World Acceptance (WRLD) 0.0 $292k 4.0k 73.00
Kennametal (KMT) 0.0 $1.6M 49k 33.69
Monster Worldwide 0.0 $335k 53k 6.35
Resources Connection (RGP) 0.0 $374k 21k 17.48
Arctic Cat 0.0 $225k 6.2k 36.29
Bank of the Ozarks 0.0 $1.4M 39k 36.93
Nelnet (NNI) 0.0 $724k 15k 47.31
HCC Insurance Holdings 0.0 $3.5M 63k 56.66
Umpqua Holdings Corporation 0.0 $1.9M 113k 17.18
Meredith Corporation 0.0 $775k 14k 55.76
Domino's Pizza (DPZ) 0.0 $3.4M 34k 100.55
Carlisle Companies (CSL) 0.0 $3.8M 41k 92.63
Trex Company (TREX) 0.0 $816k 15k 54.56
New York Times Company (NYT) 0.0 $798k 58k 13.76
Universal Technical Institute (UTI) 0.0 $227k 24k 9.62
Hub (HUBG) 0.0 $2.0M 51k 39.28
Lannett Company 0.0 $758k 11k 67.68
TeleTech Holdings 0.0 $316k 12k 25.49
Investment Technology 0.0 $679k 22k 30.32
Toro Company (TTC) 0.0 $2.6M 37k 70.12
Donaldson Company (DCI) 0.0 $3.8M 101k 37.72
Kimball International 0.0 $136k 13k 10.46
PICO Holdings 0.0 $237k 15k 16.23
Sinclair Broadcast 0.0 $889k 28k 31.42
Fair Isaac Corporation (FICO) 0.0 $1.6M 18k 88.72
Choice Hotels International (CHH) 0.0 $1.2M 19k 64.08
G&K Services 0.0 $675k 9.3k 72.58
Lexington Realty Trust (LXP) 0.0 $3.2M 326k 9.83
Southwest Gas Corporation (SWX) 0.0 $1.4M 24k 58.16
Sykes Enterprises, Incorporated 0.0 $361k 15k 24.82
Ashford Hospitality Trust 0.0 $1.3M 137k 9.62
Entravision Communication (EVC) 0.0 $188k 30k 6.33
Gray Television (GTN) 0.0 $415k 30k 13.83
Nexstar Broadcasting (NXST) 0.0 $858k 15k 57.20
SPDR Gold Trust (GLD) 0.0 $2.7M 24k 113.67
FelCor Lodging Trust Incorporated 0.0 $2.3M 201k 11.49
Hersha Hospitality Trust 0.0 $1.6M 246k 6.47
McClatchy Company 0.0 $43k 23k 1.85
ACCO Brands Corporation (ACCO) 0.0 $529k 64k 8.31
Alpha Natural Resources 0.0 $474k 474k 1.00
Take-Two Interactive Software (TTWO) 0.0 $1.1M 43k 25.46
WuXi PharmaTech 0.0 $1.6M 41k 38.79
W.R. Grace & Co. 0.0 $4.6M 47k 98.88
PowerShares DB Com Indx Trckng Fund 0.0 $1.7M 101k 17.07
Radian (RDN) 0.0 $1.7M 99k 16.79
New Oriental Education & Tech 0.0 $816k 37k 22.17
Aspen Insurance Holdings 0.0 $2.3M 50k 47.22
Atmel Corporation 0.0 $2.5M 308k 8.22
Employers Holdings (EIG) 0.0 $262k 9.7k 27.01
Genes (GCO) 0.0 $620k 8.7k 71.27
Advanced Micro Devices (AMD) 0.0 $1.1M 420k 2.68
Maximus (MMS) 0.0 $2.2M 33k 66.77
Mueller Water Products (MWA) 0.0 $878k 89k 9.85
Titan International (TWI) 0.0 $187k 20k 9.35
Endurance Specialty Hldgs Lt 0.0 $1.9M 31k 61.14
Griffon Corporation (GFF) 0.0 $267k 15k 17.45
McGrath Rent (MGRC) 0.0 $303k 9.2k 32.93
Amkor Technology (AMKR) 0.0 $813k 92k 8.84
Magellan Health Services 0.0 $906k 13k 70.79
BOK Financial Corporation (BOKF) 0.0 $962k 16k 61.21
Hawaiian Holdings 0.0 $266k 12k 21.99
SeaChange International 0.0 $183k 23k 7.86
Teekay Shipping Marshall Isl (TK) 0.0 $293k 6.3k 46.51
Brinker International (EAT) 0.0 $2.8M 45k 61.56
Darling International (DAR) 0.0 $1.4M 98k 14.01
Quantum Corporation 0.0 $137k 85k 1.60
ON Semiconductor (ON) 0.0 $4.7M 388k 12.11
Texas Capital Bancshares (TCBI) 0.0 $3.6M 74k 48.64
AMN Healthcare Services (AMN) 0.0 $515k 22k 23.08
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 64k 16.51
Stage Stores 0.0 $353k 15k 22.92
Barnes & Noble 0.0 $729k 31k 23.75
Silgan Holdings (SLGN) 0.0 $1.6M 27k 58.15
Dolby Laboratories (DLB) 0.0 $1.1M 29k 38.14
First Horizon National Corporation (FHN) 0.0 $2.2M 152k 14.29
NutriSystem 0.0 $264k 13k 20.00
PharMerica Corporation 0.0 $290k 10k 28.16
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 114k 11.95
Array BioPharma 0.0 $436k 59k 7.38
Net 1 UEPS Technologies (LSAK) 0.0 $445k 33k 13.69
Advanced Energy Industries (AEIS) 0.0 $464k 18k 25.64
Aircastle 0.0 $696k 31k 22.45
American Axle & Manufact. Holdings (AXL) 0.0 $721k 28k 25.85
American Vanguard (AVD) 0.0 $256k 24k 10.63
Amtrust Financial Services 0.0 $3.8M 66k 56.99
BGC Partners 0.0 $552k 58k 9.45
Boston Private Financial Holdings 0.0 $452k 37k 12.15
Brooks Automation (AZTA) 0.0 $329k 28k 11.63
Brunswick Corporation (BC) 0.0 $2.2M 42k 51.46
Centrais Eletricas Brasileiras (EBR) 0.0 $87k 49k 1.79
Companhia de Saneamento Basi (SBS) 0.0 $197k 36k 5.43
Cincinnati Bell 0.0 $266k 76k 3.52
Clean Energy Fuels (CLNE) 0.0 $210k 40k 5.32
Companhia Paranaense de Energia 0.0 $864k 83k 10.48
CTS Corporation (CTS) 0.0 $246k 14k 17.96
DineEquity (DIN) 0.0 $685k 6.4k 107.03
Dycom Industries (DY) 0.0 $1.1M 23k 48.85
ESCO Technologies (ESE) 0.0 $437k 11k 39.02
Fairchild Semiconductor International 0.0 $1.3M 70k 18.19
FBL Financial 0.0 $267k 4.3k 62.09
Ferro Corporation 0.0 $445k 36k 12.54
Global Cash Access Holdings 0.0 $282k 37k 7.63
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 166k 14.54
Harte-Hanks 0.0 $225k 29k 7.79
Insight Enterprises (NSIT) 0.0 $770k 27k 28.52
Integrated Silicon Solution 0.0 $193k 11k 17.88
InterNAP Network Services 0.0 $150k 15k 10.21
Alere 0.0 $2.7M 55k 48.89
ION Geophysical Corporation 0.0 $112k 52k 2.16
iShares Russell 2000 Index (IWM) 0.0 $4.3M 35k 124.34
KapStone Paper and Packaging 0.0 $1.3M 40k 32.84
Kelly Services (KELYA) 0.0 $242k 14k 17.41
Kindred Healthcare 0.0 $1.4M 61k 23.79
Kulicke and Soffa Industries (KLIC) 0.0 $492k 32k 15.62
Lindsay Corporation (LNN) 0.0 $3.7M 49k 76.24
Loral Space & Communications 0.0 $308k 4.5k 68.44
Meritage Homes Corporation (MTH) 0.0 $666k 14k 48.62
Microsemi Corporation 0.0 $1.5M 41k 35.40
Newpark Resources (NR) 0.0 $359k 39k 9.11
Newport Corporation 0.0 $316k 17k 19.04
Old National Ban (ONB) 0.0 $957k 68k 14.18
Orion Marine (ORN) 0.0 $221k 25k 8.84
PetroQuest Energy 0.0 $98k 43k 2.31
PMC-Sierra 0.0 $777k 84k 9.28
Premiere Global Services 0.0 $229k 24k 9.54
RPC (RES) 0.0 $400k 31k 12.82
Rudolph Technologies 0.0 $150k 14k 11.03
Sanderson Farms 0.0 $605k 7.6k 79.62
Select Comfort 0.0 $892k 26k 34.46
Sonic Automotive (SAH) 0.0 $393k 16k 24.87
Steel Dynamics (STLD) 0.0 $3.5M 173k 20.10
Syntel 0.0 $621k 12k 51.75
Tesco Corporation 0.0 $121k 11k 11.42
Triple-S Management 0.0 $219k 11k 19.91
Tutor Perini Corporation (TPC) 0.0 $640k 27k 23.35
VAALCO Energy (EGY) 0.0 $105k 43k 2.45
W&T Offshore (WTI) 0.0 $121k 24k 5.13
Western Alliance Bancorporation (WAL) 0.0 $1.3M 44k 29.64
Abiomed 0.0 $1.2M 17k 71.55
AeroVironment (AVAV) 0.0 $326k 12k 26.51
Alaska Air (ALK) 0.0 $4.7M 71k 66.17
Amedisys (AMED) 0.0 $364k 14k 26.77
Amer (UHAL) 0.0 $1.5M 4.4k 330.36
American Equity Investment Life Holding 0.0 $1.4M 48k 29.13
Andersons (ANDE) 0.0 $641k 16k 41.39
AngioDynamics (ANGO) 0.0 $287k 16k 17.79
Apogee Enterprises (APOG) 0.0 $726k 17k 43.22
Associated Estates Realty Corporation 0.0 $2.1M 85k 24.67
Black Hills Corporation (BKH) 0.0 $898k 18k 50.45
Brookline Ban (BRKL) 0.0 $2.1M 207k 10.05
Brown Shoe Company 0.0 $584k 18k 32.81
Calamos Asset Management 0.0 $229k 17k 13.47
Cantel Medical 0.0 $682k 14k 47.53
Cash America International 0.0 $340k 15k 23.29
Century Aluminum Company (CENX) 0.0 $261k 19k 13.81
CIRCOR International 0.0 $350k 6.4k 54.69
Cliffs Natural Resources 0.0 $1.0M 217k 4.81
Cypress Semiconductor Corporation 0.0 $2.4M 168k 14.11
DepoMed 0.0 $868k 39k 22.43
DSW 0.0 $1.8M 48k 36.88
E.W. Scripps Company (SSP) 0.0 $566k 20k 28.45
Elizabeth Arden 0.0 $175k 11k 15.63
Emulex Corporation 0.0 $365k 46k 7.97
Evercore Partners (EVR) 0.0 $2.7M 53k 51.66
Exar Corporation 0.0 $112k 11k 10.09
Ez (EZPW) 0.0 $246k 27k 9.15
Gibraltar Industries (ROCK) 0.0 $190k 12k 16.38
Haverty Furniture Companies (HVT) 0.0 $281k 11k 24.87
Hecla Mining Company (HL) 0.0 $591k 198k 2.98
Horsehead Holding 0.0 $329k 26k 12.66
Huntsman Corporation (HUN) 0.0 $3.2M 146k 22.17
Ingram Micro 0.0 $4.5M 179k 25.12
Innospec (IOSP) 0.0 $515k 11k 46.40
International Bancshares Corporation (IBOC) 0.0 $604k 23k 26.04
Iridium Communications (IRDM) 0.0 $505k 52k 9.70
iShares Russell 1000 Index (IWB) 0.0 $636k 5.5k 115.80
Key Energy Services 0.0 $281k 155k 1.82
Kirkland's (KIRK) 0.0 $226k 9.5k 23.79
Korn/Ferry International (KFY) 0.0 $749k 23k 32.85
Littelfuse (LFUS) 0.0 $891k 9.0k 99.36
Macquarie Infrastructure Company 0.0 $2.9M 35k 82.31
ManTech International Corporation 0.0 $234k 6.9k 33.92
MarineMax (HZO) 0.0 $236k 8.9k 26.52
Medicines Company 0.0 $647k 23k 28.01
Medifast (MED) 0.0 $234k 7.8k 30.00
Methode Electronics (MEI) 0.0 $710k 15k 47.03
Micrel, Incorporated 0.0 $600k 40k 15.08
Minerals Technologies (MTX) 0.0 $1.6M 22k 73.08
MKS Instruments (MKSI) 0.0 $822k 24k 33.83
Myers Industries (MYE) 0.0 $309k 18k 17.56
Neenah Paper 0.0 $463k 7.4k 62.57
On Assignment 0.0 $829k 22k 38.38
Oshkosh Corporation (OSK) 0.0 $3.0M 61k 48.72
PennantPark Investment (PNNT) 0.0 $1.2M 136k 9.05
Pennsylvania R.E.I.T. 0.0 $2.5M 106k 23.23
Pep Boys - Manny, Moe & Jack 0.0 $225k 23k 9.62
Perficient (PRFT) 0.0 $335k 16k 20.68
PolyOne Corporation 0.0 $1.5M 41k 37.36
Prosperity Bancshares (PB) 0.0 $3.3M 63k 52.47
Reliance Steel & Aluminum (RS) 0.0 $3.4M 55k 61.08
Resource Capital 0.0 $243k 54k 4.53
Rex Energy Corporation 0.0 $90k 24k 3.72
Silicon Graphics International 0.0 $134k 15k 8.70
Siliconware Precision Industries 0.0 $2.4M 297k 8.18
Stillwater Mining Company 0.0 $669k 52k 12.92
Synaptics, Incorporated (SYNA) 0.0 $1.3M 16k 81.29
Synta Pharmaceuticals 0.0 $56k 29k 1.93
Universal Forest Products 0.0 $355k 6.4k 55.47
Virtusa Corporation 0.0 $430k 10k 41.35
Western Refining 0.0 $3.0M 61k 49.39
World Wrestling Entertainment 0.0 $268k 19k 14.03
Atlas Air Worldwide Holdings 0.0 $280k 6.5k 43.08
Air Methods Corporation 0.0 $4.2M 89k 46.59
Align Technology (ALGN) 0.0 $2.1M 40k 53.77
Albany Molecular Research 0.0 $202k 12k 17.57
AmSurg 0.0 $1.1M 19k 61.52
Atlantic Tele-Network 0.0 $242k 3.5k 69.14
Atmos Energy Corporation (ATO) 0.0 $3.8M 69k 55.30
Actuant Corporation 0.0 $756k 32k 23.73
Atwood Oceanics 0.0 $1.3M 48k 28.12
Armstrong World Industries (AWI) 0.0 $1.9M 33k 57.47
Acuity Brands (AYI) 0.0 $4.2M 25k 168.16
Bill Barrett Corporation 0.0 $326k 39k 8.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 122k 10.03
Banco de Chile (BCH) 0.0 $3.2M 48k 67.06
BioCryst Pharmaceuticals (BCRX) 0.0 $236k 26k 9.04
Benchmark Electronics (BHE) 0.0 $1.0M 44k 24.02
BioScrip 0.0 $199k 45k 4.42
Brady Corporation (BRC) 0.0 $730k 26k 28.30
Commerce Bancshares (CBSH) 0.0 $3.1M 74k 42.33
Community Bank System (CBU) 0.0 $598k 17k 35.39
Cabot Microelectronics Corporation 0.0 $425k 8.5k 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $350k 74k 4.72
Cedar Shopping Centers 0.0 $919k 123k 7.49
Cardinal Financial Corporation 0.0 $322k 16k 20.00
Celadon (CGIP) 0.0 $397k 15k 27.19
Cognex Corporation (CGNX) 0.0 $2.1M 42k 49.59
Chemed Corp Com Stk (CHE) 0.0 $788k 6.6k 119.39
Chico's FAS 0.0 $1.6M 91k 17.69
Checkpoint Systems 0.0 $230k 21k 10.80
Mack-Cali Realty (VRE) 0.0 $3.0M 153k 19.28
Columbus McKinnon (CMCO) 0.0 $277k 10k 26.90
Comtech Telecomm (CMTL) 0.0 $229k 7.9k 28.99
Consolidated Communications Holdings (CNSL) 0.0 $349k 17k 20.41
Columbia Sportswear Company (COLM) 0.0 $667k 11k 60.91
Core-Mark Holding Company 0.0 $690k 11k 64.29
Copa Holdings Sa-class A (CPA) 0.0 $383k 3.8k 100.98
Comstock Resources 0.0 $76k 21k 3.59
CARBO Ceramics 0.0 $256k 8.4k 30.48
Cirrus Logic (CRUS) 0.0 $861k 26k 33.25
Cooper Tire & Rubber Company 0.0 $1.7M 39k 42.85
CVR Energy (CVI) 0.0 $319k 7.5k 42.54
Cyberonics 0.0 $701k 11k 64.91
Daktronics (DAKT) 0.0 $151k 14k 10.79
Dime Community Bancshares 0.0 $338k 21k 16.10
Dice Holdings 0.0 $282k 32k 8.92
Diodes Incorporated (DIOD) 0.0 $451k 16k 28.54
Dorman Products (DORM) 0.0 $597k 12k 49.75
DiamondRock Hospitality Company (DRH) 0.0 $4.5M 320k 14.13
Dril-Quip (DRQ) 0.0 $1.7M 24k 68.41
DreamWorks Animation SKG 0.0 $1.1M 44k 24.21
El Paso Electric Company 0.0 $644k 17k 38.65
Euronet Worldwide (EEFT) 0.0 $1.2M 21k 58.77
Bottomline Technologies 0.0 $397k 15k 27.38
EPIQ Systems 0.0 $299k 17k 17.91
Exelixis (EXEL) 0.0 $215k 84k 2.57
FARO Technologies (FARO) 0.0 $441k 7.1k 62.11
First Financial Bankshares (FFIN) 0.0 $742k 27k 27.64
First Niagara Financial 0.0 $2.3M 262k 8.84
Finisar Corporation 0.0 $943k 44k 21.34
Forestar 0.0 $293k 19k 15.75
Fred's 0.0 $321k 19k 17.08
Fulton Financial (FULT) 0.0 $1.7M 141k 12.34
Greatbatch 0.0 $3.7M 65k 57.84
Guess? (GES) 0.0 $1.0M 54k 18.62
G-III Apparel (GIII) 0.0 $4.8M 42k 112.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $229k 38k 6.01
Group 1 Automotive (GPI) 0.0 $949k 11k 86.29
GrafTech International 0.0 $219k 56k 3.89
H&E Equipment Services (HEES) 0.0 $447k 18k 24.97
HEICO Corporation (HEI) 0.0 $573k 9.4k 61.03
Hanger Orthopedic 0.0 $352k 16k 22.71
Hibbett Sports (HIBB) 0.0 $456k 9.3k 49.04
Harmonic (HLIT) 0.0 $548k 74k 7.42
Helix Energy Solutions (HLX) 0.0 $640k 43k 14.95
HNI Corporation (HNI) 0.0 $987k 18k 55.14
Hornbeck Offshore Services 0.0 $265k 14k 18.80
Hill-Rom Holdings 0.0 $1.7M 35k 49.01
Iconix Brand 0.0 $815k 24k 33.68
InterDigital (IDCC) 0.0 $1.6M 31k 50.77
iGATE Corporation 0.0 $584k 14k 42.63
Infinera (INFN) 0.0 $1.3M 64k 19.68
Infinity Property and Casualty 0.0 $584k 7.1k 82.07
IPC The Hospitalist Company 0.0 $303k 6.5k 46.62
Innophos Holdings 0.0 $445k 7.9k 56.34
John Bean Technologies Corporation (JBT) 0.0 $511k 14k 35.74
JDS Uniphase Corporation 0.0 $1.8M 140k 13.12
J&J Snack Foods (JJSF) 0.0 $672k 6.3k 106.67
Kirby Corporation (KEX) 0.0 $2.6M 34k 75.03
Koppers Holdings (KOP) 0.0 $203k 10k 19.71
Kronos Worldwide (KRO) 0.0 $194k 15k 12.68
Lithia Motors (LAD) 0.0 $1.2M 12k 99.43
Laclede 0.0 $922k 18k 51.23
LivePerson (LPSN) 0.0 $244k 24k 10.25
Manhattan Associates (MANH) 0.0 $2.0M 40k 50.62
MGE Energy (MGEE) 0.0 $720k 16k 44.31
M/I Homes (MHO) 0.0 $303k 13k 23.86
Mobile Mini 0.0 $678k 16k 42.64
MarketAxess Holdings (MKTX) 0.0 $1.2M 15k 82.88
Modine Manufacturing (MOD) 0.0 $198k 15k 13.47
Moog (MOG.A) 0.0 $1.3M 18k 75.07
Morningstar (MORN) 0.0 $853k 11k 74.88
Medical Properties Trust (MPW) 0.0 $1.2M 82k 14.75
MicroStrategy Incorporated (MSTR) 0.0 $609k 3.6k 169.17
MTS Systems Corporation 0.0 $356k 4.7k 75.74
Navigators 0.0 $226k 2.9k 78.01
Nordson Corporation (NDSN) 0.0 $4.7M 60k 78.33
New Jersey Resources Corporation (NJR) 0.0 $1.3M 42k 31.06
Northern Oil & Gas 0.0 $227k 30k 7.70
EnPro Industries (NPO) 0.0 $692k 11k 65.91
Northwest Bancshares (NWBI) 0.0 $525k 44k 11.85
Oil States International (OIS) 0.0 $1.6M 40k 39.77
Omnicell (OMCL) 0.0 $3.0M 87k 35.10
Om 0.0 $459k 15k 30.00
Orbitz Worldwide 0.0 $616k 53k 11.65
Oxford Industries (OXM) 0.0 $355k 4.7k 75.53
VeriFone Systems 0.0 $2.4M 68k 34.89
Pegasystems (PEGA) 0.0 $357k 16k 21.77
Piper Jaffray Companies (PIPR) 0.0 $441k 8.4k 52.51
Parker Drilling Company 0.0 $186k 53k 3.49
Park Electrochemical 0.0 $280k 13k 21.54
Plexus (PLXS) 0.0 $694k 17k 40.78
Polypore International 0.0 $1.2M 20k 58.91
Quidel Corporation 0.0 $386k 14k 26.99
Qiagen 0.0 $646k 26k 25.22
Raven Industries 0.0 $286k 14k 20.43
Resolute Energy 0.0 $15k 26k 0.57
Royal Gold (RGLD) 0.0 $3.3M 53k 63.11
Renasant (RNST) 0.0 $379k 13k 30.08
Rogers Corporation (ROG) 0.0 $567k 6.9k 82.17
Rosetta Resources 0.0 $683k 40k 17.04
Rovi Corporation 0.0 $982k 54k 18.20
Ramco-Gershenson Properties Trust 0.0 $2.2M 118k 18.60
Red Robin Gourmet Burgers (RRGB) 0.0 $426k 4.9k 86.94
Rush Enterprises (RUSHA) 0.0 $290k 11k 27.36
Boston Beer Company (SAM) 0.0 $974k 3.6k 267.36
Sally Beauty Holdings (SBH) 0.0 $3.7M 108k 34.37
Southside Bancshares (SBSI) 0.0 $455k 16k 28.67
Stepan Company (SCL) 0.0 $492k 12k 41.69
ScanSource (SCSC) 0.0 $675k 17k 40.62
Stone Energy Corporation 0.0 $723k 49k 14.68
A. Schulman 0.0 $559k 12k 48.19
Steven Madden (SHOO) 0.0 $1.3M 33k 38.00
ShoreTel 0.0 $261k 38k 6.83
Selective Insurance (SIGI) 0.0 $758k 26k 29.04
South Jersey Industries 0.0 $624k 12k 54.27
Skechers USA (SKX) 0.0 $1.4M 19k 71.88
Super Micro Computer (SMCI) 0.0 $741k 22k 33.23
Stein Mart 0.0 $163k 13k 12.44
Semtech Corporation (SMTC) 0.0 $802k 30k 26.64
Sun Hydraulics Corporation 0.0 $327k 7.9k 41.39
TASER International 0.0 $617k 26k 24.10
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 19k 106.72
Terex Corporation (TEX) 0.0 $2.0M 76k 26.58
Teleflex Incorporated (TFX) 0.0 $3.2M 26k 120.85
Tredegar Corporation (TG) 0.0 $215k 11k 20.10
Taseko Cad (TGB) 0.0 $78k 124k 0.63
Titan Machinery (TITN) 0.0 $150k 11k 13.39
Tempur-Pedic International (TPX) 0.0 $2.0M 35k 57.73
Trinity Industries (TRN) 0.0 $3.6M 102k 35.51
TTM Technologies (TTMI) 0.0 $328k 36k 9.01
Monotype Imaging Holdings 0.0 $2.0M 61k 32.65
United Bankshares (UBSI) 0.0 $842k 22k 37.59
UIL Holdings Corporation 0.0 $1.7M 33k 51.41
USANA Health Sciences (USNA) 0.0 $377k 3.4k 111.11
Unitil Corporation (UTL) 0.0 $1.1M 31k 34.76
Universal Insurance Holdings (UVE) 0.0 $412k 16k 25.59
Vanda Pharmaceuticals (VNDA) 0.0 $265k 29k 9.29
Walter Investment Management 0.0 $236k 15k 16.17
Werner Enterprises (WERN) 0.0 $587k 19k 31.39
Wausau Paper 0.0 $261k 27k 9.53
West Pharmaceutical Services (WST) 0.0 $1.8M 31k 60.23
Wintrust Financial Corporation (WTFC) 0.0 $958k 20k 47.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $709k 14k 50.16
Akorn 0.0 $1.7M 35k 47.52
AK Steel Holding Corporation 0.0 $513k 115k 4.48
Alon USA Energy 0.0 $427k 26k 16.55
Applied Micro Circuits Corporation 0.0 $198k 39k 5.10
Amerisafe (AMSF) 0.0 $338k 7.3k 46.30
Anworth Mortgage Asset Corporation 0.0 $249k 49k 5.09
American Public Education (APEI) 0.0 $222k 7.4k 30.00
ARM Holdings 0.0 $3.0M 61k 49.30
athenahealth 0.0 $2.7M 23k 119.37
Belden (BDC) 0.0 $1.9M 21k 93.54
General Cable Corporation 0.0 $1.1M 63k 17.25
Bank Mutual Corporation 0.0 $205k 28k 7.32
Cal-Maine Foods (CALM) 0.0 $465k 12k 39.08
Cathay General Ban (CATY) 0.0 $1.1M 38k 28.46
Cbiz (CBZ) 0.0 $291k 31k 9.33
Citizens (CIA) 0.0 $159k 26k 6.16
Capstead Mortgage Corporation 0.0 $771k 66k 11.77
Chesapeake Utilities Corporation (CPK) 0.0 $380k 7.5k 50.67
Capella Education Company 0.0 $253k 3.9k 64.87
CenterState Banks 0.0 $575k 48k 11.90
Calavo Growers (CVGW) 0.0 $247k 4.8k 51.46
California Water Service (CWT) 0.0 $836k 34k 24.52
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 21k 72.84
Diamond Foods 0.0 $407k 13k 32.56
Denbury Resources 0.0 $2.5M 337k 7.28
Dresser-Rand 0.0 $4.0M 50k 80.33
First Cash Financial Services 0.0 $2.0M 42k 46.53
Finish Line 0.0 $2.0M 81k 24.51
F.N.B. Corporation (FNB) 0.0 $1.1M 86k 13.15
FormFactor (FORM) 0.0 $172k 19k 8.87
Greenhill & Co 0.0 $511k 13k 39.62
P.H. Glatfelter Company 0.0 $352k 13k 27.55
Randgold Resources 0.0 $570k 8.2k 69.29
Genesee & Wyoming 0.0 $3.0M 31k 96.45
Hercules Offshore 0.0 $23k 57k 0.41
HMS Holdings 0.0 $521k 34k 15.46
Harmony Gold Mining (HMY) 0.0 $422k 243k 1.74
Heartland Payment Systems 0.0 $929k 20k 46.85
Hexcel Corporation (HXL) 0.0 $3.3M 65k 51.43
Ida (IDA) 0.0 $1.7M 27k 62.86
Informatica Corporation 0.0 $2.9M 65k 43.86
World Fuel Services Corporation (WKC) 0.0 $3.9M 68k 57.48
Knoll 0.0 $497k 21k 23.45
Lennox International (LII) 0.0 $3.2M 28k 111.70
MFA Mortgage Investments 0.0 $1.8M 225k 7.86
MannKind Corporation 0.0 $634k 122k 5.20
Monro Muffler Brake (MNRO) 0.0 $824k 13k 65.05
Molina Healthcare (MOH) 0.0 $1.1M 16k 67.31
Monolithic Power Systems (MPWR) 0.0 $963k 18k 52.65
Marten Transport (MRTN) 0.0 $206k 8.9k 23.15
Myriad Genetics (MYGN) 0.0 $4.5M 129k 35.40
Novagold Resources Inc Cad (NG) 0.0 $257k 87k 2.94
Nektar Therapeutics (NKTR) 0.0 $739k 67k 10.99
NetScout Systems (NTCT) 0.0 $3.6M 81k 43.85
NuVasive 0.0 $837k 18k 45.99
NxStage Medical 0.0 $432k 25k 17.28
Ocwen Financial Corporation 0.0 $539k 65k 8.25
Old Dominion Freight Line (ODFL) 0.0 $3.4M 44k 77.31
OmniVision Technologies 0.0 $633k 24k 26.38
Provident Financial Services (PFS) 0.0 $464k 25k 18.64
Children's Place Retail Stores (PLCE) 0.0 $552k 8.6k 64.19
Poly 0.0 $1.4M 105k 13.39
Panera Bread Company 0.0 $2.7M 17k 160.01
QLogic Corporation 0.0 $911k 62k 14.74
Republic Airways Holdings 0.0 $184k 13k 13.73
RTI International Metals 0.0 $521k 15k 35.93
Riverbed Technology 0.0 $2.0M 95k 20.90
Stifel Financial (SF) 0.0 $1.8M 32k 55.77
TriCo Bancshares (TCBK) 0.0 $277k 12k 24.09
TFS Financial Corporation (TFSL) 0.0 $612k 42k 14.68
Team 0.0 $288k 7.4k 38.92
TiVo 0.0 $490k 46k 10.61
Tennant Company (TNC) 0.0 $494k 7.6k 65.40
DealerTrack Holdings 0.0 $890k 23k 38.53
Trustmark Corporation (TRMK) 0.0 $981k 40k 24.27
Tessera Technologies 0.0 $890k 22k 40.28
Texas Roadhouse (TXRH) 0.0 $955k 26k 36.44
Tyler Technologies (TYL) 0.0 $1.9M 16k 120.51
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 27k 56.24
VASCO Data Security International 0.0 $474k 22k 21.55
Vector (VGR) 0.0 $736k 34k 21.96
Washington Federal (WAFD) 0.0 $2.1M 96k 21.80
Wright Medical 0.0 $524k 20k 25.81
Worthington Industries (WOR) 0.0 $639k 24k 26.63
Aqua America 0.0 $3.1M 117k 26.35
Aaon (AAON) 0.0 $415k 17k 24.52
Advisory Board Company 0.0 $1.1M 20k 53.29
Aceto Corporation 0.0 $317k 14k 22.01
Agree Realty Corporation (ADC) 0.0 $699k 21k 32.97
Aar (AIR) 0.0 $651k 21k 30.71
Applied Industrial Technologies (AIT) 0.0 $698k 15k 45.33
Access National Corporation 0.0 $1.1M 58k 18.74
Arena Pharmaceuticals 0.0 $426k 97k 4.37
Associated Banc- (ASB) 0.0 $2.2M 119k 18.60
Astec Industries (ASTE) 0.0 $266k 6.2k 42.90
American States Water Company (AWR) 0.0 $764k 19k 39.89
Basic Energy Services 0.0 $143k 21k 6.94
Saul Centers (BFS) 0.0 $854k 15k 57.19
Berkshire Hills Ban (BHLB) 0.0 $284k 10k 27.68
Brookdale Senior Living (BKD) 0.0 $4.2M 110k 37.76
Badger Meter (BMI) 0.0 $300k 5.0k 60.00
Bob Evans Farms 0.0 $472k 10k 46.28
Buffalo Wild Wings 0.0 $1.5M 8.2k 181.24
Cambrex Corporation 0.0 $717k 18k 39.62
Calgon Carbon Corporation 0.0 $855k 41k 21.06
Clear Channel Outdoor Holdings 0.0 $256k 25k 10.12
Compania Cervecerias Unidas (CCU) 0.0 $2.1M 100k 20.78
Ceva (CEVA) 0.0 $273k 13k 21.33
City Holding Company (CHCO) 0.0 $268k 5.7k 47.02
Chemical Financial Corporation 0.0 $232k 7.4k 31.35
Bancolombia (CIB) 0.0 $3.6M 92k 39.29
Clarcor 0.0 $4.4M 67k 66.06
Cleco Corporation 0.0 $1.8M 34k 54.51
CONMED Corporation (CNMD) 0.0 $793k 16k 50.51
Capstone Turbine Corporation 0.0 $167k 256k 0.65
Cubic Corporation 0.0 $450k 8.7k 51.73
Carnival (CUK) 0.0 $4.2M 86k 48.99
Ennis (EBF) 0.0 $264k 19k 14.12
Nic 0.0 $430k 24k 17.68
EastGroup Properties (EGP) 0.0 $2.6M 44k 60.14
Ensign (ENSG) 0.0 $609k 13k 46.85
Esterline Technologies Corporation 0.0 $3.9M 34k 114.44
Exactech 0.0 $1.7M 67k 25.62
Exponent (EXPO) 0.0 $2.2M 25k 88.88
First Commonwealth Financial (FCF) 0.0 $431k 48k 9.00
Comfort Systems USA (FIX) 0.0 $358k 17k 21.06
Firstservice Cad Sub Vtg 0.0 $828k 13k 64.69
H.B. Fuller Company (FUL) 0.0 $3.0M 70k 42.87
Winthrop Realty Trust 0.0 $1.2M 71k 16.31
Glacier Ban (GBCI) 0.0 $958k 38k 25.15
Geron Corporation (GERN) 0.0 $304k 81k 3.78
General Communication 0.0 $269k 17k 15.73
Chart Industries (GTLS) 0.0 $4.9M 139k 35.08
Hancock Holding Company (HWC) 0.0 $1.6M 55k 29.85
Healthcare Services (HCSG) 0.0 $790k 25k 32.12
Home BancShares (HOMB) 0.0 $657k 19k 33.87
Huron Consulting (HURN) 0.0 $569k 8.6k 66.17
Integra LifeSciences Holdings (IART) 0.0 $2.3M 38k 61.65
IBERIABANK Corporation 0.0 $889k 14k 63.05
ICF International (ICFI) 0.0 $204k 5.0k 40.80
ICU Medical, Incorporated (ICUI) 0.0 $605k 6.5k 93.08
ImmunoGen 0.0 $528k 59k 8.95
Ingles Markets, Incorporated (IMKTA) 0.0 $312k 6.3k 49.52
Independent Bank (INDB) 0.0 $487k 11k 43.87
Inter Parfums (IPAR) 0.0 $2.1M 65k 32.62
Investors Real Estate Trust 0.0 $1.4M 187k 7.50
Kaman Corporation 0.0 $382k 9.0k 42.45
Lions Gate Entertainment 0.0 $1.8M 54k 33.92
Luminex Corporation 0.0 $269k 17k 16.01
Liquidity Services (LQDT) 0.0 $117k 12k 9.92
Lloyds TSB (LYG) 0.0 $3.9M 837k 4.67
Marcus Corporation (MCS) 0.0 $268k 13k 21.27
Merit Medical Systems (MMSI) 0.0 $431k 22k 19.24
Movado (MOV) 0.0 $377k 13k 28.56
Matrix Service Company (MTRX) 0.0 $388k 22k 17.56
MasTec (MTZ) 0.0 $836k 43k 19.29
NBT Ban (NBTB) 0.0 $356k 14k 25.07
Navigant Consulting 0.0 $319k 25k 12.97
National Fuel Gas (NFG) 0.0 $2.9M 47k 60.33
Nice Systems (NICE) 0.0 $2.9M 48k 60.93
National Penn Bancshares 0.0 $638k 59k 10.78
Novavax 0.0 $1.1M 128k 8.27
NorthWestern Corporation (NWE) 0.0 $1.4M 26k 53.78
Northwest Natural Gas 0.0 $599k 13k 47.92
Owens & Minor (OMI) 0.0 $2.4M 70k 33.84
Ormat Technologies (ORA) 0.0 $437k 12k 38.00
Otter Tail Corporation (OTTR) 0.0 $470k 15k 32.19
PacWest Ban 0.0 $2.8M 59k 46.89
Pinnacle Financial Partners (PNFP) 0.0 $658k 15k 44.47
Piedmont Natural Gas Company 0.0 $1.8M 48k 36.91
PS Business Parks 0.0 $2.1M 25k 83.05
PriceSmart (PSMT) 0.0 $714k 8.4k 85.00
PrivateBan 0.0 $1.2M 34k 35.18
Quality Systems 0.0 $286k 18k 15.98
Revlon 0.0 $313k 7.6k 41.18
Repligen Corporation (RGEN) 0.0 $501k 17k 30.36
Rambus (RMBS) 0.0 $620k 49k 12.58
RBC Bearings Incorporated (RBC) 0.0 $674k 8.8k 76.59
Rofin-Sinar Technologies 0.0 $247k 10k 24.22
Seaboard Corporation (SEB) 0.0 $409k 99.00 4131.31
StanCorp Financial 0.0 $2.1M 30k 68.60
Swift Energy Company 0.0 $51k 24k 2.15
SJW (SJW) 0.0 $346k 11k 30.90
Scotts Miracle-Gro Company (SMG) 0.0 $2.0M 29k 67.15
SYNNEX Corporation (SNX) 0.0 $1.4M 18k 77.21
S&T Ban (STBA) 0.0 $454k 16k 28.38
State Auto Financial 0.0 $238k 9.8k 24.29
Stamps 0.0 $262k 3.9k 67.18
Susquehanna Bancshares 0.0 $1.7M 124k 13.71
Schweitzer-Mauduit International (MATV) 0.0 $530k 12k 46.09
Standex Int'l (SXI) 0.0 $476k 5.8k 82.07
TAL International 0.0 $521k 13k 40.71
Tech Data Corporation 0.0 $1.6M 28k 57.79
Transglobe Energy Corp 0.0 $280k 79k 3.56
TreeHouse Foods (THS) 0.0 $1.8M 22k 85.00
TrustCo Bank Corp NY 0.0 $196k 29k 6.88
Urstadt Biddle Properties 0.0 $744k 32k 23.06
UMB Financial Corporation (UMBF) 0.0 $904k 17k 52.87
UniFirst Corporation (UNF) 0.0 $789k 6.7k 117.76
Vicor Corporation (VICR) 0.0 $184k 12k 15.21
Viad (VVI) 0.0 $405k 15k 27.83
Vivus 0.0 $93k 38k 2.47
WestAmerica Ban (WABC) 0.0 $462k 11k 43.18
Washington Trust Ban (WASH) 0.0 $206k 5.4k 38.15
WD-40 Company (WDFC) 0.0 $469k 5.3k 88.49
WGL Holdings 0.0 $1.6M 29k 56.39
Wilshire Ban 0.0 $404k 41k 9.97
Weis Markets (WMK) 0.0 $224k 4.5k 49.78
WesBan (WSBC) 0.0 $362k 11k 32.62
Watts Water Technologies (WTS) 0.0 $625k 11k 55.01
Ixia 0.0 $295k 24k 12.14
Zumiez (ZUMZ) 0.0 $415k 10k 40.30
Aixtron 0.0 $1.3M 175k 7.52
Analogic Corporation 0.0 $336k 3.7k 90.81
Aruba Networks 0.0 $1.1M 43k 24.48
Astronics Corporation (ATRO) 0.0 $339k 4.6k 73.70
Anixter International 0.0 $1.3M 17k 76.18
AZZ Incorporated (AZZ) 0.0 $2.2M 46k 46.60
Natus Medical 0.0 $493k 13k 39.44
BJ's Restaurants (BJRI) 0.0 $515k 10k 50.50
Cass Information Systems (CASS) 0.0 $320k 5.7k 56.14
Carmike Cinemas 0.0 $302k 9.0k 33.56
Conn's (CONNQ) 0.0 $327k 11k 30.28
CommVault Systems (CVLT) 0.0 $817k 19k 43.69
Cynosure 0.0 $343k 11k 30.66
DTS 0.0 $320k 9.4k 34.04
Dyax 0.0 $1.0M 61k 16.76
Enersis 0.0 $639k 39k 16.26
EnerNOC 0.0 $155k 14k 11.40
Enzo Biochem (ENZ) 0.0 $1.1M 372k 2.95
FuelCell Energy 0.0 $72k 57k 1.25
Flowers Foods (FLO) 0.0 $2.6M 114k 22.74
Furmanite Corporation 0.0 $133k 17k 7.92
Flotek Industries 0.0 $289k 20k 14.75
Goodrich Petroleum Corporation 0.0 $85k 24k 3.55
Genomic Health 0.0 $293k 9.6k 30.52
Gen 0.0 $531k 23k 23.20
Halozyme Therapeutics (HALO) 0.0 $578k 41k 14.27
Lakeland Ban 0.0 $295k 26k 11.51
Lydall 0.0 $219k 6.9k 31.74
LeapFrog Enterprises 0.0 $109k 50k 2.18
Lattice Semiconductor (LSCC) 0.0 $337k 53k 6.35
Momenta Pharmaceuticals 0.0 $359k 24k 15.21
NetGear (NTGR) 0.0 $2.0M 60k 32.88
Onebeacon Insurance Group Ltd Cl-a 0.0 $219k 14k 15.21
Orthofix International Nv Com Stk 0.0 $312k 8.7k 35.86
OraSure Technologies (OSUR) 0.0 $273k 42k 6.55
Park-Ohio Holdings (PKOH) 0.0 $363k 6.9k 52.61
PNM Resources (TXNM) 0.0 $1.4M 47k 29.20
Providence Service Corporation 0.0 $319k 6.0k 53.17
Rentech 0.0 $53k 47k 1.12
Smith & Wesson Holding Corporation 0.0 $359k 28k 12.73
Triumph (TGI) 0.0 $2.2M 38k 59.71
Trimas Corporation (TRS) 0.0 $607k 20k 30.81
U.S. Physical Therapy (USPH) 0.0 $266k 5.6k 47.51
Abaxis 0.0 $551k 8.6k 64.08
Abraxas Petroleum 0.0 $136k 42k 3.24
Builders FirstSource (BLDR) 0.0 $312k 47k 6.68
Callidus Software 0.0 $231k 18k 12.69
ExlService Holdings (EXLS) 0.0 $376k 10k 37.23
Golar Lng (GLNG) 0.0 $227k 6.8k 33.24
Healthsouth 0.0 $2.3M 52k 44.36
LTC Properties (LTC) 0.0 $2.4M 53k 46.01
Monmouth R.E. Inv 0.0 $599k 54k 11.12
Middlesex Water Company (MSEX) 0.0 $305k 13k 22.76
Neogen Corporation (NEOG) 0.0 $785k 17k 46.73
NVE Corporation (NVEC) 0.0 $296k 4.3k 68.84
Potlatch Corporation (PCH) 0.0 $601k 15k 40.07
PowerSecure International 0.0 $857k 65k 13.16
Standard Motor Products (SMP) 0.0 $385k 9.1k 42.31
Teradyne (TER) 0.0 $2.7M 142k 18.85
Warren Resources 0.0 $25k 28k 0.88
Brink's Company (BCO) 0.0 $1.0M 36k 27.61
Cardica 0.0 $1.4M 2.2M 0.63
Cavco Industries (CVCO) 0.0 $368k 4.9k 75.10
Extreme Networks (EXTR) 0.0 $83k 26k 3.16
First Merchants Corporation (FRME) 0.0 $214k 9.1k 23.52
Greenbrier Companies (GBX) 0.0 $893k 15k 58.02
Getty Realty (GTY) 0.0 $689k 38k 18.21
Infinity Pharmaceuticals (INFIQ) 0.0 $323k 23k 13.97
iRobot Corporation (IRBT) 0.0 $392k 12k 32.67
Quaker Chemical Corporation (KWR) 0.0 $557k 6.5k 85.69
Ruth's Hospitality 0.0 $360k 23k 15.86
Meridian Bioscience 0.0 $313k 16k 19.09
Brocade Communications Systems 0.0 $3.3M 280k 11.87
Capital Senior Living Corporation 0.0 $345k 13k 25.94
Deltic Timber Corporation 0.0 $219k 3.3k 66.36
National Health Investors (NHI) 0.0 $3.4M 48k 71.01
National Instruments 0.0 $1.9M 60k 32.05
WebMD Health 0.0 $529k 12k 43.80
Aspen Technology 0.0 $1.8M 46k 38.48
Acacia Research Corporation (ACTG) 0.0 $217k 20k 10.69
Enterprise Financial Services (EFSC) 0.0 $300k 15k 20.69
PowerShares QQQ Trust, Series 1 0.0 $475k 4.5k 105.56
Navistar International Corporation 0.0 $1.4M 49k 29.51
CalAmp 0.0 $240k 15k 16.22
Carpenter Technology Corporation (CRS) 0.0 $1.2M 32k 38.89
Nanometrics Incorporated 0.0 $252k 15k 16.80
WSFS Financial Corporation (WSFS) 0.0 $219k 2.9k 75.52
Accuray Incorporated (ARAY) 0.0 $303k 33k 9.30
Anika Therapeutics (ANIK) 0.0 $214k 5.2k 41.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $615k 36k 17.16
BofI Holding 0.0 $623k 6.7k 92.99
Central Garden & Pet (CENTA) 0.0 $255k 24k 10.62
Cerus Corporation (CERS) 0.0 $121k 29k 4.17
Clearwater Paper (CLW) 0.0 $855k 13k 65.27
CoreLogic 0.0 $2.3M 65k 35.28
Cowen 0.0 $165k 32k 5.21
Cray 0.0 $505k 18k 28.11
Dana Holding Corporation (DAN) 0.0 $2.2M 104k 21.16
Denison Mines Corp (DNN) 0.0 $96k 120k 0.80
Endeavour Silver Corp (EXK) 0.0 $100k 53k 1.89
FEI Company 0.0 $3.8M 50k 76.34
First American Financial (FAF) 0.0 $3.2M 89k 35.70
Hawkins (HWKN) 0.0 $262k 6.9k 37.97
Iamgold Corp (IAG) 0.0 $372k 200k 1.86
Intrepid Potash 0.0 $305k 26k 11.55
K12 0.0 $417k 27k 15.74
Kennedy-Wilson Holdings (KW) 0.0 $949k 36k 26.14
M.D.C. Holdings 0.0 $450k 16k 28.48
Myr (MYRG) 0.0 $1.3M 41k 31.35
Martha Stewart Living Omnimedia 0.0 $2.2M 332k 6.50
Precision Drilling Corporation 0.0 $1.2M 192k 6.35
PROS Holdings (PRO) 0.0 $259k 11k 24.67
Quanex Building Products Corporation (NX) 0.0 $361k 18k 19.73
Rentrak Corporation 0.0 $222k 4.0k 55.50
Seabridge Gold (SA) 0.0 $122k 22k 5.50
Sierra Wireless 0.0 $606k 18k 33.12
Silvercorp Metals (SVM) 0.0 $76k 66k 1.16
Unit Corporation 0.0 $1.4M 51k 27.98
US Ecology 0.0 $435k 8.7k 50.00
Willbros 0.0 $64k 19k 3.33
Validus Holdings 0.0 $2.7M 65k 42.11
Lionbridge Technologies 0.0 $151k 26k 5.72
B&G Foods (BGS) 0.0 $730k 25k 29.44
Multi-Color Corporation 0.0 $312k 4.5k 69.33
John B. Sanfilippo & Son (JBSS) 0.0 $246k 5.7k 43.16
Suncor Energy (SU) 0.0 $5.1M 176k 29.25
Cloud Peak Energy 0.0 $420k 72k 5.82
Westport Innovations 0.0 $88k 23k 3.92
Arlington Asset Investment 0.0 $288k 12k 24.03
Virtus Investment Partners (VRTS) 0.0 $470k 3.6k 130.77
Symetra Finl Corp 0.0 $1.3M 54k 23.46
Brandywine Realty Trust (BDN) 0.0 $4.8M 303k 15.98
AECOM Technology Corporation (ACM) 0.0 $3.1M 101k 30.82
Altra Holdings 0.0 $274k 9.9k 27.68
BioDelivery Sciences International 0.0 $193k 18k 10.49
CNO Financial (CNO) 0.0 $2.4M 137k 17.22
Green Plains Renewable Energy (GPRE) 0.0 $340k 12k 28.57
Hatteras Financial 0.0 $1.3M 71k 18.16
iShares Russell Midcap Index Fund (IWR) 0.0 $624k 3.6k 173.00
iShares Russell 2000 Growth Index (IWO) 0.0 $3.8M 25k 151.57
Madison Square Garden 0.0 $3.1M 36k 84.65
Masimo Corporation (MASI) 0.0 $735k 22k 32.96
MedAssets 0.0 $427k 23k 18.81
Pilgrim's Pride Corporation (PPC) 0.0 $4.7M 208k 22.59
Roadrunner Transportation Services Hold. 0.0 $288k 11k 25.31
Seadrill 0.0 $410k 44k 9.34
Select Medical Holdings Corporation (SEM) 0.0 $678k 46k 14.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $838k 3.0k 277.21
Stantec (STN) 0.0 $3.1M 130k 23.93
Vanguard Large-Cap ETF (VV) 0.0 $2.1M 22k 95.20
Vonage Holdings 0.0 $530k 108k 4.92
Web 0.0 $519k 27k 18.94
Advantage Oil & Gas 0.0 $1.2M 219k 5.39
Ballard Pwr Sys (BLDP) 0.0 $30k 15k 2.05
Cardtronics 0.0 $632k 17k 37.62
DigitalGlobe 0.0 $1.1M 33k 34.07
Equity One 0.0 $2.5M 94k 26.69
Immunomedics 0.0 $128k 33k 3.83
Insulet Corporation (PODD) 0.0 $740k 22k 33.34
National CineMedia 0.0 $305k 20k 15.10
SciClone Pharmaceuticals 0.0 $268k 30k 8.85
Spirit AeroSystems Holdings (SPR) 0.0 $4.6M 89k 52.20
Thomson Reuters Corp 0.0 $1.5M 38k 40.57
Unisys Corporation (UIS) 0.0 $968k 42k 23.19
Ariad Pharmaceuticals 0.0 $819k 99k 8.24
BRF Brasil Foods SA (BRFS) 0.0 $1.8M 89k 19.77
Ebix (EBIXQ) 0.0 $483k 16k 30.38
Inland Real Estate Corporation 0.0 $1.4M 134k 10.69
KAR Auction Services (KAR) 0.0 $3.4M 90k 37.93
Medidata Solutions 0.0 $961k 20k 49.04
Spectrum Pharmaceuticals 0.0 $209k 34k 6.08
iShares Dow Jones US Real Estate (IYR) 0.0 $294k 3.7k 79.25
Rubicon Minerals Corp 0.0 $88k 96k 0.91
Descartes Sys Grp (DSGX) 0.0 $3.5M 233k 15.09
3D Systems Corporation (DDD) 0.0 $2.1M 76k 27.41
Cardiovascular Systems 0.0 $359k 9.2k 39.02
Ironwood Pharmaceuticals (IRWD) 0.0 $806k 50k 15.99
Comscore 0.0 $609k 12k 51.18
Genpact (G) 0.0 $666k 29k 23.26
Spectranetics Corporation 0.0 $598k 17k 34.77
Alexander's (ALX) 0.0 $1.6M 3.6k 456.71
CAI International 0.0 $260k 11k 24.53
DuPont Fabros Technology 0.0 $3.1M 96k 32.68
Eagle Ban (EGBN) 0.0 $276k 7.2k 38.33
Express 0.0 $537k 33k 16.54
Generac Holdings (GNRC) 0.0 $1.9M 39k 48.69
Lakeland Financial Corporation (LKFN) 0.0 $207k 5.1k 40.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.3M 31k 108.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $684k 6.2k 110.57
Magnum Hunter Resources Corporation 0.0 $267k 100k 2.67
LogMeIn 0.0 $2.5M 44k 56.00
Vitamin Shoppe 0.0 $465k 11k 41.15
Acadia Realty Trust (AKR) 0.0 $3.4M 98k 34.88
Retail Opportunity Investments (ROIC) 0.0 $2.6M 141k 18.30
Primoris Services (PRIM) 0.0 $258k 15k 17.20
ZIOPHARM Oncology 0.0 $459k 43k 10.77
Babcock & Wilcox 0.0 $2.3M 73k 32.09
Envestnet (ENV) 0.0 $566k 10k 56.04
Green Dot Corporation (GDOT) 0.0 $247k 16k 15.94
Mag Silver Corp (MAG) 0.0 $185k 30k 6.19
Motorcar Parts of America (MPAA) 0.0 $328k 12k 27.80
Oritani Financial 0.0 $319k 22k 14.57
Six Flags Entertainment (SIX) 0.0 $2.4M 49k 48.41
Fabrinet (FN) 0.0 $213k 11k 19.02
Ameres (AMRC) 0.0 $87k 12k 7.37
BroadSoft 0.0 $331k 9.9k 33.44
IntraLinks Holdings 0.0 $185k 18k 10.34
Moly 0.0 $643k 1.6M 0.39
RealD 0.0 $261k 20k 12.79
RealPage 0.0 $367k 18k 20.17
Quad/Graphics (QUAD) 0.0 $283k 12k 23.01
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 25k 77.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $206k 1.7k 118.12
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $60k 28k 2.13
Ecopetrol (EC) 0.0 $2.9M 189k 15.23
Pebblebrook Hotel Trust (PEB) 0.0 $4.8M 104k 46.57
8x8 (EGHT) 0.0 $355k 42k 8.40
Douglas Dynamics (PLOW) 0.0 $525k 23k 22.83
G Willi-food International ord (WILC) 0.0 $708k 124k 5.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 37k 48.74
Craft Brewers Alliance 0.0 $1.8M 129k 13.64
Fortinet (FTNT) 0.0 $3.1M 88k 34.96
HealthStream (HSTM) 0.0 $237k 9.4k 25.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $328k 3.4k 97.85
Kraton Performance Polymers 0.0 $267k 13k 20.23
SPECTRUM BRANDS Hldgs 0.0 $3.3M 37k 89.54
Vanguard Mid-Cap ETF (VO) 0.0 $700k 5.3k 132.63
Allied World Assurance 0.0 $3.1M 76k 40.41
Campus Crest Communities 0.0 $1.0M 140k 7.16
CoBiz Financial 0.0 $140k 11k 12.28
Embraer S A (ERJ) 0.0 $303k 9.9k 30.76
First Interstate Bancsystem (FIBK) 0.0 $225k 8.1k 27.78
First Potomac Realty Trust 0.0 $925k 78k 11.89
Inphi Corporation 0.0 $244k 14k 17.81
FXCM 0.0 $37k 17k 2.15
Sabra Health Care REIT (SBRA) 0.0 $2.8M 84k 33.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.3M 20k 110.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $676k 28k 24.31
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.6M 2.5M 1.02
Chemtura Corporation 0.0 $1.7M 61k 27.29
Opko Health (OPK) 0.0 $1.7M 122k 14.17
LeMaitre Vascular (LMAT) 0.0 $1.5M 174k 8.38
Unifi (UFI) 0.0 $263k 7.3k 36.03
iShares MSCI ACWI Index Fund (ACWI) 0.0 $216k 3.6k 60.00
Anacor Pharmaceuticals In 0.0 $1.2M 20k 57.87
Antares Pharma 0.0 $162k 60k 2.72
Arrow Financial Corporation (AROW) 0.0 $299k 11k 27.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 66k 28.94
Bryn Mawr Bank 0.0 $322k 11k 30.38
Calix (CALX) 0.0 $212k 25k 8.38
Capitol Federal Financial (CFFN) 0.0 $907k 73k 12.51
Chatham Lodging Trust (CLDT) 0.0 $1.7M 57k 29.42
Chesapeake Lodging Trust sh ben int 0.0 $2.6M 78k 33.83
Connecticut Water Service 0.0 $331k 9.1k 36.37
CoreSite Realty 0.0 $458k 9.4k 48.73
Endologix 0.0 $418k 25k 17.06
Examworks 0.0 $529k 13k 41.66
Excel Trust 0.0 $1.1M 76k 14.02
Financial Engines 0.0 $1.1M 26k 41.85
First Ban (FBNC) 0.0 $220k 13k 17.60
Fresh Market 0.0 $708k 17k 40.66
Golub Capital BDC (GBDC) 0.0 $1.6M 91k 17.54
Government Properties Income Trust 0.0 $2.6M 115k 22.85
Howard Hughes 0.0 $3.5M 23k 155.00
Invesco Mortgage Capital 0.0 $1.3M 84k 15.53
Kratos Defense & Security Solutions (KTOS) 0.0 $108k 20k 5.54
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 14k 77.05
MaxLinear (MXL) 0.0 $1.8M 220k 8.13
Mistras (MG) 0.0 $208k 11k 19.26
Omeros Corporation (OMER) 0.0 $293k 13k 22.03
Pacific Biosciences of California (PACB) 0.0 $109k 19k 5.86
Parkway Properties 0.0 $1.8M 104k 17.35
SPS Commerce (SPSC) 0.0 $376k 5.6k 67.14
Safeguard Scientifics 0.0 $188k 10k 18.08
Simmons First National Corporation (SFNC) 0.0 $223k 4.9k 45.51
Lance 0.0 $868k 27k 31.97
Sun Communities (SUI) 0.0 $4.4M 67k 66.72
Terreno Realty Corporation (TRNO) 0.0 $700k 31k 22.79
Tower International 0.0 $295k 11k 26.58
Unilife US 0.0 $207k 52k 4.01
Vectren Corporation 0.0 $2.7M 61k 44.14
Vera Bradley (VRA) 0.0 $180k 11k 16.22
VirnetX Holding Corporation 0.0 $133k 22k 6.10
Maiden Holdings (MHLD) 0.0 $449k 30k 14.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.4M 64k 68.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.7M 224k 7.74
Derma Sciences 0.0 $1.3M 154k 8.47
GenMark Diagnostics 0.0 $183k 14k 12.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.1M 164k 31.05
PowerShares Emerging Markets Sovere 0.0 $317k 11k 28.45
Embotelladora Andina SA (AKO.B) 0.0 $754k 50k 15.05
Vina Concha y Toro 0.0 $1.8M 45k 41.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.5M 90k 49.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $410k 3.1k 130.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.6M 77k 33.64
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0M 22k 91.50
First Majestic Silver Corp (AG) 0.0 $558k 104k 5.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.7M 35k 47.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.8M 43k 42.50
Gold Resource Corporation (GORO) 0.0 $62k 20k 3.15
Targa Res Corp (TRGP) 0.0 $3.6M 37k 95.74
ARMOUR Residential REIT 0.0 $432k 136k 3.17
Rare Element Res (REEMF) 0.0 $220k 386k 0.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $295k 9.6k 30.75
Penn West Energy Trust 0.0 $570k 345k 1.65
SciQuest 0.0 $279k 17k 16.92
Gsi 0.0 $372k 28k 13.33
Triangle Petroleum Corporation 0.0 $186k 37k 5.03
Rockwell Medical Technologies 0.0 $349k 32k 10.94
Walker & Dunlop (WD) 0.0 $254k 14k 17.76
RigNet 0.0 $223k 7.8k 28.59
D Bona Film Group 0.0 $4.0M 532k 7.44
New York Mortgage Trust 0.0 $412k 53k 7.75
Visteon Corporation (VC) 0.0 $3.0M 31k 96.42
Swift Transportation Company 0.0 $937k 36k 26.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $385k 16k 24.35
Glu Mobile 0.0 $246k 49k 5.01
WisdomTree Investments (WT) 0.0 $1.4M 63k 21.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.7M 50k 53.44
Ascena Retail 0.0 $1.4M 98k 14.51
shares First Bancorp P R (FBP) 0.0 $278k 45k 6.19
MiMedx (MDXG) 0.0 $296k 29k 10.39
Pengrowth Energy Corp 0.0 $926k 309k 3.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $200k 3.8k 52.59
State Street Bank Financial 0.0 $498k 24k 21.01
Alamos Gold 0.0 $1.0M 174k 5.86
Lake Shore Gold 0.0 $43k 53k 0.81
Avalon Rare Metals Inc C ommon 0.0 $606k 2.5M 0.24
B2gold Corp (BTG) 0.0 $964k 647k 1.49
Insmed (INSM) 0.0 $285k 14k 20.80
Meritor 0.0 $663k 53k 12.61
Insperity (NSP) 0.0 $617k 12k 52.29
Intl Fcstone 0.0 $361k 12k 29.74
Materion Corporation (MTRN) 0.0 $465k 12k 38.43
Magnachip Semiconductor Corp (MX) 0.0 $94k 17k 5.50
Sunesis Pharmaceuticals 0.0 $941k 384k 2.45
USD.001 Central Pacific Financial (CPF) 0.0 $241k 11k 22.96
American Assets Trust Inc reit (AAT) 0.0 $2.4M 55k 43.28
Synergy Res Corp 0.0 $505k 43k 11.86
Wi-lan 0.0 $72k 29k 2.46
Endocyte 0.0 $212k 34k 6.25
Summit Hotel Properties (INN) 0.0 $1.9M 137k 14.07
Cornerstone Ondemand 0.0 $2.6M 88k 28.89
Tornier Nv 0.0 $1.8M 68k 26.22
Acelrx Pharmaceuticals 0.0 $54k 14k 3.83
Fortuna Silver Mines 0.0 $269k 71k 3.77
Primero Mining Corporation 0.0 $178k 53k 3.37
Qihoo 360 Technologies Co Lt 0.0 $2.8M 54k 51.20
D Fluidigm Corp Del (LAB) 0.0 $413k 9.8k 42.15
Universal American 0.0 $286k 27k 10.67
Timmins Gold Corp 0.0 $30k 44k 0.69
Just Energy Group 0.0 $299k 64k 4.68
Rait Financial Trust 0.0 $325k 47k 6.86
Aurico Gold 0.0 $262k 95k 2.77
Air Lease Corp (AL) 0.0 $2.3M 61k 37.74
Banner Corp (BANR) 0.0 $4.1M 88k 45.90
Kosmos Energy 0.0 $1.3M 168k 7.91
Rpx Corp 0.0 $256k 18k 14.38
Solazyme 0.0 $117k 41k 2.85
Stag Industrial (STAG) 0.0 $2.2M 95k 23.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $193k 10k 18.93
Xo Group 0.0 $405k 23k 17.69
Progressive Waste Solutions 0.0 $1.6M 55k 29.35
Ellie Mae 0.0 $548k 9.9k 55.35
Wendy's/arby's Group (WEN) 0.0 $1.7M 152k 10.90
Thermon Group Holdings (THR) 0.0 $736k 31k 24.08
Plug Power (PLUG) 0.0 $153k 59k 2.59
Boingo Wireless 0.0 $143k 19k 7.57
Pandora Media 0.0 $2.0M 122k 16.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.5M 104k 14.03
Bankrate 0.0 $431k 38k 11.34
Global Eagle Acquisition Cor 0.0 $197k 15k 13.31
Cys Investments 0.0 $571k 64k 8.91
Kemper Corp Del (KMPR) 0.0 $1.3M 34k 38.97
Ag Mtg Invt Tr 0.0 $426k 23k 18.85
Student Transn 0.0 $247k 46k 5.42
Francescas Hldgs Corp 0.0 $1.9M 109k 17.80
Real Networks 0.0 $149k 22k 6.71
Tangoe 0.0 $272k 20k 13.81
American Capital Mortgage In 0.0 $386k 22k 17.96
Apollo Residential Mortgage 0.0 $276k 17k 15.95
Dunkin' Brands Group 0.0 $3.1M 64k 47.57
Suncoke Energy (SXC) 0.0 $474k 32k 14.95
Wesco Aircraft Holdings 0.0 $492k 32k 15.33
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 30k 45.47
Pretium Res Inc Com Isin# Ca74 0.0 $193k 38k 5.03
Aegion 0.0 $276k 15k 18.04
Bellatrix Exploration 0.0 $339k 140k 2.43
Exelis 0.0 $3.4M 141k 24.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $729k 9.0k 81.00
J Global (ZD) 0.0 $1.1M 16k 65.68
Moneygram International 0.0 $132k 15k 8.63
Bbcn Ban 0.0 $4.4M 303k 14.47
Sunpower (SPWRQ) 0.0 $946k 30k 31.32
Angie's List 0.0 $255k 44k 5.87
Clovis Oncology 0.0 $638k 8.6k 74.19
Groupon 0.0 $2.0M 274k 7.21
Jive Software 0.0 $196k 38k 5.12
Lumos Networks 0.0 $249k 16k 15.28
Mattress Firm Holding 0.0 $376k 5.4k 69.63
Synageva Biopharma 0.0 $5.0M 51k 97.52
Ubiquiti Networks 0.0 $449k 15k 29.54
Zeltiq Aesthetics 0.0 $456k 15k 30.81
Wpx Energy 0.0 $1.8M 163k 10.93
Newlink Genetics Corporation 0.0 $478k 8.7k 54.75
Hanmi Financial (HAFC) 0.0 $379k 18k 21.14
Zynga 0.0 $1.1M 376k 2.85
Sanchez Energy Corp C ommon stocks 0.0 $334k 26k 13.00
Telephone And Data Systems (TDS) 0.0 $3.6M 145k 24.90
Synergy Pharmaceuticals 0.0 $2.9M 635k 4.62
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $437k 9.9k 43.98
Arrowhead Research 0.0 $143k 21k 6.75
United Fire & Casualty (UFCS) 0.0 $299k 9.4k 31.81
Bonanza Creek Energy 0.0 $4.2M 171k 24.69
Halcon Resources 0.0 $163k 105k 1.55
Mcewen Mining 0.0 $202k 198k 1.02
Post Holdings Inc Common (POST) 0.0 $1.0M 22k 46.83
Rouse Pptys 0.0 $1.2M 61k 18.97
Us Silica Hldgs (SLCA) 0.0 $1.0M 28k 35.61
Matador Resources (MTDR) 0.0 $699k 32k 21.91
M/a (MTSI) 0.0 $320k 8.6k 37.21
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 88k 31.94
Nationstar Mortgage 0.0 $235k 9.5k 24.74
Bazaarvoice 0.0 $140k 25k 5.67
Caesars Entertainment 0.0 $436k 41k 10.52
Cempra 0.0 $467k 14k 34.34
Guidewire Software (GWRE) 0.0 $1.6M 30k 52.60
Prospect Capital Corp note 0.0 $3.5M 3.4M 1.03
Proto Labs (PRLB) 0.0 $525k 7.5k 70.00
Home Loan Servicing Solution ord 0.0 $392k 24k 16.54
Prospect Capital Corp note 6.250%12/1 0.0 $3.3M 3.2M 1.03
Renewable Energy 0.0 $169k 18k 9.23
Demandware 0.0 $865k 14k 60.92
Rexnord 0.0 $1.4M 51k 26.70
Vocera Communications 0.0 $268k 27k 9.93
SELECT INCOME REIT COM SH BEN int 0.0 $2.0M 79k 24.99
Epam Systems (EPAM) 0.0 $1.1M 17k 61.26
4068594 Enphase Energy (ENPH) 0.0 $227k 17k 13.17
Rowan Companies 0.0 $1.6M 90k 17.72
Popular (BPOP) 0.0 $2.7M 78k 34.39
Resolute Fst Prods In 0.0 $934k 54k 17.24
Fiesta Restaurant 0.0 $628k 10k 60.98
Interface (TILE) 0.0 $665k 32k 20.78
Blucora 0.0 $249k 18k 13.69
Lpl Financial Holdings (LPLA) 0.0 $2.3M 53k 43.85
Matson (MATX) 0.0 $510k 12k 42.15
D Tumi Holdings 0.0 $474k 19k 24.47
Wageworks 0.0 $805k 15k 53.31
stock 0.0 $4.1M 69k 59.20
Mrc Global Inc cmn (MRC) 0.0 $994k 84k 11.84
Western Asset Mortgage cmn 0.0 $548k 36k 15.06
Alexander & Baldwin (ALEX) 0.0 $777k 18k 43.17
Forum Energy Technolo 0.0 $2.3M 117k 19.60
Tronox 0.0 $527k 26k 20.35
Pioneer Energy Services 0.0 $173k 32k 5.42
Webmd Health Corp note 0.0 $3.8M 3.8M 1.00
Tesaro 0.0 $563k 9.8k 57.41
Customers Ban (CUBI) 0.0 $314k 13k 24.34
Gentherm (THRM) 0.0 $2.9M 57k 50.50
National Bank Hldgsk (NBHC) 0.0 $4.4M 232k 18.81
Turquoisehillres 0.0 $5.1M 1.6M 3.12
Libertyinteractivecorp lbtventcoma 0.0 $4.4M 105k 42.01
Chuys Hldgs (CHUY) 0.0 $2.5M 110k 22.53
Globus Med Inc cl a (GMED) 0.0 $538k 21k 25.26
Hometrust Bancshares (HTBI) 0.0 $287k 18k 15.94
Natural Grocers By Vitamin C (NGVC) 0.0 $213k 7.7k 27.66
Performant Finl (PFMT) 0.0 $60k 18k 3.39
Grupo Fin Santander adr b 0.0 $568k 52k 10.92
Lan Airlines Sa- (LTMAY) 0.0 $141k 18k 8.06
Sandstorm Gold (SAND) 0.0 $91k 28k 3.25
Capit Bk Fin A 0.0 $273k 9.9k 27.58
Beazer Homes Usa (BZH) 0.0 $191k 11k 17.76
Emerald Oil 0.0 $41k 55k 0.74
Flagstar Ban 0.0 $228k 16k 14.52
Ryman Hospitality Pptys (RHP) 0.0 $4.5M 73k 60.91
Hyster Yale Materials Handling (HY) 0.0 $213k 2.9k 73.45
Qualys (QLYS) 0.0 $428k 9.2k 46.52
Dynegy 0.0 $1.7M 55k 31.42
Linn 0.0 $517k 54k 9.57
Stratasys (SSYS) 0.0 $301k 5.7k 52.81
Asml Holding (ASML) 0.0 $619k 6.1k 101.08
Sanmina (SANM) 0.0 $1.4M 59k 24.20
Ishares Inc core msci emkt (IEMG) 0.0 $1.9M 40k 48.32
Altisource Residential Corp cl b 0.0 $676k 32k 20.86
Berry Plastics (BERY) 0.0 $2.2M 61k 36.19
Ruckus Wireless 0.0 $373k 29k 12.86
Smart Balance 0.0 $314k 33k 9.52
Whitewave Foods 0.0 $4.8M 108k 44.34
Nuance Communications Inc note 2.750%11/0 0.0 $990k 1.0M 0.99
Starz - Liberty Capital 0.0 $1.8M 53k 34.41
Amira Nature Foods 0.0 $1.1M 125k 8.96
Lifelock 0.0 $406k 29k 14.10
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 63k 33.91
Silver Bay Rlty Tr 0.0 $1.1M 65k 16.15
Solarcity 0.0 $1.7M 33k 51.27
Kythera Biopharmaceuticals I 0.0 $216k 4.3k 50.23
Shutterstock (SSTK) 0.0 $364k 5.3k 68.68
Luxfer Holdings 0.0 $1.7M 125k 13.37
Arc Document Solutions (ARC) 0.0 $139k 15k 9.21
Northfield Bancorp (NFBK) 0.0 $445k 30k 14.83
Ptc (PTC) 0.0 $2.8M 78k 36.18
Axiall 0.0 $1.8M 39k 46.93
Organovo Holdings 0.0 $140k 40k 3.54
Granite Real Estate (GRP.U) 0.0 $2.0M 56k 35.13
Asanko Gold 0.0 $93k 65k 1.42
Cyrusone 0.0 $302k 9.7k 31.13
Sibanye Gold 0.0 $512k 60k 8.53
Artisan Partners (APAM) 0.0 $870k 19k 45.48
Era 0.0 $327k 16k 20.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $630k 12k 51.30
Tri Pointe Homes (TPH) 0.0 $939k 61k 15.44
Xoom 0.0 $284k 19k 14.72
Arris 0.0 $2.3M 79k 28.89
Arcc 4 7/8 03/15/17 0.0 $3.5M 3.4M 1.04
Holx 2 12/15/43 0.0 $1.1M 900k 1.17
Pinnacle Foods Inc De 0.0 $2.4M 58k 40.80
Silver Spring Networks 0.0 $94k 11k 8.95
West 0.0 $406k 12k 33.73
Ofg Ban (OFG) 0.0 $413k 25k 16.33
Aviv Reit 0.0 $1.6M 44k 36.49
Dominion Diamond Corp foreign 0.0 $596k 35k 17.08
Marin Software 0.0 $80k 13k 6.30
Tetraphase Pharmaceuticals 0.0 $344k 9.4k 36.60
Cst Brands 0.0 $2.5M 57k 43.84
Sunedison 0.0 $3.8M 156k 24.00
Insys Therapeutics 0.0 $584k 10k 58.11
Blackstone Mtg Tr (BXMT) 0.0 $635k 22k 28.35
Chambers Str Pptys 0.0 $1.9M 243k 7.88
Lyon William Homes cl a 0.0 $266k 10k 25.83
Outerwall 0.0 $905k 14k 66.14
Seaworld Entertainment (PRKS) 0.0 $821k 43k 19.30
Tg Therapeutics (TGTX) 0.0 $183k 12k 15.51
News Corp Class B cos (NWS) 0.0 $518k 33k 15.84
Taylor Morrison Hom (TMHC) 0.0 $254k 12k 20.82
Hd Supply 0.0 $3.0M 95k 31.15
Evertec (EVTC) 0.0 $592k 27k 21.86
American Residential Pptys I 0.0 $223k 12k 17.96
Global Brass & Coppr Hldgs I 0.0 $239k 16k 15.42
Esperion Therapeutics (ESPR) 0.0 $380k 4.1k 92.68
Portola Pharmaceuticals 0.0 $642k 17k 37.99
Channeladvisor 0.0 $130k 13k 9.70
Cdw (CDW) 0.0 $2.4M 65k 37.25
Tableau Software Inc Cl A 0.0 $2.2M 24k 92.51
Inteliquent 0.0 $161k 10k 15.78
Prospect Capital Corporati mtnf 5.375% 0.0 $663k 650k 1.02
Aratana Therapeutics 0.0 $224k 14k 16.00
Rcs Cap 0.0 $1.7M 160k 10.64
Market Vectors India S/c etfs 0.0 $1.4M 31k 47.22
Kcg Holdings Inc Cl A 0.0 $386k 32k 12.25
Gogo (GOGO) 0.0 $537k 28k 19.04
Acceleron Pharma 0.0 $4.2M 111k 38.06
Murphy Usa (MUSA) 0.0 $3.5M 49k 72.35
Control4 0.0 $830k 69k 11.99
Dean Foods Company 0.0 $1.2M 71k 16.53
Diamond Resorts International 0.0 $471k 14k 33.40
Premier (PINC) 0.0 $316k 8.4k 37.62
Retailmenot 0.0 $211k 12k 18.03
Leidos Holdings (LDOS) 0.0 $2.1M 51k 41.95
Science App Int'l (SAIC) 0.0 $1.4M 27k 51.35
Nrg Yield 0.0 $751k 15k 50.74
Sprouts Fmrs Mkt (SFM) 0.0 $2.8M 80k 35.23
Intrexon 0.0 $1.1M 25k 45.38
Jones Energy Inc A 0.0 $143k 16k 8.99
Physicians Realty Trust 0.0 $1.7M 96k 17.61
Wci Cmntys Inc Com Par $0.01 0.0 $204k 8.5k 24.00
Foundation Medicine 0.0 $395k 8.2k 48.17
Ringcentral (RNG) 0.0 $395k 26k 15.35
American Homes 4 Rent-a reit (AMH) 0.0 $3.9M 233k 16.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $621k 39k 15.82
Third Point Reinsurance 0.0 $304k 22k 14.14
Ophthotech 0.0 $233k 5.0k 46.60
Violin Memory 0.0 $141k 37k 3.78
Sterling Bancorp 0.0 $824k 61k 13.42
Clubcorp Hldgs 0.0 $333k 17k 19.36
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.3M 294k 11.14
Pattern Energy 0.0 $510k 18k 28.33
Columbia Ppty Tr 0.0 $3.6M 133k 27.02
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.1M 114k 18.81
Veeva Sys Inc cl a (VEEV) 0.0 $554k 22k 25.53
Ftd Cos 0.0 $258k 8.6k 29.93
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 53k 36.86
Antero Res (AR) 0.0 $4.9M 139k 35.26
Ashford Hospitality Prime In 0.0 $244k 15k 16.76
Nimble Storage 0.0 $303k 14k 22.28
Extended Stay America 0.0 $361k 19k 19.51
Hmh Holdings 0.0 $1.3M 54k 23.48
Chegg (CHGG) 0.0 $211k 27k 7.93
Sfx Entmt 0.0 $90k 22k 4.09
Qts Realty Trust 0.0 $233k 6.4k 36.41
Burlington Stores (BURL) 0.0 $2.0M 33k 59.42
Commscope Hldg (COMM) 0.0 $1.6M 55k 28.53
Springleaf Holdings 0.0 $678k 13k 51.76
Marcus & Millichap (MMI) 0.0 $202k 5.4k 37.41
Aerie Pharmaceuticals 0.0 $254k 8.1k 31.36
Endurance Intl Group Hldgs I 0.0 $467k 25k 19.06
Karyopharm Therapeutics (KPTI) 0.0 $3.4M 112k 30.61
Earthlink Holdings 0.0 $241k 54k 4.45
Santander Consumer Usa 0.0 $450k 19k 23.15
Amc Entmt Hldgs Inc Cl A 0.0 $2.3M 65k 35.49
Aramark Hldgs (ARMK) 0.0 $481k 15k 31.61
Gastar Exploration 0.0 $110k 42k 2.61
Msa Safety Inc equity (MSA) 0.0 $638k 13k 49.85
Knowles (KN) 0.0 $1.3M 67k 19.26
Castlight Health 0.0 $158k 20k 7.75
Kate Spade & Co 0.0 $2.7M 81k 33.39
Rsp Permian 0.0 $451k 18k 25.20
Square 1 Financial 0.0 $364k 14k 26.76
Trinet (TNET) 0.0 $560k 16k 35.22
Ultragenyx Pharmaceutical (RARE) 0.0 $503k 8.1k 62.10
Rice Energy 0.0 $1.0M 46k 21.76
Starwood Waypoint Residential Trust 0.0 $523k 20k 25.86
One Gas (OGS) 0.0 $840k 19k 43.23
New Media Inv Grp 0.0 $449k 19k 23.91
Talmer Ban 0.0 $315k 21k 15.29
Enlink Midstream (ENLC) 0.0 $586k 18k 32.52
Auspex Pharmaceuticals 0.0 $702k 7.0k 100.29
Lumenis Ltd shs cl b 0.0 $2.6M 220k 11.97
Coupons 0.0 $322k 27k 11.75
Continental Bldg Prods 0.0 $226k 10k 22.60
Platform Specialty Prods Cor 0.0 $1.6M 64k 25.66
Ep Energy 0.0 $244k 23k 10.47
Union Bankshares Corporation 0.0 $395k 18k 22.21
United Financial Ban 0.0 $142k 11k 12.44
Investors Ban 0.0 $2.0M 170k 11.72
Arcbest (ARCB) 0.0 $398k 11k 37.90
Lands' End (LE) 0.0 $280k 7.8k 35.94
Synovus Finl (SNV) 0.0 $2.8M 100k 28.01
Now (DNOW) 0.0 $1.7M 79k 21.64
New York Reit 0.0 $2.5M 241k 10.48
Rayonier Advanced Matls (RYAM) 0.0 $342k 23k 14.88
Spartannash (SPTN) 0.0 $525k 17k 31.59
Grubhub 0.0 $1.0M 23k 45.41
Inovio Pharmaceuticals 0.0 $206k 25k 8.17
South State Corporation (SSB) 0.0 $495k 7.2k 68.40
Northstar Rlty Fin 0.0 $3.1M 172k 18.12
Blackhawk Network Holdings 0.0 $549k 15k 35.58
Civeo 0.0 $260k 102k 2.54
Parsley Energy Inc-class A 0.0 $460k 29k 15.97
Xcerra 0.0 $149k 17k 8.87
Memorial Resource Development 0.0 $569k 32k 17.73
Cti Biopharma 0.0 $171k 94k 1.82
Geo Group Inc/the reit (GEO) 0.0 $1.6M 36k 43.73
Timkensteel (MTUS) 0.0 $435k 16k 26.45
Opower 0.0 $123k 12k 10.17
Caretrust Reit (CTRE) 0.0 $421k 31k 13.57
Sabre (SABR) 0.0 $824k 34k 24.31
Radius Health 0.0 $268k 6.5k 41.23
Zafgen 0.0 $1.2M 31k 39.60
Five9 (FIVN) 0.0 $1.3M 225k 5.56
Spok Holdings (SPOK) 0.0 $435k 23k 19.16
Zendesk 0.0 $408k 18k 22.67
Truecar (TRUE) 0.0 $359k 20k 17.86
Belmond 0.0 $3.3M 266k 12.28
Connectone Banc (CNOB) 0.0 $2.1M 110k 19.46
Seventy Seven Energy 0.0 $235k 56k 4.17
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $762k 54k 14.11
Northstar Asset Management C 0.0 $2.6M 112k 23.33
Servicemaster Global 0.0 $1.6M 48k 33.74
Kite Rlty Group Tr (KRG) 0.0 $3.4M 120k 28.17
Paragon Offshore Plc equity 0.0 $112k 86k 1.30
Actua Corporation 0.0 $156k 10k 15.45
Lo (LOCO) 0.0 $230k 9.0k 25.56
Sage Therapeutics (SAGE) 0.0 $2.4M 48k 50.23
Citizens Financial (CFG) 0.0 $4.0M 164k 24.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.3M 41k 31.80
Terraform Power 0.0 $686k 19k 36.49
Horizon Pharma 0.0 $1.3M 48k 25.98
Advanced Drain Sys Inc Del (WMS) 0.0 $341k 11k 29.91
Amphastar Pharmaceuticals (AMPH) 0.0 $4.6M 310k 14.96
Avalanche Biotechnologies In 0.0 $239k 5.9k 40.51
Fcb Financial Holdings-cl A 0.0 $337k 12k 27.40
Newcastle Investment Corporati 0.0 $111k 23k 4.84
New Residential Investment (RITM) 0.0 $941k 63k 15.02
Bio-techne Corporation (TECH) 0.0 $2.2M 22k 100.28
Pra (PRAA) 0.0 $1.2M 22k 54.30
Halyard Health 0.0 $1.7M 34k 49.22
Keysight Technologies (KEYS) 0.0 $4.7M 127k 37.15
California Resources 0.0 $2.7M 356k 7.61
Cimpress N V Shs Euro 0.0 $953k 11k 84.34
Klx Inc Com $0.01 0.0 $1.3M 34k 38.54
Remy Intl Inc Hldg 0.0 $232k 11k 22.18
Enova Intl (ENVA) 0.0 $402k 20k 19.67
Liberty Broadband Cl C (LBRDK) 0.0 $2.6M 46k 56.60
New Senior Inv Grp 0.0 $540k 33k 16.61
Education Rlty Tr New ret 0.0 $2.4M 69k 35.38
Liberty Broadband Corporation (LBRDA) 0.0 $874k 16k 56.46
Lamar Advertising Co-a (LAMR) 0.0 $4.8M 81k 59.28
Kimball Electronics (KE) 0.0 $153k 11k 14.10
Dct Industrial Trust Inc reit usd.01 0.0 $4.5M 130k 34.66
Hortonworks 0.0 $4.6M 192k 23.84
Juno Therapeutics 0.0 $4.0M 66k 60.66
New Relic 0.0 $1.6M 45k 34.71
Outfront Media (OUT) 0.0 $2.2M 73k 29.92
Fibrogen (FGEN) 0.0 $4.3M 138k 31.38
Media Gen 0.0 $557k 34k 16.48
Bellicum Pharma 0.0 $2.1M 90k 23.17
Yodlee 0.0 $3.2M 239k 13.46
Wp Glimcher 0.0 $4.8M 292k 16.63
Tree (TREE) 0.0 $241k 4.3k 56.05
Sonus Networ Ord 0.0 $131k 17k 7.86
Beneficial Ban 0.0 $549k 49k 11.30
Legacytexas Financial 0.0 $416k 18k 22.73
Gramercy Property Trust 0.0 $523k 19k 28.08
Vistaoutdoor (VSTO) 0.0 $1.6M 37k 42.81
Urban Edge Pptys (UE) 0.0 $3.8M 160k 23.70
Engility Hldgs 0.0 $270k 9.0k 30.00
C&j Energy Services 0.0 $205k 18k 11.14
Hrg 0.0 $644k 52k 12.48
Shake Shack Inc cl a (SHAK) 0.0 $1.9M 39k 50.05
Dh Corp-sub Rct adr-dev mkt 0.0 $599k 20k 29.95
Chimera Investment Corp rest inv ts 0.0 $1.9M 608k 3.14
International Game Technology equity us cm 0.0 $3.0M 174k 17.41
Pacific Datavision Inc equity us cm 0.0 $1.6M 31k 50.00