Ubs Global Asset Management Americas

Ubs Global Asset Management Americas as of June 30, 2015

Portfolio Holdings for Ubs Global Asset Management Americas

Ubs Global Asset Management Americas holds 2695 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $3.9B 31M 125.43
Microsoft Corporation (MSFT) 1.4 $1.5B 33M 44.15
Exxon Mobil Corporation (XOM) 1.2 $1.3B 15M 83.20
Facebook Inc cl a (META) 1.1 $1.2B 14M 85.77
Gilead Sciences (GILD) 1.1 $1.1B 9.7M 117.08
Wells Fargo & Company (WFC) 1.0 $1.1B 19M 56.24
Johnson & Johnson (JNJ) 1.0 $1.1B 11M 97.46
General Electric Company 1.0 $1.0B 38M 26.57
Google 0.9 $982M 1.8M 540.04
JPMorgan Chase & Co. (JPM) 0.9 $966M 14M 67.76
Amazon (AMZN) 0.9 $929M 2.1M 434.09
Citigroup (C) 0.9 $918M 17M 55.24
Pfizer (PFE) 0.9 $909M 27M 33.53
Celgene Corporation 0.8 $871M 7.5M 115.73
Home Depot (HD) 0.8 $851M 7.7M 111.13
Google Inc Class C 0.8 $843M 1.6M 520.51
Allergan 0.8 $839M 2.8M 303.46
Visa (V) 0.8 $829M 12M 67.15
Chevron Corporation (CVX) 0.8 $789M 8.2M 96.47
Procter & Gamble Company (PG) 0.8 $782M 10M 78.24
Pepsi (PEP) 0.7 $759M 8.1M 93.34
Walt Disney Company (DIS) 0.7 $749M 6.6M 114.14
Berkshire Hathaway (BRK.B) 0.7 $743M 5.5M 136.11
Bank of America Corporation (BAC) 0.7 $734M 43M 17.02
At&t (T) 0.7 $703M 20M 35.52
Comcast Corporation (CMCSA) 0.7 $674M 11M 60.14
Nike (NKE) 0.6 $663M 6.1M 108.02
Cisco Systems (CSCO) 0.6 $650M 24M 27.46
Starbucks Corporation (SBUX) 0.6 $643M 12M 53.62
Merck & Co (MRK) 0.6 $632M 11M 56.93
UnitedHealth (UNH) 0.6 $641M 5.3M 122.00
Amgen (AMGN) 0.6 $629M 4.1M 153.52
International Business Machines (IBM) 0.6 $596M 3.7M 162.66
MasterCard Incorporated (MA) 0.6 $587M 6.3M 93.48
Verizon Communications (VZ) 0.6 $586M 13M 46.61
Intel Corporation (INTC) 0.6 $576M 19M 30.42
Coca-Cola Company (KO) 0.5 $547M 14M 39.23
Abbvie (ABBV) 0.5 $529M 7.9M 67.19
CVS Caremark Corporation (CVS) 0.5 $511M 4.9M 104.88
Schlumberger (SLB) 0.5 $511M 5.9M 86.19
TJX Companies (TJX) 0.5 $501M 7.6M 66.17
Express Scripts Holding 0.5 $497M 5.6M 88.94
Oracle Corporation (ORCL) 0.5 $494M 12M 40.30
Thermo Fisher Scientific (TMO) 0.5 $476M 3.7M 129.76
Philip Morris International (PM) 0.5 $476M 5.9M 80.17
3M Company (MMM) 0.5 $465M 3.0M 154.30
Biogen Idec (BIIB) 0.5 $471M 1.2M 403.94
priceline.com Incorporated 0.4 $454M 394k 1151.37
American International (AIG) 0.4 $437M 7.1M 61.82
U.S. Bancorp (USB) 0.4 $431M 9.9M 43.40
Eli Lilly & Co. (LLY) 0.4 $415M 5.0M 83.49
Qualcomm (QCOM) 0.4 $418M 6.7M 62.63
Time Warner 0.4 $410M 4.7M 87.41
Union Pacific Corporation (UNP) 0.4 $411M 4.3M 95.37
Boeing Company (BA) 0.4 $403M 2.9M 138.72
Ecolab (ECL) 0.4 $397M 3.5M 113.07
McDonald's Corporation (MCD) 0.4 $400M 4.2M 95.07
Wal-Mart Stores (WMT) 0.4 $393M 5.5M 70.93
Regeneron Pharmaceuticals (REGN) 0.4 $392M 769k 510.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $399M 3.2M 123.48
Morgan Stanley (MS) 0.4 $387M 10M 38.79
salesforce (CRM) 0.4 $386M 5.5M 69.63
Danaher Corporation (DHR) 0.4 $377M 4.4M 85.59
Bristol Myers Squibb (BMY) 0.3 $370M 5.6M 66.54
Accenture (ACN) 0.3 $359M 3.7M 96.78
Hca Holdings (HCA) 0.3 $358M 3.9M 90.72
Mondelez Int (MDLZ) 0.3 $357M 8.7M 41.14
Medtronic (MDT) 0.3 $346M 4.7M 74.10
Simon Property (SPG) 0.3 $334M 1.9M 173.02
McGraw-Hill Companies 0.3 $321M 3.2M 100.45
eBay (EBAY) 0.3 $326M 5.4M 60.24
Goldman Sachs (GS) 0.3 $318M 1.5M 208.79
American Express Company (AXP) 0.3 $312M 4.0M 77.72
Sherwin-Williams Company (SHW) 0.3 $315M 1.1M 275.02
United Technologies Corporation 0.3 $317M 2.9M 110.93
Lowe's Companies (LOW) 0.3 $316M 4.7M 66.97
Altria (MO) 0.3 $300M 6.1M 48.91
EOG Resources (EOG) 0.3 $307M 3.5M 87.55
Estee Lauder Companies (EL) 0.3 $304M 3.5M 86.66
Occidental Petroleum Corporation (OXY) 0.3 $295M 3.8M 77.77
Anthem (ELV) 0.3 $289M 1.8M 164.14
Walgreen Boots Alliance (WBA) 0.3 $291M 3.4M 84.44
Charles Schwab Corporation (SCHW) 0.3 $282M 8.6M 32.65
Capital One Financial (COF) 0.3 $278M 3.2M 87.97
ConocoPhillips (COP) 0.3 $281M 4.6M 61.41
Abbott Laboratories (ABT) 0.3 $269M 5.5M 49.08
Colgate-Palmolive Company (CL) 0.3 $267M 4.1M 65.41
Intuitive Surgical (ISRG) 0.3 $267M 552k 484.50
MetLife (MET) 0.3 $270M 4.8M 55.99
Industries N shs - a - (LYB) 0.3 $267M 2.6M 103.52
United Rentals (URI) 0.2 $264M 3.0M 87.62
Aetna 0.2 $250M 2.0M 127.46
Zimmer Holdings (ZBH) 0.2 $254M 2.3M 109.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $252M 3.2M 79.54
TAL Education (TAL) 0.2 $255M 7.2M 35.30
Via 0.2 $235M 3.6M 64.64
United Parcel Service (UPS) 0.2 $239M 2.5M 96.91
Honeywell International (HON) 0.2 $241M 2.4M 101.97
Duke Energy (DUK) 0.2 $238M 3.4M 70.62
Time Warner Cable 0.2 $233M 1.3M 178.17
Affiliated Managers (AMG) 0.2 $228M 1.0M 218.60
Monsanto Company 0.2 $234M 2.2M 106.59
McKesson Corporation (MCK) 0.2 $234M 1.0M 224.81
Hewlett-Packard Company 0.2 $229M 7.6M 30.01
Ford Motor Company (F) 0.2 $231M 15M 15.01
Ametek (AME) 0.2 $227M 4.1M 54.78
General Motors Company (GM) 0.2 $225M 6.8M 33.33
E.I. du Pont de Nemours & Company 0.2 $218M 3.4M 63.95
EMC Corporation 0.2 $216M 8.2M 26.39
BorgWarner (BWA) 0.2 $224M 3.9M 56.84
Alnylam Pharmaceuticals (ALNY) 0.2 $218M 1.8M 119.86
Kinder Morgan (KMI) 0.2 $216M 5.6M 38.39
Caterpillar (CAT) 0.2 $211M 2.5M 84.82
Travelers Companies (TRV) 0.2 $208M 2.2M 96.66
Yum! Brands (YUM) 0.2 $213M 2.4M 90.08
Halliburton Company (HAL) 0.2 $211M 4.9M 43.07
Praxair 0.2 $209M 1.7M 119.55
Southern Company (SO) 0.2 $206M 4.9M 41.90
Linkedin Corp 0.2 $211M 1.0M 206.60
Cummins (CMI) 0.2 $203M 1.5M 131.19
Kimberly-Clark Corporation (KMB) 0.2 $200M 1.9M 105.97
Automatic Data Processing (ADP) 0.2 $201M 2.5M 80.23
Dow Chemical Company 0.2 $199M 3.9M 51.17
Target Corporation (TGT) 0.2 $193M 2.4M 81.63
Texas Instruments Incorporated (TXN) 0.2 $196M 3.8M 51.51
Prudential Financial (PRU) 0.2 $200M 2.3M 87.52
Alexion Pharmaceuticals 0.2 $200M 1.1M 180.77
Costco Wholesale Corporation (COST) 0.2 $193M 1.4M 135.06
Las Vegas Sands (LVS) 0.2 $183M 3.5M 52.57
General Mills (GIS) 0.2 $184M 3.3M 55.72
Nextera Energy (NEE) 0.2 $183M 1.9M 98.03
VMware 0.2 $192M 2.2M 85.79
Aon 0.2 $183M 1.8M 99.68
Crown Castle Intl (CCI) 0.2 $187M 2.3M 80.30
PNC Financial Services (PNC) 0.2 $177M 1.8M 95.65
Hain Celestial (HAIN) 0.2 $174M 2.6M 65.85
Bk Nova Cad (BNS) 0.2 $182M 3.5M 51.64
Phillips 66 (PSX) 0.2 $181M 2.2M 80.56
Public Storage (PSA) 0.2 $168M 908k 184.37
Lockheed Martin Corporation (LMT) 0.2 $164M 881k 185.90
Twenty-first Century Fox 0.2 $168M 5.2M 32.54
Chimerix (CMRX) 0.2 $166M 3.6M 46.24
Bank of New York Mellon Corporation (BK) 0.1 $158M 3.8M 41.97
FedEx Corporation (FDX) 0.1 $156M 913k 170.40
BioMarin Pharmaceutical (BMRN) 0.1 $153M 1.1M 136.78
Archer Daniels Midland Company (ADM) 0.1 $152M 3.2M 48.22
Dominion Resources (D) 0.1 $162M 2.4M 66.87
Ross Stores (ROST) 0.1 $154M 3.2M 48.61
Emerson Electric (EMR) 0.1 $155M 2.8M 55.43
CIGNA Corporation 0.1 $160M 987k 162.00
General Dynamics Corporation (GD) 0.1 $156M 1.1M 141.69
Delta Air Lines (DAL) 0.1 $160M 3.9M 41.08
Broadcom Corporation 0.1 $159M 3.1M 51.49
Hormel Foods Corporation (HRL) 0.1 $157M 2.8M 56.37
Skyworks Solutions (SWKS) 0.1 $155M 1.5M 104.10
Servicenow (NOW) 0.1 $152M 2.0M 74.30
Kraft Foods 0.1 $161M 1.9M 85.14
BlackRock (BLK) 0.1 $143M 412k 345.98
Ace Limited Cmn 0.1 $147M 1.4M 101.68
Ameriprise Financial (AMP) 0.1 $145M 1.2M 124.93
Baxter International (BAX) 0.1 $144M 2.1M 69.93
CBS Corporation 0.1 $142M 2.6M 55.50
Adobe Systems Incorporated (ADBE) 0.1 $147M 1.8M 81.01
Equity Residential (EQR) 0.1 $146M 2.1M 70.17
Fiserv (FI) 0.1 $142M 1.7M 82.83
Yahoo! 0.1 $146M 3.7M 39.29
SBA Communications Corporation 0.1 $147M 1.3M 114.95
Ingersoll-rand Co Ltd-cl A 0.1 $148M 2.2M 67.42
Directv 0.1 $148M 1.6M 92.79
ICICI Bank (IBN) 0.1 $137M 13M 10.44
Incyte Corporation (INCY) 0.1 $131M 1.3M 104.19
Norfolk Southern (NSC) 0.1 $141M 1.6M 87.36
Lennar Corporation (LEN) 0.1 $135M 2.6M 51.04
Reynolds American 0.1 $133M 1.8M 74.66
Valero Energy Corporation (VLO) 0.1 $138M 2.2M 62.60
Macy's (M) 0.1 $132M 2.0M 67.47
Symantec Corporation 0.1 $139M 6.0M 23.25
Micron Technology (MU) 0.1 $136M 7.2M 18.84
Intuit (INTU) 0.1 $136M 1.3M 100.77
Vanguard Scottsdale Fds cmn (VONE) 0.1 $131M 1.4M 95.45
American Tower Reit (AMT) 0.1 $140M 1.5M 93.29
Workday Inc cl a (WDAY) 0.1 $139M 1.8M 76.35
Cognizant Technology Solutions (CTSH) 0.1 $127M 2.1M 61.09
Northrop Grumman Corporation (NOC) 0.1 $123M 776k 158.63
Royal Caribbean Cruises (RCL) 0.1 $124M 1.6M 78.69
AFLAC Incorporated (AFL) 0.1 $124M 2.0M 62.20
Western Digital (WDC) 0.1 $129M 1.6M 78.42
Kroger (KR) 0.1 $125M 1.7M 72.51
Health Care REIT 0.1 $130M 2.0M 65.63
Anadarko Petroleum Corporation 0.1 $127M 1.6M 78.06
Marsh & McLennan Companies (MMC) 0.1 $127M 2.2M 56.70
Williams Companies (WMB) 0.1 $130M 2.3M 57.39
Illinois Tool Works (ITW) 0.1 $130M 1.4M 91.79
AvalonBay Communities (AVB) 0.1 $125M 784k 159.87
Acorda Therapeutics 0.1 $124M 3.7M 33.33
Spirit Airlines (SAVE) 0.1 $123M 2.0M 62.12
Marathon Petroleum Corp (MPC) 0.1 $129M 2.5M 52.31
Metropcs Communications (TMUS) 0.1 $128M 3.3M 38.77
Catalent (CTLT) 0.1 $122M 4.2M 29.33
Chubb Corporation 0.1 $120M 1.3M 95.14
Taiwan Semiconductor Mfg (TSM) 0.1 $116M 5.1M 22.71
Cardinal Health (CAH) 0.1 $118M 1.4M 83.65
Digital Realty Trust (DLR) 0.1 $113M 1.7M 66.70
T. Rowe Price (TROW) 0.1 $118M 1.5M 77.73
Laboratory Corp. of America Holdings 0.1 $116M 957k 121.22
Raytheon Company 0.1 $116M 1.2M 95.68
Becton, Dickinson and (BDX) 0.1 $116M 819k 141.65
Allstate Corporation (ALL) 0.1 $119M 1.8M 64.87
Deere & Company (DE) 0.1 $115M 1.2M 97.05
Hess (HES) 0.1 $115M 1.7M 66.88
Exelon Corporation (EXC) 0.1 $113M 3.6M 31.42
Alliance Data Systems Corporation (BFH) 0.1 $113M 388k 291.93
Netflix (NFLX) 0.1 $117M 177k 656.94
Humana (HUM) 0.1 $110M 575k 191.28
HCP 0.1 $112M 3.1M 36.47
Avago Technologies 0.1 $119M 896k 132.93
Eaton (ETN) 0.1 $111M 1.6M 67.49
Corning Incorporated (GLW) 0.1 $107M 5.4M 19.73
State Street Corporation (STT) 0.1 $106M 1.4M 77.00
Lincoln National Corporation (LNC) 0.1 $105M 1.8M 59.22
Discover Financial Services (DFS) 0.1 $103M 1.8M 57.62
CSX Corporation (CSX) 0.1 $106M 3.2M 32.65
Consolidated Edison (ED) 0.1 $101M 1.7M 57.88
PPG Industries (PPG) 0.1 $105M 911k 114.72
Paychex (PAYX) 0.1 $108M 2.3M 46.88
Johnson Controls 0.1 $108M 2.2M 49.53
AmerisourceBergen (COR) 0.1 $101M 945k 106.34
American Electric Power Company (AEP) 0.1 $103M 1.9M 52.97
PG&E Corporation (PCG) 0.1 $104M 2.1M 49.10
Applied Materials (AMAT) 0.1 $100M 5.2M 19.22
Precision Castparts 0.1 $107M 536k 199.87
Ventas (VTR) 0.1 $106M 1.7M 62.09
Enbridge (ENB) 0.1 $100M 2.1M 46.79
F5 Networks (FFIV) 0.1 $109M 905k 120.35
Bank Of Montreal Cadcom (BMO) 0.1 $110M 1.8M 59.28
Boston Properties (BXP) 0.1 $102M 838k 121.04
Prologis (PLD) 0.1 $106M 2.8M 37.10
Ralph Lauren Corp (RL) 0.1 $107M 808k 132.36
Catamaran 0.1 $107M 1.7M 61.08
Cme (CME) 0.1 $98M 1.1M 93.06
Host Hotels & Resorts (HST) 0.1 $93M 4.7M 19.83
Best Buy (BBY) 0.1 $95M 2.9M 32.61
C.R. Bard 0.1 $90M 527k 170.70
Electronic Arts (EA) 0.1 $96M 1.4M 66.50
Air Products & Chemicals (APD) 0.1 $94M 689k 136.83
Baker Hughes Incorporated 0.1 $90M 1.5M 61.70
BB&T Corporation 0.1 $95M 2.4M 40.31
Stryker Corporation (SYK) 0.1 $99M 1.0M 95.57
Canadian Pacific Railway 0.1 $91M 567k 160.23
AutoZone (AZO) 0.1 $92M 138k 666.91
Vornado Realty Trust (VNO) 0.1 $90M 951k 94.93
Public Service Enterprise (PEG) 0.1 $90M 2.3M 39.28
NetEase (NTES) 0.1 $89M 613k 144.88
Invesco (IVZ) 0.1 $96M 2.6M 37.49
Bio-Rad Laboratories (BIO) 0.1 $89M 590k 150.61
Te Connectivity Ltd for (TEL) 0.1 $91M 1.4M 64.30
Hartford Financial Services (HIG) 0.1 $85M 2.0M 41.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $87M 74k 1175.00
Moody's Corporation (MCO) 0.1 $83M 768k 107.96
Devon Energy Corporation (DVN) 0.1 $82M 1.4M 59.49
Waste Management (WM) 0.1 $83M 1.8M 46.35
Teva Pharmaceutical Industries (TEVA) 0.1 $79M 1.3M 59.10
Apache Corporation 0.1 $85M 1.5M 57.63
Carnival Corporation (CCL) 0.1 $85M 1.7M 49.39
Snap-on Incorporated (SNA) 0.1 $87M 548k 159.24
SYSCO Corporation (SYY) 0.1 $87M 2.4M 36.10
V.F. Corporation (VFC) 0.1 $85M 1.2M 69.74
National-Oilwell Var 0.1 $86M 1.8M 48.28
CenturyLink 0.1 $81M 2.7M 29.38
Omni (OMC) 0.1 $80M 1.2M 69.49
PPL Corporation (PPL) 0.1 $83M 2.8M 29.47
Sempra Energy (SRE) 0.1 $88M 890k 98.94
Fastenal Company (FAST) 0.1 $80M 1.9M 42.18
Impax Laboratories 0.1 $81M 1.8M 45.92
Cibc Cad (CM) 0.1 $88M 1.2M 73.74
Medivation 0.1 $86M 756k 114.18
Dollar General (DG) 0.1 $80M 1.0M 77.74
General Growth Properties 0.1 $86M 3.3M 25.66
Vanguard European ETF (VGK) 0.1 $86M 1.6M 53.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $80M 726k 109.94
Alkermes (ALKS) 0.1 $84M 1.3M 64.35
Delphi Automotive 0.1 $78M 921k 85.09
Envision Healthcare Hlds 0.1 $81M 2.0M 39.48
Intercontinental Exchange (ICE) 0.1 $79M 355k 223.61
Alibaba Group Holding (BABA) 0.1 $79M 956k 82.27
Sandisk Corp conv 0.1 $83M 85M 0.97
Mylan Nv 0.1 $86M 1.3M 67.86
Fomento Economico Mexicano SAB (FMX) 0.1 $74M 826k 89.09
Infosys Technologies (INFY) 0.1 $78M 4.9M 15.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $77M 1.8M 43.02
Brookfield Asset Management 0.1 $73M 2.1M 34.95
Spdr S&p 500 Etf (SPY) 0.1 $70M 339k 205.82
Edwards Lifesciences (EW) 0.1 $75M 527k 142.43
Newmont Mining Corporation (NEM) 0.1 $72M 3.1M 23.36
Spectra Energy 0.1 $77M 2.4M 32.60
Boston Scientific Corporation (BSX) 0.1 $74M 4.2M 17.70
International Paper Company (IP) 0.1 $73M 1.5M 47.59
Analog Devices (ADI) 0.1 $72M 1.1M 64.18
Parker-Hannifin Corporation (PH) 0.1 $74M 634k 116.33
Sigma-Aldrich Corporation 0.1 $72M 514k 139.35
Canadian Natural Resources (CNQ) 0.1 $78M 2.9M 27.15
Clorox Company (CLX) 0.1 $75M 724k 104.02
Xcel Energy (XEL) 0.1 $77M 2.4M 32.18
Paccar (PCAR) 0.1 $78M 1.2M 63.81
Verisk Analytics (VRSK) 0.1 $76M 1.0M 72.74
Rite Aid Corporation 0.1 $70M 8.4M 8.35
Illumina (ILMN) 0.1 $73M 335k 218.36
Concho Resources 0.1 $75M 654k 113.84
Quest Diagnostics Incorporated (DGX) 0.1 $68M 944k 72.52
SanDisk Corporation 0.1 $71M 1.2M 58.22
St. Jude Medical 0.1 $71M 970k 73.07
Vanguard Emerging Markets ETF (VWO) 0.1 $69M 1.7M 40.88
O'reilly Automotive (ORLY) 0.1 $78M 344k 225.98
Mosaic (MOS) 0.1 $69M 1.5M 46.85
Ingredion Incorporated (INGR) 0.1 $68M 853k 79.81
Realogy Hldgs (HOUS) 0.1 $70M 1.5M 46.72
Zoetis Inc Cl A (ZTS) 0.1 $78M 1.6M 48.22
Liberty Global Inc C 0.1 $78M 1.5M 50.63
Tyco International 0.1 $71M 1.8M 38.48
Wec Energy Group (WEC) 0.1 $73M 1.6M 45.04
Fidelity National Information Services (FIS) 0.1 $67M 1.1M 61.80
Comcast Corporation 0.1 $67M 1.1M 59.95
Cerner Corporation 0.1 $65M 947k 69.06
Franklin Resources (BEN) 0.1 $67M 1.4M 49.03
Genuine Parts Company (GPC) 0.1 $60M 665k 89.53
Kohl's Corporation (KSS) 0.1 $64M 1.0M 62.61
W.W. Grainger (GWW) 0.1 $67M 285k 236.65
Everest Re Group (EG) 0.1 $63M 345k 182.01
Campbell Soup Company (CPB) 0.1 $66M 1.4M 47.65
Gap (GAP) 0.1 $59M 1.5M 38.17
Weyerhaeuser Company (WY) 0.1 $59M 1.9M 31.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $66M 3.5M 18.62
Stericycle (SRCL) 0.1 $58M 434k 133.90
Henry Schein (HSIC) 0.1 $59M 417k 142.12
Whole Foods Market 0.1 $65M 1.6M 39.44
Fifth Third Ban (FITB) 0.1 $61M 2.9M 20.82
Hershey Company (HSY) 0.1 $58M 657k 88.83
Kellogg Company (K) 0.1 $66M 1.0M 62.70
Dollar Tree (DLTR) 0.1 $58M 727k 78.99
Dr Pepper Snapple 0.1 $61M 830k 72.90
ConAgra Foods (CAG) 0.1 $63M 1.4M 43.72
Arch Capital Group (ACGL) 0.1 $62M 919k 66.96
Pioneer Natural Resources 0.1 $64M 459k 138.69
Varian Medical Systems 0.1 $65M 774k 84.33
Marathon Oil Corporation (MRO) 0.1 $65M 2.4M 26.54
Hertz Global Holdings 0.1 $62M 3.4M 18.12
Amphenol Corporation (APH) 0.1 $65M 1.1M 57.97
Goldcorp 0.1 $63M 3.9M 16.23
Mead Johnson Nutrition 0.1 $59M 658k 90.22
Entergy Corporation (ETR) 0.1 $68M 963k 70.50
CF Industries Holdings (CF) 0.1 $60M 933k 64.28
Edison International (EIX) 0.1 $68M 1.2M 55.58
Seagate Technology Com Stk 0.1 $59M 1.2M 47.50
Sun Life Financial (SLF) 0.1 $61M 1.8M 33.40
Chipotle Mexican Grill (CMG) 0.1 $62M 102k 605.00
Essex Property Trust (ESS) 0.1 $66M 310k 212.49
Jarden Corporation 0.1 $61M 1.2M 51.77
Church & Dwight (CHD) 0.1 $67M 819k 81.13
Rockwell Automation (ROK) 0.1 $63M 508k 124.64
Tesla Motors (TSLA) 0.1 $60M 225k 268.28
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $67M 44M 1.52
Cemex Sab De Cv conv bnd 0.1 $67M 57M 1.18
Ares Capital Corp 5.75 16 convert 0.1 $65M 64M 1.02
L Brands 0.1 $67M 779k 85.73
Liberty Interactive Llc conv 0.1 $65M 41M 1.59
Synchrony Financial (SYF) 0.1 $65M 2.0M 32.92
Qorvo (QRVO) 0.1 $64M 792k 80.27
Yandex N V debt 1.125%12/1 0.1 $61M 71M 0.86
Monster Beverage Corp (MNST) 0.1 $63M 467k 134.02
Tegna (TGNA) 0.1 $58M 1.8M 32.07
Progressive Corporation (PGR) 0.1 $50M 1.8M 27.83
Western Union Company (WU) 0.1 $57M 2.8M 20.33
Signature Bank (SBNY) 0.1 $48M 329k 146.39
Principal Financial (PFG) 0.1 $50M 974k 51.29
Northern Trust Corporation (NTRS) 0.1 $57M 749k 76.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $49M 1.6M 31.54
Expeditors International of Washington (EXPD) 0.1 $53M 1.1M 46.11
M&T Bank Corporation (MTB) 0.1 $51M 412k 124.93
Hospira 0.1 $48M 546k 88.71
FirstEnergy (FE) 0.1 $55M 1.7M 32.55
Coach 0.1 $50M 1.4M 34.61
Noble Energy 0.1 $53M 1.2M 42.68
Nucor Corporation (NUE) 0.1 $52M 1.2M 44.07
Stanley Black & Decker (SWK) 0.1 $57M 540k 105.24
Comerica Incorporated (CMA) 0.1 $48M 932k 51.32
Regions Financial Corporation (RF) 0.1 $54M 5.2M 10.36
DaVita (DVA) 0.1 $54M 675k 79.47
International Flavors & Fragrances (IFF) 0.1 $51M 463k 109.28
Whirlpool Corporation (WHR) 0.1 $52M 301k 173.06
Foot Locker (FL) 0.1 $50M 745k 67.01
Xilinx 0.1 $51M 1.2M 44.16
MDU Resources (MDU) 0.1 $51M 2.6M 19.53
Red Hat 0.1 $51M 676k 75.93
NiSource (NI) 0.1 $56M 1.2M 45.59
Computer Sciences Corporation 0.1 $55M 843k 65.64
Maxim Integrated Products 0.1 $54M 1.6M 34.57
Xerox Corporation 0.1 $57M 5.4M 10.64
Ca 0.1 $57M 1.9M 29.29
Marriott International (MAR) 0.1 $54M 728k 74.39
SL Green Realty 0.1 $54M 493k 109.90
Roper Industries (ROP) 0.1 $53M 305k 172.45
Constellation Brands (STZ) 0.1 $50M 427k 116.02
Tesoro Corporation 0.1 $53M 626k 84.41
Juniper Networks (JNPR) 0.1 $55M 2.1M 25.97
Lam Research Corporation (LRCX) 0.1 $55M 676k 81.35
Altera Corporation 0.1 $54M 1.1M 51.20
DTE Energy Company (DTE) 0.1 $51M 683k 74.64
GameStop (GME) 0.1 $53M 1.2M 42.96
Banco Itau Holding Financeira (ITUB) 0.1 $51M 4.6M 10.95
UGI Corporation (UGI) 0.1 $51M 1.5M 34.45
Banco Bradesco SA (BBD) 0.1 $49M 5.4M 9.16
ISIS Pharmaceuticals 0.1 $57M 986k 57.57
McCormick & Company, Incorporated (MKC) 0.1 $51M 633k 80.96
Realty Income (O) 0.1 $47M 1.1M 44.39
Veeco Instruments (VECO) 0.1 $55M 1.9M 28.74
Federal Realty Inv. Trust 0.1 $54M 419k 128.12
Macerich Company (MAC) 0.1 $49M 659k 74.60
Kimco Realty Corporation (KIM) 0.1 $50M 2.2M 22.54
Xl Group 0.1 $56M 1.5M 37.20
Coca-cola Enterprises 0.1 $54M 1.2M 43.44
Motorola Solutions (MSI) 0.1 $57M 985k 57.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $54M 1.0M 52.02
Pvh Corporation (PVH) 0.1 $49M 423k 115.20
Expedia (EXPE) 0.1 $55M 504k 109.35
Keurig Green Mtn 0.1 $47M 617k 76.63
Voya Financial (VOYA) 0.1 $55M 1.2M 46.47
Jd (JD) 0.1 $53M 1.6M 34.11
Nvidia Corp note 1.000 12/0 0.1 $54M 47M 1.15
Eversource Energy (ES) 0.1 $55M 1.2M 45.41
Lexicon Pharmaceuticals (LXRX) 0.1 $52M 6.5M 8.05
Loews Corporation (L) 0.0 $41M 1.1M 38.51
Chesapeake Energy Corp note 2.500% 5/1 0.0 $37M 39M 0.95
China Mobile 0.0 $40M 623k 64.09
CMS Energy Corporation (CMS) 0.0 $38M 1.2M 31.84
Annaly Capital Management 0.0 $44M 4.8M 9.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $43M 425k 101.51
Assurant (AIZ) 0.0 $38M 566k 67.00
Equifax (EFX) 0.0 $37M 384k 97.09
Republic Services (RSG) 0.0 $46M 1.2M 39.17
Tractor Supply Company (TSCO) 0.0 $37M 414k 89.94
AES Corporation (AES) 0.0 $37M 2.8M 13.26
Ameren Corporation (AEE) 0.0 $39M 1.0M 37.68
Bunge 0.0 $43M 492k 87.80
Autodesk (ADSK) 0.0 $40M 802k 50.08
Bed Bath & Beyond 0.0 $45M 654k 68.98
CarMax (KMX) 0.0 $46M 692k 66.21
Citrix Systems 0.0 $43M 615k 70.16
NVIDIA Corporation (NVDA) 0.0 $43M 2.1M 20.11
NetApp (NTAP) 0.0 $43M 1.4M 31.56
Sealed Air (SEE) 0.0 $37M 727k 51.38
Teradata Corporation (TDC) 0.0 $46M 1.2M 37.00
Nordstrom (JWN) 0.0 $37M 496k 74.50
Harley-Davidson (HOG) 0.0 $38M 666k 56.35
Akamai Technologies (AKAM) 0.0 $43M 611k 69.82
Pall Corporation 0.0 $43M 345k 124.45
Hanesbrands (HBI) 0.0 $41M 1.2M 33.32
Universal Health Services (UHS) 0.0 $42M 296k 142.09
Agrium 0.0 $37M 353k 106.04
Eastman Chemical Company (EMN) 0.0 $38M 461k 81.80
Synopsys (SNPS) 0.0 $38M 758k 50.67
Rockwell Collins 0.0 $45M 488k 92.35
Waters Corporation (WAT) 0.0 $42M 327k 128.38
Plum Creek Timber 0.0 $38M 938k 40.57
Alcoa 0.0 $46M 4.1M 11.15
DISH Network 0.0 $37M 541k 67.72
Agilent Technologies Inc C ommon (A) 0.0 $42M 1.1M 38.58
iShares S&P 500 Index (IVV) 0.0 $43M 207k 207.24
Torchmark Corporation 0.0 $44M 762k 58.22
Linear Technology Corporation 0.0 $46M 1.0M 44.23
Staples 0.0 $39M 2.5M 15.31
Dover Corporation (DOV) 0.0 $43M 606k 70.18
Ryanair Holdings 0.0 $38M 536k 71.35
C.H. Robinson Worldwide (CHRW) 0.0 $45M 724k 62.39
J.M. Smucker Company (SJM) 0.0 $43M 394k 108.41
Activision Blizzard 0.0 $41M 1.7M 24.20
Under Armour (UAA) 0.0 $44M 524k 83.44
Key (KEY) 0.0 $43M 2.9M 15.02
Starwood Hotels & Resorts Worldwide 0.0 $47M 577k 81.09
Jabil Circuit (JBL) 0.0 $37M 1.8M 21.29
Cheniere Energy (LNG) 0.0 $38M 548k 69.26
Neurocrine Biosciences (NBIX) 0.0 $38M 797k 47.76
Southern Copper Corporation (SCCO) 0.0 $40M 1.4M 29.41
EQT Corporation (EQT) 0.0 $42M 518k 81.34
Scripps Networks Interactive 0.0 $37M 560k 65.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47M 402k 115.72
Colfax Corporation 0.0 $43M 937k 46.15
Nxp Semiconductors N V (NXPI) 0.0 $44M 447k 98.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $44M 439k 100.19
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $42M 27M 1.55
Cbre Group Inc Cl A (CBRE) 0.0 $39M 1.0M 37.00
Gilead Sciences conv 0.0 $46M 8.9M 5.16
Level 3 Communications 0.0 $46M 869k 52.67
Pdc Energy 0.0 $46M 861k 53.64
Lam Research Corp conv 0.0 $45M 31M 1.43
Royal Gold Inc conv 0.0 $43M 42M 1.02
Cobalt Intl Energy Inc note 0.0 $43M 58M 0.74
Priceline.com debt 1.000% 3/1 0.0 $44M 33M 1.32
Mallinckrodt Pub 0.0 $44M 376k 117.72
Bluebird Bio (BLUE) 0.0 $44M 261k 168.40
Noble Corp Plc equity 0.0 $38M 2.4M 15.39
American Airls (AAL) 0.0 $38M 956k 39.93
Twitter 0.0 $46M 1.3M 36.21
Wellpoint Inc Note cb 0.0 $44M 20M 2.20
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $46M 49M 0.94
Endo International 0.0 $47M 589k 79.65
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $42M 44M 0.95
Iconix Brand Group, Inc. conv 0.0 $42M 42M 1.02
Pentair cs (PNR) 0.0 $47M 682k 68.75
Spirit Rlty Cap Inc New Note cb 0.0 $46M 50M 0.92
Acorda Therap note 1.75% 6/15 0.0 $37M 37M 1.01
Citizens Financial (CFG) 0.0 $41M 1.5M 27.31
Ctrip.com Inter Ltd. conv 0.0 $44M 39M 1.14
1,375% Liberty Media 15.10.2023 note 0.0 $42M 45M 0.95
Equinix (EQIX) 0.0 $42M 166k 254.00
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 2.4M 11.31
Hasbro (HAS) 0.0 $28M 374k 74.79
NRG Energy (NRG) 0.0 $30M 1.3M 22.88
Joy Global 0.0 $30M 818k 36.21
Total System Services 0.0 $30M 710k 41.77
DST Systems 0.0 $30M 235k 125.98
People's United Financial 0.0 $26M 1.6M 16.21
Range Resources (RRC) 0.0 $27M 545k 49.38
Dick's Sporting Goods (DKS) 0.0 $32M 620k 51.77
Martin Marietta Materials (MLM) 0.0 $29M 204k 141.50
Shaw Communications Inc cl b conv 0.0 $32M 1.5M 21.79
FMC Technologies 0.0 $31M 757k 41.49
Family Dollar Stores 0.0 $27M 342k 78.78
H&R Block (HRB) 0.0 $29M 992k 29.65
Mattel (MAT) 0.0 $29M 1.1M 25.69
Microchip Technology (MCHP) 0.0 $33M 704k 47.42
Polaris Industries (PII) 0.0 $30M 200k 148.10
Brown-Forman Corporation (BF.B) 0.0 $36M 355k 100.15
Dun & Bradstreet Corporation 0.0 $29M 239k 122.00
Molson Coors Brewing Company (TAP) 0.0 $29M 415k 69.82
Avery Dennison Corporation (AVY) 0.0 $36M 588k 60.94
Harris Corporation 0.0 $35M 450k 76.91
Tiffany & Co. 0.0 $36M 388k 91.80
Verisign (VRSN) 0.0 $27M 437k 61.71
Vulcan Materials Company (VMC) 0.0 $33M 396k 83.93
Newell Rubbermaid (NWL) 0.0 $36M 869k 41.11
Autoliv (ALV) 0.0 $27M 229k 116.76
Cincinnati Financial Corporation (CINF) 0.0 $29M 585k 50.18
Masco Corporation (MAS) 0.0 $30M 1.1M 26.67
Mohawk Industries (MHK) 0.0 $36M 188k 190.91
Unum (UNM) 0.0 $31M 868k 35.75
Tyson Foods (TSN) 0.0 $36M 843k 42.63
Omnicare 0.0 $35M 375k 94.23
Integrated Device Technology 0.0 $37M 1.7M 21.70
Partner Re 0.0 $33M 259k 128.47
Berkshire Hathaway (BRK.A) 0.0 $29M 143.00 204750.00
Cenovus Energy (CVE) 0.0 $33M 2.0M 16.00
Fluor Corporation (FLR) 0.0 $29M 548k 53.01
Liberty Media 0.0 $33M 1.2M 27.75
Alleghany Corporation 0.0 $27M 57k 468.80
Imperial Oil (IMO) 0.0 $29M 740k 38.65
Murphy Oil Corporation (MUR) 0.0 $31M 742k 41.57
Cintas Corporation (CTAS) 0.0 $32M 372k 84.59
D.R. Horton (DHI) 0.0 $27M 994k 27.36
Advance Auto Parts (AAP) 0.0 $31M 196k 159.28
Discovery Communications 0.0 $28M 886k 31.08
Bce (BCE) 0.0 $27M 641k 42.50
New York Community Ban 0.0 $35M 1.9M 18.38
Southwestern Energy Company 0.0 $28M 1.2M 22.73
Calpine Corporation 0.0 $33M 1.8M 18.00
ON Semiconductor (ON) 0.0 $30M 2.6M 11.69
Wyndham Worldwide Corporation 0.0 $31M 377k 81.91
Dolby Laboratories (DLB) 0.0 $27M 682k 39.68
Celanese Corporation (CE) 0.0 $30M 412k 71.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $33M 195k 170.98
iShares MSCI Japan Index 0.0 $30M 2.3M 12.81
CenterPoint Energy (CNP) 0.0 $31M 1.6M 19.03
Group Cgi Cad Cl A 0.0 $27M 691k 39.13
L-3 Communications Holdings 0.0 $31M 271k 113.39
Southwest Airlines (LUV) 0.0 $35M 1.0M 33.09
Pepco Holdings 0.0 $34M 1.3M 26.94
SCANA Corporation 0.0 $27M 535k 50.65
Textron (TXT) 0.0 $34M 755k 44.63
Cimarex Energy 0.0 $33M 303k 110.30
Flowserve Corporation (FLS) 0.0 $27M 520k 52.66
KLA-Tencor Corporation (KLAC) 0.0 $31M 555k 56.21
Silicon Laboratories (SLAB) 0.0 $30M 563k 54.01
Kansas City Southern 0.0 $31M 337k 91.20
McDermott International 0.0 $32M 5.9M 5.34
TransDigm Group Incorporated (TDG) 0.0 $27M 122k 224.60
Cameron International Corporation 0.0 $36M 683k 52.37
Mednax (MD) 0.0 $30M 407k 74.11
Teck Resources Ltd cl b (TECK) 0.0 $27M 2.7M 9.91
Towers Watson & Co 0.0 $31M 250k 125.82
American Water Works (AWK) 0.0 $30M 624k 48.64
Ball Corporation (BALL) 0.0 $33M 475k 70.15
Oneok (OKE) 0.0 $28M 707k 39.48
Silver Wheaton Corp 0.0 $30M 1.7M 17.34
American Capital Agency 0.0 $32M 1.8M 18.36
Udr (UDR) 0.0 $36M 1.1M 32.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30M 340k 88.80
Camden Property Trust (CPT) 0.0 $28M 372k 74.30
Celldex Therapeutics 0.0 $30M 1.2M 25.22
Cobalt Intl Energy 0.0 $35M 3.6M 9.70
EXACT Sciences Corporation (EXAS) 0.0 $35M 1.2M 29.74
Charter Communications 0.0 $33M 193k 171.25
Hldgs (UAL) 0.0 $28M 535k 53.02
FleetCor Technologies 0.0 $34M 217k 156.04
Franco-Nevada Corporation (FNV) 0.0 $34M 703k 47.70
ACADIA Pharmaceuticals (ACAD) 0.0 $35M 845k 41.90
Pembina Pipeline Corp (PBA) 0.0 $29M 888k 32.33
Servicesource 0.0 $27M 4.9M 5.47
American Realty Capital Prop 0.0 $28M 3.4M 8.13
Tripadvisor (TRIP) 0.0 $35M 401k 87.14
Michael Kors Holdings 0.0 $26M 624k 42.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $36M 1.6M 22.25
Palo Alto Networks (PANW) 0.0 $34M 192k 174.71
Intercept Pharmaceuticals In 0.0 $36M 148k 241.38
Starwood Property Trust note 0.0 $36M 34M 1.04
Liberty Global Inc Com Ser A 0.0 $34M 622k 54.08
Take-two Interactive Softwar note 1.000% 7/0 0.0 $36M 26M 1.38
Fox News 0.0 $36M 1.1M 32.22
Cdw (CDW) 0.0 $31M 900k 34.28
Hilton Worlwide Hldgs 0.0 $31M 1.1M 27.54
Macrogenics (MGNX) 0.0 $31M 826k 37.98
Micron Technology Inc note 2.125% 2/1 0.0 $31M 18M 1.79
Fnf (FNF) 0.0 $28M 748k 37.00
Arista Networks (ANET) 0.0 $30M 372k 81.74
Verint Sys Inc note 1.5% 6/1 0.0 $32M 28M 1.13
Atara Biotherapeutics 0.0 $33M 620k 52.76
Ing Groep N V dbcv 6.500%12/2 0.0 $27M 28M 0.96
E TRADE Financial Corporation 0.0 $20M 667k 29.95
Keryx Biopharmaceuticals 0.0 $19M 1.9M 9.98
Cit 0.0 $23M 501k 46.50
Crown Holdings (CCK) 0.0 $18M 341k 52.94
Lear Corporation (LEA) 0.0 $23M 203k 112.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21M 521k 39.62
Ansys (ANSS) 0.0 $25M 269k 91.25
Leucadia National 0.0 $25M 1.0M 24.28
Reinsurance Group of America (RGA) 0.0 $25M 264k 94.87
TD Ameritrade Holding 0.0 $25M 668k 36.81
Legg Mason 0.0 $22M 434k 51.53
SEI Investments Company (SEIC) 0.0 $16M 331k 49.06
Nasdaq Omx (NDAQ) 0.0 $18M 377k 48.81
Seattle Genetics 0.0 $23M 479k 48.40
ResMed (RMD) 0.0 $18M 327k 56.37
Pulte (PHM) 0.0 $22M 1.1M 20.15
DENTSPLY International 0.0 $24M 459k 51.55
Hologic (HOLX) 0.0 $24M 624k 38.06
J.B. Hunt Transport Services (JBHT) 0.0 $24M 291k 82.08
LKQ Corporation (LKQ) 0.0 $23M 744k 30.24
Leggett & Platt (LEG) 0.0 $26M 532k 48.68
Lincoln Electric Holdings (LECO) 0.0 $20M 322k 60.89
Trimble Navigation (TRMB) 0.0 $17M 714k 23.45
Ultra Petroleum 0.0 $25M 2.0M 12.53
Willis Group Holdings 0.0 $21M 444k 46.92
Airgas 0.0 $23M 214k 105.79
Darden Restaurants (DRI) 0.0 $26M 363k 71.07
Cooper Companies 0.0 $21M 120k 177.92
Thoratec Corporation 0.0 $25M 567k 44.57
Mettler-Toledo International (MTD) 0.0 $22M 63k 341.53
Interpublic Group of Companies (IPG) 0.0 $26M 1.3M 19.27
Helmerich & Payne (HP) 0.0 $24M 341k 70.42
Novartis (NVS) 0.0 $16M 166k 98.34
Goodyear Tire & Rubber Company (GT) 0.0 $26M 852k 30.15
AGCO Corporation (AGCO) 0.0 $19M 336k 56.81
Arrow Electronics (ARW) 0.0 $18M 317k 55.83
Avnet (AVT) 0.0 $18M 430k 41.09
Williams-Sonoma (WSM) 0.0 $26M 316k 82.27
Gartner (IT) 0.0 $19M 220k 85.77
Encana Corp 0.0 $23M 2.1M 11.03
Patterson Companies (PDCO) 0.0 $20M 401k 48.64
Jacobs Engineering 0.0 $18M 439k 40.62
Harman International Industries 0.0 $22M 187k 118.95
Manpower (MAN) 0.0 $20M 226k 89.34
W.R. Berkley Corporation (WRB) 0.0 $23M 444k 51.92
Toll Brothers (TOL) 0.0 $16M 427k 38.20
FLIR Systems 0.0 $18M 596k 30.82
Big Lots (BIGGQ) 0.0 $20M 450k 44.99
Frontier Communications 0.0 $18M 3.6M 4.95
Aptar (ATR) 0.0 $22M 342k 63.77
Axis Capital Holdings (AXS) 0.0 $24M 439k 53.39
Chesapeake Energy Corporation 0.0 $22M 1.9M 11.17
HDFC Bank (HDB) 0.0 $16M 269k 60.53
Robert Half International (RHI) 0.0 $24M 437k 55.50
Ultimate Software 0.0 $16M 96k 164.34
NVR (NVR) 0.0 $23M 17k 1340.00
Whiting Petroleum Corporation 0.0 $19M 567k 33.60
Wynn Resorts (WYNN) 0.0 $22M 227k 98.72
Donaldson Company (DCI) 0.0 $23M 649k 35.80
Ctrip.com International 0.0 $19M 265k 72.62
Cablevision Systems Corporation 0.0 $17M 720k 23.94
Amdocs Ltd ord (DOX) 0.0 $23M 417k 54.59
Quanta Services (PWR) 0.0 $19M 665k 28.82
CONSOL Energy 0.0 $16M 745k 21.74
Marvell Technology Group 0.0 $17M 1.3M 13.18
Alaska Air (ALK) 0.0 $23M 352k 64.43
China Biologic Products 0.0 $19M 162k 115.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $20M 1.8M 11.31
Medicines Company 0.0 $19M 645k 28.61
Bruker Corporation (BRKR) 0.0 $21M 1.0M 20.41
Cheesecake Factory Incorporated (CAKE) 0.0 $23M 414k 54.53
Chico's FAS 0.0 $21M 1.3M 16.63
Cytec Industries 0.0 $17M 285k 60.52
Emergent BioSolutions (EBS) 0.0 $22M 665k 32.95
FMC Corporation (FMC) 0.0 $22M 411k 52.55
Gulfport Energy Corporation 0.0 $17M 432k 40.25
IPG Photonics Corporation (IPGP) 0.0 $19M 228k 85.17
Kilroy Realty Corporation (KRC) 0.0 $22M 333k 67.17
Alliant Energy Corporation (LNT) 0.0 $20M 349k 57.74
Oge Energy Corp (OGE) 0.0 $17M 577k 28.58
Raymond James Financial (RJF) 0.0 $17M 283k 59.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21M 134k 154.43
Ashland 0.0 $22M 179k 121.91
Credicorp (BAP) 0.0 $25M 177k 138.90
Centene Corporation (CNC) 0.0 $23M 286k 80.39
Lululemon Athletica (LULU) 0.0 $18M 270k 65.31
MGM Resorts International. (MGM) 0.0 $20M 1.1M 18.25
United Therapeutics Corporation (UTHR) 0.0 $16M 93k 173.95
Wabtec Corporation (WAB) 0.0 $18M 192k 94.24
A. O. Smith Corporation (AOS) 0.0 $16M 227k 71.97
Duke Realty Corporation 0.0 $22M 1.2M 18.57
Extra Space Storage (EXR) 0.0 $23M 359k 65.24
Ihs 0.0 $21M 159k 128.67
Dex (DXCM) 0.0 $20M 246k 79.98
Alexandria Real Estate Equities (ARE) 0.0 $17M 190k 87.46
SM Energy (SM) 0.0 $19M 401k 46.12
CBOE Holdings (CBOE) 0.0 $22M 391k 57.22
Liberty Property Trust 0.0 $25M 781k 32.23
Mellanox Technologies 0.0 $24M 493k 48.59
Pinnacle West Capital Corporation (PNW) 0.0 $24M 417k 56.89
Regency Centers Corporation (REG) 0.0 $20M 343k 58.96
Signet Jewelers (SIG) 0.0 $24M 188k 128.24
Sensata Technologies Hldg Bv 0.0 $22M 414k 52.73
Garmin (GRMN) 0.0 $17M 386k 43.93
HeartWare International 0.0 $19M 257k 72.69
First Republic Bank/san F (FRCB) 0.0 $23M 362k 63.06
Team Health Holdings 0.0 $19M 295k 65.35
SPDR Barclays Capital High Yield B 0.0 $22M 568k 38.43
Market Vectors Emerging Mkts Local ETF 0.0 $17M 850k 19.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $16M 555k 29.58
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $21M 892k 23.72
Crescent Point Energy Trust 0.0 $22M 1.1M 20.53
Raptor Pharmaceutical 0.0 $21M 1.3M 15.79
Telus Ord (TU) 0.0 $25M 719k 34.47
Freescale Semiconductor Holdin 0.0 $18M 438k 39.96
Amc Networks Inc Cl A (AMCX) 0.0 $20M 248k 81.86
Hollyfrontier Corp 0.0 $22M 505k 42.70
Ddr Corp 0.0 $23M 1.5M 15.46
Xylem (XYL) 0.0 $22M 593k 37.07
Imperva 0.0 $21M 315k 67.70
Jazz Pharmaceuticals (JAZZ) 0.0 $22M 127k 176.11
Laredo Petroleum Holdings 0.0 $24M 1.9M 12.59
Webmd Health Conv Sr Notes conv 0.0 $24M 24M 1.02
Mentor Graphics 4% 2031 conv 0.0 $24M 18M 1.35
Ensco Plc Shs Class A 0.0 $18M 786k 22.27
Proofpoint 0.0 $19M 303k 63.67
stock 0.0 $19M 273k 69.65
Adt 0.0 $20M 585k 33.57
Wp Carey (WPC) 0.0 $16M 267k 58.95
Bgc Partners, Inc. note 4.500% 7/1 0.0 $26M 25M 1.06
Fleetmatics 0.0 $16M 350k 46.83
Whitewave Foods 0.0 $17M 351k 48.88
Regulus Therapeutics 0.0 $16M 1.5M 10.96
Sunedison 0.0 $20M 679k 29.91
News (NWSA) 0.0 $19M 1.3M 14.59
Ptc Therapeutics I (PTCT) 0.0 $18M 363k 48.13
Psec Us conv 0.0 $25M 25M 1.00
Agios Pharmaceuticals (AGIO) 0.0 $23M 207k 111.23
Sirius Xm Holdings (SIRI) 0.0 $26M 7.0M 3.73
Graham Hldgs (GHC) 0.0 $23M 22k 1075.05
Brixmor Prty (BRX) 0.0 $16M 693k 23.10
Jarden Corp note 1.875% 9/1 0.0 $20M 12M 1.69
Micron Technology Inc note 1.625% 2/1 0.0 $26M 15M 1.77
Vipshop Holdings Ltd - Ads bond 0.0 $21M 16M 1.28
Navient Corporation equity (NAVI) 0.0 $24M 1.3M 18.21
Ally Financial (ALLY) 0.0 $26M 1.1M 22.42
Kite Pharma 0.0 $26M 422k 60.97
Liberty Media Corp Del Com Ser C 0.0 $17M 477k 35.89
Cdk Global Inc equities 0.0 $17M 316k 53.96
Keyw Holding Corp conv bd us 0.0 $18M 21M 0.89
Ishares Tr cur hdg ms emu (HEZU) 0.0 $25M 911k 27.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18M 464k 38.34
1,000% Sina 01.12.2018 note 0.0 $25M 26M 0.95
Iron Mountain (IRM) 0.0 $18M 587k 31.00
Seacor Holding Inc note 3.000 11/1 0.0 $21M 24M 0.89
Soufun Holdings Limited conv bd us 0.0 $24M 25M 0.94
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $26M 27M 0.98
Homeaway Inc conv 0.0 $24M 25M 0.96
Yy Inc note 2.25% 0.0 $23M 25M 0.94
BP (BP) 0.0 $7.3M 182k 39.96
Diamond Offshore Drilling 0.0 $7.0M 271k 25.81
Globe Specialty Metals 0.0 $6.8M 387k 17.70
Packaging Corporation of America (PKG) 0.0 $11M 179k 62.48
Mobile TeleSystems OJSC 0.0 $15M 1.6M 9.78
Grupo Televisa (TV) 0.0 $12M 297k 38.82
Compania de Minas Buenaventura SA (BVN) 0.0 $5.7M 554k 10.37
HSBC Holdings (HSBC) 0.0 $6.8M 152k 44.81
Emcor (EME) 0.0 $9.4M 196k 47.77
Genworth Financial (GNW) 0.0 $7.9M 1.0M 7.57
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 310k 47.28
AutoNation (AN) 0.0 $14M 216k 62.98
Orexigen Therapeutics 0.0 $8.4M 1.7M 4.95
Sony Corporation (SONY) 0.0 $7.0M 247k 28.39
AGL Resources 0.0 $7.6M 162k 46.56
Ryland 0.0 $11M 245k 46.37
American Eagle Outfitters (AEO) 0.0 $5.3M 306k 17.22
Avon Products 0.0 $7.7M 1.2M 6.25
Carter's (CRI) 0.0 $12M 109k 106.29
Continental Resources 0.0 $9.9M 234k 42.38
Core Laboratories 0.0 $13M 112k 114.09
Hudson City Ban 0.0 $15M 1.6M 9.88
J.C. Penney Company 0.0 $5.9M 698k 8.47
Nuance Communications 0.0 $13M 737k 17.51
Pitney Bowes (PBI) 0.0 $6.7M 321k 20.81
Ryder System (R) 0.0 $8.7M 100k 87.36
Waste Connections 0.0 $11M 224k 47.13
Transocean (RIG) 0.0 $6.2M 385k 16.12
BE Aerospace 0.0 $14M 253k 54.93
Apartment Investment and Management 0.0 $14M 384k 36.93
Charles River Laboratories (CRL) 0.0 $12M 163k 70.34
Mid-America Apartment (MAA) 0.0 $13M 182k 72.86
Waddell & Reed Financial 0.0 $6.4M 136k 47.31
TECO Energy 0.0 $6.8M 388k 17.66
Healthcare Realty Trust Incorporated 0.0 $9.5M 410k 23.26
PAREXEL International Corporation 0.0 $5.7M 89k 64.34
Cadence Design Systems (CDNS) 0.0 $5.6M 284k 19.66
WellCare Health Plans 0.0 $8.2M 97k 84.82
Newfield Exploration 0.0 $9.8M 271k 36.12
PerkinElmer (RVTY) 0.0 $8.1M 154k 52.64
American Financial (AFG) 0.0 $13M 205k 65.03
Mentor Graphics Corporation 0.0 $11M 409k 26.42
Cemex SAB de CV (CX) 0.0 $9.7M 1.1M 9.16
Domtar Corp 0.0 $5.7M 137k 41.40
Unilever 0.0 $7.9M 189k 41.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $12M 190k 63.49
Mitsubishi UFJ Financial (MUFG) 0.0 $7.9M 1.1M 7.22
Shire 0.0 $8.8M 37k 241.50
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $12M 20M 0.62
Forest City Enterprises 0.0 $11M 505k 22.10
Hospitality Properties Trust 0.0 $8.6M 297k 28.82
Deluxe Corporation (DLX) 0.0 $15M 235k 62.00
FactSet Research Systems (FDS) 0.0 $5.3M 32k 162.52
Regal Entertainment 0.0 $11M 529k 20.91
Eagle Materials (EXP) 0.0 $10M 136k 76.35
Grand Canyon Education (LOPE) 0.0 $6.4M 152k 42.40
Discovery Communications 0.0 $15M 462k 33.26
Cousins Properties 0.0 $9.7M 935k 10.38
WABCO Holdings 0.0 $14M 116k 123.67
First Solar (FSLR) 0.0 $5.5M 116k 46.98
Highwoods Properties (HIW) 0.0 $6.5M 163k 39.95
IDEX Corporation (IEX) 0.0 $8.0M 101k 78.56
Toyota Motor Corporation (TM) 0.0 $13M 100k 133.75
Landstar System (LSTR) 0.0 $9.8M 146k 66.93
Strategic Hotels & Resorts 0.0 $10M 828k 12.12
Avis Budget (CAR) 0.0 $9.2M 209k 44.07
Tenne 0.0 $9.8M 171k 57.44
Baidu (BIDU) 0.0 $12M 61k 199.07
Companhia Energetica Minas Gerais (CIG) 0.0 $11M 2.8M 3.81
Eaton Vance 0.0 $10M 266k 39.11
Webster Financial Corporation (WBS) 0.0 $11M 270k 39.55
Amtrust Financial Services 0.0 $6.0M 92k 65.51
Health Net 0.0 $9.9M 155k 64.12
iShares Russell 2000 Index (IWM) 0.0 $9.0M 72k 124.88
Owens-Illinois 0.0 $6.3M 273k 22.94
Saia (SAIA) 0.0 $5.5M 141k 39.29
Wabash National Corporation (WNC) 0.0 $7.1M 566k 12.54
Zions Bancorporation (ZION) 0.0 $9.9M 313k 31.74
Banco Santander-Chile (BSAC) 0.0 $6.3M 313k 20.25
Community Health Systems (CYH) 0.0 $7.8M 124k 62.98
EnerSys (ENS) 0.0 $12M 168k 70.29
Sirona Dental Systems 0.0 $6.4M 63k 100.42
Universal Display Corporation (OLED) 0.0 $14M 273k 51.73
Asbury Automotive (ABG) 0.0 $12M 129k 90.62
American Campus Communities 0.0 $8.8M 234k 37.69
Acuity Brands (AYI) 0.0 $12M 67k 180.05
Cinemark Holdings (CNK) 0.0 $7.9M 196k 40.18
Carrizo Oil & Gas 0.0 $12M 252k 49.24
Douglas Emmett (DEI) 0.0 $10M 387k 26.94
G-III Apparel (GIII) 0.0 $15M 211k 70.35
Home Properties 0.0 $7.8M 107k 73.05
LaSalle Hotel Properties 0.0 $15M 424k 35.46
LSB Industries (LXU) 0.0 $7.2M 177k 40.84
Middleby Corporation (MIDD) 0.0 $9.0M 80k 112.19
Omega Healthcare Investors (OHI) 0.0 $9.9M 290k 34.33
Oceaneering International (OII) 0.0 $12M 256k 46.60
Omnicell (OMCL) 0.0 $8.2M 218k 37.71
OSI Systems (OSIS) 0.0 $8.4M 119k 70.79
Post Properties 0.0 $14M 259k 54.38
Prudential Public Limited Company (PUK) 0.0 $9.0M 186k 48.56
Dr. Reddy's Laboratories (RDY) 0.0 $5.7M 104k 55.28
Sangamo Biosciences (SGMO) 0.0 $5.8M 519k 11.09
Synchronoss Technologies 0.0 $13M 275k 45.73
Sovran Self Storage 0.0 $11M 123k 86.91
Banco Santander (SAN) 0.0 $6.9M 984k 7.01
Questar Corporation 0.0 $5.9M 282k 20.91
Chicago Bridge & Iron Company 0.0 $13M 250k 50.04
Ciena Corporation (CIEN) 0.0 $9.9M 418k 23.68
Cepheid 0.0 $13M 207k 61.15
Energen Corporation 0.0 $12M 180k 68.26
Ida (IDA) 0.0 $8.1M 145k 56.13
ING Groep (ING) 0.0 $8.9M 534k 16.58
Neustar 0.0 $8.1M 278k 29.21
Hanover Insurance (THG) 0.0 $10M 136k 74.01
Urban Outfitters (URBN) 0.0 $12M 335k 35.01
Valmont Industries (VMI) 0.0 $5.7M 48k 118.87
Callon Pete Co Del Com Stk 0.0 $7.5M 906k 8.32
Corrections Corporation of America 0.0 $6.7M 202k 33.08
Equity Lifestyle Properties (ELS) 0.0 $7.1M 135k 52.58
FirstMerit Corporation 0.0 $9.4M 450k 20.83
Gentex Corporation (GNTX) 0.0 $11M 663k 16.42
Headwaters Incorporated 0.0 $6.8M 372k 18.22
ORIX Corporation (IX) 0.0 $8.2M 109k 74.52
Kinross Gold Corp (KGC) 0.0 $12M 5.0M 2.33
Corporate Office Properties Trust (CDP) 0.0 $9.8M 416k 23.54
Rigel Pharmaceuticals 0.0 $6.3M 2.0M 3.21
Tanger Factory Outlet Centers (SKT) 0.0 $9.9M 313k 31.70
Wipro (WIT) 0.0 $6.3M 526k 11.96
Westlake Chemical Corporation (WLK) 0.0 $6.5M 95k 68.54
Albemarle Corporation (ALB) 0.0 $13M 234k 55.26
BJ's Restaurants (BJRI) 0.0 $8.7M 180k 48.45
Dyax 0.0 $7.0M 263k 26.50
United Natural Foods (UNFI) 0.0 $8.7M 137k 63.68
Woodward Governor Company (WWD) 0.0 $7.8M 142k 54.99
RTI Biologics 0.0 $7.5M 1.2M 6.46
Sunstone Hotel Investors (SHO) 0.0 $9.6M 643k 15.01
BioMed Realty Trust 0.0 $14M 698k 19.35
Senior Housing Properties Trust 0.0 $7.3M 414k 17.55
Taubman Centers 0.0 $12M 176k 69.50
Bio-Reference Laboratories 0.0 $5.2M 127k 41.25
Approach Resources 0.0 $9.8M 1.4M 6.85
Columbia Banking System (COLB) 0.0 $7.7M 238k 32.54
Eldorado Gold Corp 0.0 $14M 3.3M 4.15
NCI Building Systems 0.0 $6.0M 401k 15.07
National Retail Properties (NNN) 0.0 $12M 339k 35.00
Nabors Industries 0.0 $12M 807k 14.42
Amicus Therapeutics (FOLD) 0.0 $15M 1.0M 14.15
Cae (CAE) 0.0 $7.3M 611k 11.91
CBL & Associates Properties 0.0 $8.5M 527k 16.21
Changyou 0.0 $8.6M 289k 29.83
Fibria Celulose 0.0 $6.2M 453k 13.59
iShares Lehman Aggregate Bond (AGG) 0.0 $6.5M 59k 108.79
iShares S&P MidCap 400 Index (IJH) 0.0 $7.4M 49k 149.99
iShares Russell 2000 Growth Index (IWO) 0.0 $7.8M 51k 154.58
iShares Russell 3000 Index (IWV) 0.0 $8.1M 65k 123.98
SolarWinds 0.0 $5.5M 119k 46.13
Transalta Corp (TAC) 0.0 $6.0M 770k 7.76
Vanguard Europe Pacific ETF (VEA) 0.0 $7.1M 179k 39.65
Weingarten Realty Investors 0.0 $13M 387k 32.70
Yamana Gold 0.0 $13M 4.4M 3.01
Rackspace Hosting 0.0 $13M 345k 37.20
Spirit AeroSystems Holdings (SPR) 0.0 $8.6M 156k 55.11
Constant Contact 0.0 $7.6M 264k 28.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $11M 205k 55.11
inContact, Inc . 0.0 $6.1M 619k 9.87
NetSuite 0.0 $7.9M 86k 91.63
Oasis Petroleum 0.0 $15M 961k 15.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15M 145k 105.00
Achillion Pharmaceuticals 0.0 $5.8M 656k 8.86
Verint Systems (VRNT) 0.0 $12M 204k 60.73
Hudson Pacific Properties (HPP) 0.0 $6.1M 216k 28.37
Qlik Technologies 0.0 $11M 311k 34.96
8x8 (EGHT) 0.0 $9.7M 1.1M 8.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15M 346k 43.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.5M 58k 112.06
Endologix 0.0 $8.7M 568k 15.34
iShares MSCI Canada Index (EWC) 0.0 $11M 424k 26.67
Ligand Pharmaceuticals In (LGND) 0.0 $9.1M 90k 100.90
Main Street Capital Corporation (MAIN) 0.0 $5.5M 173k 31.91
Piedmont Office Realty Trust (PDM) 0.0 $5.6M 317k 17.59
Ss&c Technologies Holding (SSNC) 0.0 $14M 218k 62.50
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.3M 286k 29.06
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.3M 92k 89.79
Semgroup Corp cl a 0.0 $9.8M 124k 79.48
Threshold Pharmaceuticals 0.0 $7.9M 1.9M 4.04
Vermilion Energy (VET) 0.0 $12M 267k 43.22
Baytex Energy Corp (BTE) 0.0 $6.3M 404k 15.57
Pacira Pharmaceuticals (PCRX) 0.0 $6.1M 86k 70.72
Bankunited (BKU) 0.0 $12M 328k 35.93
Cavium 0.0 $8.4M 122k 68.81
Rlj Lodging Trust (RLJ) 0.0 $6.7M 224k 29.78
Homeaway 0.0 $11M 357k 31.12
Db-x Msci Japan Etf equity (DBJP) 0.0 $12M 292k 41.78
Cubesmart (CUBE) 0.0 $14M 587k 23.15
Telefonica Brasil Sa 0.0 $9.8M 702k 13.93
Fortune Brands (FBIN) 0.0 $14M 305k 45.85
Itt 0.0 $11M 260k 41.85
Acadia Healthcare (ACHC) 0.0 $15M 189k 78.33
Newlink Genetics Corporation 0.0 $9.3M 211k 44.27
Telephone And Data Systems (TDS) 0.0 $7.3M 249k 29.40
Synergy Pharmaceuticals 0.0 $5.3M 639k 8.30
XOMA CORP Common equity shares 0.0 $8.8M 2.3M 3.88
Apollo Invt Corp note 5.750% 1/1 0.0 $11M 11M 1.02
Vantiv Inc Cl A 0.0 $13M 343k 38.20
Ares Capital Corp 5.125 2016 conv 0.0 $9.9M 9.6M 1.03
Retail Properties Of America 0.0 $5.9M 422k 13.93
Ishares Tr cmn (GOVT) 0.0 $13M 524k 25.02
Merrimack Pharmaceuticals In 0.0 $11M 878k 12.37
Everbank Finl 0.0 $7.9M 405k 19.65
Infoblox 0.0 $11M 422k 26.20
Puma Biotechnology (PBYI) 0.0 $12M 103k 116.74
Turquoisehillres 0.0 $7.2M 1.9M 3.81
Five Below (FIVE) 0.0 $6.2M 157k 39.53
Bloomin Brands (BLMN) 0.0 $9.5M 446k 21.35
Del Friscos Restaurant 0.0 $8.1M 432k 18.63
Tenet Healthcare Corporation (THC) 0.0 $9.1M 157k 57.88
Wright Express (WEX) 0.0 $13M 117k 113.98
Epr Properties (EPR) 0.0 $7.5M 137k 54.78
Restoration Hardware Hldgs I 0.0 $12M 118k 97.63
Diamondback Energy (FANG) 0.0 $10M 136k 75.38
Liberty Media 0.0 $8.1M 225k 36.03
Boise Cascade (BCC) 0.0 $10M 284k 36.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 269k 56.03
Quintiles Transnatio Hldgs I 0.0 $11M 146k 72.64
Sprint 0.0 $9.3M 2.0M 4.56
Receptos 0.0 $12M 61k 190.04
Blackberry (BB) 0.0 $13M 1.5M 8.18
Spirit Realty reit 0.0 $13M 1.4M 9.67
Fireeye 0.0 $12M 247k 48.94
Rocket Fuel 0.0 $13M 1.6M 8.20
Ambev Sa- (ABEV) 0.0 $5.8M 949k 6.10
Allegion Plc equity (ALLE) 0.0 $9.0M 150k 60.14
58 Com Inc spon adr rep a 0.0 $12M 180k 64.06
Gaming & Leisure Pptys (GLPI) 0.0 $5.7M 156k 36.66
Essent (ESNT) 0.0 $7.1M 259k 27.35
Qts Realty Trust 0.0 $5.4M 148k 36.45
Ldr Hldg 0.0 $10M 240k 43.25
Popeyes Kitchen 0.0 $12M 205k 59.99
Relypsa 0.0 $11M 339k 33.09
Aramark Hldgs (ARMK) 0.0 $9.5M 306k 30.96
Dbx Trackers db xtr msci eur (DBEU) 0.0 $10M 383k 26.86
Vodafone Group New Adr F (VOD) 0.0 $8.3M 227k 36.45
Uniqure Nv (QURE) 0.0 $8.8M 327k 27.00
La Quinta Holdings 0.0 $9.2M 404k 22.85
K2m Group Holdings 0.0 $10M 427k 24.02
Cheetah Mobile 0.0 $13M 447k 28.71
Fifth Str Fin Corp note 5.375% 4/0 0.0 $6.4M 6.3M 1.02
Equity Commonwealth (EQC) 0.0 $6.2M 242k 25.67
Amphastar Pharmaceuticals (AMPH) 0.0 $7.8M 443k 17.58
Intersect Ent 0.0 $7.7M 271k 28.63
Dct Industrial Trust Inc reit usd.01 0.0 $8.3M 263k 31.44
Healthcare Tr Amer Inc cl a 0.0 $5.4M 227k 23.95
Paramount Group Inc reit (PGRE) 0.0 $8.5M 495k 17.16
Axalta Coating Sys (AXTA) 0.0 $5.3M 160k 33.05
Workiva Inc equity us cm (WK) 0.0 $7.0M 508k 13.83
Orbital Atk 0.0 $7.0M 96k 73.36
Zillow Group Inc Cl A (ZG) 0.0 $9.7M 112k 86.74
Gannett 0.0 $13M 903k 13.98
Communications Sales&leas Incom us equities / etf's 0.0 $12M 486k 24.73
Ing Groep N V dbcv 6.000%12/2 0.0 $10M 10M 0.99
Compass Minerals International (CMP) 0.0 $3.3M 40k 82.14
Covanta Holding Corporation 0.0 $1.9M 90k 21.19
PHH Corporation 0.0 $1.3M 52k 26.01
Stewart Information Services Corporation (STC) 0.0 $453k 11k 39.81
America Movil Sab De Cv spon adr l 0.0 $4.3M 204k 21.31
Barrick Gold Corp (GOLD) 0.0 $2.4M 229k 10.66
EXCO Resources 0.0 $99k 84k 1.18
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.3M 4.3M 1.00
Petroleo Brasileiro SA (PBR) 0.0 $3.6M 394k 9.06
Vale (VALE) 0.0 $1.3M 222k 5.90
Companhia Siderurgica Nacional (SID) 0.0 $54k 33k 1.65
Liberty Media Corp deb 3.500% 1/1 0.0 $4.8M 9.3M 0.52
Gerdau SA (GGB) 0.0 $1.7M 702k 2.41
Petroleo Brasileiro SA (PBR.A) 0.0 $3.4M 422k 8.16
Owens Corning (OC) 0.0 $3.6M 87k 41.25
Federal-Mogul Corporation 0.0 $249k 22k 11.37
Portland General Electric Company (POR) 0.0 $3.7M 113k 33.15
Boyd Gaming Corporation (BYD) 0.0 $1.0M 67k 14.96
Denny's Corporation (DENN) 0.0 $604k 52k 11.62
iStar Financial 0.0 $875k 66k 13.33
Seacor Holdings 0.0 $589k 8.3k 70.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $917k 20k 45.80
Broadridge Financial Solutions (BR) 0.0 $5.2M 104k 50.00
MB Financial 0.0 $1.3M 38k 34.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $991k 57k 17.43
Starwood Property Trust (STWD) 0.0 $3.5M 161k 21.57
First Citizens BancShares (FCNCA) 0.0 $851k 3.2k 262.90
First Financial Ban (FFBC) 0.0 $490k 27k 17.95
Two Harbors Investment 0.0 $2.5M 252k 9.74
Rli (RLI) 0.0 $2.5M 49k 51.40
CVB Financial (CVBF) 0.0 $1.0M 59k 17.61
FTI Consulting (FCN) 0.0 $1.1M 28k 41.24
MGIC Investment (MTG) 0.0 $2.1M 187k 11.38
Interactive Brokers (IBKR) 0.0 $1.5M 37k 41.57
Safety Insurance (SAFT) 0.0 $289k 5.0k 57.80
SLM Corporation (SLM) 0.0 $5.0M 511k 9.87
IAC/InterActive 0.0 $4.8M 61k 79.66
Peabody Energy Corporation 0.0 $554k 253k 2.19
Crocs (CROX) 0.0 $622k 42k 14.72
AMAG Pharmaceuticals 0.0 $746k 11k 69.08
XenoPort 0.0 $495k 81k 6.12
HSN 0.0 $3.2M 46k 70.19
Interval Leisure 0.0 $382k 17k 22.88
Philippine Long Distance Telephone 0.0 $306k 4.9k 62.26
Clean Harbors (CLH) 0.0 $2.2M 42k 53.72
Great Plains Energy Incorporated 0.0 $2.9M 120k 24.16
KB Home (KBH) 0.0 $850k 51k 16.60
Scholastic Corporation (SCHL) 0.0 $556k 13k 44.13
Career Education 0.0 $162k 49k 3.30
Acxiom Corporation 0.0 $652k 37k 17.58
Advent Software 0.0 $1.0M 23k 44.21
Bank of Hawaii Corporation (BOH) 0.0 $3.4M 51k 66.68
Blackbaud (BLKB) 0.0 $1.3M 23k 56.96
Brown & Brown (BRO) 0.0 $3.6M 109k 32.85
Con-way 0.0 $1.4M 37k 38.39
Copart (CPRT) 0.0 $3.8M 108k 35.49
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 9.7k 149.19
Cullen/Frost Bankers (CFR) 0.0 $3.3M 42k 78.58
Curtiss-Wright (CW) 0.0 $2.1M 28k 72.46
Diebold Incorporated 0.0 $1.3M 38k 35.00
Federated Investors (FHI) 0.0 $2.0M 59k 33.48
Greif (GEF) 0.0 $419k 12k 35.82
Harsco Corporation (NVRI) 0.0 $896k 54k 16.49
Hawaiian Electric Industries (HE) 0.0 $2.7M 92k 29.73
Heartland Express (HTLD) 0.0 $619k 31k 20.23
Hillenbrand (HI) 0.0 $2.4M 79k 30.69
Hubbell Incorporated 0.0 $4.2M 38k 108.27
IDEXX Laboratories (IDXX) 0.0 $4.3M 67k 64.13
Lumber Liquidators Holdings (LLFLQ) 0.0 $266k 13k 20.73
Mercury General Corporation (MCY) 0.0 $1.3M 23k 55.66
Power Integrations (POWI) 0.0 $640k 14k 45.16
R.R. Donnelley & Sons Company 0.0 $4.4M 252k 17.45
RPM International (RPM) 0.0 $4.6M 94k 48.97
Rollins (ROL) 0.0 $1.9M 68k 28.54
Solera Holdings 0.0 $3.0M 67k 44.55
Sonoco Products Company (SON) 0.0 $3.1M 73k 42.87
Steelcase (SCS) 0.0 $736k 39k 18.92
Valspar Corporation 0.0 $5.2M 63k 81.81
Uti Worldwide 0.0 $853k 86k 9.98
Watsco, Incorporated (WSO) 0.0 $4.3M 35k 123.75
Zebra Technologies (ZBRA) 0.0 $3.8M 34k 111.04
Global Payments (GPN) 0.0 $4.8M 46k 103.45
Buckle (BKE) 0.0 $609k 13k 45.79
Redwood Trust (RWT) 0.0 $776k 49k 15.71
Supervalu 0.0 $3.0M 372k 8.09
Exterran Holdings 0.0 $1.3M 39k 32.65
Franklin Electric (FELE) 0.0 $614k 19k 32.32
Granite Construction (GVA) 0.0 $749k 21k 35.50
Itron (ITRI) 0.0 $582k 17k 34.44
KBR (KBR) 0.0 $2.5M 127k 19.48
Nu Skin Enterprises (NUS) 0.0 $1.8M 38k 47.15
Schnitzer Steel Industries (RDUS) 0.0 $271k 16k 17.48
Sensient Technologies Corporation (SXT) 0.0 $3.6M 52k 68.33
Simpson Manufacturing (SSD) 0.0 $2.6M 77k 34.00
Jack in the Box (JACK) 0.0 $2.1M 23k 88.18
Briggs & Stratton Corporation 0.0 $466k 24k 19.26
CACI International (CACI) 0.0 $1.3M 16k 80.87
Gold Fields (GFI) 0.0 $775k 240k 3.23
Timken Company (TKR) 0.0 $1.9M 53k 36.56
Albany International (AIN) 0.0 $593k 15k 39.80
Avista Corporation (AVA) 0.0 $1.4M 47k 30.66
Cabot Corporation (CBT) 0.0 $1.8M 49k 37.29
Commercial Metals Company (CMC) 0.0 $1.2M 77k 16.07
Steris Corporation 0.0 $2.3M 36k 64.43
SVB Financial (SIVBQ) 0.0 $5.1M 35k 143.98
TETRA Technologies (TTI) 0.0 $446k 70k 6.38
Affymetrix 0.0 $459k 42k 10.93
Quiksilver 0.0 $57k 86k 0.66
ABM Industries (ABM) 0.0 $3.2M 97k 32.86
Entegris (ENTG) 0.0 $1.1M 73k 14.58
Winnebago Industries (WGO) 0.0 $1.9M 83k 23.60
ACI Worldwide (ACIW) 0.0 $1.5M 59k 24.58
Bemis Company 0.0 $4.1M 92k 45.01
Blount International 0.0 $270k 25k 10.93
CSG Systems International (CSGS) 0.0 $529k 17k 31.68
Helen Of Troy (HELE) 0.0 $1.5M 16k 97.51
Regis Corporation 0.0 $457k 29k 15.76
Rent-A-Center (UPBD) 0.0 $1.2M 43k 28.34
Universal Corporation (UVV) 0.0 $840k 15k 57.35
Tuesday Morning Corporation 0.0 $169k 15k 11.27
Cato Corporation (CATO) 0.0 $477k 12k 38.78
Ruby Tuesday 0.0 $352k 56k 6.26
Tidewater 0.0 $885k 39k 22.71
Vishay Intertechnology (VSH) 0.0 $1.1M 93k 11.68
Intersil Corporation 0.0 $690k 55k 12.50
Manitowoc Company 0.0 $1.8M 93k 19.60
Arch Coal 0.0 $86k 254k 0.34
AVX Corporation 0.0 $400k 30k 13.47
Coherent 0.0 $787k 12k 63.47
Fresh Del Monte Produce (FDP) 0.0 $878k 23k 38.68
Invacare Corporation 0.0 $404k 19k 21.61
JetBlue Airways Corporation (JBLU) 0.0 $5.2M 249k 20.76
LifePoint Hospitals 0.0 $2.9M 33k 86.95
BancorpSouth 0.0 $1.3M 49k 25.76
Plantronics 0.0 $1.3M 24k 56.29
Weight Watchers International 0.0 $108k 22k 4.84
Barnes (B) 0.0 $1.1M 30k 38.98
La-Z-Boy Incorporated (LZB) 0.0 $629k 24k 26.32
Tetra Tech (TTEK) 0.0 $3.1M 123k 25.64
Ethan Allen Interiors (ETD) 0.0 $345k 13k 26.34
Matthews International Corporation (MATW) 0.0 $876k 17k 53.12
Office Depot 0.0 $3.5M 402k 8.66
Pier 1 Imports 0.0 $593k 47k 12.63
Herman Miller (MLKN) 0.0 $781k 27k 28.93
DeVry 0.0 $840k 28k 29.97
Electronics For Imaging 0.0 $944k 22k 43.51
Haemonetics Corporation (HAE) 0.0 $964k 23k 41.38
Cabela's Incorporated 0.0 $1.8M 37k 49.96
Crane 0.0 $2.0M 34k 58.73
Men's Wearhouse 0.0 $1.7M 27k 64.09
Adtran 0.0 $434k 27k 16.26
Sonic Corporation 0.0 $942k 33k 28.81
Mercury Computer Systems (MRCY) 0.0 $240k 16k 14.64
AngloGold Ashanti 0.0 $2.8M 309k 8.95
Forward Air Corporation (FWRD) 0.0 $653k 13k 52.24
Ultratech 0.0 $247k 13k 18.57
Ciber 0.0 $180k 52k 3.46
Casey's General Stores (CASY) 0.0 $2.2M 23k 95.72
Photronics (PLAB) 0.0 $281k 30k 9.49
Progress Software Corporation (PRGS) 0.0 $693k 25k 27.50
Horace Mann Educators Corporation (HMN) 0.0 $713k 20k 36.38
Federal Signal Corporation (FSS) 0.0 $604k 41k 14.91
Callaway Golf Company (MODG) 0.0 $398k 45k 8.94
MSC Industrial Direct (MSM) 0.0 $2.6M 37k 69.77
Olin Corporation (OLN) 0.0 $1.2M 45k 26.96
Convergys Corporation 0.0 $1.5M 58k 25.48
Lancaster Colony (LANC) 0.0 $777k 8.5k 90.90
STAAR Surgical Company (STAA) 0.0 $271k 28k 9.64
Wolverine World Wide (WWW) 0.0 $1.8M 64k 28.48
Sotheby's 0.0 $1.4M 32k 45.25
Universal Electronics (UEIC) 0.0 $204k 4.1k 49.76
NCR Corporation (VYX) 0.0 $4.5M 148k 30.10
Rio Tinto (RIO) 0.0 $4.4M 106k 41.21
John Wiley & Sons (WLY) 0.0 $1.5M 27k 54.37
Apollo 0.0 $909k 71k 12.88
White Mountains Insurance Gp (WTM) 0.0 $334k 510.00 654.90
Statoil ASA 0.0 $1.4M 80k 17.90
First Midwest Ban 0.0 $755k 40k 18.97
Echostar Corporation (SATS) 0.0 $1.4M 30k 48.68
VCA Antech 0.0 $3.3M 61k 54.40
Mbia (MBI) 0.0 $624k 104k 6.01
Dillard's (DDS) 0.0 $2.1M 20k 105.16
Lazard Ltd-cl A shs a 0.0 $799k 14k 56.27
Lexmark International 0.0 $2.2M 50k 44.19
Grupo Aeroportuario del Pacifi (PAC) 0.0 $297k 4.3k 68.45
Anheuser-Busch InBev NV (BUD) 0.0 $736k 6.1k 120.66
Brown-Forman Corporation (BF.A) 0.0 $209k 1.9k 111.17
ITC Holdings 0.0 $4.1M 127k 32.18
Pool Corporation (POOL) 0.0 $1.2M 17k 70.18
Washington Real Estate Investment Trust (ELME) 0.0 $3.1M 118k 25.95
Sap (SAP) 0.0 $842k 12k 70.25
First Industrial Realty Trust (FR) 0.0 $3.7M 195k 18.73
Cohen & Steers (CNS) 0.0 $314k 9.2k 34.13
Meadowbrook Insurance 0.0 $169k 20k 8.62
Valley National Ban (VLY) 0.0 $1.4M 140k 10.31
International Speedway Corporation 0.0 $427k 12k 36.65
Abercrombie & Fitch (ANF) 0.0 $4.9M 227k 21.51
Ban (TBBK) 0.0 $260k 28k 9.29
Markel Corporation (MKL) 0.0 $4.1M 5.1k 801.01
Prestige Brands Holdings (PBH) 0.0 $1.2M 25k 46.23
USG Corporation 0.0 $1.6M 58k 27.78
Barclays (BCS) 0.0 $216k 13k 16.43
Tupperware Brands Corporation 0.0 $2.4M 38k 64.54
Tootsie Roll Industries (TR) 0.0 $342k 11k 32.27
Sturm, Ruger & Company (RGR) 0.0 $511k 8.9k 57.42
Enstar Group (ESGR) 0.0 $697k 4.5k 154.89
Franklin Street Properties (FSP) 0.0 $1.7M 150k 11.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $423k 15k 29.17
Msci (MSCI) 0.0 $4.5M 72k 61.55
Penn National Gaming (PENN) 0.0 $527k 29k 18.36
American Woodmark Corporation (AMWD) 0.0 $373k 6.8k 54.85
Encore Capital (ECPG) 0.0 $449k 11k 42.77
HFF 0.0 $663k 16k 41.70
Isle of Capri Casinos 0.0 $267k 15k 18.16
Pinnacle Entertainment 0.0 $1.2M 33k 37.27
Hilltop Holdings (HTH) 0.0 $942k 39k 24.09
Knight Transportation 0.0 $834k 31k 26.75
Penn Virginia Corporation 0.0 $195k 45k 4.38
WESCO International (WCC) 0.0 $2.5M 36k 68.64
Aeropostale 0.0 $51k 31k 1.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $403k 2.7k 151.22
ProAssurance Corporation (PRA) 0.0 $1.9M 40k 46.21
Montpelier Re Holdings/mrh 0.0 $826k 21k 39.48
Service Corporation International (SCI) 0.0 $4.5M 152k 29.43
Hovnanian Enterprises 0.0 $142k 53k 2.66
Krispy Kreme Doughnuts 0.0 $722k 38k 19.25
Standard Pacific 0.0 $682k 77k 8.91
Balchem Corporation (BCPC) 0.0 $713k 13k 55.71
Scientific Games (LNW) 0.0 $378k 24k 15.56
Ii-vi 0.0 $505k 27k 18.99
Churchill Downs (CHDN) 0.0 $598k 4.8k 125.08
Cumulus Media 0.0 $178k 88k 2.03
Live Nation Entertainment (LYV) 0.0 $3.3M 119k 27.49
SandRidge Energy 0.0 $246k 279k 0.88
Strayer Education 0.0 $241k 5.6k 43.04
Beacon Roofing Supply (BECN) 0.0 $3.0M 90k 33.22
TrueBlue (TBI) 0.0 $628k 21k 29.91
Janus Capital 0.0 $5.1M 295k 17.12
Papa John's Int'l (PZZA) 0.0 $1.5M 20k 75.58
St. Joe Company (JOE) 0.0 $634k 41k 15.54
Westar Energy 0.0 $3.5M 103k 34.23
Astoria Financial Corporation 0.0 $583k 42k 13.78
CoStar (CSGP) 0.0 $4.1M 20k 201.26
Dynex Capital 0.0 $365k 48k 7.61
Empire District Electric Company 0.0 $490k 23k 21.78
East West Ban (EWBC) 0.0 $4.4M 99k 44.82
Mueller Industries (MLI) 0.0 $934k 27k 34.72
GATX Corporation (GATX) 0.0 $1.7M 31k 53.17
Energy Xxi 0.0 $258k 98k 2.62
Theravance 0.0 $674k 37k 18.07
ViaSat (VSAT) 0.0 $1.4M 24k 60.26
PDL BioPharma 0.0 $1.2M 186k 6.42
OMNOVA Solutions 0.0 $237k 32k 7.50
NewMarket Corporation (NEU) 0.0 $3.2M 7.3k 443.88
Old Republic International Corporation (ORI) 0.0 $3.7M 237k 15.63
Patterson-UTI Energy (PTEN) 0.0 $2.8M 149k 18.82
City National Corporation 0.0 $4.0M 44k 90.38
Credit Acceptance (CACC) 0.0 $1.4M 5.5k 246.19
Drew Industries 0.0 $528k 9.1k 58.03
Primerica (PRI) 0.0 $1.5M 32k 45.69
TCF Financial Corporation 0.0 $1.9M 115k 16.61
Thor Industries (THO) 0.0 $1.8M 32k 56.29
Kaiser Aluminum (KALU) 0.0 $889k 11k 83.09
Enbridge Energy Management 0.0 $1.0M 31k 33.00
Gra (GGG) 0.0 $4.0M 57k 71.02
InnerWorkings 0.0 $115k 17k 6.69
MercadoLibre (MELI) 0.0 $2.6M 18k 141.73
Penske Automotive (PAG) 0.0 $1.8M 35k 52.10
Aaron's 0.0 $1.8M 49k 36.20
Sears Holdings Corporation 0.0 $1.6M 59k 26.69
World Acceptance (WRLD) 0.0 $252k 4.1k 61.46
Kennametal (KMT) 0.0 $1.8M 52k 34.13
Monster Worldwide 0.0 $355k 54k 6.54
Resources Connection (RGP) 0.0 $354k 22k 16.09
Arctic Cat 0.0 $266k 8.0k 33.25
Bank of the Ozarks 0.0 $2.2M 48k 45.76
Nelnet (NNI) 0.0 $749k 17k 43.29
HCC Insurance Holdings 0.0 $5.2M 68k 76.84
Umpqua Holdings Corporation 0.0 $2.3M 126k 17.99
Meredith Corporation 0.0 $860k 17k 52.12
Domino's Pizza (DPZ) 0.0 $4.2M 37k 113.39
Carlisle Companies (CSL) 0.0 $4.6M 46k 100.11
Trex Company (TREX) 0.0 $838k 17k 49.42
New York Times Company (NYT) 0.0 $895k 66k 13.64
Universal Technical Institute (UTI) 0.0 $212k 25k 8.62
Hub (HUBG) 0.0 $2.1M 53k 40.34
Lannett Company 0.0 $767k 13k 59.46
TeleTech Holdings 0.0 $355k 13k 27.10
Investment Technology 0.0 $570k 23k 24.78
Toro Company (TTC) 0.0 $2.7M 39k 67.76
Kimball International 0.0 $175k 14k 12.15
PICO Holdings 0.0 $222k 15k 14.70
Sinclair Broadcast 0.0 $874k 31k 27.93
Fair Isaac Corporation (FICO) 0.0 $1.6M 18k 90.79
Choice Hotels International (CHH) 0.0 $1.2M 21k 54.27
G&K Services 0.0 $673k 9.7k 69.12
Lexington Realty Trust (LXP) 0.0 $3.0M 358k 8.48
Southwest Gas Corporation (SWX) 0.0 $1.2M 23k 53.20
Sykes Enterprises, Incorporated 0.0 $372k 15k 24.24
Ashford Hospitality Trust 0.0 $1.2M 145k 8.46
Entravision Communication (EVC) 0.0 $257k 31k 8.24
Gray Television (GTN) 0.0 $541k 35k 15.68
Nexstar Broadcasting (NXST) 0.0 $874k 16k 56.03
SPDR Gold Trust (GLD) 0.0 $2.7M 24k 112.39
FelCor Lodging Trust Incorporated 0.0 $2.4M 241k 9.88
ACCO Brands Corporation (ACCO) 0.0 $588k 76k 7.78
Alpha Natural Resources 0.0 $86k 287k 0.30
Take-Two Interactive Software (TTWO) 0.0 $1.4M 51k 27.56
WuXi PharmaTech 0.0 $651k 15k 42.27
W.R. Grace & Co. 0.0 $5.1M 51k 100.31
PowerShares DB Com Indx Trckng Fund 0.0 $1.8M 101k 18.00
Radian (RDN) 0.0 $2.1M 110k 18.76
New Oriental Education & Tech 0.0 $829k 34k 24.53
Aspen Insurance Holdings 0.0 $2.6M 54k 47.90
Atmel Corporation 0.0 $2.5M 251k 9.85
Employers Holdings (EIG) 0.0 $251k 11k 22.82
Genes (GCO) 0.0 $654k 9.9k 66.07
Advanced Micro Devices (AMD) 0.0 $909k 379k 2.40
Central Garden & Pet (CENT) 0.0 $1.1M 105k 10.56
Maximus (MMS) 0.0 $2.3M 36k 65.72
Mueller Water Products (MWA) 0.0 $942k 104k 9.10
Titan International (TWI) 0.0 $230k 21k 10.75
Endurance Specialty Hldgs Lt 0.0 $3.2M 48k 65.69
Griffon Corporation (GFF) 0.0 $269k 17k 15.92
McGrath Rent (MGRC) 0.0 $341k 11k 30.45
Amkor Technology (AMKR) 0.0 $562k 94k 5.98
Magellan Health Services 0.0 $988k 14k 70.08
BOK Financial Corporation (BOKF) 0.0 $1.2M 17k 69.60
Hawaiian Holdings 0.0 $325k 14k 23.73
Teekay Shipping Marshall Isl (TK) 0.0 $270k 6.3k 42.86
Brinker International (EAT) 0.0 $2.8M 48k 57.66
Darling International (DAR) 0.0 $1.7M 115k 14.66
Quantum Corporation 0.0 $187k 111k 1.68
Texas Capital Bancshares (TCBI) 0.0 $3.5M 57k 62.24
AMN Healthcare Services (AMN) 0.0 $746k 24k 31.59
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 79k 17.03
Stage Stores 0.0 $296k 17k 17.52
Barnes & Noble 0.0 $828k 32k 25.95
Silgan Holdings (SLGN) 0.0 $1.6M 29k 52.78
First Horizon National Corporation (FHN) 0.0 $2.7M 175k 15.67
NutriSystem 0.0 $341k 14k 24.89
PharMerica Corporation 0.0 $416k 13k 33.29
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 136k 13.68
Array BioPharma 0.0 $624k 87k 7.22
Net 1 UEPS Technologies (LSAK) 0.0 $612k 34k 18.27
Advanced Energy Industries (AEIS) 0.0 $531k 19k 27.51
Aircastle 0.0 $791k 35k 22.67
American Axle & Manufact. Holdings (AXL) 0.0 $709k 34k 20.92
American Vanguard (AVD) 0.0 $343k 25k 13.78
BGC Partners 0.0 $586k 67k 8.75
Boston Private Financial Holdings 0.0 $536k 40k 13.40
Brooks Automation (AZTA) 0.0 $358k 31k 11.44
Brunswick Corporation (BC) 0.0 $3.0M 60k 50.86
Companhia de Saneamento Basi (SBS) 0.0 $188k 36k 5.19
Cincinnati Bell 0.0 $288k 76k 3.81
Clean Energy Fuels (CLNE) 0.0 $286k 51k 5.61
Cogent Communications (CCOI) 0.0 $802k 24k 33.84
Companhia Paranaense de Energia 0.0 $904k 82k 11.00
CTS Corporation (CTS) 0.0 $264k 14k 19.27
DineEquity (DIN) 0.0 $733k 7.4k 99.05
Dycom Industries (DY) 0.0 $1.3M 22k 58.83
ESCO Technologies (ESE) 0.0 $419k 11k 37.41
Fairchild Semiconductor International 0.0 $1.3M 74k 17.38
FBL Financial 0.0 $248k 4.3k 57.67
Ferro Corporation 0.0 $651k 39k 16.78
Global Cash Access Holdings 0.0 $354k 46k 7.73
Graphic Packaging Holding Company (GPK) 0.0 $3.0M 218k 13.93
Harte-Hanks 0.0 $180k 30k 5.96
Insight Enterprises (NSIT) 0.0 $840k 28k 29.89
Integrated Silicon Solution 0.0 $294k 13k 22.11
InterNAP Network Services 0.0 $192k 21k 9.23
Alere 0.0 $3.1M 59k 52.76
ION Geophysical Corporation 0.0 $55k 52k 1.06
KapStone Paper and Packaging 0.0 $1.0M 43k 23.12
Kelly Services (KELYA) 0.0 $284k 19k 15.35
Kindred Healthcare 0.0 $1.3M 63k 20.29
Kulicke and Soffa Industries (KLIC) 0.0 $397k 34k 11.71
Lindsay Corporation (LNN) 0.0 $3.5M 40k 87.90
Loral Space & Communications 0.0 $284k 4.5k 63.11
Meritage Homes Corporation (MTH) 0.0 $753k 16k 47.07
Microsemi Corporation 0.0 $1.6M 47k 34.95
Newpark Resources (NR) 0.0 $406k 50k 8.14
Newport Corporation 0.0 $324k 17k 18.95
Old National Ban (ONB) 0.0 $1.1M 75k 14.46
PMC-Sierra 0.0 $809k 95k 8.56
Premiere Global Services 0.0 $257k 25k 10.28
Rock-Tenn Company 0.0 $1.8M 31k 60.18
RPC (RES) 0.0 $448k 32k 13.83
Rudolph Technologies 0.0 $174k 15k 12.00
Sanderson Farms 0.0 $654k 8.7k 75.18
Select Comfort 0.0 $674k 22k 30.09
Sonic Automotive (SAH) 0.0 $405k 17k 23.82
Steel Dynamics (STLD) 0.0 $3.9M 190k 20.72
Syntel 0.0 $717k 15k 47.48
Tesco Corporation 0.0 $171k 16k 10.89
Triple-S Management 0.0 $400k 16k 25.64
Tutor Perini Corporation (TPC) 0.0 $604k 28k 21.57
W&T Offshore (WTI) 0.0 $137k 25k 5.48
Western Alliance Bancorporation (WAL) 0.0 $1.6M 47k 33.77
Abiomed 0.0 $1.4M 21k 65.72
AeroVironment (AVAV) 0.0 $331k 13k 26.07
Amedisys (AMED) 0.0 $556k 14k 39.72
Amer (UHAL) 0.0 $1.5M 4.5k 326.90
American Equity Investment Life Holding 0.0 $1.5M 55k 26.97
Andersons (ANDE) 0.0 $678k 17k 39.02
AngioDynamics (ANGO) 0.0 $325k 20k 16.39
Apogee Enterprises (APOG) 0.0 $921k 18k 52.63
Associated Estates Realty Corporation 0.0 $3.1M 110k 28.63
Black Hills Corporation (BKH) 0.0 $869k 20k 43.67
Brookline Ban (BRKL) 0.0 $2.4M 213k 11.29
Calamos Asset Management 0.0 $218k 18k 12.25
Cantel Medical 0.0 $851k 16k 53.69
Cash America International 0.0 $450k 17k 26.16
Century Aluminum Company (CENX) 0.0 $207k 20k 10.45
CIRCOR International 0.0 $376k 6.9k 54.49
Cliffs Natural Resources 0.0 $919k 212k 4.34
Cypress Semiconductor Corporation 0.0 $2.4M 208k 11.76
DepoMed 0.0 $865k 40k 21.46
DSW 0.0 $1.9M 56k 33.37
E.W. Scripps Company (SSP) 0.0 $797k 35k 22.85
Elizabeth Arden 0.0 $168k 12k 14.24
Evercore Partners (EVR) 0.0 $3.0M 57k 53.97
Exar Corporation 0.0 $117k 12k 9.75
Ez (EZPW) 0.0 $208k 28k 7.43
Gibraltar Industries (ROCK) 0.0 $297k 15k 20.34
Haverty Furniture Companies (HVT) 0.0 $244k 11k 21.59
Hecla Mining Company (HL) 0.0 $538k 205k 2.63
Herbalife Ltd Com Stk (HLF) 0.0 $3.9M 71k 55.09
Horsehead Holding 0.0 $370k 32k 11.71
Huntsman Corporation (HUN) 0.0 $3.4M 156k 22.07
Ingram Micro 0.0 $5.0M 199k 25.03
Innospec (IOSP) 0.0 $590k 13k 45.04
International Bancshares Corporation (IBOC) 0.0 $715k 27k 26.88
Iridium Communications (IRDM) 0.0 $497k 55k 9.10
iShares Russell 1000 Index (IWB) 0.0 $637k 5.5k 115.99
Key Energy Services 0.0 $292k 162k 1.80
Kirkland's (KIRK) 0.0 $265k 9.5k 27.90
Korn/Ferry International (KFY) 0.0 $831k 24k 34.77
Littelfuse (LFUS) 0.0 $938k 9.9k 94.93
Macquarie Infrastructure Company 0.0 $3.9M 47k 82.63
ManTech International Corporation 0.0 $209k 7.2k 29.03
MarineMax (HZO) 0.0 $235k 10k 23.50
Medifast (MED) 0.0 $252k 7.8k 32.31
Methode Electronics (MEI) 0.0 $486k 18k 27.46
Micrel, Incorporated 0.0 $660k 48k 13.91
Minerals Technologies (MTX) 0.0 $1.6M 24k 68.11
MKS Instruments (MKSI) 0.0 $1.0M 27k 37.94
Myers Industries (MYE) 0.0 $346k 18k 19.01
Neenah Paper 0.0 $521k 8.8k 59.00
On Assignment 0.0 $954k 24k 39.26
Oshkosh Corporation (OSK) 0.0 $2.5M 59k 42.38
PennantPark Investment (PNNT) 0.0 $1.2M 140k 8.78
Pennsylvania R.E.I.T. 0.0 $2.4M 114k 21.34
Pep Boys - Manny, Moe & Jack 0.0 $301k 25k 12.29
Perficient (PRFT) 0.0 $321k 17k 19.22
PolyOne Corporation 0.0 $2.1M 54k 39.16
Prosperity Bancshares (PB) 0.0 $3.9M 67k 57.74
Regal-beloit Corporation (RRX) 0.0 $4.7M 64k 72.62
Reliance Steel & Aluminum (RS) 0.0 $3.6M 59k 60.49
Resource Capital 0.0 $238k 62k 3.87
Rex Energy Corporation 0.0 $146k 26k 5.59
Silicon Graphics International 0.0 $106k 16k 6.46
Siliconware Precision Industries 0.0 $1.5M 201k 7.45
Stillwater Mining Company 0.0 $692k 60k 11.59
Synaptics, Incorporated (SYNA) 0.0 $1.7M 19k 86.72
Synta Pharmaceuticals 0.0 $72k 32k 2.22
Universal Forest Products 0.0 $343k 6.6k 51.97
Virtusa Corporation 0.0 $607k 12k 51.36
Western Refining 0.0 $2.8M 65k 43.63
World Wrestling Entertainment 0.0 $327k 20k 16.52
Atlas Air Worldwide Holdings 0.0 $456k 8.3k 54.94
Assured Guaranty (AGO) 0.0 $3.4M 141k 23.98
Air Methods Corporation 0.0 $1.9M 46k 41.34
Align Technology (ALGN) 0.0 $2.8M 44k 62.72
Albany Molecular Research 0.0 $315k 16k 20.19
AmSurg 0.0 $1.5M 21k 69.96
Atlantic Tele-Network 0.0 $242k 3.5k 69.14
Atmos Energy Corporation (ATO) 0.0 $3.8M 74k 51.27
Air Transport Services (ATSG) 0.0 $158k 15k 10.46
Actuant Corporation 0.0 $779k 34k 23.08
Atwood Oceanics 0.0 $1.2M 44k 26.44
Armstrong World Industries (AWI) 0.0 $1.9M 35k 53.29
Bill Barrett Corporation 0.0 $411k 48k 8.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 140k 9.87
Banco de Chile (BCH) 0.0 $2.9M 45k 65.88
BioCryst Pharmaceuticals (BCRX) 0.0 $426k 29k 14.95
Benchmark Electronics (BHE) 0.0 $1.1M 48k 21.79
BioScrip 0.0 $163k 45k 3.62
Brady Corporation (BRC) 0.0 $698k 28k 24.75
Bristow 0.0 $2.4M 46k 53.30
Commerce Bancshares (CBSH) 0.0 $3.7M 80k 46.77
Community Bank System (CBU) 0.0 $676k 18k 37.77
Cabot Microelectronics Corporation 0.0 $429k 9.1k 47.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $657k 115k 5.71
Cedar Shopping Centers 0.0 $921k 144k 6.40
Cardinal Financial Corporation 0.0 $429k 20k 21.78
Celadon (CGIP) 0.0 $325k 16k 20.70
Cognex Corporation (CGNX) 0.0 $2.6M 54k 48.11
Chemed Corp Com Stk (CHE) 0.0 $944k 7.2k 131.11
Checkpoint Systems 0.0 $226k 22k 10.18
Mack-Cali Realty (VRE) 0.0 $3.1M 170k 18.43
Columbus McKinnon (CMCO) 0.0 $257k 10k 24.95
Comtech Telecomm (CMTL) 0.0 $288k 9.9k 29.09
Consolidated Communications Holdings (CNSL) 0.0 $372k 18k 21.02
Columbia Sportswear Company (COLM) 0.0 $777k 13k 60.47
Core-Mark Holding Company 0.0 $713k 12k 59.26
Copa Holdings Sa-class A (CPA) 0.0 $313k 3.8k 82.52
CARBO Ceramics 0.0 $362k 8.7k 41.61
Cirrus Logic (CRUS) 0.0 $1.1M 33k 34.04
Cooper Tire & Rubber Company 0.0 $1.2M 36k 33.82
CVR Energy (CVI) 0.0 $342k 9.1k 37.59
Clayton Williams Energy 0.0 $270k 4.1k 65.85
Cyberonics 0.0 $719k 12k 59.43
Daktronics (DAKT) 0.0 $184k 16k 11.87
Dime Community Bancshares 0.0 $373k 22k 16.96
Diodes Incorporated (DIOD) 0.0 $391k 16k 24.14
Delek US Holdings 0.0 $1.2M 32k 36.84
Dorman Products (DORM) 0.0 $667k 14k 47.65
DiamondRock Hospitality Company (DRH) 0.0 $4.5M 350k 12.81
Dril-Quip (DRQ) 0.0 $2.0M 27k 75.24
DreamWorks Animation SKG 0.0 $907k 34k 26.37
El Paso Electric Company 0.0 $609k 18k 34.67
Euronet Worldwide (EEFT) 0.0 $1.4M 23k 61.69
Empresa Nacional de Electricidad 0.0 $2.3M 55k 41.45
Bottomline Technologies 0.0 $476k 17k 27.84
EPIQ Systems 0.0 $351k 21k 16.88
Exelixis (EXEL) 0.0 $328k 87k 3.76
FARO Technologies (FARO) 0.0 $360k 7.7k 46.75
Flushing Financial Corporation (FFIC) 0.0 $216k 10k 21.04
First Financial Bankshares (FFIN) 0.0 $1.0M 30k 34.64
First Niagara Financial 0.0 $2.7M 290k 9.44
Finisar Corporation 0.0 $868k 49k 17.86
Forestar 0.0 $254k 19k 13.16
Fred's 0.0 $374k 19k 19.28
Fulton Financial (FULT) 0.0 $1.8M 135k 13.06
Greatbatch 0.0 $2.8M 51k 53.91
Guess? (GES) 0.0 $1.2M 63k 19.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $237k 40k 5.97
Group 1 Automotive (GPI) 0.0 $1.2M 13k 90.86
GrafTech International 0.0 $290k 59k 4.96
H&E Equipment Services (HEES) 0.0 $365k 18k 19.95
HEICO Corporation (HEI) 0.0 $577k 9.9k 58.35
Hanger Orthopedic 0.0 $377k 16k 23.42
Hibbett Sports (HIBB) 0.0 $466k 10k 46.60
Harmonic (HLIT) 0.0 $530k 78k 6.83
Helix Energy Solutions (HLX) 0.0 $619k 49k 12.63
HNI Corporation (HNI) 0.0 $1.0M 20k 51.16
Hornbeck Offshore Services 0.0 $302k 15k 20.55
Hill-Rom Holdings 0.0 $2.1M 38k 54.34
Healthways 0.0 $134k 11k 11.97
Iconix Brand 0.0 $682k 27k 24.98
InterDigital (IDCC) 0.0 $1.9M 33k 56.90
Infinera (INFN) 0.0 $1.4M 69k 20.98
Infinity Property and Casualty 0.0 $540k 7.1k 75.89
IPC The Hospitalist Company 0.0 $371k 6.7k 55.37
Innophos Holdings 0.0 $495k 9.4k 52.67
John Bean Technologies Corporation (JBT) 0.0 $568k 15k 37.62
JDS Uniphase Corporation 0.0 $1.8M 154k 11.58
J&J Snack Foods (JJSF) 0.0 $800k 7.2k 110.65
Kirby Corporation (KEX) 0.0 $1.9M 25k 76.63
Koppers Holdings (KOP) 0.0 $319k 13k 24.73
Kronos Worldwide (KRO) 0.0 $175k 16k 10.94
Lithia Motors (LAD) 0.0 $1.5M 13k 113.14
Laclede 0.0 $1.1M 20k 52.08
LivePerson (LPSN) 0.0 $260k 27k 9.81
Manhattan Associates (MANH) 0.0 $2.6M 44k 59.66
MGE Energy (MGEE) 0.0 $659k 17k 38.75
M/I Homes (MHO) 0.0 $323k 13k 24.66
Mobile Mini 0.0 $761k 18k 42.05
MarketAxess Holdings (MKTX) 0.0 $1.6M 17k 92.74
Modine Manufacturing (MOD) 0.0 $166k 16k 10.71
Moog (MOG.A) 0.0 $1.4M 19k 70.67
Morningstar (MORN) 0.0 $970k 12k 79.57
Medical Properties Trust (MPW) 0.0 $4.3M 327k 13.11
MicroStrategy Incorporated (MSTR) 0.0 $629k 3.7k 170.00
Vail Resorts (MTN) 0.0 $4.6M 42k 109.19
MTS Systems Corporation 0.0 $331k 4.8k 68.96
Navigators 0.0 $225k 2.9k 77.67
Nordson Corporation (NDSN) 0.0 $5.1M 66k 77.87
New Jersey Resources Corporation (NJR) 0.0 $1.2M 45k 27.55
Northern Oil & Gas 0.0 $207k 31k 6.77
EnPro Industries (NPO) 0.0 $635k 11k 57.21
Northwest Bancshares (NWBI) 0.0 $672k 52k 12.83
Oil States International (OIS) 0.0 $1.4M 37k 37.22
Om 0.0 $551k 16k 33.60
Orbitz Worldwide 0.0 $604k 53k 11.41
Oxford Industries (OXM) 0.0 $595k 6.8k 87.50
VeriFone Systems 0.0 $2.5M 73k 33.96
Pegasystems (PEGA) 0.0 $458k 20k 22.90
Piper Jaffray Companies (PIPR) 0.0 $388k 8.9k 43.60
Parker Drilling Company 0.0 $185k 56k 3.33
Park Electrochemical 0.0 $249k 13k 19.15
Plexus (PLXS) 0.0 $870k 20k 43.90
Polypore International 0.0 $1.3M 22k 59.87
Quidel Corporation 0.0 $337k 15k 22.93
Qiagen 0.0 $635k 26k 24.79
Raven Industries 0.0 $311k 15k 20.33
Royal Gold (RGLD) 0.0 $3.6M 58k 61.59
Renasant (RNST) 0.0 $479k 15k 32.59
Rogers Corporation (ROG) 0.0 $470k 7.1k 66.20
Rosetta Resources 0.0 $1.4M 61k 23.14
Rovi Corporation 0.0 $783k 49k 15.95
Ramco-Gershenson Properties Trust 0.0 $2.3M 143k 16.32
Red Robin Gourmet Burgers (RRGB) 0.0 $429k 5.0k 85.80
Rush Enterprises (RUSHA) 0.0 $343k 13k 26.19
Boston Beer Company (SAM) 0.0 $915k 3.9k 232.06
Sally Beauty Holdings (SBH) 0.0 $3.7M 117k 31.58
Southside Bancshares (SBSI) 0.0 $548k 19k 29.21
Stepan Company (SCL) 0.0 $628k 12k 54.14
ScanSource (SCSC) 0.0 $640k 17k 38.06
Stone Energy Corporation 0.0 $631k 50k 12.58
A. Schulman 0.0 $520k 12k 43.70
Steven Madden (SHOO) 0.0 $1.5M 36k 42.78
ShoreTel 0.0 $268k 40k 6.77
Selective Insurance (SIGI) 0.0 $769k 27k 28.07
South Jersey Industries 0.0 $668k 27k 24.74
Skechers USA (SKX) 0.0 $3.0M 27k 109.81
Super Micro Computer (SMCI) 0.0 $736k 25k 29.56
Stein Mart 0.0 $203k 19k 10.46
Semtech Corporation (SMTC) 0.0 $705k 36k 19.86
Sun Hydraulics Corporation 0.0 $354k 9.3k 38.06
SPX Corporation 0.0 $2.4M 34k 72.38
TASER International 0.0 $959k 29k 33.30
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 21k 105.52
Terex Corporation (TEX) 0.0 $1.9M 82k 23.26
Teleflex Incorporated (TFX) 0.0 $3.9M 29k 135.44
Tredegar Corporation (TG) 0.0 $237k 11k 22.15
Titan Machinery (TITN) 0.0 $181k 12k 14.72
Tempur-Pedic International (TPX) 0.0 $2.7M 41k 65.91
Trinity Industries (TRN) 0.0 $2.9M 109k 26.43
Tata Motors 0.0 $4.9M 142k 34.47
TTM Technologies (TTMI) 0.0 $391k 39k 10.00
Monotype Imaging Holdings 0.0 $1.8M 73k 24.12
United Bankshares (UBSI) 0.0 $1.3M 33k 40.23
UIL Holdings Corporation 0.0 $1.8M 40k 45.81
USANA Health Sciences (USNA) 0.0 $464k 3.4k 136.75
Unitil Corporation (UTL) 0.0 $1.1M 32k 33.03
Universal Insurance Holdings (UVE) 0.0 $486k 20k 24.18
Vanda Pharmaceuticals (VNDA) 0.0 $379k 30k 12.69
Walter Investment Management 0.0 $345k 15k 22.85
Werner Enterprises (WERN) 0.0 $575k 22k 26.26
Wausau Paper 0.0 $262k 29k 9.19
West Pharmaceutical Services (WST) 0.0 $1.9M 33k 58.07
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 24k 53.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $860k 15k 55.71
Akorn 0.0 $2.2M 51k 43.67
AK Steel Holding Corporation 0.0 $464k 120k 3.87
Allegiant Travel Company (ALGT) 0.0 $213k 1.2k 177.50
Alon USA Energy 0.0 $499k 26k 18.90
Applied Micro Circuits Corporation 0.0 $275k 41k 6.76
Amerisafe (AMSF) 0.0 $344k 7.3k 47.12
Anworth Mortgage Asset Corporation 0.0 $309k 63k 4.93
American Public Education (APEI) 0.0 $234k 9.1k 25.72
ARM Holdings 0.0 $3.7M 75k 49.27
Advanced Semiconductor Engineering 0.0 $504k 76k 6.60
athenahealth 0.0 $2.9M 25k 114.59
Belden (BDC) 0.0 $1.8M 22k 81.21
General Cable Corporation 0.0 $1.3M 67k 19.72
Bank Mutual Corporation 0.0 $215k 28k 7.68
Cal-Maine Foods (CALM) 0.0 $710k 14k 52.21
Cathay General Ban (CATY) 0.0 $1.4M 42k 32.46
Cbiz (CBZ) 0.0 $312k 32k 9.63
Citizens (CIA) 0.0 $204k 27k 7.45
Capstead Mortgage Corporation 0.0 $825k 74k 11.09
Chesapeake Utilities Corporation (CPK) 0.0 $404k 7.5k 53.87
Capella Education Company 0.0 $268k 5.0k 53.60
Cree 0.0 $2.4M 92k 26.03
CenterState Banks 0.0 $703k 52k 13.51
Calavo Growers (CVGW) 0.0 $312k 6.0k 52.00
California Water Service (CWT) 0.0 $800k 35k 22.86
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 18k 71.99
Diamond Foods 0.0 $420k 13k 31.35
Denbury Resources 0.0 $2.4M 381k 6.35
Dresser-Rand 0.0 $4.5M 53k 85.33
First Cash Financial Services 0.0 $1.9M 42k 45.59
Finish Line 0.0 $2.3M 84k 27.82
F.N.B. Corporation (FNB) 0.0 $1.3M 94k 14.32
FormFactor (FORM) 0.0 $250k 27k 9.19
Greenhill & Co 0.0 $566k 14k 41.32
P.H. Glatfelter Company 0.0 $294k 13k 21.98
Randgold Resources 0.0 $555k 8.3k 66.92
Genesee & Wyoming 0.0 $2.7M 36k 76.17
HMS Holdings 0.0 $700k 41k 17.16
Harmony Gold Mining (HMY) 0.0 $325k 243k 1.34
Heartland Payment Systems 0.0 $1.2M 22k 54.07
Hexcel Corporation (HXL) 0.0 $3.5M 69k 49.75
Informatica Corporation 0.0 $3.6M 74k 48.47
World Fuel Services Corporation (WKC) 0.0 $3.5M 73k 47.96
Knoll 0.0 $628k 25k 25.02
Lennox International (LII) 0.0 $3.2M 30k 107.70
MFA Mortgage Investments 0.0 $1.8M 246k 7.39
MannKind Corporation 0.0 $786k 138k 5.69
Monro Muffler Brake (MNRO) 0.0 $862k 14k 62.16
Molina Healthcare (MOH) 0.0 $1.7M 24k 70.33
Monolithic Power Systems (MPWR) 0.0 $1.0M 20k 50.73
Marten Transport (MRTN) 0.0 $284k 13k 21.68
Myriad Genetics (MYGN) 0.0 $3.5M 104k 33.99
Novagold Resources Inc Cad (NG) 0.0 $386k 112k 3.43
Nektar Therapeutics (NKTR) 0.0 $965k 77k 12.51
NetScout Systems (NTCT) 0.0 $3.0M 83k 36.67
NuVasive 0.0 $985k 21k 47.36
NxStage Medical 0.0 $389k 27k 14.30
Ocwen Financial Corporation 0.0 $857k 84k 10.20
Old Dominion Freight Line (ODFL) 0.0 $3.2M 47k 68.59
OmniVision Technologies 0.0 $720k 28k 26.18
Provident Financial Services (PFS) 0.0 $511k 27k 19.00
Progenics Pharmaceuticals 0.0 $254k 34k 7.45
Children's Place Retail Stores (PLCE) 0.0 $589k 9.0k 65.45
Poly 0.0 $1.2M 109k 11.44
Panera Bread Company 0.0 $3.2M 18k 174.79
QLogic Corporation 0.0 $806k 57k 14.19
Republic Airways Holdings 0.0 $137k 15k 9.19
RTI International Metals 0.0 $618k 20k 31.53
Stifel Financial (SF) 0.0 $2.1M 36k 57.74
Shenandoah Telecommunications Company (SHEN) 0.0 $216k 6.3k 34.29
TriCo Bancshares (TCBK) 0.0 $277k 12k 24.09
TFS Financial Corporation (TFSL) 0.0 $743k 44k 16.81
Team 0.0 $298k 7.4k 40.28
TiVo 0.0 $503k 50k 10.14
Tennant Company (TNC) 0.0 $559k 8.6k 65.35
DealerTrack Holdings 0.0 $1.7M 27k 62.81
Trustmark Corporation (TRMK) 0.0 $1.1M 45k 24.97
Tessera Technologies 0.0 $877k 23k 37.97
Texas Roadhouse (TXRH) 0.0 $1.0M 28k 37.44
Tyler Technologies (TYL) 0.0 $2.3M 17k 129.37
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 27k 46.48
VASCO Data Security International 0.0 $661k 22k 30.19
Vector (VGR) 0.0 $896k 38k 23.45
Washington Federal (WAFD) 0.0 $2.8M 121k 23.35
Wright Medical 0.0 $709k 27k 26.26
Worthington Industries (WOR) 0.0 $833k 28k 30.07
Aqua America 0.0 $3.1M 127k 24.49
United States Steel Corporation (X) 0.0 $3.9M 188k 20.63
Aaon (AAON) 0.0 $390k 17k 22.51
Advisory Board Company 0.0 $1.2M 22k 54.67
Aceto Corporation 0.0 $355k 14k 24.65
Agree Realty Corporation (ADC) 0.0 $652k 22k 29.15
Aar (AIR) 0.0 $749k 24k 31.88
Applied Industrial Technologies (AIT) 0.0 $654k 17k 39.64
Allete (ALE) 0.0 $1.3M 29k 46.41
Access National Corporation 0.0 $1.1M 59k 19.44
Arena Pharmaceuticals 0.0 $485k 104k 4.64
Associated Banc- (ASB) 0.0 $2.6M 129k 20.27
Astec Industries (ASTE) 0.0 $259k 6.2k 41.77
American States Water Company (AWR) 0.0 $750k 20k 37.40
Basic Energy Services 0.0 $182k 24k 7.55
Saul Centers (BFS) 0.0 $759k 15k 49.18
Berkshire Hills Ban (BHLB) 0.0 $398k 14k 28.51
Brookdale Senior Living (BKD) 0.0 $4.5M 131k 34.70
Badger Meter (BMI) 0.0 $406k 6.4k 63.44
Bob Evans Farms 0.0 $556k 11k 51.01
Buffalo Wild Wings 0.0 $1.4M 8.9k 156.73
Cambrex Corporation 0.0 $830k 19k 43.92
Calgon Carbon Corporation 0.0 $880k 45k 19.38
Clear Channel Outdoor Holdings 0.0 $312k 31k 10.13
Compania Cervecerias Unidas (CCU) 0.0 $1.5M 73k 21.18
Ceva (CEVA) 0.0 $303k 16k 19.42
City Holding Company (CHCO) 0.0 $281k 5.7k 49.30
Chemical Financial Corporation 0.0 $334k 10k 33.07
Bancolombia (CIB) 0.0 $3.5M 82k 43.01
Clarcor 0.0 $4.4M 70k 62.23
Cleco Corporation 0.0 $2.2M 41k 53.84
CONMED Corporation (CNMD) 0.0 $1.0M 17k 58.28
Community Trust Ban (CTBI) 0.0 $208k 6.0k 34.84
Cubic Corporation 0.0 $504k 11k 47.55
Carnival (CUK) 0.0 $4.5M 87k 51.28
DXP Enterprises (DXPE) 0.0 $209k 4.5k 46.44
Ennis (EBF) 0.0 $366k 20k 18.58
Nic 0.0 $456k 25k 18.30
EastGroup Properties (EGP) 0.0 $2.6M 46k 56.23
Ensign (ENSG) 0.0 $674k 13k 51.06
Esterline Technologies Corporation 0.0 $3.6M 37k 95.34
Exactech 0.0 $1.5M 72k 20.83
Exponent (EXPO) 0.0 $2.4M 53k 44.78
First Commonwealth Financial (FCF) 0.0 $479k 50k 9.58
Comfort Systems USA (FIX) 0.0 $466k 20k 22.96
H.B. Fuller Company (FUL) 0.0 $2.8M 69k 40.62
Winthrop Realty Trust 0.0 $1.2M 77k 15.15
Glacier Ban (GBCI) 0.0 $1.3M 43k 29.42
Geron Corporation (GERN) 0.0 $354k 83k 4.27
General Communication 0.0 $301k 18k 17.01
Chart Industries (GTLS) 0.0 $4.1M 114k 35.75
Hancock Holding Company (HWC) 0.0 $1.9M 59k 31.92
Healthcare Services (HCSG) 0.0 $919k 28k 33.06
Home BancShares (HOMB) 0.0 $897k 25k 36.58
Huron Consulting (HURN) 0.0 $897k 13k 70.11
Integra LifeSciences Holdings (IART) 0.0 $2.3M 33k 67.35
IBERIABANK Corporation 0.0 $1.1M 17k 68.25
ICU Medical, Incorporated (ICUI) 0.0 $631k 6.6k 95.61
ImmunoGen 0.0 $830k 58k 14.39
Ingles Markets, Incorporated (IMKTA) 0.0 $301k 6.3k 47.78
Immersion Corporation (IMMR) 0.0 $146k 12k 12.70
Independent Bank (INDB) 0.0 $530k 11k 46.90
Inter Parfums (IPAR) 0.0 $1.7M 51k 33.92
Investors Real Estate Trust 0.0 $1.6M 222k 7.14
Jack Henry & Associates (JKHY) 0.0 $3.7M 57k 64.71
Kaman Corporation 0.0 $449k 11k 41.97
Lions Gate Entertainment 0.0 $2.5M 68k 37.04
Luminex Corporation 0.0 $300k 17k 17.24
Liquidity Services (LQDT) 0.0 $123k 13k 9.61
Lloyds TSB (LYG) 0.0 $4.9M 895k 5.43
Marcus Corporation (MCS) 0.0 $251k 13k 19.16
Merit Medical Systems (MMSI) 0.0 $495k 23k 21.52
Movado (MOV) 0.0 $416k 15k 27.19
Matrix Service Company (MTRX) 0.0 $472k 26k 18.29
MasTec (MTZ) 0.0 $958k 48k 19.87
NBT Ban (NBTB) 0.0 $382k 15k 26.17
Navigant Consulting 0.0 $394k 27k 14.87
National Fuel Gas (NFG) 0.0 $3.2M 54k 58.88
Natural Gas Services (NGS) 0.0 $226k 9.9k 22.83
Nice Systems (NICE) 0.0 $2.2M 34k 63.60
National Penn Bancshares 0.0 $779k 69k 11.27
Novavax 0.0 $1.6M 145k 11.14
NorthWestern Corporation (NWE) 0.0 $1.4M 29k 48.77
Northwest Natural Gas 0.0 $553k 13k 42.22
Owens & Minor (OMI) 0.0 $2.7M 79k 34.00
Ormat Technologies (ORA) 0.0 $524k 14k 37.70
Otter Tail Corporation (OTTR) 0.0 $396k 15k 26.58
PacWest Ban 0.0 $3.1M 65k 46.76
Peoples Ban (PEBO) 0.0 $245k 11k 23.33
Pinnacle Financial Partners (PNFP) 0.0 $887k 16k 54.38
Piedmont Natural Gas Company 0.0 $1.9M 54k 35.31
PS Business Parks 0.0 $1.9M 26k 72.14
PriceSmart (PSMT) 0.0 $849k 9.3k 91.29
PrivateBan 0.0 $1.5M 37k 39.81
Quality Systems 0.0 $341k 21k 16.56
Revlon 0.0 $279k 7.6k 36.71
Repligen Corporation (RGEN) 0.0 $710k 17k 41.28
Rambus (RMBS) 0.0 $808k 56k 14.48
RBC Bearings Incorporated (RBC) 0.0 $760k 11k 71.73
Rofin-Sinar Technologies 0.0 $348k 13k 27.62
Seaboard Corporation (SEB) 0.0 $356k 99.00 3595.96
StanCorp Financial 0.0 $2.5M 33k 75.60
SJW (SJW) 0.0 $353k 12k 30.70
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 32k 59.22
SYNNEX Corporation (SNX) 0.0 $1.4M 19k 73.21
Sequenom 0.0 $5.0M 1.6M 3.04
S&T Ban (STBA) 0.0 $553k 19k 29.57
State Auto Financial 0.0 $235k 9.8k 23.98
Stamps 0.0 $446k 6.1k 73.52
Susquehanna Bancshares 0.0 $1.9M 133k 14.12
Schweitzer-Mauduit International (MATV) 0.0 $530k 13k 39.85
Standex Int'l (SXI) 0.0 $520k 6.5k 80.00
TAL International 0.0 $471k 15k 31.61
Tech Data Corporation 0.0 $1.7M 29k 57.58
Transglobe Energy Corp 0.0 $322k 81k 3.99
TreeHouse Foods (THS) 0.0 $2.0M 24k 81.02
TrustCo Bank Corp NY 0.0 $210k 30k 7.02
Urstadt Biddle Properties 0.0 $679k 36k 18.68
UMB Financial Corporation (UMBF) 0.0 $1.1M 19k 57.00
UniFirst Corporation (UNF) 0.0 $836k 7.5k 111.91
Vicor Corporation (VICR) 0.0 $194k 16k 12.20
Viad (VVI) 0.0 $405k 15k 27.08
Vivus 0.0 $89k 38k 2.36
WestAmerica Ban (WABC) 0.0 $572k 11k 50.62
Washington Trust Ban (WASH) 0.0 $213k 5.4k 39.44
WD-40 Company (WDFC) 0.0 $471k 5.4k 87.22
WGL Holdings 0.0 $1.8M 32k 54.29
Wilshire Ban 0.0 $677k 54k 12.64
Encore Wire Corporation (WIRE) 0.0 $254k 5.7k 44.32
WesBan (WSBC) 0.0 $493k 15k 34.00
Watts Water Technologies (WTS) 0.0 $662k 13k 51.88
Ixia 0.0 $328k 26k 12.43
Zumiez (ZUMZ) 0.0 $298k 11k 26.61
Aixtron 0.0 $1.2M 178k 6.74
Analogic Corporation 0.0 $316k 4.0k 79.00
Astronics Corporation (ATRO) 0.0 $340k 4.8k 70.83
Anixter International 0.0 $1.2M 18k 65.17
AZZ Incorporated (AZZ) 0.0 $2.6M 49k 51.81
Natus Medical 0.0 $630k 15k 42.57
Cass Information Systems (CASS) 0.0 $320k 5.7k 56.14
Carmike Cinemas 0.0 $247k 9.3k 26.56
Conn's (CONNQ) 0.0 $441k 11k 39.73
CommVault Systems (CVLT) 0.0 $937k 22k 42.40
Cynosure 0.0 $463k 12k 38.62
DTS 0.0 $296k 9.7k 30.52
EnerNOC 0.0 $132k 14k 9.71
Enzo Biochem (ENZ) 0.0 $2.0M 671k 3.03
FuelCell Energy 0.0 $115k 118k 0.97
Flowers Foods (FLO) 0.0 $2.6M 124k 21.15
Furmanite Corporation 0.0 $153k 19k 8.14
Flotek Industries 0.0 $314k 25k 12.51
Genomic Health 0.0 $283k 10k 27.75
Globalstar (GSAT) 0.0 $242k 115k 2.11
Halozyme Therapeutics (HALO) 0.0 $2.1M 93k 22.57
Lakeland Ban 0.0 $305k 26k 11.90
Lydall 0.0 $213k 7.2k 29.58
Lattice Semiconductor (LSCC) 0.0 $393k 67k 5.89
Momenta Pharmaceuticals 0.0 $837k 37k 22.81
Nautilus (BFXXQ) 0.0 $320k 15k 21.48
NetGear (NTGR) 0.0 $2.0M 66k 30.02
Onebeacon Insurance Group Ltd Cl-a 0.0 $232k 16k 14.50
Orthofix International Nv Com Stk 0.0 $298k 9.0k 33.11
OraSure Technologies (OSUR) 0.0 $233k 43k 5.39
PDF Solutions (PDFS) 0.0 $190k 12k 15.97
Park-Ohio Holdings (PKOH) 0.0 $334k 6.9k 48.41
PNM Resources (TXNM) 0.0 $1.3M 52k 24.60
Providence Service Corporation 0.0 $337k 7.6k 44.34
Rentech 0.0 $51k 47k 1.08
SurModics (SRDX) 0.0 $246k 11k 23.43
Smith & Wesson Holding Corporation 0.0 $564k 34k 16.59
Triumph (TGI) 0.0 $2.6M 40k 65.98
Trimas Corporation (TRS) 0.0 $616k 21k 29.62
U.S. Physical Therapy (USPH) 0.0 $307k 5.6k 54.83
Abaxis 0.0 $525k 10k 51.48
Abraxas Petroleum 0.0 $168k 57k 2.96
Allegheny Technologies Incorporated (ATI) 0.0 $3.1M 104k 30.19
Builders FirstSource (BLDR) 0.0 $613k 48k 12.85
Callidus Software 0.0 $296k 19k 15.58
ExlService Holdings (EXLS) 0.0 $429k 12k 34.60
Golar Lng (GLNG) 0.0 $661k 14k 46.82
Healthsouth 0.0 $2.6M 57k 46.07
LTC Properties (LTC) 0.0 $2.4M 59k 41.60
Monmouth R.E. Inv 0.0 $549k 57k 9.71
Middlesex Water Company (MSEX) 0.0 $302k 13k 22.54
Neogen Corporation (NEOG) 0.0 $892k 19k 47.45
NVE Corporation (NVEC) 0.0 $337k 4.3k 78.37
Potlatch Corporation (PCH) 0.0 $618k 18k 35.32
Standard Motor Products (SMP) 0.0 $376k 11k 35.14
Teradyne (TER) 0.0 $4.5M 234k 19.28
Brink's Company (BCO) 0.0 $1.1M 38k 29.43
Cardica 0.0 $1.2M 2.4M 0.50
Cavco Industries (CVCO) 0.0 $370k 4.9k 75.51
Extreme Networks (EXTR) 0.0 $71k 26k 2.70
First Merchants Corporation (FRME) 0.0 $319k 13k 24.73
Greenbrier Companies (GBX) 0.0 $810k 17k 46.84
Getty Realty (GTY) 0.0 $696k 43k 16.36
Infinity Pharmaceuticals (INFIQ) 0.0 $275k 25k 10.95
iRobot Corporation (IRBT) 0.0 $411k 13k 31.86
Quaker Chemical Corporation (KWR) 0.0 $586k 6.6k 88.79
Merge Healthcare 0.0 $56k 12k 4.79
Ruth's Hospitality 0.0 $376k 23k 16.14
Superior Energy Services 0.0 $2.4M 114k 21.04
Meridian Bioscience 0.0 $2.0M 110k 18.64
Brocade Communications Systems 0.0 $3.6M 300k 11.88
Capital Senior Living Corporation 0.0 $341k 14k 24.53
Deltic Timber Corporation 0.0 $223k 3.3k 67.58
National Health Investors (NHI) 0.0 $3.2M 52k 62.30
National Instruments 0.0 $2.1M 71k 29.45
WebMD Health 0.0 $623k 14k 44.25
Aspen Technology 0.0 $2.2M 48k 45.56
Acacia Research Corporation (ACTG) 0.0 $187k 21k 8.78
Enterprise Financial Services (EFSC) 0.0 $330k 15k 22.76
PowerShares QQQ Trust, Series 1 0.0 $482k 4.5k 107.11
Navistar International Corporation 0.0 $1.0M 46k 22.62
CalAmp 0.0 $281k 15k 18.25
Carpenter Technology Corporation (CRS) 0.0 $959k 25k 38.67
Nanometrics Incorporated 0.0 $253k 16k 16.12
WSFS Financial Corporation (WSFS) 0.0 $238k 8.7k 27.36
Accuray Incorporated (ARAY) 0.0 $229k 34k 6.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $669k 41k 16.42
BofI Holding 0.0 $782k 7.4k 105.68
Central Garden & Pet (CENTA) 0.0 $982k 86k 11.41
Cerus Corporation (CERS) 0.0 $223k 43k 5.19
Clearwater Paper (CLW) 0.0 $762k 13k 57.30
Colony Financial 0.0 $1.1M 48k 22.65
CoreLogic 0.0 $2.8M 70k 39.69
Cowen 0.0 $271k 42k 6.41
Cray 0.0 $613k 21k 29.52
Dana Holding Corporation (DAN) 0.0 $2.3M 113k 20.58
Denison Mines Corp (DNN) 0.0 $86k 120k 0.72
FEI Company 0.0 $4.3M 52k 82.93
First American Financial (FAF) 0.0 $2.7M 73k 37.22
Hawkins (HWKN) 0.0 $279k 6.9k 40.43
Iamgold Corp (IAG) 0.0 $409k 204k 2.00
Intrepid Potash 0.0 $470k 39k 11.93
K12 0.0 $358k 28k 12.65
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 42k 24.59
M.D.C. Holdings 0.0 $605k 20k 29.95
Myr (MYRG) 0.0 $820k 27k 30.96
Martha Stewart Living Omnimedia 0.0 $2.1M 329k 6.24
New Gold Inc Cda (NGD) 0.0 $1.8M 669k 2.68
Orchids Paper Products Company 0.0 $1.5M 62k 24.08
PGT 0.0 $280k 19k 14.51
Precision Drilling Corporation 0.0 $1.7M 251k 6.73
PROS Holdings (PRO) 0.0 $306k 15k 21.10
Quanex Building Products Corporation (NX) 0.0 $426k 20k 21.41
Rayonier (RYN) 0.0 $2.9M 114k 25.55
Rentrak Corporation 0.0 $356k 5.1k 69.80
Seabridge Gold (SA) 0.0 $146k 24k 6.16
Sierra Wireless 0.0 $527k 21k 24.86
TeleNav 0.0 $127k 16k 8.04
Unit Corporation 0.0 $1.4M 53k 27.12
US Ecology 0.0 $434k 8.9k 48.76
Validus Holdings 0.0 $4.4M 100k 43.99
Lionbridge Technologies 0.0 $163k 26k 6.17
B&G Foods (BGS) 0.0 $890k 31k 28.53
Multi-Color Corporation 0.0 $287k 4.5k 63.78
John B. Sanfilippo & Son (JBSS) 0.0 $363k 7.0k 51.86
Suncor Energy (SU) 0.0 $4.7M 171k 27.52
Cloud Peak Energy 0.0 $344k 74k 4.67
Westport Innovations 0.0 $106k 23k 4.72
iShares Russell 1000 Growth Index (IWF) 0.0 $3.5M 35k 99.02
Arlington Asset Investment 0.0 $293k 15k 19.56
Virtus Investment Partners (VRTS) 0.0 $489k 3.7k 132.38
Symetra Finl Corp 0.0 $1.4M 59k 24.16
Brandywine Realty Trust (BDN) 0.0 $4.4M 334k 13.28
AECOM Technology Corporation (ACM) 0.0 $3.7M 111k 33.08
Altra Holdings 0.0 $277k 10k 27.16
BioDelivery Sciences International 0.0 $252k 32k 7.95
CNO Financial (CNO) 0.0 $2.7M 148k 18.35
Green Plains Renewable Energy (GPRE) 0.0 $402k 15k 27.54
Hatteras Financial 0.0 $1.3M 77k 16.30
iShares Russell Midcap Index Fund (IWR) 0.0 $613k 3.6k 170.42
Madison Square Garden 0.0 $3.2M 39k 83.49
Masimo Corporation (MASI) 0.0 $980k 25k 38.74
MedAssets 0.0 $538k 24k 22.05
Pilgrim's Pride Corporation (PPC) 0.0 $2.8M 122k 22.97
Roadrunner Transportation Services Hold. 0.0 $361k 14k 25.83
Seadrill 0.0 $454k 44k 10.34
Select Medical Holdings Corporation (SEM) 0.0 $778k 48k 16.21
Shutterfly 0.0 $975k 20k 47.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $819k 3.0k 273.18
Stantec (STN) 0.0 $3.4M 116k 29.24
Vale 0.0 $2.5M 490k 5.05
Vanguard Large-Cap ETF (VV) 0.0 $2.1M 22k 94.81
Vonage Holdings 0.0 $587k 120k 4.91
Web 0.0 $760k 31k 24.20
Advantage Oil & Gas 0.0 $1.4M 218k 6.33
Ballard Pwr Sys (BLDP) 0.0 $39k 19k 2.07
Cardtronics 0.0 $719k 19k 37.06
DigitalGlobe 0.0 $989k 36k 27.78
Equity One 0.0 $2.7M 114k 23.34
Immunomedics 0.0 $145k 36k 4.06
Insulet Corporation (PODD) 0.0 $781k 25k 30.99
National CineMedia 0.0 $401k 25k 15.98
Quality Distribution 0.0 $397k 26k 15.45
SciClone Pharmaceuticals 0.0 $364k 37k 9.81
Thomson Reuters Corp 0.0 $2.7M 72k 38.07
Unisys Corporation (UIS) 0.0 $867k 43k 20.00
Ariad Pharmaceuticals 0.0 $906k 110k 8.27
BRF Brasil Foods SA (BRFS) 0.0 $1.4M 68k 20.91
Ebix (EBIXQ) 0.0 $548k 17k 32.62
Inland Real Estate Corporation 0.0 $1.4M 144k 9.42
KAR Auction Services (KAR) 0.0 $3.8M 101k 37.39
Medidata Solutions 0.0 $1.6M 29k 54.33
Spectrum Pharmaceuticals 0.0 $246k 36k 6.84
Rubicon Minerals Corp 0.0 $100k 96k 1.04
Descartes Sys Grp (DSGX) 0.0 $3.8M 238k 16.06
3D Systems Corporation (DDD) 0.0 $1.7M 87k 19.51
Cardiovascular Systems 0.0 $251k 9.5k 26.42
Ironwood Pharmaceuticals (IRWD) 0.0 $756k 63k 12.06
Comscore 0.0 $746k 14k 53.29
Corcept Therapeutics Incorporated (CORT) 0.0 $209k 35k 6.02
Genpact (G) 0.0 $611k 29k 21.34
Orbcomm 0.0 $85k 13k 6.75
Spectranetics Corporation 0.0 $488k 21k 23.02
Alexander's (ALX) 0.0 $1.5M 3.6k 410.14
CAI International 0.0 $226k 11k 20.55
DuPont Fabros Technology 0.0 $3.1M 106k 29.45
Eagle Ban (EGBN) 0.0 $431k 9.8k 43.98
Express 0.0 $662k 37k 18.10
Generac Holdings (GNRC) 0.0 $1.8M 45k 39.76
Lakeland Financial Corporation (LKFN) 0.0 $221k 5.1k 43.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $409k 3.8k 108.23
Magnum Hunter Resources Corporation 0.0 $187k 100k 1.87
Build-A-Bear Workshop (BBW) 0.0 $1.5M 95k 15.99
LogMeIn 0.0 $3.0M 46k 64.48
Vitamin Shoppe 0.0 $496k 13k 37.30
Acadia Realty Trust (AKR) 0.0 $3.3M 114k 29.11
Retail Opportunity Investments (ROIC) 0.0 $4.5M 287k 15.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.6M 22k 117.46
Primoris Services (PRIM) 0.0 $327k 17k 19.82
ZIOPHARM Oncology 0.0 $673k 56k 12.00
Babcock & Wilcox 0.0 $2.5M 77k 32.81
Envestnet (ENV) 0.0 $493k 12k 40.41
Green Dot Corporation (GDOT) 0.0 $415k 22k 19.13
Mag Silver Corp (MAG) 0.0 $248k 32k 7.85
Motorcar Parts of America (MPAA) 0.0 $364k 12k 30.08
Oritani Financial 0.0 $424k 26k 16.06
QEP Resources 0.0 $4.5M 243k 18.51
Six Flags Entertainment (SIX) 0.0 $2.5M 55k 44.86
Fabrinet (FN) 0.0 $219k 12k 18.72
Ameres (AMRC) 0.0 $90k 12k 7.63
BroadSoft 0.0 $418k 12k 34.55
IntraLinks Holdings 0.0 $225k 19k 11.91
RealD 0.0 $261k 21k 12.31
RealPage 0.0 $357k 19k 19.09
Quad/Graphics (QUAD) 0.0 $298k 16k 18.51
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 23k 75.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $204k 1.7k 117.92
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $75k 28k 2.66
Ecopetrol (EC) 0.0 $2.5M 189k 13.24
Pebblebrook Hotel Trust (PEB) 0.0 $5.1M 119k 42.88
Douglas Dynamics (PLOW) 0.0 $511k 24k 21.47
G Willi-food International ord (WILC) 0.0 $752k 129k 5.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 32k 48.54
Craft Brewers Alliance 0.0 $1.5M 134k 11.06
Fortinet (FTNT) 0.0 $4.0M 96k 41.33
HealthStream (HSTM) 0.0 $365k 12k 30.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $325k 3.4k 96.96
Kraton Performance Polymers 0.0 $387k 16k 23.89
SPECTRUM BRANDS Hldgs 0.0 $2.0M 19k 101.97
Vanguard Mid-Cap ETF (VO) 0.0 $643k 5.0k 127.38
Allied World Assurance 0.0 $3.2M 74k 43.21
Aviva 0.0 $2.2M 144k 15.57
Biglari Holdings 0.0 $259k 625.00 414.40
Campus Crest Communities 0.0 $853k 154k 5.54
CoBiz Financial 0.0 $167k 13k 13.05
Echo Global Logistics 0.0 $376k 12k 32.70
First Interstate Bancsystem (FIBK) 0.0 $225k 8.1k 27.78
First Potomac Realty Trust 0.0 $841k 82k 10.31
Heartland Financial USA (HTLF) 0.0 $216k 5.8k 37.24
Inphi Corporation 0.0 $489k 21k 22.86
Sabra Health Care REIT (SBRA) 0.0 $2.5M 96k 25.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.5M 23k 108.62
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.5M 3.4M 1.02
Chemtura Corporation 0.0 $1.8M 62k 28.31
Opko Health (OPK) 0.0 $2.8M 172k 16.08
Unifi (UFI) 0.0 $301k 9.0k 33.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $214k 3.6k 59.44
Aegerion Pharmaceuticals 0.0 $299k 16k 18.95
Ameris Ban (ABCB) 0.0 $240k 9.5k 25.26
Anacor Pharmaceuticals In 0.0 $1.8M 24k 77.44
Antares Pharma 0.0 $131k 63k 2.08
Argan (AGX) 0.0 $206k 5.1k 40.39
Arrow Financial Corporation (AROW) 0.0 $297k 11k 26.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 74k 25.25
Bryn Mawr Bank 0.0 $329k 11k 30.18
Calix (CALX) 0.0 $201k 26k 7.61
Capitol Federal Financial (CFFN) 0.0 $979k 81k 12.04
Chatham Lodging Trust (CLDT) 0.0 $1.6M 61k 26.47
Chesapeake Lodging Trust sh ben int 0.0 $2.7M 87k 30.48
Connecticut Water Service 0.0 $311k 9.1k 34.18
CoreSite Realty 0.0 $523k 12k 45.48
Examworks 0.0 $583k 15k 39.13
Excel Trust 0.0 $1.9M 122k 15.77
Financial Engines 0.0 $1.2M 28k 42.47
First Ban (FBNC) 0.0 $209k 13k 16.72
Fresh Market 0.0 $653k 20k 32.15
Golub Capital BDC (GBDC) 0.0 $1.5M 91k 16.56
Government Properties Income Trust 0.0 $2.4M 127k 18.55
Howard Hughes 0.0 $3.5M 24k 143.55
Invesco Mortgage Capital 0.0 $1.3M 93k 14.32
KEYW Holding 0.0 $4.2M 447k 9.32
Kratos Defense & Security Solutions (KTOS) 0.0 $123k 20k 6.31
MaxLinear (MXL) 0.0 $2.7M 227k 12.10
Mistras (MG) 0.0 $222k 12k 18.98
Omeros Corporation (OMER) 0.0 $320k 18k 17.98
Pacific Biosciences of California (PACB) 0.0 $107k 19k 5.75
Parkway Properties 0.0 $2.3M 133k 17.44
SPS Commerce (SPSC) 0.0 $375k 5.7k 65.79
Safeguard Scientifics 0.0 $202k 10k 19.43
Simmons First National Corporation (SFNC) 0.0 $317k 6.8k 46.62
Lance 0.0 $963k 30k 32.26
Sun Communities (SUI) 0.0 $4.7M 76k 61.83
Terreno Realty Corporation (TRNO) 0.0 $812k 41k 19.69
Tower International 0.0 $300k 12k 26.09
TravelCenters of America 0.0 $226k 15k 14.87
Unilife US 0.0 $116k 54k 2.14
Vectren Corporation 0.0 $2.5M 65k 38.47
Vera Bradley (VRA) 0.0 $133k 12k 11.27
VirnetX Holding Corporation 0.0 $97k 23k 4.18
Maiden Holdings (MHLD) 0.0 $510k 32k 15.79
Vanguard REIT ETF (VNQ) 0.0 $4.4M 59k 74.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.2M 63k 67.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.3M 257k 8.89
Derma Sciences 0.0 $747k 104k 7.16
GenMark Diagnostics 0.0 $128k 14k 9.08
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.5M 153k 29.74
PowerShares Emerging Markets Sovere 0.0 $337k 12k 27.71
Vina Concha y Toro 0.0 $1.6M 45k 35.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0M 59k 51.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $404k 3.1k 129.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.3M 134k 32.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 34k 32.76
First Majestic Silver Corp (AG) 0.0 $528k 109k 4.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.7M 35k 47.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.9M 44k 43.44
Enerplus Corp 0.0 $4.9M 558k 8.79
Targa Res Corp (TRGP) 0.0 $3.1M 35k 89.21
PowerShares Insured Nati Muni Bond 0.0 $4.8M 193k 24.72
Rare Element Res (REEMF) 0.0 $541k 1.3M 0.42
Penn West Energy Trust 0.0 $694k 404k 1.72
SciQuest 0.0 $253k 17k 14.81
Gsi 0.0 $419k 28k 15.02
Triangle Petroleum Corporation 0.0 $196k 39k 5.03
Rockwell Medical Technologies 0.0 $553k 34k 16.12
Walker & Dunlop (WD) 0.0 $543k 20k 26.75
RigNet 0.0 $238k 7.8k 30.51
New York Mortgage Trust 0.0 $425k 57k 7.48
Visteon Corporation (VC) 0.0 $3.8M 36k 104.99
Inventure Foods 0.0 $2.3M 222k 10.15
Swift Transportation Company 0.0 $1.0M 46k 22.68
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $280k 11k 24.60
Glu Mobile 0.0 $566k 91k 6.21
FutureFuel (FF) 0.0 $160k 12k 12.90
WisdomTree Investments (WT) 0.0 $1.5M 68k 21.96
IGI Laboratories 0.0 $74k 12k 6.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.6M 50k 52.84
AtriCure (ATRC) 0.0 $234k 9.5k 24.63
Ascena Retail 0.0 $1.5M 90k 16.66
shares First Bancorp P R (FBP) 0.0 $355k 74k 4.82
MiMedx (MDXG) 0.0 $582k 50k 11.59
Pengrowth Energy Corp 0.0 $892k 357k 2.50
Powershares Etf Tr Ii s^p smcp it po 0.0 $214k 4.1k 52.16
State Street Bank Financial 0.0 $529k 24k 21.68
U.s. Concrete Inc Cmn 0.0 $216k 5.7k 37.89
Alamos Gold 0.0 $1.0M 179k 5.66
Lake Shore Gold 0.0 $55k 53k 1.03
Avalon Rare Metals Inc C ommon 0.0 $659k 3.5M 0.19
B2gold Corp (BTG) 0.0 $1.0M 671k 1.53
Insmed (INSM) 0.0 $805k 33k 24.40
Huntington Ingalls Inds (HII) 0.0 $3.9M 35k 112.57
Meritor 0.0 $782k 60k 13.12
Ann 0.0 $1.4M 29k 48.27
Insperity (NSP) 0.0 $621k 12k 50.91
Intl Fcstone 0.0 $413k 12k 33.20
Materion Corporation (MTRN) 0.0 $426k 12k 35.21
USD.001 Central Pacific Financial (CPF) 0.0 $325k 14k 23.73
American Assets Trust Inc reit (AAT) 0.0 $2.1M 52k 39.21
Synergy Res Corp 0.0 $677k 59k 11.43
Wi-lan 0.0 $68k 29k 2.32
Endocyte 0.0 $176k 34k 5.19
Summit Hotel Properties (INN) 0.0 $2.0M 150k 13.01
Cornerstone Ondemand 0.0 $741k 21k 34.79
Tornier Nv 0.0 $372k 15k 24.97
Fortuna Silver Mines 0.0 $270k 74k 3.64
Primero Mining Corporation 0.0 $275k 71k 3.90
Tahoe Resources 0.0 $195k 16k 12.16
Qihoo 360 Technologies Co Lt 0.0 $3.6M 53k 67.68
D Fluidigm Corp Del (LAB) 0.0 $244k 10k 24.16
Universal American 0.0 $346k 34k 10.12
Just Energy Group 0.0 $343k 66k 5.21
Rait Financial Trust 0.0 $298k 49k 6.10
Aurico Gold 0.0 $329k 115k 2.86
Air Lease Corp (AL) 0.0 $2.4M 70k 33.91
Banner Corp (BANR) 0.0 $4.4M 91k 47.93
Gnc Holdings Inc Cl A 0.0 $5.0M 112k 44.48
Interactive Intelligence Group 0.0 $258k 5.8k 44.48
Kosmos Energy 0.0 $1.5M 178k 8.43
Rpx Corp 0.0 $380k 23k 16.89
Solazyme 0.0 $128k 41k 3.13
Stag Industrial (STAG) 0.0 $2.1M 107k 20.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $480k 23k 20.87
Xo Group 0.0 $384k 24k 16.34
Progressive Waste Solutions 0.0 $1.7M 63k 26.83
Ellie Mae 0.0 $775k 11k 69.82
Wendy's/arby's Group (WEN) 0.0 $1.9M 168k 11.28
Thermon Group Holdings (THR) 0.0 $788k 33k 24.08
Sagent Pharmaceuticals 0.0 $216k 8.9k 24.27
Plug Power (PLUG) 0.0 $153k 63k 2.44
Boingo Wireless 0.0 $217k 26k 8.27
Pandora Media 0.0 $2.1M 134k 15.54
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.5M 106k 13.88
Bankrate 0.0 $471k 45k 10.49
Global Eagle Acquisition Cor 0.0 $259k 20k 13.02
Cys Investments 0.0 $572k 74k 7.73
Kemper Corp Del (KMPR) 0.0 $1.4M 36k 38.56
Ag Mtg Invt Tr 0.0 $406k 24k 17.28
Student Transn 0.0 $223k 48k 4.61
Francescas Hldgs Corp 0.0 $287k 21k 13.47
Real Networks 0.0 $120k 22k 5.41
Tangoe 0.0 $248k 20k 12.59
American Capital Mortgage In 0.0 $424k 27k 16.00
Apollo Residential Mortgage 0.0 $328k 22k 14.71
Dunkin' Brands Group 0.0 $3.8M 69k 55.00
Suncoke Energy (SXC) 0.0 $498k 38k 13.00
Wesco Aircraft Holdings 0.0 $523k 35k 15.16
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 40k 45.18
Pretium Res Inc Com Isin# Ca74 0.0 $284k 53k 5.41
Aegion 0.0 $299k 16k 18.93
Bellatrix Exploration 0.0 $339k 145k 2.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 12k 91.74
J Global (ZD) 0.0 $1.2M 18k 67.95
Moneygram International 0.0 $155k 17k 9.17
Bbcn Ban 0.0 $2.9M 198k 14.79
Sunpower (SPWRQ) 0.0 $1.1M 39k 28.41
Angie's List 0.0 $278k 45k 6.16
Clovis Oncology 0.0 $1.0M 12k 87.84
Groupon 0.0 $1.5M 292k 5.03
Invensense 0.0 $2.0M 130k 15.11
Jive Software 0.0 $337k 64k 5.24
Lumos Networks 0.0 $250k 17k 14.79
Mattress Firm Holding 0.0 $384k 6.3k 60.95
Ubiquiti Networks 0.0 $753k 24k 31.91
Zeltiq Aesthetics 0.0 $516k 18k 29.49
Wpx Energy 0.0 $2.2M 177k 12.28
Hanmi Financial (HAFC) 0.0 $458k 18k 24.85
Zynga 0.0 $1.2M 406k 2.86
Sanchez Energy Corp C ommon stocks 0.0 $439k 45k 9.80
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $434k 9.9k 43.68
Arrowhead Research 0.0 $152k 21k 7.17
United Fire & Casualty (UFCS) 0.0 $308k 9.4k 32.77
Bonanza Creek Energy 0.0 $890k 49k 18.25
Halcon Resources 0.0 $122k 105k 1.16
Mcewen Mining 0.0 $190k 198k 0.96
Post Holdings Inc Common (POST) 0.0 $1.5M 28k 53.93
Rouse Pptys 0.0 $1.1M 65k 16.35
Spdr Short-term High Yield mf (SJNK) 0.0 $2.5M 86k 28.91
Us Silica Hldgs (SLCA) 0.0 $946k 32k 29.36
Matador Resources (MTDR) 0.0 $920k 37k 25.00
M/a (MTSI) 0.0 $413k 11k 38.24
Allison Transmission Hldngs I (ALSN) 0.0 $3.0M 104k 29.26
Nationstar Mortgage 0.0 $402k 24k 16.82
Bazaarvoice 0.0 $155k 26k 5.87
Caesars Entertainment 0.0 $334k 55k 6.11
Cempra 0.0 $529k 15k 34.35
Guidewire Software (GWRE) 0.0 $1.8M 34k 52.94
Homestreet (HMST) 0.0 $288k 13k 22.86
Prospect Capital Corp note 0.0 $2.7M 2.6M 1.02
Proto Labs (PRLB) 0.0 $756k 11k 67.50
Prospect Capital Corp note 6.250%12/1 0.0 $2.4M 2.3M 1.02
Yelp Inc cl a (YELP) 0.0 $3.2M 75k 43.03
Renewable Energy 0.0 $283k 25k 11.55
Demandware 0.0 $1.1M 16k 71.06
Rexnord 0.0 $1.6M 65k 23.91
Vocera Communications 0.0 $326k 29k 11.44
SELECT INCOME REIT COM SH BEN int 0.0 $2.1M 100k 20.64
Epam Systems (EPAM) 0.0 $1.5M 21k 71.21
4068594 Enphase Energy (ENPH) 0.0 $137k 18k 7.64
Rowan Companies 0.0 $2.1M 100k 21.11
Popular (BPOP) 0.0 $2.5M 87k 28.86
Resolute Fst Prods In 0.0 $687k 61k 11.24
Fiesta Restaurant 0.0 $550k 11k 50.00
Interface (TILE) 0.0 $842k 34k 25.06
Blucora 0.0 $365k 23k 16.15
Lpl Financial Holdings (LPLA) 0.0 $2.7M 59k 46.50
Matson (MATX) 0.0 $517k 12k 42.03
D Tumi Holdings 0.0 $670k 33k 20.51
Wageworks 0.0 $688k 17k 40.47
Supernus Pharmaceuticals (SUPN) 0.0 $323k 19k 17.00
Mrc Global Inc cmn (MRC) 0.0 $1.4M 91k 15.44
Western Asset Mortgage cmn 0.0 $737k 50k 14.77
Alexander & Baldwin (ALEX) 0.0 $733k 19k 39.41
Forum Energy Technolo 0.0 $2.5M 123k 20.28
Tronox 0.0 $410k 28k 14.64
Pioneer Energy Services 0.0 $265k 42k 6.34
Webmd Health Corp note 0.0 $3.4M 3.4M 1.00
Tesaro 0.0 $671k 11k 58.82
Customers Ban (CUBI) 0.0 $376k 14k 26.86
Gentherm (THRM) 0.0 $2.8M 52k 54.90
National Bank Hldgsk (NBHC) 0.0 $4.8M 229k 20.83
Libertyinteractivecorp lbtventcoma 0.0 $4.4M 112k 39.27
Chuys Hldgs (CHUY) 0.0 $330k 12k 26.83
Globus Med Inc cl a (GMED) 0.0 $862k 34k 25.68
Hometrust Bancshares (HTBI) 0.0 $312k 19k 16.77
Grupo Fin Santander adr b 0.0 $476k 52k 9.15
Sandstorm Gold (SAND) 0.0 $90k 31k 2.94
Capit Bk Fin A 0.0 $297k 10k 29.12
Beazer Homes Usa (BZH) 0.0 $242k 12k 19.91
Flagstar Ban 0.0 $303k 16k 18.48
Ryman Hospitality Pptys (RHP) 0.0 $4.2M 79k 53.11
Hyster Yale Materials Handling (HY) 0.0 $201k 2.9k 69.31
Qualys (QLYS) 0.0 $484k 12k 40.33
Dynegy 0.0 $1.8M 60k 29.26
Linn 0.0 $595k 63k 9.44
Asml Holding (ASML) 0.0 $626k 6.0k 104.18
Sanmina (SANM) 0.0 $1.3M 64k 20.16
Ishares Inc core msci emkt (IEMG) 0.0 $1.9M 40k 48.05
Altisource Residential Corp cl b 0.0 $644k 38k 16.86
Berry Plastics (BERY) 0.0 $2.3M 72k 32.41
Ruckus Wireless 0.0 $381k 37k 10.35
Smart Balance 0.0 $248k 36k 6.95
Northwest Biotherapeutics In (NWBO) 0.0 $239k 24k 9.92
Nuance Communications Inc note 2.750%11/0 0.0 $2.8M 2.8M 1.01
Starz - Liberty Capital 0.0 $2.6M 58k 44.71
Amira Nature Foods 0.0 $1.4M 119k 11.49
Lifelock 0.0 $559k 34k 16.39
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 72k 28.43
Silver Bay Rlty Tr 0.0 $1.1M 69k 16.29
Solarcity 0.0 $2.2M 41k 53.57
Kythera Biopharmaceuticals I 0.0 $497k 6.6k 75.30
Shutterstock (SSTK) 0.0 $508k 8.7k 58.59
Luxfer Holdings 0.0 $1.7M 129k 13.00
Arc Document Solutions (ARC) 0.0 $123k 16k 7.59
Northfield Bancorp (NFBK) 0.0 $482k 32k 15.06
Ptc (PTC) 0.0 $3.4M 84k 41.02
Axiall 0.0 $1.5M 42k 36.06
Organovo Holdings 0.0 $221k 59k 3.78
Granite Real Estate (GRP.U) 0.0 $2.3M 66k 34.41
Asanko Gold 0.0 $115k 65k 1.76
Cyrusone 0.0 $661k 23k 29.44
Sibanye Gold 0.0 $387k 60k 6.45
Artisan Partners (APAM) 0.0 $968k 21k 46.49
Era 0.0 $330k 16k 20.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $820k 14k 57.83
Tri Pointe Homes (TPH) 0.0 $1.0M 68k 15.30
Xoom 0.0 $421k 20k 21.05
Arris 0.0 $2.7M 87k 30.60
Arcc 4 7/8 03/15/17 0.0 $2.0M 2.0M 1.03
Holx 2 12/15/43 0.0 $732k 600k 1.22
Pinnacle Foods Inc De 0.0 $3.5M 77k 45.53
Silver Spring Networks 0.0 $205k 17k 12.42
West 0.0 $480k 16k 30.12
Ofg Ban (OFG) 0.0 $303k 28k 10.67
Dominion Diamond Corp foreign 0.0 $673k 48k 14.02
Tetraphase Pharmaceuticals 0.0 $588k 12k 47.42
Cst Brands 0.0 $2.4M 61k 39.05
Epizyme 0.0 $216k 9.0k 24.00
Fossil (FOSL) 0.0 $4.5M 66k 69.34
Rally Software Development 0.0 $218k 11k 19.46
Hannon Armstrong (HASI) 0.0 $219k 11k 20.09
Insys Therapeutics 0.0 $762k 21k 35.94
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 39k 27.83
Chambers Str Pptys 0.0 $2.1M 260k 7.95
Lyon William Homes cl a 0.0 $334k 13k 25.69
Gigamon 0.0 $1.4M 41k 32.99
Outerwall 0.0 $1.1M 14k 76.12
Seaworld Entertainment (PRKS) 0.0 $875k 47k 18.45
Tg Therapeutics (TGTX) 0.0 $265k 16k 16.56
News Corp Class B cos (NWS) 0.0 $616k 43k 14.22
Blackhawk Network Hldgs Inc cl a 0.0 $1.0M 25k 41.19
Taylor Morrison Hom (TMHC) 0.0 $336k 17k 20.36
Hd Supply 0.0 $4.0M 115k 35.18
Banc Of California (BANC) 0.0 $223k 16k 13.77
Coty Inc Cl A (COTY) 0.0 $223k 7.0k 31.99
Evertec (EVTC) 0.0 $644k 30k 21.25
American Residential Pptys I 0.0 $304k 16k 18.52
Constellium Holdco B V cl a 0.0 $3.2M 267k 11.83
Global Brass & Coppr Hldgs I 0.0 $274k 16k 17.02
Esperion Therapeutics (ESPR) 0.0 $466k 5.7k 81.75
Therapeuticsmd 0.0 $375k 48k 7.86
Portola Pharmaceuticals 0.0 $3.9M 86k 45.55
Channeladvisor 0.0 $176k 15k 11.97
First Nbc Bank Holding 0.0 $209k 5.8k 36.03
Marketo 0.0 $384k 14k 28.03
Ovascience 0.0 $237k 8.2k 28.90
Tableau Software Inc Cl A 0.0 $3.7M 32k 115.30
Inteliquent 0.0 $256k 14k 18.42
Prospect Capital Corporati mtnf 5.375% 0.0 $650k 650k 1.00
Aratana Therapeutics 0.0 $277k 18k 15.14
Rcs Cap 0.0 $2.0M 266k 7.66
Kcg Holdings Inc Cl A 0.0 $539k 44k 12.33
Gogo (GOGO) 0.0 $619k 29k 21.42
Biosante Pharmaceuticals (ANIP) 0.0 $273k 4.4k 62.05
Masonite International 0.0 $631k 9.0k 70.11
Acceleron Pharma 0.0 $3.7M 116k 31.64
Murphy Usa (MUSA) 0.0 $3.5M 63k 55.79
Control4 0.0 $384k 43k 8.88
Dean Foods Company 0.0 $1.4M 86k 16.17
Diamond Resorts International 0.0 $533k 17k 31.54
Premier (PINC) 0.0 $543k 14k 38.48
Retailmenot 0.0 $1.5M 84k 17.83
Leidos Holdings (LDOS) 0.0 $2.2M 54k 40.37
Science App Int'l (SAIC) 0.0 $1.5M 28k 52.85
Sprouts Fmrs Mkt (SFM) 0.0 $2.5M 94k 26.99
Intrexon 0.0 $1.8M 37k 48.81
Jones Energy Inc A 0.0 $315k 35k 9.05
Physicians Realty Trust 0.0 $1.9M 122k 15.36
Wci Cmntys Inc Com Par $0.01 0.0 $217k 8.9k 24.38
Benefitfocus 0.0 $298k 6.8k 43.82
Foundation Medicine 0.0 $240k 7.1k 33.91
Ringcentral (RNG) 0.0 $727k 39k 18.50
American Homes 4 Rent-a reit (AMH) 0.0 $4.3M 269k 16.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $790k 54k 14.59
Third Point Reinsurance 0.0 $395k 27k 14.74
Ophthotech 0.0 $530k 10k 52.02
Violin Memory 0.0 $91k 37k 2.44
Sterling Bancorp 0.0 $991k 67k 14.70
Five Prime Therapeutics 0.0 $238k 9.6k 24.79
Clubcorp Hldgs 0.0 $661k 28k 23.86
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.2M 181k 11.94
Pattern Energy 0.0 $604k 21k 28.36
Columbia Ppty Tr 0.0 $5.1M 209k 24.55
Catchmark Timber Tr Inc cl a 0.0 $127k 11k 11.58
Seacoast Bkg Corp Fla (SBCF) 0.0 $232k 15k 15.78
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.1M 179k 17.06
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 40k 28.04
Ftd Cos 0.0 $251k 8.9k 28.14
Barracuda Networks 0.0 $289k 7.3k 39.59
Antero Res (AR) 0.0 $4.1M 120k 34.39
Zulily Inc cl a 0.0 $257k 20k 13.05
Ashford Hospitality Prime In 0.0 $228k 15k 15.04
Nimble Storage 0.0 $480k 17k 28.07
Extended Stay America 0.0 $424k 23k 18.76
Hmh Holdings 0.0 $1.8M 73k 25.20
Chegg (CHGG) 0.0 $219k 28k 7.85
Sfx Entmt 0.0 $99k 22k 4.50
Burlington Stores (BURL) 0.0 $2.2M 44k 51.21
Commscope Hldg (COMM) 0.0 $2.5M 82k 30.52
Springleaf Holdings 0.0 $1.7M 36k 45.90
Marcus & Millichap (MMI) 0.0 $360k 7.8k 46.15
Fidelity + Guaranty Life 0.0 $215k 9.1k 23.63
Aerie Pharmaceuticals 0.0 $235k 13k 17.67
Endurance Intl Group Hldgs I 0.0 $589k 29k 20.67
Karyopharm Therapeutics (KPTI) 0.0 $286k 11k 27.24
Earthlink Holdings 0.0 $421k 56k 7.49
Surgical Care Affiliates 0.0 $299k 7.8k 38.33
Santander Consumer Usa 0.0 $497k 19k 25.56
Amc Entmt Hldgs Inc Cl A 0.0 $2.2M 72k 30.68
Gastar Exploration 0.0 $177k 57k 3.09
Waterstone Financial (WSBF) 0.0 $364k 28k 13.19
Retrophin 0.0 $348k 11k 33.14
Msa Safety Inc equity (MSA) 0.0 $732k 15k 48.48
Knowles (KN) 0.0 $1.1M 60k 18.10
Castlight Health 0.0 $177k 22k 8.12
Kate Spade & Co 0.0 $1.8M 86k 21.53
Paylocity Holding Corporation (PCTY) 0.0 $255k 7.1k 35.92
Q2 Holdings (QTWO) 0.0 $266k 9.4k 28.30
Rsp Permian 0.0 $590k 21k 28.10
Square 1 Financial 0.0 $386k 14k 27.38
Trinet (TNET) 0.0 $492k 19k 25.36
Versartis 0.0 $190k 13k 15.20
Ultragenyx Pharmaceutical (RARE) 0.0 $983k 9.6k 102.40
Intrawest Resorts Holdings 0.0 $211k 18k 11.59
Rice Energy 0.0 $1.1M 54k 20.84
Starwood Waypoint Residential Trust 0.0 $1.4M 57k 23.77
One Gas (OGS) 0.0 $1.1M 25k 42.56
New Media Inv Grp 0.0 $417k 23k 17.91
Talmer Ban 0.0 $589k 35k 16.73
Enlink Midstream (ENLC) 0.0 $700k 23k 31.08
Lumenis Ltd shs cl b 0.0 $3.1M 225k 13.72
Coupons 0.0 $473k 44k 10.78
Continental Bldg Prods 0.0 $417k 20k 21.17
Inogen (INGN) 0.0 $232k 5.2k 44.62
Platform Specialty Prods Cor 0.0 $2.0M 79k 25.58
Revance Therapeutics (RVNC) 0.0 $278k 8.7k 31.95
Intra Cellular Therapies (ITCI) 0.0 $275k 8.6k 31.98
2u 0.0 $274k 8.5k 32.24
Eagle Pharmaceuticals (EGRX) 0.0 $283k 3.5k 80.86
Union Bankshares Corporation 0.0 $485k 21k 23.22
United Financial Ban 0.0 $176k 13k 13.42
Investors Ban 0.0 $2.4M 192k 12.30
Arcbest (ARCB) 0.0 $343k 11k 31.76
Lands' End (LE) 0.0 $260k 11k 24.79
Synovus Finl (SNV) 0.0 $3.3M 108k 30.82
Now (DNOW) 0.0 $1.7M 84k 19.91
New York Reit 0.0 $2.6M 261k 9.95
Rayonier Advanced Matls (RYAM) 0.0 $387k 24k 16.27
Spartannash (SPTN) 0.0 $580k 18k 32.55
Time 0.0 $1.7M 72k 23.02
Grubhub 0.0 $1.1M 33k 34.06
Ims Health Holdings 0.0 $328k 11k 30.61
Inovio Pharmaceuticals 0.0 $267k 33k 8.17
South State Corporation (SSB) 0.0 $639k 8.4k 76.00
Northstar Rlty Fin 0.0 $3.7M 230k 15.90
Zoe's Kitchen 0.0 $397k 9.7k 40.93
Parsley Energy Inc-class A 0.0 $589k 34k 17.43
Xcerra 0.0 $193k 26k 7.57
Memorial Resource Development 0.0 $1.3M 67k 18.97
Cti Biopharma 0.0 $184k 94k 1.95
Geo Group Inc/the reit (GEO) 0.0 $1.5M 44k 34.16
Timkensteel (MTUS) 0.0 $471k 17k 26.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $234k 6.0k 39.00
Opower 0.0 $139k 12k 11.49
Caretrust Reit (CTRE) 0.0 $393k 31k 12.66
Gopro (GPRO) 0.0 $483k 9.2k 52.74
Rubicon Proj 0.0 $205k 14k 14.96
Sabre (SABR) 0.0 $1.9M 79k 23.80
Radius Health 0.0 $758k 11k 67.68
Adamas Pharmaceuticals 0.0 $587k 22k 26.24
Moelis & Co (MC) 0.0 $270k 9.4k 28.72
Zs Pharma 0.0 $828k 16k 52.40
Five9 (FIVN) 0.0 $1.2M 236k 5.23
Spok Holdings (SPOK) 0.0 $382k 23k 16.83
Zendesk 0.0 $502k 23k 22.21
Truecar (TRUE) 0.0 $366k 31k 12.00
Belmond 0.0 $545k 44k 12.50
Eclipse Resources 0.0 $205k 39k 5.26
Alder Biopharmaceuticals 0.0 $445k 8.4k 52.98
Heritage Ins Hldgs (HRTG) 0.0 $384k 17k 22.99
Paycom Software (PAYC) 0.0 $396k 12k 34.14
Connectone Banc (CNOB) 0.0 $2.8M 129k 21.53
Adeptus Health Inc-class A 0.0 $429k 4.5k 95.00
Seventy Seven Energy 0.0 $338k 79k 4.29
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $678k 44k 15.38
Concordia Healthcare 0.0 $3.8M 52k 72.28
Northstar Asset Management C 0.0 $2.4M 131k 18.49
Michaels Cos Inc/the 0.0 $689k 26k 26.91
Servicemaster Global 0.0 $2.2M 62k 36.16
Kite Rlty Group Tr (KRG) 0.0 $3.2M 130k 24.47
Meridian Ban 0.0 $337k 25k 13.43
Actua Corporation 0.0 $154k 11k 14.26
Lo (LOCO) 0.0 $203k 9.8k 20.71
Sage Therapeutics (SAGE) 0.0 $3.7M 51k 73.01
Mobileye 0.0 $4.6M 86k 53.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0M 32k 32.23
Healthequity (HQY) 0.0 $734k 23k 32.05
Terraform Power 0.0 $953k 25k 37.97
Horizon Pharma 0.0 $2.6M 76k 34.75
Advanced Drain Sys Inc Del (WMS) 0.0 $513k 18k 29.31
Fcb Financial Holdings-cl A 0.0 $528k 17k 31.81
Smart & Final Stores 0.0 $248k 14k 17.84
Newcastle Investment Corporati 0.0 $124k 28k 4.44
Foamix Pharmaceuticals 0.0 $2.9M 286k 10.25
New Residential Investment (RITM) 0.0 $1.7M 109k 15.23
Bio-techne Corporation (TECH) 0.0 $2.4M 24k 98.46
Pra (PRAA) 0.0 $1.5M 24k 62.29
Dynavax Technologies (DVAX) 0.0 $212k 9.0k 23.43
Halyard Health 0.0 $1.4M 35k 40.49
Keysight Technologies (KEYS) 0.0 $4.4M 140k 31.19
California Resources 0.0 $2.4M 401k 6.04
Vwr Corp cash securities 0.0 $543k 20k 26.71
Cimpress N V Shs Euro 0.0 $1.0M 12k 84.15
Klx Inc Com $0.01 0.0 $1.4M 33k 44.12
Remy Intl Inc Hldg 0.0 $293k 13k 22.10
Enova Intl (ENVA) 0.0 $399k 21k 18.70
Liberty Broadband Cl C (LBRDK) 0.0 $2.6M 51k 51.15
New Senior Inv Grp 0.0 $1.3M 100k 13.37
Education Rlty Tr New ret 0.0 $2.3M 75k 31.36
Liberty Broadband Corporation (LBRDA) 0.0 $891k 18k 50.97
Lamar Advertising Co-a (LAMR) 0.0 $4.1M 71k 57.48
Hubspot (HUBS) 0.0 $397k 8.0k 49.62
Kimball Electronics (KE) 0.0 $158k 11k 14.56
Hortonworks 0.0 $4.8M 189k 25.32
Juno Therapeutics 0.0 $3.4M 65k 53.33
Virgin America 0.0 $253k 9.2k 27.50
Fmsa Hldgs 0.0 $197k 24k 8.17
Outfront Media (OUT) 0.0 $2.1M 82k 25.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $253k 7.0k 36.14
Fibrogen (FGEN) 0.0 $3.1M 133k 23.50
Zayo Group Hldgs 0.0 $353k 14k 25.69
Media Gen 0.0 $654k 40k 16.52
Great Wastern Ban 0.0 $395k 16k 24.09
Inc Resh Hldgs Inc cl a 0.0 $233k 5.8k 40.17
Freshpet (FRPT) 0.0 $199k 11k 18.60
Nevro (NVRO) 0.0 $269k 5.0k 53.80
Pra Health Sciences 0.0 $247k 6.8k 36.32
Store Capital Corp reit 0.0 $400k 20k 20.10
Yodlee 0.0 $3.4M 234k 14.44
Wp Glimcher 0.0 $4.5M 332k 13.53
Tree (TREE) 0.0 $354k 4.5k 78.67
Sonus Networ Ord 0.0 $170k 25k 6.92
Beneficial Ban 0.0 $795k 64k 12.50
Legacytexas Financial 0.0 $583k 19k 30.21
Gramercy Property Trust 0.0 $2.2M 95k 23.37
Vistaoutdoor (VSTO) 0.0 $1.8M 40k 44.89
Urban Edge Pptys (UE) 0.0 $3.7M 177k 20.79
Engility Hldgs 0.0 $294k 12k 25.13
Inovalon Holdings Inc Cl A 0.0 $251k 9.0k 27.89
Box Inc cl a (BOX) 0.0 $2.6M 141k 18.64
Xenia Hotels & Resorts (XHR) 0.0 $3.6M 164k 21.74
C&j Energy Services 0.0 $243k 18k 13.21
Hrg 0.0 $803k 62k 12.99
Chimera Investment Corp etf 0.0 $2.1M 154k 13.71
Pacific Datavision Inc equity us cm 0.0 $1.4M 32k 42.14
International Game Technology (IGT) 0.0 $604k 34k 17.77
Windstream Holdings 0.0 $584k 92k 6.38
Dhi (DHX) 0.0 $291k 33k 8.90
Aerojet Rocketdy 0.0 $554k 27k 20.60
Talen Energy 0.0 $1.3M 77k 17.15
Caleres (CAL) 0.0 $658k 21k 31.79
Firstservice Corp New Sub Vtg 0.0 $478k 17k 27.79
Aduro Biotech 0.0 $2.5M 84k 30.33
Bojangles 0.0 $2.1M 86k 23.86
Ceb 0.0 $1.3M 16k 87.05
Nrg Yield 0.0 $403k 18k 21.90
Nrg Yield Inc Cl A New cs 0.0 $398k 18k 21.99
Essendant 0.0 $957k 24k 39.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 64k 25.64
Shopify Inc cl a (SHOP) 0.0 $5.1M 150k 33.95
Wingstop (WING) 0.0 $2.1M 73k 28.40
Seres Therapeutics (MCRB) 0.0 $2.8M 68k 41.50
Adaptimmune Therapeutics (ADAP) 0.0 $4.8M 260k 18.33
Apigee 0.0 $3.0M 307k 9.93
Evolent Health (EVH) 0.0 $4.3M 223k 19.49
Glaukos (GKOS) 0.0 $2.0M 70k 28.98
Blueprint Medicines (BPMC) 0.0 $3.2M 119k 26.49
Fogo De Chao 0.0 $2.1M 91k 23.16
Armour Residential Reit Inc rest inv ts 0.0 $391k 139k 2.81