ALLIANCEBERNSTEIN

Latest statistics and disclosures from ALLIANCEBERNSTEIN's latest quarterly 13F-HR filing:

ALLIANCEBERNSTEIN portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.42 27064261 105.26 123.28
MSFT Microsoft Corporation 1.83 38749913 55.48 42.00
Alphabet Inc Class C cs 1.62 2502689 758.88 0.00
PFE Pfizer 1.52 55389458 32.28 33.78
WFC Wells Fargo & Company 1.42 30785403 54.36 53.90
UNH UnitedHealth 1.29 12896696 117.64 113.33
Facebook Inc cl a 1.25 14006258 104.66 0.00
CVS CVS Caremark Corporation 1.24 14882897 97.77 101.90
SPY SPDR S&P; 500 ETF 1.08 6200512 203.87 205.25
USB U.S. Ban 1.03 28257045 42.67 43.76
GILD Gilead Sciences 1.03 11960103 101.19 99.53
HD Home Depot 0.97 8580679 132.25 113.11
XOM Exxon Mobil Corporation 0.92 13932117 77.95 84.57
V Visa 0.92 13948477 77.55 266.74
DIS Walt Disney Company 0.90 10035587 105.08 103.60
CMCSA Comcast Corporation 0.88 18281819 56.43 58.60
BAC Bank of America Corporation 0.82 57511476 16.83 15.95
JNJ Johnson & Johnson 0.82 9385559 102.72 98.55
Medtronic 0.76 11678657 76.92 0.00
BIIB Biogen Idec 0.74 2828416 306.35 415.20
PCLN priceline.com Incorporated 0.73 676072 1274.95 1190.00
VZ Verizon Communications 0.69 17448725 46.22 48.01
NKE NIKE 0.66 12399757 62.50 96.37
KR Kroger 0.65 18200221 41.83 74.09
ALL Allstate Corporation 0.65 12369075 62.09 68.72
GE General Electric Company 0.64 24014201 31.15 25.35
MO Altria 0.61 12270890 58.21 52.47
JPM JPMorgan Chase & Co. 0.60 10609089 66.03 60.16
ADP Automatic Data Processing 0.60 8318550 84.72 85.00
CSCO Cisco Systems 0.59 25676004 27.15 28.51
WYN Wyndham Worldwide Corporation 0.59 9570073 72.65 89.37
Alphabet Inc Class A cs 0.57 859976 778.01 0.00
SBUX Starbucks Corporation 0.56 10951212 60.03 92.23
BRK.B Berkshire Hathaway 0.55 4857969 132.04 0.00
ISRG Intuitive Surgical 0.53 1136720 546.16 489.66
PEP Pepsi 0.53 6179585 99.92 93.96
DHR Danaher Corporation 0.52 6549681 92.88 84.59
MCD McDonald's Corporation 0.49 4885264 118.14 96.21
AET Aetna 0.47 5112619 108.12 100.76
DAL Delta Air Lines 0.46 10555947 50.69 44.19
PG Procter & Gamble Company 0.45 6715148 79.41 81.31
ORCL Oracle Corporation 0.45 14617803 36.53 41.62
APH Amphenol Corporation 0.45 10015187 52.23 57.35
Industries N shs - a - 0.45 6145695 86.90 0.00
NOC Northrop Grumman Corporation 0.44 2742218 188.81 158.85
COF Capital One Financial 0.44 7181037 72.18 77.96
AMAT Applied Materials 0.44 27909734 18.67 23.76
AMZN Amazon 0.44 763542 675.89 372.62
COST Costco Wholesale Corporation 0.43 3136810 161.50 148.30
CVX Chevron Corporation 0.40 5221982 89.96 102.86
PM Philip Morris International 0.40 5367030 87.91 77.69
VLO Valero Energy Corporation 0.39 6419983 70.71 56.99
Citi 0.39 8828384 51.75 0.00
RAI Reynolds American 0.38 9575973 46.15 70.03
INTC Intel Corporation 0.38 13068966 34.45 32.76
DG Dollar General 0.37 6121111 71.87 71.52
UTX United Technologies Corporation 0.36 4370079 96.07 118.52
EOG EOG Resources 0.36 5954981 70.79 86.44
ADS Alliance Data Systems Corporation 0.36 1527518 276.57 275.30
MA MasterCard Incorporated 0.35 4182682 97.36 87.52
ABT Abbott Laboratories 0.35 9029477 44.91 46.40
Anthem 0.35 2962269 139.44 0.00
MRK Merck & Co 0.34 7514971 52.82 56.20
CF CF Industries Holdings 0.34 9789271 40.81 292.79
LLL L-3 Communications Holdings 0.34 3360122 119.51 125.86
ANSS ANSYS 0.33 4180244 92.50 85.06
T AT&T; 0.32 11069963 34.41 32.70
Synchrony Financial 0.32 12289748 30.41 0.00
Crown Castle Intl 0.32 4407721 86.45 0.00
SCHW Charles Schwab Corporation 0.31 11172406 32.93 30.86
LMT Lockheed Martin Corporation 0.31 1688368 217.15 197.87
EL Estee Lauder Companies 0.31 4199212 88.06 80.58
ECL Ecolab 0.30 3122231 114.38 115.32
HON Honeywell International 0.30 3408312 103.57 100.92
SLB Schlumberger 0.30 5094786 69.75 81.67
CELG Celgene Corporation 0.30 2931780 119.76 118.26
GS Goldman Sachs 0.29 1882334 180.23 184.67
Ace Limited Cmn 0.29 2927263 116.85 0.00
NVDA NVIDIA Corporation 0.29 10501793 32.96 22.93
Itt 0.29 9347794 36.32 0.00
Vantiv Inc Cl A 0.29 7138486 47.42 0.00
Monster Beverage Corp Com stock 0.29 2313798 148.96 0.00
MHP McGraw-Hill Companies 0.28 3337610 98.58 0.00
MCK McKesson Corporation 0.28 1666870 197.23 221.98
PPL PPL Corporation 0.28 9743156 34.13 31.37
TWX Time Warner 0.27 4962369 64.67 83.25
DOW Dow Chemical Company 0.27 6056177 51.48 47.09
EBAY eBay 0.27 11431149 27.48 59.78
Magna Intl Inc cl a 0.27 7775052 40.56 0.00
ALGN Align Technology 0.27 4815022 65.85 57.05
Citizens Financial 0.27 12228250 26.19 0.00
KO Coca-Cola Company 0.26 6998734 42.96 40.22
SEE Sealed Air 0.26 6895359 44.60 45.48
IBM International Business Machines 0.26 2230620 137.62 158.25
XRX Xerox Corporation 0.26 29158863 10.63 12.92
DPS Dr Pepper Snapple 0.26 3227965 93.20 77.36
Abbvie 0.26 5161160 59.24 0.00
Hewlett Packard Enterprise 0.26 20454266 15.20 0.00
UNP Union Pacific Corporation 0.25 3745010 78.20 114.86
EIX Edison International 0.25 4906165 59.21 61.82
DFS Discover Financial Services 0.24 5271764 53.62 58.01
AME AMETEK 0.24 5232622 53.59 51.35
YUM Yum! Brands 0.23 3728757 73.05 77.05
Zoetis Inc Cl A 0.23 5535454 47.92 0.00
Quintiles Transnatio Hldgs I 0.23 3934514 68.66 0.00
ROST Ross Stores 0.22 4875436 53.81 105.22
ERTS Electronic Arts 0.21 3665388 68.72 0.00
AMGN Amgen 0.21 1521917 162.33 153.92
CL Colgate-Palmolive Company 0.21 3702514 66.62 68.17
AEP American Electric Power Company 0.21 4319916 58.27 55.21
MUR Murphy Oil Corporation 0.21 10765732 22.45 46.97
Servicenow 0.21 2790721 86.56 0.00
Hp 0.21 20981809 11.84 0.00
ILMN Illumina 0.20 1206658 191.95 191.44
Amc Networks Inc Cl A 0.20 3086805 74.68 0.00
Allergan 0.20 738405 312.50 0.00
CTSH Cognizant Technology Solutions 0.19 3709720 60.02 60.57
BMY Bristol Myers Squibb 0.19 3161240 68.79 66.08
VFC V.F. Corporation 0.19 3514038 62.25 73.33
Amdocs Ltd ord 0.19 4009488 54.57 0.00
GME GameStop 0.19 7999403 28.04 40.53
ULTA Ulta Salon, Cosmetics & Fragrance 0.19 1197859 185.00 141.66
ALXN Alexion Pharmaceuticals 0.19 1196470 190.75 179.76
BLL Ball Corporation 0.19 3133604 72.73 69.72
SPG Simon Property 0.19 1138398 194.44 179.63
Express Scripts Holding 0.19 2581636 87.41 0.00
AXP American Express Company 0.18 3112247 69.55 79.39
MMM 3M Company 0.18 1392975 150.64 162.72
KMB Kimberly-Clark Corporation 0.18 1647746 127.30 103.80
HES Hess 0.18 4265853 48.48 69.52
VRSK Verisk Analytics 0.18 2726022 76.88 69.61
Mobileye N.v. 0.18 5052700 42.28 0.00
TEVA Teva Pharmaceutical Industries 0.17 2964023 65.64 57.77
SHW Sherwin-Williams Company 0.17 772264 259.60 281.82
BA Boeing Company 0.17 1380235 144.59 152.38
MJN Mead Johnson Nutrition 0.17 2517475 78.95 98.45
HXL Hexcel Corporation 0.17 4421523 46.45 47.72
FAF First American Financial 0.17 5416836 35.90 33.39
Liberty Global Inc C 0.17 4758927 40.77 0.00
Premier 0.17 5605809 35.27 0.00
Voya Financial 0.17 5531233 36.91 0.00
AMG Affiliated Managers 0.16 1182084 159.76 209.73
PSA Public Storage 0.16 747835 247.70 186.59
GD General Dynamics Corporation 0.16 1355305 137.36 133.60
FISV Fiserv 0.16 2052798 91.46 77.15
AIG American International 0.16 2972546 61.97 54.59
L Brands 0.16 1967843 95.82 0.00
BLK BlackRock 0.15 516308 340.52 357.74
WMT Wal-Mart Stores 0.15 2865164 61.30 81.06
JBLU JetBlue Airways Corporation 0.15 7541139 22.65 17.12
TSN Tyson Foods 0.15 3277214 53.33 37.76
CI CIGNA Corporation 0.15 1191676 146.33 120.83
OXY Occidental Petroleum Corporation 0.15 2650071 67.61 74.23
Sensata Technologies Hldg Bv 0.15 3892198 46.06 0.00
LEA Lear Corporation 0.14 1295644 122.83 106.04
TRV Travelers Companies 0.14 1493494 112.86 105.54
ADBE Adobe Systems Incorporated 0.14 1769804 93.94 76.64
CSGP CoStar 0.14 780298 206.69 190.13
AZPN Aspen Technology 0.14 4444289 37.76 36.69
Validus Holdings 0.14 3431418 46.29 0.00
Marathon Petroleum 0.14 3100884 51.84 0.00
Keysight Technologies 0.14 5921037 28.33 0.00
AN AutoNation 0.13 2654819 59.66 60.20
LLY Eli Lilly & Co. 0.13 1789629 84.26 68.81
EW Edwards Lifesciences 0.13 1901977 78.98 135.16
ODP Office Depot 0.13 26877024 5.64 9.28
RTN Raytheon Company 0.13 1247956 124.53 106.21
IVV iShares S&P; 500 Index 0.13 762757 204.87 205.96
IEX IDEX Corporation 0.13 1939345 76.61 74.18
RHI Robert Half International 0.13 3331877 47.14 59.74
Ralph Lauren 0.13 1326976 111.48 0.00
Eaton 0.13 2921128 52.04 0.00
Ishares Inc core msci emkt 0.13 3865123 39.39 0.00
Bright Horizons Fam Sol In D 0.13 2326097 66.80 0.00
Tableau Software Inc Cl A 0.13 1622248 94.22 0.00
Ubs Group Ag 0.13 7685623 19.37 0.00
SBNY Signature Bank 0.12 902668 153.37 124.56
IPG Interpublic Group of Companies 0.12 5982980 23.28 21.34
COL Rockwell Collins 0.12 1533696 92.30 91.43
QCOM QUALCOMM 0.12 2812215 49.99 71.27
LOW Lowe's Companies 0.12 1931183 76.04 73.15
K Kellogg Company 0.12 1957900 72.27 62.16
NFLX Netflix 0.12 1188370 114.38 443.79
CSL Carlisle Companies 0.12 1570742 88.69 91.27
CRM salesforce 0.12 1855496 78.40 64.26
POL PolyOne Corporation 0.12 4312913 31.76 38.59
LAD Lithia Motors 0.12 1280226 106.67 88.12
TPX Tempur-Pedic International 0.12 2072364 70.46 55.78
Guidewire Software 0.12 2266799 60.16 0.00
Mondelez Int 0.12 3182395 44.84 0.00
Gramercy Ppty Tr 0.12 17612196 7.72 0.00
CME CME 0.11 1436001 90.60 95.64
SIVB SVB Financial 0.11 1041630 118.90 124.11
GIS General Mills 0.11 2292957 57.66 51.55
Accenture 0.11 1195316 104.50 0.00
DLTR Dollar Tree 0.11 1633835 77.22 80.00
ULTI Ultimate Software 0.11 687127 195.51 162.96
TTWO Take-Two Interactive Software 0.11 3747101 34.84 24.53
XRS TAL Education 0.11 2780910 46.47 31.27
Ishares Core Msci Eafe Etf core msci eafe 0.11 2446814 54.38 0.00
Liberty Media 0.11 3273058 39.25 0.00
Sabre 0.11 4532253 27.97 0.00
Walgreen Boots Alliance 0.11 1542149 85.16 0.00
Hubspot 0.11 2246679 56.31 0.00
Nevro 0.11 1940615 67.51 0.00
TWC Time Warner Cable 0.10 610498 185.59 154.39
UPS United Parcel Service 0.10 1255968 96.23 99.32
GVA Granite Construction 0.10 2618937 42.91 31.79
MS Morgan Stanley 0.10 3811378 31.81 34.94
AFG American Financial 0.10 1606348 72.08 62.49
COP ConocoPhillips 0.10 2520939 46.69 61.42
LINTA Liberty Media 0.10 4296148 27.32 0.00
SYK Stryker Corporation 0.10 1282920 92.94 90.61
TGT Target Corporation 0.10 1539692 72.61 77.89
TXN Texas Instruments Incorporated 0.10 2075020 54.81 57.48
F Ford Motor Company 0.10 8067296 14.09 15.85
TJX TJX Companies 0.10 1577780 70.91 67.66
Aspen Insurance Holdings Ltd shs 0.10 2382422 48.30 0.00
ATVI Activision Blizzard 0.10 3083287 38.71 22.67
FCS Fairchild Semiconductor International 0.10 5832925 20.71 17.85
KEX Kirby Corporation 0.10 2167019 52.62 74.55
MIDD Middleby Corporation 0.10 1055225 107.87 106.86
CIEN Ciena Corporation 0.10 5482413 20.69 20.98
DXCM Dex 0.10 1492783 81.90 58.66
Avago Technologies 0.10 822271 145.15 0.00
O'reilly Automotive 0.10 471394 253.42 0.00
Aon 0.10 1308965 92.21 0.00
Five Below 0.10 3843119 32.10 0.00
Icon 0.10 1500956 77.70 0.00
TSCO Tractor Supply Company 0.09 1232653 85.50 85.18
REGN Regeneron Pharmaceuticals 0.09 194730 542.87 427.05
DD E.I. du Pont de Nemours & Company 0.09 1613773 66.60 79.13
URI United Rentals 0.09 1413472 72.54 88.12
SIRO Sirona Dental Systems 0.09 983698 109.57 89.32
AMSG AmSurg 0.09 1368273 76.00 60.82
MET MetLife 0.09 2168616 48.21 50.75
AKRX Akorn 0.09 2850513 37.31 47.03
GWR Genesee & Wyoming 0.09 1896099 53.69 102.48
FFIV F5 Networks 0.09 1099097 96.96 112.86
PNM PNM Resources 0.09 3567483 30.57 27.18
LTC LTC Properties 0.09 2469924 43.14 42.07
CNO CNO Financial 0.09 5597715 19.09 16.13
QLIK Qlik Technologies 0.09 3273128 31.66 31.00
GM General Motors Company 0.09 3080682 34.01 37.89
BAH Booz Allen Hamilton Holding Corporation 0.09 3278977 30.85 28.70
Team Health Holdings 0.09 2367050 43.89 0.00
Cavium 0.09 1613338 65.71 0.00
Acadia Healthcare 0.09 1721645 62.46 0.00
Delphi Automotive Plc shs 0.09 1297983 85.73 0.00
Bloomin Brands 0.09 6049190 16.89 0.00
Intercontinentalexchange 0.09 419072 256.26 0.00
Twitter 0.09 4483554 23.14 0.00
Servicemaster Global 0.09 2606133 39.24 0.00
Dave & Buster's Entertainmnt, * 0.09 2462628 41.74 0.00
HBAN Huntington Bancshares Incorporated 0.08 8164308 11.06 10.78
EME EMCOR 0.08 1890790 48.04 44.03
PNC PNC Financial Services 0.08 988093 95.31 93.21
BK Bank of New York Mellon Corporation 0.08 2140232 41.22 39.44
SLM SLM Corporation 0.08 15092952 6.52 9.06
MON Monsanto Company 0.08 929074 98.52 117.22
LECO Lincoln Electric Holdings 0.08 1889097 51.89 65.00
CMA Comerica Incorporated 0.08 2185511 41.83 45.57
MAA Mid-America Apartment 0.08 977341 90.81 71.99
VSH Vishay Intertechnology 0.08 8162467 12.05 13.59
MTD Mettler-Toledo International 0.08 263453 339.13 306.26
TMO Thermo Fisher Scientific 0.08 703958 141.85 127.98
EMC EMC Corporation 0.08 3747648 25.68 26.24
AVB AvalonBay Communities 0.08 512156 184.13 167.28
DOV Dover Corporation 0.08 1583672 61.31 70.44
SWX Southwest Gas Corporation 0.08 1698072 55.16 54.27
ZION Zions Bancorporation 0.08 3535443 27.30 26.82
AYI Acuity Brands 0.08 380869 233.80 159.34
CMG Chipotle Mexican Grill 0.08 197656 479.85 665.38
FNSR Finisar Corporation 0.08 6357451 14.54 21.81
PLCE Children's Place Retail Stores 0.08 1763134 55.20 57.66
BWLD Buffalo Wild Wings 0.08 594132 159.65 184.67
CHECK POINT SOFTWARE Technolog Com Stk 0.08 1140228 81.38 0.00
ACM AECOM Technology Corporation 0.08 3291268 30.03 29.32
QEP QEP Resources 0.08 6686005 13.40 20.60
Tripadvisor 0.08 1115563 85.25 0.00
Mrc Global Inc cmn 0.08 7163989 12.90 0.00
Palo Alto Networks 0.08 511744 176.14 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 1790000 50.02 0.00
Fnf 0.08 2649800 34.67 0.00
Diplomat Pharmacy 0.08 2860876 34.22 0.00
MCO Moody's Corporation 0.07 852171 100.34 95.46
LEN Lennar Corporation 0.07 1779807 48.91 48.23
PHM Pulte 0.07 4505628 17.82 21.23
FL Foot Locker 0.07 1211186 65.09 61.03
EQR Equity Residential 0.07 1017370 81.59 75.86
LPNT LifePoint Hospitals 0.07 1167665 73.40 72.25
CDNS Cadence Design Systems 0.07 4215181 20.81 17.85
WCG WellCare Health Plans 0.07 1045452 78.21 88.95
AVT Avnet 0.07 1838799 42.84 45.00
Nextera Energy 0.07 801031 103.89 0.00
PX Praxair 0.07 814574 102.40 124.53
Lazard Ltd-cl A shs a 0.07 1746741 45.01 0.00
LOPE Grand Canyon Education 0.07 2043799 40.12 44.23
OMC Omni 0.07 1049003 75.66 76.16
WR Westar Energy 0.07 1914336 42.41 36.94
BIG Big Lots 0.07 2208530 38.54 50.09
BIDU Baidu 0.07 434074 189.04 207.29
WBS Webster Financial Corporation 0.07 2258708 37.19 35.35
CY Cypress Semiconductor Corporation 0.07 8352483 9.81 15.52
OSK Oshkosh Corporation 0.07 2027660 39.04 46.24
RBC REGAL-BELOIT CORPORATION 0.07 1455829 58.52 75.76
CXO Concho Resources 0.07 901567 92.86 107.77
PLCM Poly 0.07 6149715 12.59 13.00
SF Stifel Financial 0.07 1885977 42.36 54.51
THG Hanover Insurance 0.07 992998 81.34 68.76
WAB Wabtec Corporation 0.07 1099400 71.12 91.75
SFG StanCorp Financial 0.07 703936 113.88 66.40
TDG TransDigm Group Incorporated 0.07 361367 228.45 214.68
DAN Dana Holding Corporation 0.07 5727513 13.80 20.66
HYG iShares iBoxx $ High Yid Corp Bond 0.07 968761 80.58 90.34
N NetSuite 0.07 915024 84.62 91.16
VRNT Verint Systems 0.07 1928663 40.56 57.84
Anacor Pharmaceuticals In 0.07 772132 112.97 0.00
First Republic Bank/san F 0.07 1175641 66.06 0.00
VNQ Vanguard REIT ETF 0.07 1062405 79.73 80.84
Mosaic 0.07 2869832 27.59 0.00
Phillips 66 0.07 1017771 81.80 0.00
Ingredion Incorporated 0.07 918230 95.84 0.00
Duke Energy 0.07 1204101 71.39 0.00
Norwegian Cruise Line Hldgs shs 0.07 1447613 58.60 0.00
Alibaba Group Holding Ltd Spon 0.07 974527 81.27 0.00
ETFC E TRADE Financial Corporation 0.06 2403596 29.64 27.90
STT State Street Corporation 0.06 1046005 66.36 72.30
CAT Caterpillar 0.06 1083260 67.96 79.57
EXPD Expeditors International of Washington 0.06 1619445 45.10 47.74
FDX FedEx Corporation 0.06 484618 148.99 170.82
CROX Crocs 0.06 6932413 10.24 11.25
ADM Archer Daniels Midland Company 0.06 1800392 36.68 45.32
MLM Martin Marietta Materials 0.06 518380 136.58 137.91
AES AES Corporation 0.06 7045218 9.57 12.14
D Dominion Resources 0.06 1032276 67.64 69.17
WSO Watsco, Incorporated 0.06 622471 117.13 117.82
Helen Of Troy 0.06 773850 94.25 0.00
XLNX Xilinx 0.06 1391215 46.97 39.72
GT Goodyear Tire & Rubber Company 0.06 2210718 32.67 25.04
NI NiSource 0.06 3347743 19.51 41.22
MMC Marsh & McLennan Companies 0.06 1201015 55.45 55.76
NCR NCR Corporation 0.06 2883220 24.46 28.62
SHPGY Shire 0.06 337664 205.00 0.00
SO Southern Company 0.06 1608586 46.79 43.68
ITW Illinois Tool Works 0.06 699467 92.68 96.27
POOL Pool Corporation 0.06 851482 80.78 67.65
PRU Prudential Financial 0.06 814331 81.41 80.31
VTR Ventas 0.06 1320559 56.43 69.27
AMD Advanced Micro Devices 0.06 23141421 2.87 2.92
ONNN ON Semiconductor 0.06 7628896 9.80 12.68
MTH Meritage Homes Corporation 0.06 2013258 33.99 42.65
RES RPC 0.06 5453034 11.95 12.53
ALK Alaska Air 0.06 861825 80.51 64.08
FNFG First Niagara Financial 0.06 6666905 10.85 8.91
FULT Fulton Financial 0.06 5315682 13.01 12.19
SHLM A. Schulman 0.06 2301601 30.64 41.11
Credi 0.06 749877 97.32 0.00
BXP Boston Properties 0.06 592495 127.54 135.21
AWK American Water Works 0.06 1089059 59.75 52.46
SPR Spirit AeroSystems Holdings 0.06 1357981 50.07 50.94
Prologis 0.06 1577744 42.92 0.00
Rlj Lodging Trust 0.06 3361819 21.63 0.00
Ddr Corp stock 0.06 3872554 16.84 0.00
Expedia 0.06 554005 124.30 0.00
American Tower Reit 0.06 765850 96.95 0.00
Liberty Global Inc Com Ser A 0.06 1535298 42.36 0.00
Cdw 0.06 1581884 42.04 0.00
Murphy Usa 0.06 1245029 60.74 0.00
Perrigo Company 0.06 502836 144.70 0.00
Essent 0.06 3180120 21.89 0.00
Synovus Finl 0.06 2213507 32.38 0.00
Jd 0.06 2010138 32.26 0.00
Arista Networks 0.06 946338 77.84 0.00
Kraft Heinz 0.06 1024627 72.76 0.00
Paypal Holdings 0.06 2069858 36.20 0.00
Welltower Inc Com reit 0.06 1011930 68.03 0.00
CB Chubb Corporation 0.05 449225 132.64 98.78
HIG Hartford Financial Services 0.05 1435287 43.46 41.14
WM Waste Management 0.05 1107597 53.37 53.00
VRTX Vertex Pharmaceuticals Incorporated 0.05 460975 125.83 123.26
SCHL Scholastic Corporation 0.05 1630307 38.56 35.62
CAH Cardinal Health 0.05 658279 89.27 87.33
CCL Carnival Corporation 0.05 1149026 54.48 43.98
R Ryder System 0.05 1025713 56.83 92.14
SWK Stanley Black & Decker 0.05 556453 106.73 95.48
TROW T. Rowe Price 0.05 757156 71.49 81.65
AVY Avery Dennison Corporation 0.05 921022 62.66 51.65
EMR Emerson Electric 0.05 1197220 47.83 55.87
BDX Becton, Dickinson and 0.05 372490 154.09 142.79
APC Anadarko Petroleum Corporation 0.05 1119753 48.58 79.89
BHI Baker Hughes Incorporated 0.05 1231492 46.15 59.73
HAL Halliburton Company 0.05 1648592 34.04 41.30
PH Parker-Hannifin Corporation 0.05 641408 96.98 116.44
SRCL Stericycle 0.05 492446 120.60 135.67
PCG PG&E; Corporation 0.05 1113778 53.19 51.38
CLX Clorox Company 0.05 444158 126.83 107.06
HSY Hershey Company 0.05 654808 89.27 98.43
WCC WESCO International 0.05 1342097 43.68 67.58
SCI Service Corporation International 0.05 2122133 26.02 25.12
PCP Precision Castparts 0.05 248240 232.01 210.13
YHOO Yahoo! 0.05 1721198 33.26 42.61
PWR Quanta Services 0.05 3167430 20.25 28.12
TCBI Texas Capital Bancshares 0.05 1258283 49.42 49.51
TEN Tenne 0.05 1271745 45.91 55.28
BRCM Broadcom Corporation 0.05 993424 57.82 44.13
DY Dycom Industries 0.05 801991 69.96 43.91
GPK Graphic Packaging Holding Company 0.05 4312963 12.83 14.30
SCSS Select Comfort 0.05 2651958 21.41 32.63
LRCX Lam Research Corporation 0.05 772591 79.42 78.20
DRQ Dril-Quip 0.05 942624 59.23 68.82
ESS Essex Property Trust 0.05 254072 239.41 223.60
PAY VeriFone Systems 0.05 2104176 28.02 35.28
LII Lennox International 0.05 515591 124.90 107.33
MOH Molina Healthcare 0.05 919238 60.13 61.05
SWKS Skyworks Solutions 0.05 755314 76.83 92.91
ASBC Associated Banc- 0.05 3277739 18.75 18.42
IBKC IBERIABANK Corporation 0.05 978013 55.07 62.98
O Realty Income 0.05 1132344 51.63 49.45
CAM Cameron International Corporation 0.05 849017 63.20 44.71
SM SM Energy 0.05 2886952 19.66 44.56
SFLY Shutterfly 0.05 1260050 44.56 47.25
ACAD ACADIA Pharmaceuticals 0.05 1540932 35.65 43.70
Xylem 0.05 1684186 36.50 0.00
Twenty-first Century Fox 0.05 2178138 27.16 0.00
Dean Foods Company 0.05 3646345 17.15 0.00
Diamond Resorts International 0.05 2201245 25.51 0.00
Vodafone Group New Adr F 0.05 1858604 32.26 0.00
Sage Therapeutics 0.05 917882 58.30 0.00
Cdk Global Inc equities 0.05 1213525 47.47 0.00
Virtu Financial Inc Class A 0.05 2415301 22.64 0.00
Cable One 0.05 126104 433.66 0.00
Atlassian Corp Plc cl a 0.05 2098553 30.08 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 1631868 32.19 38.45
TSM Taiwan Semiconductor Mfg 0.04 1973405 22.75 23.50
GLW Corning Incorporated 0.04 2344044 18.28 22.80
PGR Progressive Corporation 0.04 1377597 31.80 26.15
FIS Fidelity National Information Services 0.04 779838 60.60 65.10
EFX Equifax 0.04 431263 111.37 91.97
CSX CSX Corporation 0.04 1810745 25.95 33.62
NSC Norfolk Southern 0.04 543163 84.59 108.18
BLKB Blackbaud 0.04 712354 65.86 44.22
PPG PPG Industries 0.04 479083 98.82 225.60
SYY SYSCO Corporation 0.04 1035605 41.00 38.41
AFL AFLAC Incorporated 0.04 813948 59.90 61.39
BBY Best Buy 0.04 1400233 30.45 40.39
BSX Boston Scientific Corporation 0.04 2378749 18.44 16.49
JCI Johnson Controls 0.04 1177116 39.49 48.46
ABC AmerisourceBergen 0.04 465619 103.71 103.61
NOV National-Oilwell Var 0.04 1344110 33.49 50.15
Celestica 0.04 3790361 11.03 0.00
APD Air Products & Chemicals 0.04 360633 130.11 152.20
BBT BB&T; Corporation 0.04 1396803 37.81 37.76
DE Deere & Company 0.04 594144 76.27 90.31
EXC Exelon Corporation 0.04 1789176 27.77 31.85
AZO AutoZone 0.04 66838 741.91 644.63
VNO Vornado Realty Trust 0.04 416013 99.96 104.45
PEG Public Service Enterprise 0.04 1084241 38.69 39.84
STZ Constellation Brands 0.04 312173 142.44 115.30
HUM Humana 0.04 276530 178.51 160.10
WAL Western Alliance Bancorporation 0.04 1222605 35.86 29.10
BMA Banco Macro SA 0.04 725721 58.12 56.42
HUN Huntsman Corporation 0.04 4052755 11.37 21.77
MDCO Medicines Company 0.04 1337307 37.34 27.02
SYNA Synaptics, Incorporated 0.04 573627 80.34 80.76
INTU Intuit 0.04 528201 96.50 95.52
LUV Southwest Airlines 0.04 1123500 43.06 44.01
OII Oceaneering International 0.04 1380618 37.52 51.70
TTM Tata Motors 0.04 1462633 29.47 46.30
HPY Heartland Payment Systems 0.04 536057 94.82 48.18
MPWR Monolithic Power Systems 0.04 658907 63.71 52.78
ROK Rockwell Automation 0.04 439634 102.61 110.21
HCP HCP 0.04 1086525 38.24 40.24
Mellanox Technologies 0.04 1021991 42.14 0.00
SWI SolarWinds 0.04 866543 58.90 48.25
VEA Vanguard Europe Pacific ETF 0.04 1379114 36.72 39.04
NCMI National CineMedia 0.04 2892576 15.71 14.81
Thomson Reuters 0.04 1177399 37.85 0.00
Genpact Limited shs 0.04 1742741 24.98 0.00
FTNT Fortinet 0.04 1351408 31.17 33.20
SDY SPDR S&P; Dividend 0.04 571584 73.57 76.89
Kinder Morgan 0.04 3211239 14.92 0.00
Pandora Media 0.04 3360931 13.41 0.00
Proofpoint 0.04 745983 65.01 0.00
Tesaro 0.04 949246 52.32 0.00
Realogy Hldgs 0.04 1392864 36.67 0.00
Ptc Therapeutics I 0.04 1285485 32.40 0.00
American Airls 0.04 1110417 42.35 0.00
Ultragenyx Pharmaceutical 0.04 386101 112.18 0.00
2u 0.04 1669137 27.98 0.00
Alder Biopharmaceuticals 0.04 1477129 33.03 0.00
Michaels Cos Inc/the 0.04 2112662 22.11 0.00
Caleres Inc Com stock 0.04 1832708 26.82 0.00
Ing Groep N V dbcv 6.500%12/2 0.04 42530000 0.98 0.00
Onemain Holdings 0.04 1178858 41.54 0.00
BR Broadridge Financial Solutions 0.03 761776 53.73 51.66
AMP Ameriprise Financial 0.03 320355 106.42 131.20
NTRS Northern Trust Corporation 0.03 409807 72.09 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.03 951615 42.84 0.00
MTB M&T; Bank Corporation 0.03 273723 121.18 121.63
BAX Baxter International 0.03 970225 38.15 67.92
CBS CBS Corporation 0.03 815656 47.13 59.57
ED Consolidated Edison 0.03 590054 64.27 59.90
APA Apache Corporation 0.03 740860 44.47 60.29
CERN Cerner Corporation 0.03 537183 60.17 69.83
PAYX Paychex 0.03 610177 52.89 48.92
Royal Caribbean Cruises 0.03 307852 101.21 0.00
SNA Snap-on Incorporated 0.03 229376 171.43 142.04
TAP Molson Coors Brewing Company 0.03 421797 93.92 73.49
BCR C.R. Bard 0.03 158367 189.44 166.60
TIF Tiffany & Co. 0.03 437820 76.29 83.92
IP International Paper Company 0.03 848316 37.70 54.31
CSGS CSG Systems International 0.03 865258 35.98 29.36
ADI Analog Devices 0.03 553546 55.32 57.76
SKYW SkyWest 0.03 1571435 19.02 14.75
BID Sotheby's 0.03 1145064 25.76 40.57
WY Weyerhaeuser Company 0.03 1027577 29.98 33.37
EFA iShares MSCI EAFE Index Fund 0.03 687563 58.72 62.56
WMB Williams Companies 0.03 1225973 25.70 46.41
JEC Jacobs Engineering 0.03 832648 41.95 42.89
FITB Fifth Third Ban 0.03 1490859 20.10 19.04
CAG ConAgra Foods 0.03 836379 42.16 33.68
SRE Sempra Energy 0.03 416221 94.01 106.08
XEL Xcel Energy 0.03 896724 35.91 33.87
CHRW C.H. Robinson Worldwide 0.03 612347 62.02 72.00
PCAR PACCAR 0.03 625659 47.40 60.73
PXD Pioneer Natural Resources 0.03 287652 125.38 153.87
ROP Roper Industries 0.03 181911 189.79 166.10
ZMH Zimmer Holdings 0.03 358791 102.59 116.78
EDU New Oriental Education & Tech 0.03 972142 31.37 20.52
IWM iShares Russell 2000 Index 0.03 327342 112.62 119.90
STLD Steel Dynamics 0.03 2281561 17.87 17.52
DGX Quest Diagnostics Incorporated 0.03 570630 71.14 70.85
HEES H&E; Equipment Services 0.03 2200335 17.48 22.84
RPT Ramco-Gershenson Properties Trust 0.03 2241913 16.61 18.30
TTMI TTM Technologies 0.03 6235800 6.51 8.75
ASX Advanced Semiconductor Engineering 0.03 5669968 5.67 7.58
FORM FormFactor 0.03 3264342 9.00 9.26
SLAB Silicon Laboratories 0.03 781141 48.54 50.30
VMI Valmont Industries 0.03 332068 106.02 120.29
DRE Duke Realty Corporation 0.03 1512319 21.02 20.41
EXR Extra Space Storage 0.03 339681 88.21 64.02
PVTB PrivateBan 0.03 922775 41.02 34.87
ROLL RBC Bearings Incorporated 0.03 517689 64.59 61.11
STJ St. Jude Medical 0.03 504718 61.77 66.17
CTRN Citi Trends 0.03 1395727 21.25 26.04
Tor Dom Bk Cad 0.03 1031329 39.17 0.00
NNN National Retail Properties 0.03 743976 40.05 39.10
VRX Valeant Pharmaceuticals Int 0.03 330321 101.65 205.82
Nxp Semiconductors N V 0.03 418514 84.25 0.00
Hldgs 0.03 652656 57.30 0.00
General Growth Properties 0.03 1303889 27.21 0.00
Ss&c Technologies Holding 0.03 576230 68.27 0.00
WSDT WisdomTree Investments 0.03 2129330 15.68 0.00
Te Connectivity Ltd for 0.03 501793 64.61 0.00
HCA HOLDINGS 0.03 576612 67.63 0.00
Summit Hotel Properties 0.03 2598697 11.95 0.00
Cubesmart 0.03 1053913 30.62 0.00
Level 3 Communications 0.03 732690 54.36 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 2276752 15.27 0.00
Tile Shop Hldgs 0.03 1868171 16.40 0.00
Ringcentral 0.03 1347519 23.58 0.00
Commscope Hldg 0.03 1193413 25.89 0.00
Paylocity Holding Corporation 0.03 917534 40.55 0.00
K2m Group Holdings 0.03 1911227 19.74 0.00
Cimpress N V Shs Euro 0.03 496872 81.14 0.00
Habit Restaurants Inc/the-a 0.03 1611717 23.06 0.00
Equinix 0.03 105285 302.40 0.00
Dbv Technologies S A 0.03 861660 36.31 0.00
Mylan Nv 0.03 720337 54.07 0.00
Summit Matls Inc cl a 0.03 1818883 20.04 0.00
National Storage Affiliates shs ben int 0.03 2209524 17.13 0.00
Baxalta Incorporated 0.03 954455 39.03 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 643316 46.60 0.00
Blue Buffalo Pet Prods 0.03 2066179 18.71 0.00
Planet Fitness Inc-cl A 0.03 2362034 15.63 0.00
Penumbra 0.03 642127 53.81 0.00
Ryanair Holdings 0.03 417522 86.46 0.00
L Loews Corporation 0.02 537510 38.40 39.42
HAS Hasbro 0.02 330847 67.36 61.01
MPEL Melco Crown Entertainment 0.02 1201294 16.80 21.14
Chesapeake Energy Corp note 2.500% 5/1 0.02 35927000 0.75 0.00
CMS CMS Energy Corporation 0.02 493445 36.08 32.93
IBN ICICI Bank 0.02 2602658 7.83 11.08
PMT PennyMac Mortgage Investment Trust 0.02 1159308 15.26 20.65
PFG Principal Financial 0.02 513923 44.98 49.56
TSS Total System Services 0.02 532262 49.80 37.47
LNC Lincoln National Corporation 0.02 469697 50.26 56.84
AJG Arthur J. Gallagher & Co. 0.02 666327 40.94 45.96
Canadian Natl Ry 0.02 334827 55.88 0.00
DVN Devon Energy Corporation 0.02 805316 32.00 57.71
RSG Republic Services 0.02 651767 43.99 40.26
VIA.B Via 0.02 613374 41.16 0.00
AEE Ameren Corporation 0.02 417940 43.23 41.21
FE FirstEnergy 0.02 782582 31.73 34.23
ADSK Autodesk 0.02 425633 60.93 60.20
KMX CarMax 0.02 362653 53.97 62.15
CTXS Citrix Systems 0.02 293010 75.65 59.63
CMI Cummins 0.02 307995 88.01 137.75
FTI FMC Technologies 0.02 615038 29.01 37.08
BEN Franklin Resources 0.02 715996 36.82 51.68
GPC Genuine Parts Company 0.02 281131 85.89 92.26
HST Host Hotels & Resorts 0.02 1724474 15.34 20.25
KSS Kohl's Corporation 0.02 386773 47.63 73.72
MAT Mattel 0.02 746934 27.17 24.73
NEM Newmont Mining Corporation 0.02 1123085 17.99 21.67
NBL Noble Energy 0.02 816203 32.93 44.22
NUE Nucor Corporation 0.02 649552 40.30 45.99
SE Spectra Energy 0.02 1225599 23.94 34.31
GWW W.W. Grainger 0.02 116700 202.59 230.01
BF.B Brown-Forman Corporation 0.02 200692 99.28 0.00
HRS Harris Corporation 0.02 240083 86.90 72.70
VMC Vulcan Materials Company 0.02 235075 94.97 82.73
NWL Newell Rubbermaid 0.02 478527 44.08 37.57
RF Regions Financial Corporation 0.02 2663496 9.60 9.54
WDC Western Digital 0.02 418779 60.05 97.30
HBI Hanesbrands 0.02 697036 29.43 32.16
LH Laboratory Corp. of America Holdings 0.02 181080 123.64 121.70
LVS Las Vegas Sands 0.02 605593 43.84 52.42
DVA DaVita 0.02 318377 69.71 78.60
WHR Whirlpool Corporation 0.02 142559 146.87 197.86
MHK Mohawk Industries 0.02 110955 189.39 179.34
UHS Universal Health Services 0.02 163826 119.49 113.94
Cott 0.02 2440438 10.99 0.00
Agrium 0.02 231374 89.34 0.00
EMN Eastman Chemical Company 0.02 268137 67.51 71.40
WAT Waters Corporation 0.02 154114 134.58 119.56
CPB Campbell Soup Company 0.02 355041 52.55 45.09
CTL CenturyLink 0.02 1025021 25.16 35.12
RHT Red Hat 0.02 338536 82.81 65.33
AA Alcoa 0.02 2681187 9.87 10.15
CSC Computer Sciences Corporation 0.02 645495 32.68 67.18
M Macy's 0.02 610832 34.98 62.37
SYMC Symantec Corporation 0.02 1266032 21.00 23.79
Agilent Technologies Inc C ommon 0.02 604263 41.81 0.00
LLTC Linear Technology Corporation 0.02 434599 42.47 46.86
SPLS Staples 0.02 2017477 9.47 16.12
Canadian Natural Resources 0.02 1222101 21.83 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 2696114 6.77 18.56
HSIC Henry Schein 0.02 147277 158.19 136.50
WFMI Whole Foods Market 0.02 629345 33.50 0.00
BUD Anheuser-Busch InBev NV 0.02 191107 125.00 120.72
MAR Marriott International 0.02 354820 67.04 81.60
SLG SL Green Realty 0.02 225502 112.98 124.46
DHI D.R. Horton 0.02 650015 32.03 25.87
AAP Advance Auto Parts 0.02 129873 150.51 147.03
RGC Regal Entertainment 0.02 1327584 18.87 22.28
FAST Fastenal Company 0.02 511120 40.82 40.46
HDB HDFC Bank 0.02 341273 61.60 60.17
HIW Highwoods Properties 0.02 521253 43.60 43.24
SJM J.M. Smucker Company 0.02 216353 123.34 110.22
SYKE Sykes Enterprises, Incorporated 0.02 696547 30.78 23.26
CTRP Ctrip.com International 0.02 565900 46.33 45.17
TSO Tesoro Corporation 0.02 242272 105.37 86.12
Gold 0.02 2425530 11.56 0.00
MU Micron Technology 0.02 2026812 14.16 27.78
JNPR Juniper Networks 0.02 700430 27.60 23.46
Invesco Ltd shs 0.02 786593 33.48 0.00
ETR Entergy Corporation 0.02 326803 68.36 75.05
UA Under Armour 0.02 310540 80.61 75.07
KEY Key 0.02 1579935 13.19 14.07
HZO MarineMax 0.02 1228278 18.42 25.59
MKSI MKS Instruments 0.02 650229 36.00 34.42
PEI Pennsylvania R.E.I.T. 0.02 1102453 21.87 21.82
HOT Starwood Hotels & Resorts Worldwide 0.02 304813 69.28 79.90
ATSG Air Transport Services 0.02 1972850 10.08 8.90
CNP CenterPoint Energy 0.02 1201505 18.36 20.60
Deutsche Bank Ag-registered 0.02 1010263 24.15 0.00
DTE DTE Energy Company 0.02 320428 80.19 78.53
HRL Hormel Foods Corporation 0.02 235763 79.08 54.96
Ingersoll-rand Co Ltd-cl A 0.02 481972 55.29 0.00
OIS Oil States International 0.02 954617 27.25 41.99
TXT Textron 0.02 494080 42.01 42.62
CPHD Cepheid 0.02 537761 36.53 55.12
ETP Energy Transfer Partners 0.02 563979 33.73 54.95
KLAC KLA-Tencor Corporation 0.02 278227 69.35 60.32
SNDK SanDisk Corporation 0.02 372028 75.99 84.20
CHD Church & Dwight 0.02 236213 84.88 83.20
FMER FirstMerit Corporation 0.02 1473619 18.65 18.86
MKC McCormick & Company, Incorporated 0.02 217318 85.56 72.00
VVI Viad 0.02 942159 28.23 26.73
WIBC Wilshire Ban 0.02 1860099 11.55 9.70
ENI Enersis S.A. 0.02 1534723 12.15 15.66
EXLS ExlService Holdings 0.02 454946 44.93 34.47
Rbc Cad 0.02 346284 53.58 0.00
Bank Of Montreal Cadcom Npv 0.02 369115 56.42 0.00
HTGC Hercules Technology Growth Capital 0.02 1472186 12.19 13.99
WSFS WSFS Financial Corporation 0.02 565787 32.36 75.55
ITB iShares Dow Jones US Home Const. 0.02 1071950 27.10 26.59
XRT SPDR S&P; Retail 0.02 567380 43.24 97.65
MAC Macerich Company 0.02 328478 80.69 92.24
FOLD Amicus Therapeutics 0.02 2192974 9.70 8.99
KIM Kimco Realty Corporation 0.02 931646 26.46 25.62
TSLA Tesla Motors 0.02 84756 240.00 194.42
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 181060 105.59 106.48
Xl Group Plc shs 0.02 557173 39.18 0.00
ROIC Retail Opportunity Investments 0.02 1344994 17.90 17.05
VWO Vanguard Emerging Markets ETF 0.02 639381 32.71 39.44
VIG Vanguard Dividend Appreciation ETF 0.02 365460 77.76 80.49
Coca-cola Enterprises 0.02 396996 49.24 0.00
Chesapeake Lodging Trust sh ben int 0.02 945023 25.16 0.00
MG Mistras 0.02 1153210 19.09 17.57
SUI Sun Communities 0.02 401120 68.53 66.79
MSI Motorola Solutions 0.02 314990 68.45 65.32
FEZ SPDR EURO STOXX 50 ETF 0.02 837730 34.43 37.56
Mitel Networks 0.02 2769774 7.69 0.00
MGC Vanguard Mega Cap 300 Index 0.02 260797 69.76 69.92
Vanguard Scottsdale Fds vng rus2000idx 0.02 203018 90.21 0.00
Synergy Res 0.02 2155800 8.52 0.00
Linkedin 0.02 90732 225.08 0.00
Cbre Group Inc Cl A 0.02 806751 34.58 0.00
Chefs Whse 0.02 1725501 16.68 0.00
Aegion 0.02 1358087 19.31 0.00
Imperva 0.02 329421 63.31 0.00
Matador Resources 0.02 1402622 19.77 0.00
Homestreet 0.02 822212 21.71 0.00
stock 0.02 387788 58.81 0.00
Customers Ban 0.02 825533 27.22 0.00
Prothena 0.02 367720 68.11 0.00
Granite Real Estate 0.02 719582 27.50 0.00
Fox News 0.02 810365 27.23 0.00
Gw Pharmaceuticals Plc ads 0.02 415254 69.44 0.00
Sterling Bancorp/de 0.02 1578907 16.22 0.00
Brixmor Prty 0.02 816588 25.82 0.00
Endo International 0.02 365596 61.22 0.00
Keurig Green Mtn 0.02 219999 89.98 0.00
Pentair cs 0.02 404852 49.53 0.00
Zoe's Kitchen 0.02 855697 27.98 0.00
Markit 0.02 708191 30.17 0.00
Radius Health 0.02 373288 61.54 0.00
Kite Rlty Group Tr 0.02 886013 25.93 0.00
New Residential Investment 0.02 2104133 12.16 0.00
Travelport Worldwide Ltd shs 0.02 2168785 12.90 0.00
Tyco International 0.02 751483 31.89 0.00
Dct Industrial Trust Inc reit usd.01 0.02 665950 37.37 0.00
Freshpet 0.02 2394572 8.49 0.00
Eversource Energy 0.02 548544 51.07 0.00
Wec Energy Group Inc Com stock 0.02 551710 51.31 0.00
Westrock 0.02 509612 45.62 0.00
Terraform Global 0.02 4646421 5.59 0.00
Houlihan Lokey Inc cl a 0.02 1053176 26.21 0.00
Ollies Bargain Outlt Hldgs I 0.02 1721203 17.01 0.00
PKG Packaging Corporation of America 0.01 98848 63.05 77.86
CIT CIT 0.01 159809 39.70 44.41
NRG NRG Energy 0.01 596178 11.77 23.45
NLY Annaly Capital Management 0.01 823657 9.38 10.36
LUK Leucadia National 0.01 627210 17.39 23.15
Renaissance Re Holdings Ltd Cmn 0.01 69207 113.20 0.00
WU Western Union Company 0.01 961688 17.91 19.29
AIZ Assurant 0.01 120615 80.54 61.02
RGA Reinsurance Group of America 0.01 109228 85.55 90.47
AMTD TD Ameritrade Holding 0.01 210856 34.71 37.51
LM Legg Mason 0.01 191736 39.23 54.88
PBCT People's United Financial 0.01 564445 16.15 14.88
NDAQ NASDAQ OMX 0.01 243071 58.17 49.41
COG Cabot Oil & Gas Corporation 0.01 724013 17.69 27.30
RRC Range Resources 0.01 300737 24.61 47.15
BMRN BioMarin Pharmaceutical 0.01 111754 104.76 113.42
INCY Incyte Corporation 0.01 107567 108.45 88.43
AGL AGL Resources 0.01 214062 63.81 0.00
GXP Great Plains Energy Incorporated 0.01 563618 27.31 25.78
BAM.A Brookfield Asset Management 0.01 362392 31.53 0.00
Bunge 0.01 178280 68.28 0.00
AEO American Eagle Outfitters 0.01 385045 15.50 16.91
BBBY Bed Bath & Beyond 0.01 313610 48.25 74.05
COH Coach 0.01 527273 32.73 40.63
XRAY DENTSPLY International 0.01 264963 60.85 51.20
DLR Digital Realty Trust 0.01 189633 75.62 64.33
HRB H&R; Block 0.01 472402 33.31 31.63
HOLX Hologic 0.01 184672 38.69 31.98
JBHT J.B. Hunt Transport Services 0.01 163871 73.36 85.39
LKQX LKQ Corporation 0.01 224376 29.63 0.00
LEG Leggett & Platt 0.01 243118 42.02 44.11
MCHP Microchip Technology 0.01 368834 46.54 49.28
NTAP NetApp 0.01 538937 26.53 37.63
PBI Pitney Bowes 0.01 345035 20.65 22.29
RRD R.R. Donnelley & Sons Company 0.01 459425 14.72 19.42
TDC Teradata Corporation 0.01 266993 26.42 42.00
DNB Dun & Bradstreet Corporation 0.01 63746 103.93 127.49
GPN Global Payments 0.01 95756 64.51 88.71
Transocean 0.01 548498 12.38 0.00
ARG Airgas 0.01 126618 138.32 114.17
JWN Nordstrom 0.01 257698 49.81 79.23
HOG Harley-Davidson 0.01 372525 45.39 62.41
VRSN Verisign 0.01 197429 87.36 62.91
AKAM Akamai Technologies 0.01 312062 52.63 69.99
AIV Apartment Investment and Management 0.01 357556 40.03 37.57
DRI Darden Restaurants 0.01 230791 63.64 62.29
IFF International Flavors & Fragrances 0.01 144155 119.64 117.32
TE TECO Energy 0.01 409750 26.65 18.71
CINF Cincinnati Financial Corporation 0.01 294202 59.17 52.08
Everest Re 0.01 58828 183.09 0.00
MAS Masco Corporation 0.01 612909 28.30 25.99
UNM Unum 0.01 480404 33.29 33.01
ETH Ethan Allen Interiors 0.01 563177 27.82 26.57
PRXL PAREXEL International Corporation 0.01 97945 68.12 65.50
NFX Newfield Exploration 0.01 278482 32.56 31.37
Potash Corp. Of Saskatchewan I 0.01 376001 17.12 0.00
HP Helmerich & Payne 0.01 193793 53.55 63.63
CASY Casey's General Stores 0.01 67250 120.45 86.89
PLAB Photronics 0.01 1257682 12.45 8.25
PKI PerkinElmer 0.01 190520 53.57 46.52
IDTI Integrated Device Technology 0.01 259998 26.35 19.98
Partner Re 0.01 64908 139.74 0.00
PCL Plum Creek Timber 0.01 356146 47.72 41.89
ARW Arrow Electronics 0.01 116405 54.18 60.53
DISH DISH Network 0.01 168111 57.18 73.44
FLR Fluor Corporation 0.01 264065 47.22 57.12
MXIM Maxim Integrated Products 0.01 205099 38.00 35.28
RDS.B Royal Dutch Shell 0.01 152472 46.04 0.00
GPS Gap 0.01 457187 24.70 41.01
Y Alleghany Corporation 0.01 13470 477.95 460.40
CA CA 0.01 582753 28.56 31.38
IWD iShares Russell 1000 Value Index 0.01 82705 97.87 101.93
TMK Torchmark Corporation 0.01 233684 57.16 53.48
KB KB Financial 0.01 289447 27.87 32.46
PDCO Patterson Companies 0.01 156519 45.21 48.45
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 15205059 0.56 0.00
HAR Harman International Industries Inc./DE/ 0.01 123752 94.21 131.40
CTAS Cintas Corporation 0.01 169267 91.05 82.26
MAN Manpower 0.01 83959 84.29 82.17
MKL Markel Corporation 0.01 11233 883.38 738.67
FDS FactSet Research Systems 0.01 38542 162.58 150.33
HF HFF 0.01 232122 31.07 34.34
DISCK Discovery Communications 0.01 455402 25.22 31.23
FLIR FLIR Systems 0.01 253665 28.07 31.23
DISCA Discovery Communications 0.01 262905 26.68 32.39
Bce 0.01 169453 38.62 0.00
FTR Frontier Communications 0.01 2065436 4.67 7.40
NYB New York Community Ban 0.01 373168 16.32 0.00
ORI Old Republic International Corporation 0.01 410820 18.63 14.60
JOBS 51job 0.01 400092 29.46 33.51
Arch Capital 0.01 96051 69.75 0.00
Axis Capital Holdings 0.01 151463 56.22 0.00
FSLR First Solar 0.01 139502 65.99 60.28
VAR Varian Medical Systems 0.01 179707 80.80 93.09
MRO Marathon Oil Corporation 0.01 1329144 12.59 26.02
OZRK Bank of the Ozarks 0.01 132202 49.46 36.25
WYNN Wynn Resorts 0.01 140275 69.19 128.14
AHT Ashford Hospitality Trust 0.01 2623738 6.31 9.63
General Cable Corp Del New frnt 4.500% 11/1 0.01 28641000 0.61 0.00
CVC Cablevision Systems Corporation 0.01 383917 31.90 17.81
MMS MAXIMUS 0.01 114868 56.25 61.29
HA Hawaiian Holdings 0.01 418095 35.33 18.95
SBAC SBA Communications Corporation 0.01 98210 105.07 120.39
CE Celanese Corporation 0.01 116558 67.33 56.85
Rogers Communications -cl B 0.01 382013 34.46 0.00
Seagate Technology Com Stk 0.01 347279 36.66 0.00
Transcanada 0.01 287922 32.59 0.00
WNC Wabash National Corporation 0.01 1044220 11.83 14.35
ABMD ABIOMED 0.01 68798 90.28 58.77
ENS EnerSys 0.01 188593 55.93 63.83
RS Reliance Steel & Aluminum 0.01 303309 57.91 55.64
BRKR Bruker Corporation 0.01 678100 24.27 18.90
CCMP Cabot Microelectronics Corporation 0.01 197398 43.78 49.96
CMCO Columbus McKinnon 0.01 642508 18.90 24.39
DAKT Daktronics 0.01 1400430 8.72 9.99
DWA DreamWorks Animation SKG 0.01 288922 25.77 21.63
EEFT Euronet Worldwide 0.01 86747 72.43 53.73
FMC FMC Corporation 0.01 236117 39.13 60.36
Group Cgi Cad Cl A 0.01 271299 40.03 0.00
KRC Kilroy Realty Corporation 0.01 114951 63.28 72.45
MANH Manhattan Associates 0.01 126728 66.17 48.43
MKTX MarketAxess Holdings 0.01 66452 111.58 85.47
MTN Vail Resorts 0.01 61540 128.00 86.10
OHI Omega Healthcare Investors 0.01 193685 34.98 38.61
POM Pepco Holdings 0.01 444482 26.01 26.90
Qiagen N.v. 0.01 414786 27.65 0.00
RJF Raymond James Financial 0.01 174478 57.97 57.98
SCG SCANA Corporation 0.01 253310 60.49 52.58
SSS Sovran Self Storage 0.01 72399 107.31 88.95
UGI UGI Corporation 0.01 302079 33.76 31.93
WST West Pharmaceutical Services 0.01 128828 60.22 53.95
Cimarex Energy 0.01 179734 89.38 0.00
ATHN athenahealth 0.01 38622 160.97 120.44
BWA BorgWarner 0.01 394175 43.23 58.93
FLS Flowserve Corporation 0.01 231186 42.08 57.90
JAH Jarden Corporation 0.01 149167 57.12 50.93
LNG Cheniere Energy 0.01 176854 37.25 75.38
MDVN Medivation 0.01 169022 48.34 127.95
MGM MGM Resorts International. 0.01 316589 22.72 19.77
NBIX Neurocrine Biosciences 0.01 142546 56.57 40.28
ODFL Old Dominion Freight Line 0.01 144689 59.07 77.51
TYL Tyler Technologies 0.01 60266 174.33 116.22
UTHR United Therapeutics Corporation 0.01 40070 156.60 161.87
WTR Aqua America 0.01 199659 29.80 25.80
Bk Nova Cad 0.01 167554 40.44 0.00
FCF First Commonwealth Financial 0.01 1549955 9.07 8.59
KSU Kansas City Southern 0.01 200513 74.67 113.81
LGF Lions Gate Entertainment 0.01 218799 32.39 32.24
PNY Piedmont Natural Gas Company 0.01 122552 57.02 35.08
SRCE 1st Source Corporation 0.01 488083 30.87 30.87
DYAX Dyax 0.01 241864 37.62 16.58
IHS IHS 0.01 50634 118.44 111.86
Imax Corp Cad 0.01 201130 35.54 0.00
FLML Flamel Technologies S.A. 0.01 876002 12.21 16.43
ARE Alexandria Real Estate Equities 0.01 88876 90.36 94.19
FRT Federal Realty Inv. Trust 0.01 84117 146.09 138.45
CERS Cerus Corporation 0.01 2488422 6.32 4.15
CRAY Cray 0.01 294518 32.45 28.65
EQT EQT Corporation 0.01 272781 52.13 75.80
TW Towers Watson & Co 0.01 57220 128.45 127.85
SNI Scripps Networks Interactive 0.01 161960 55.21 71.97
Suncor Energy 0.01 676097 25.80 0.00
IWF iShares Russell 1000 Growth Index 0.01 74976 99.49 97.71
AGG iShares Lehman Aggregate Bond 0.01 128711 108.01 110.29
LRY Liberty Property Trust 0.01 206222 31.05 0.00
OKE ONEOK 0.01 380201 24.66 46.35
PNW Pinnacle West Capital Corporation 0.01 263247 64.48 61.71
REG Regency Centers Corporation 0.01 117251 68.12 63.99
Signet Jewelers 0.01 139322 123.69 0.00
MDY SPDR S&P; MidCap 400 ETF 0.01 28622 254.04 268.26
UIS Unisys Corporation 0.01 1334389 11.05 22.80
UDR UDR 0.01 332872 37.57 31.76
CPT Camden Property Trust 0.01 114541 76.76 74.92
Garmin 0.01 229255 37.17 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 400000 25.40 0.00
VTI Vanguard Total Stock Market ETF 0.01 68703 104.30 106.32
PEB Pebblebrook Hotel Trust 0.01 582534 28.02 45.76
CHTR Charter Communications 0.01 54058 183.10 181.25
VO Vanguard Mid-Cap ETF 0.01 60354 120.11 125.59
BND Vanguard Total Bond Market ETF 0.01 181805 80.76 82.52
FLT FleetCor Technologies 0.01 61035 142.93 149.57
ACWI iShares MSCI ACWI Index Fund 0.01 154592 55.82 58.94
TCRD THL Credit 0.01 611071 10.70 12.58
Barclays Bank 0.01 312554 25.97 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.01 96171 78.99 79.79
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 113254 92.87 96.93
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 135450 84.09 86.66
Medley Capital Corporation 0.01 1087942 7.52 0.00
Neovasc 0.01 2274375 4.50 0.00
Spirit Airlines 0.01 200110 39.85 0.00
Stag Industrial 0.01 740553 18.45 0.00
Hollyfrontier 0.01 177199 39.89 0.00
Pvh Corporation 0.01 150118 73.65 0.00
Alkermes 0.01 130442 79.38 0.00
Fortune Brands 0.01 120312 55.50 0.00
J Global 0.01 87196 82.32 0.00
Michael Kors Holdings Ltd shs 0.01 351746 40.06 0.00
Jazz Pharmaceuticals 0.01 44385 140.57 0.00
Ishares Tr eafe min volat 0.01 122333 64.87 0.00
Epam Systems 0.01 81700 78.62 0.00
Ensco Plc Shs Class A 0.01 411268 15.39 0.00
Infoblox 0.01 699405 18.39 0.00
Ares Coml Real Estate 0.01 1019011 11.44 0.00
Tcp Capital 0.01 1051933 13.93 0.00
Adt 0.01 314811 32.98 0.00
Wp Carey 0.01 140148 59.00 0.00
Epr Properties 0.01 127835 58.45 0.00
Berry Plastics 0.01 183110 36.18 0.00
Workday Inc cl a 0.01 113584 79.68 0.00
Cobalt Intl Energy Inc note 0.01 20267000 0.56 0.00
Pimco Dynamic Credit Income other 0.01 543863 18.03 0.00
Metropcs Communications 0.01 212255 39.12 0.00
Blackstone Mtg Tr 0.01 521596 26.76 0.00
Qiwi 0.01 417451 17.95 0.00
Mallinckrodt Pub 0.01 202687 74.63 0.00
News 0.01 699190 13.36 0.00
Portola Pharmaceuticals 0.01 342283 51.45 0.00
Independent Bank 0.01 339500 32.00 0.00
Aratana Therapeutics 0.01 1185858 5.58 0.00
Spirit Realty reit 0.01 650322 10.02 0.00
Independence Realty Trust In 0.01 1341380 7.51 0.00
Vanguard S&p 500 Etf idx fd 0.01 89435 186.93 0.00
Sirius Xm Holdings 0.01 1723595 4.07 0.00
Allegion Plc equity 0.01 160890 65.92 0.00
Hilton Worlwide Hldgs 0.01 365954 21.40 0.00
Ftd Cos 0.01 352912 26.17 0.00
Fs Investment Corporation 0.01 1063169 8.99 0.00
Cherry Hill Mort 0.01 499232 13.00 0.00
Aerie Pharmaceuticals 0.01 526374 24.35 0.00
Xencor 0.01 1047491 14.62 0.00
Heron Therapeutics 0.01 634361 26.70 0.00
Tpg Specialty Lnding Inc equity 0.01 396047 16.22 0.00
Ladder Capital Corp Class A 0.01 893080 12.42 0.00
Investors Ban 0.01 547250 12.44 0.00
Navient Corporation equity 0.01 681949 11.45 0.00
Ally Financial 0.01 414014 18.64 0.00
Sunedison Semiconductor 0.01 2133930 7.84 0.00
Liberty Media Corp Del Com Ser C 0.01 159239 38.08 0.00
Liberty Tripadvisor Hldgs 0.01 234438 30.34 0.00
Healthequity 0.01 622090 25.07 0.00
Otonomy 0.01 556434 27.75 0.00
Intersect Ent 0.01 320880 22.50 0.00
Iron Mountain 0.01 356427 27.01 0.00
Qorvo 0.01 251140 50.90 0.00
Great Ajax Corp reit 0.01 514380 12.12 0.00
Tegna Inc Com stock 0.01 395215 25.52 0.00
Seres Therapeutics 0.01 378136 35.09 0.00
Glaukos 0.01 684108 24.69 0.00
Columbia Pipeline 0.01 581234 20.00 0.00
Ing Groep N V dbcv 6.000%12/2 0.01 8922000 1.00 0.00
Vareit, Inc reits 0.01 1034884 7.92 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 580000 25.68 0.00
Aimmune Therapeutics 0.01 675050 18.45 0.00
Chiasma 0.01 619500 19.57 0.00
Steris 0.01 144726 75.34 0.00
Livanova Plc Ord 0.01 142189 59.37 0.00
Csra 0.01 249887 30.00 0.00
Altisource Portfolio Solns S reg shs 0.00 11760 27.81 0.00
CMP Compass Minerals International 0.00 26389 75.26 92.05
CVA Covanta Holding Corporation 0.00 65520 15.49 20.95
DO Diamond Offshore Drilling 0.00 96828 21.10 26.52
KERX Keryx Biopharmaceuticals 0.00 176540 5.05 12.79
PHH PHH Corporation 0.00 81391 16.21 23.22
STC Stewart Information Services Corporation 0.00 28827 37.33 36.98
* America Movil Sab De Cv spon adr l shs 0.00 42461 14.06 0.00
* Barrick Gold 0.00 641164 7.38 0.00
CCK Crown Holdings 0.00 105283 50.70 50.20
XCO EXCO Resources 0.00 238370 1.24 1.61
MBT Mobile TeleSystems OJSC 0.00 40090 6.19 8.82
PBR Petroleo Brasileiro SA 0.00 377049 4.30 5.36
VALE Vale 0.00 279890 3.29 6.09
INFY Infosys Technologies 0.00 79312 16.74 34.81
PBR.A Petroleo Brasileiro SA 0.00 607406 3.40 0.00
OC Owens Corning 0.00 83457 47.03 40.03
CHL China Mobile 0.00 10604 56.30 63.03
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 189035 8.49 11.95
FDML Federal-Mogul Corporation 0.00 54700 6.86 12.72
POR Portland General Electric Company 0.00 126098 36.37 34.78
BYD Boyd Gaming Corporation 0.00 110840 19.87 14.25
JOYG Joy Global 0.00 69442 12.61 0.00
DENN Denny's Corporation 0.00 121343 9.83 11.24
SFI iStar Financial 0.00 116780 11.73 0.00
CKH Seacor Holdings 0.00 28800 52.57 69.15
Aercap Holdings Nv Ord Cmn 0.00 29633 43.16 0.00
GNW Genworth Financial 0.00 409700 3.73 7.13
MBFI MB Financial 0.00 112585 32.37 30.16
STWD Starwood Property Trust 0.00 163642 20.56 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.00 4191 1161.06 0.00
FCNCA First Citizens BancShares 0.00 11990 258.13 243.60
FFBC First Financial Ban 0.00 101672 18.07 17.01
TWO Two Harbors Investment 0.00 231401 8.10 10.30
RLI RLI 0.00 73466 61.76 48.75
CVBF CVB Financial 0.00 183075 16.92 15.54
FCN FTI Consulting 0.00 66064 34.66 36.17
MTG MGIC Investment 0.00 559456 8.83 9.39
IBKR Interactive Brokers 0.00 36014 43.59 33.01
SAFT Safety Insurance 0.00 23471 56.37 58.05
DST DST Systems 0.00 23420 114.05 105.19
SEIC SEI Investments Company 0.00 105022 52.40 42.55
IACI IAC/InterActive 0.00 44448 60.05 68.07
DKS Dick's Sporting Goods 0.00 63935 35.35 56.47
SGEN Seattle Genetics 0.00 63980 44.87 36.91
AMAG AMAG Pharmaceuticals 0.00 55573 30.19 52.58
OREX Orexigen Therapeutics 0.00 181083 1.72 7.14
XNPT XenoPort 0.00 69853 5.48 7.11
HSNI HSN 0.00 60561 50.68 66.23
IILG Interval Leisure 0.00 66943 15.61 26.45
RDNT RadNet 0.00 11000 6.18 8.64
RMD ResMed 0.00 105398 53.69 67.11
CLH Clean Harbors 0.00 40644 41.65 54.84
KBH KB Home 0.00 154130 12.33 13.29
Shaw Communications Inc cl b conv 0.00 60015 17.20 0.00
ACXM Acxiom Corporation 0.00 115681 20.92 18.94
AVP Avon Products 0.00 311169 4.05 8.09
BOH Bank of Hawaii Corporation 0.00 38899 62.91 60.48
BRO Brown & Brown 0.00 87371 32.10 31.80
Cameco Corporation 0.00 100364 12.33 0.00
CRI Carter's 0.00 36364 89.02 88.77
CLR Continental Resources 0.00 70025 22.98 43.64
CPRT Copart 0.00 85557 38.01 36.58
CLB Core Laboratories N.V. 0.00 3043 108.77 105.11
CBRL Cracker Barrel Old Country Store 0.00 35290 126.83 150.50
CFR Cullen/Frost Bankers 0.00 47542 60.01 68.36
CW Curtiss-Wright 0.00 79587 68.50 71.17
DBD Diebold Incorporated 0.00 112333 30.09 34.00
FII Federated Investors 0.00 54775 28.64 33.52
GEF Greif 0.00 40869 30.81 36.08
HSC Harsco Corporation 0.00 123720 7.88 15.76
HE Hawaiian Electric Industries 0.00 68545 28.94 31.91
HTLD Heartland Express 0.00 97365 17.02 24.25
HI Hillenbrand 0.00 96029 29.63 30.01
IDXX IDEXX Laboratories 0.00 65456 72.92 149.73
JCP J.C. Penney Company 0.00 197264 6.66 7.26
LL Lumber Liquidators Holdings 0.00 21116 17.38 32.88
MCY Mercury General Corporation 0.00 16194 46.56 54.21
NUAN Nuance Communications 0.00 169706 19.89 13.76
PII Polaris Industries 0.00 48776 85.94 148.18
POWI Power Integrations 0.00 52958 48.62 55.78
RPM RPM International 0.00 87121 44.07 47.86
ROL Rollins 0.00 64508 25.90 22.17
SLH Solera Holdings 0.00 53909 54.83 50.88
SON Sonoco Products Company 0.00 93798 40.88 44.25
SCS Steelcase 0.00 126531 14.90 17.89
VAL Valspar Corporation 0.00 58082 82.95 85.35
TRMB Trimble Navigation 0.00 215666 21.45 25.75
Uti Worldwide 0.00 127900 7.03 0.00
UPL Ultra Petroleum 0.00 236531 2.50 14.85
WCN Waste Connections 0.00 90843 56.32 47.19
Willis Group Holdings 0.00 14892 48.55 0.00
ZBRA Zebra Technologies 0.00 32563 69.65 87.03
BKE Buckle 0.00 58488 30.78 48.55
RWT Redwood Trust 0.00 139330 13.20 18.25
SVU SUPERVALU 0.00 338279 6.78 10.71
FELE Franklin Electric 0.00 101206 27.03 36.04
ITRI Itron 0.00 63590 36.18 35.27
KBR KBR 0.00 112165 16.92 14.89
NUS Nu Skin Enterprises 0.00 37410 37.88 54.92
SCHN Schnitzer Steel Industries 0.00 12060 14.34 15.89
SXT Sensient Technologies Corporation 0.00 75333 62.81 63.87
SSD Simpson Manufacturing 0.00 69414 34.14 35.70
JACK Jack in the Box 0.00 64803 76.71 95.10
BEAV BE Aerospace 0.00 80995 42.37 61.12
BGG Briggs & Stratton Corporation 0.00 78685 17.30 19.47
CACI CACI International 0.00 38399 92.79 85.86
TKR Timken Company 0.00 61054 28.60 42.21
AIN Albany International 0.00 42455 36.56 37.54
AVA Avista Corporation 0.00 99114 35.37 32.60
CBT Cabot Corporation 0.00 48753 40.88 43.85
CRL Charles River Laboratories 0.00 30424 80.40 78.58
CMC Commercial Metals Company 0.00 155935 13.69 14.51
TTI TETRA Technologies 0.00 125213 7.52 5.30
AFFX Affymetrix 0.00 128500 10.09 12.24
ALV Autoliv 0.00 7051 124.80 111.66
ABM ABM Industries 0.00 85539 28.47 29.12
ENTG Entegris 0.00 213111 13.27 13.13
WGO Winnebago Industries 0.00 36346 19.89 22.90
ACIW ACI Worldwide 0.00 217132 21.40 20.07
COO Cooper Companies 0.00 35900 134.21 182.47
BMS Bemis Company 0.00 72975 44.69 47.06
BLT Blount International 0.00 49243 9.81 14.24
WDR Waddell & Reed Financial 0.00 65765 28.66 48.34
RGS Regis Corporation 0.00 67444 14.15 15.26
RCII Rent-A-Center 0.00 79320 14.96 26.85
UVV Universal Corporation 0.00 75670 56.09 45.24
TUES Tuesday Morning Corporation 0.00 49452 6.49 17.02
CATO Cato Corporation 0.00 41447 36.82 41.12
HR Healthcare Realty Trust Incorporated 0.00 195177 28.32 26.23
RT Ruby Tuesday 0.00 24700 5.51 6.21
TDW Tidewater 0.00 64380 6.96 23.70
ISIL Intersil Corporation 0.00 227840 12.76 14.75
MTW Manitowoc Company 0.00 100570 15.35 19.75
AVX AVX Corporation 0.00 79100 12.14 14.48
COHR Coherent 0.00 39699 65.11 63.89
Fresh Del Monte Produce 0.00 41900 38.88 0.00
IVC Invacare Corporation 0.00 45141 17.39 18.87
BXS BancorpSouth 0.00 170789 23.99 22.36
PLT Plantronics 0.00 63770 47.42 54.22
Taro Pharmaceutical Industries 0.00 29981 154.56 0.00
WTW Weight Watchers International 0.00 37520 22.79 9.90
B Barnes 0.00 91612 35.39 38.70
LZB La-Z-Boy Incorporated 0.00 81054 24.42 25.42
MDU MDU Resources 0.00 133519 18.32 20.52
TTEK Tetra Tech 0.00 113661 26.02 24.49
MATW Matthews International Corporation 0.00 50458 53.45 47.02
PIR Pier 1 Imports 0.00 140977 5.09 12.41
MLHR Herman Miller 0.00 115849 28.70 27.53
DV DeVry 0.00 99798 25.31 35.10
EFII Electronics For Imaging 0.00 85510 46.74 39.56
HAE Haemonetics Corporation 0.00 73640 32.24 43.56
SNPS Synopsys 0.00 125317 45.61 45.25
CAB Cabela's Incorporated 0.00 36377 46.73 56.20
CR Crane 0.00 40752 47.85 63.91
MW Men's Wearhouse 0.00 82595 14.67 48.01
ADTN ADTRAN 0.00 95653 17.22 20.16
SONC Sonic Corporation 0.00 90545 32.32 31.95
MRCY Mercury Computer Systems 0.00 42900 18.37 15.64
USM United States Cellular Corporation 0.00 14843 40.83 35.27
FWRD Forward Air Corporation 0.00 46370 43.00 53.02
UTEK Ultratech 0.00 25164 19.83 17.37
NVS Novartis AG 0.00 23493 86.03 96.03
CBR CIBER 0.00 40200 3.51 3.88
PRGS Progress Software Corporation 0.00 87691 24.00 26.32
HMN Horace Mann Educators Corporation 0.00 59212 33.19 32.77
FSS Federal Signal Corporation 0.00 98920 15.85 14.75
ELY Callaway Golf Company 0.00 114739 9.42 8.55
MSM MSC Industrial Direct 0.00 38732 56.26 71.20
OLN Olin Corporation 0.00 328785 17.26 29.13
WMAR West Marine 0.00 10300 8.45 10.41
AGCO AGCO Corporation 0.00 72196 45.39 47.82
CVG Convergys Corporation 0.00 181650 24.89 21.27
LANC Lancaster Colony 0.00 29910 115.45 87.41
STAA STAAR Surgical Company 0.00 51500 7.15 7.13
WWW Wolverine World Wide 0.00 193787 16.71 29.85
SCVL Shoe Carnival 0.00 9250 23.24 24.51
UEIC Universal Electronics 0.00 23720 51.35 55.63
WSM Williams-Sonoma 0.00 68737 58.41 80.32
IT Gartner 0.00 62745 90.70 80.12
MENT Mentor Graphics Corporation 0.00 168756 18.42 23.14
Cenovus Energy 0.00 113408 12.62 0.00
Domtar 0.00 48254 36.95 0.00
GSK GlaxoSmithKline 0.00 28081 40.35 45.62
HMC HONDA MOTOR 0.00 29640 31.92 33.26
RDS.A Royal Dutch Shell 0.00 10732 45.75 0.00
JW.A John Wiley & Sons 0.00 38591 45.04 0.00
APOL Apollo 0.00 147276 7.67 26.16
Encana 0.00 119647 5.09 0.00
White Mountains Insurance Gp 0.00 4936 726.90 0.00
FMBI First Midwest Ban 0.00 118186 18.43 17.16
SHG Shinhan Financial 0.00 81153 33.59 36.82
Canadian Pacific Railway 0.00 18481 127.59 0.00
MTU Mitsubishi UFJ Financial 0.00 298170 6.22 6.19
SATS Echostar Corporation 0.00 27685 39.12 50.33
TOT TOTAL S.A. 0.00 86151 44.94 48.03
WOOF VCA Antech 0.00 55485 55.01 52.20
MBI MBIA 0.00 196200 6.48 9.06
DDS Dillard's 0.00 11316 65.75 130.44
LXK Lexmark International 0.00 45762 32.45 38.67
BPL Buckeye Partners 0.00 19767 65.97 75.87
Imperial Oil 0.00 69638 32.53 0.00
BF.A Brown-Forman Corporation 0.00 14500 110.14 0.00
FCE.A Forest City Enterprises 0.00 222989 21.93 0.00
ITC ITC Holdings 0.00 111873 39.25 35.94
WRE Washington Real Estate Investment Trust 0.00 134640 27.06 26.64
FR First Industrial Realty Trust 0.00 217995 22.13 20.16
CNS Cohen & Steers 0.00 43259 30.49 40.39
VLY Valley National Ban 0.00 366416 9.85 9.40
ISCA International Speedway Corporation 0.00 49329 33.71 30.38
ANF Abercrombie & Fitch 0.00 112430 27.00 21.19
TBBK Ban 0.00 17900 6.37 8.97
PBH Prestige Brands Holdings 0.00 89230 51.48 38.46
USG USG Corporation 0.00 55446 24.29 27.52
FIZZ National Beverage 0.00 11350 45.46 21.47
TUP Tupperware Brands Corporation 0.00 35294 55.65 66.12
TR Tootsie Roll Industries 0.00 37198 31.59 32.06
HPT Hospitality Properties Trust 0.00 166446 26.15 30.62
RGR Sturm, Ruger & Company 0.00 34403 59.62 52.21
DLX Deluxe Corporation 0.00 91328 54.54 63.87
WRB W.R. Berkley Corporation 0.00 78735 54.75 49.84
Enstar Group Limited shs 0.00 16076 150.04 0.00
FSP Franklin Street Properties 0.00 266940 10.35 12.25
Greenlight Capital Re Ltd cl a 0.00 48845 18.71 0.00
MSCI MSCI 0.00 77543 72.13 55.39
MBRG Middleburg Financial 0.00 11544 18.45 18.34
PENN Penn National Gaming 0.00 116250 16.02 15.99
AMWD American Woodmark Corporation 0.00 18060 79.96 51.90
ECPG Encore Capital 0.00 39119 29.09 39.94
ISLE Isle of Capri Casinos 0.00 12700 13.94 13.25
MCRI Monarch Casino & Resort 0.00 13200 22.73 17.71
PNK Pinnacle Entertainment 0.00 112960 31.12 33.38
HTH Hilltop Holdings 0.00 129750 19.22 19.40
KNX Knight Transportation 0.00 90727 24.23 32.56
PVA Penn Virginia Corporation 0.00 46000 0.30 6.36
TOL Toll Brothers 0.00 135139 33.30 37.37
COKE Coca-Cola Bottling Co. Consolidated 0.00 6300 182.54 104.69
PRA ProAssurance Corporation 0.00 42040 48.53 44.85
HOV Hovnanian Enterprises 0.00 77298 1.81 3.45
KKD Krispy Kreme Doughnuts 0.00 102800 15.07 20.38
BCPC Balchem Corporation 0.00 50711 60.80 55.89
SGMS Scientific Games 0.00 48356 8.98 13.79
IIVI II-VI 0.00 90938 18.56 17.53
CHDN Churchill Downs 0.00 21357 141.50 109.40
ASCMA Ascent Media Corporation 0.00 20301 16.70 42.18
CMLS Cumulus Media 0.00 126900 0.33 2.96
EXP Eagle Materials 0.00 33711 60.43 81.98
LYV Live Nation Entertainment 0.00 89007 24.57 25.19
SD SandRidge Energy 0.00 141444 0.20 1.64
STRA Strayer Education 0.00 15810 60.09 59.36
USO United States Oil Fund 0.00 140000 11.00 17.60
BECN Beacon Roofing Supply 0.00 81443 41.18 27.51
TBI TrueBlue 0.00 65941 25.77 22.67
JNS Janus Capital 0.00 234058 14.09 15.98
PZZA Papa John's Int'l 0.00 53882 55.86 60.42
JOE St. Joe Company 0.00 89200 18.51 16.83
AF Astoria Financial Corporation 0.00 143399 15.85 12.60
CUZ Cousins Properties 0.00 428794 9.43 10.11
DX Dynex Capital 0.00 10450 6.32 8.12
EDE Empire District Electric Company 0.00 65498 28.08 23.87
EWBC East West Ban 0.00 111804 41.56 40.15
WBC WABCO Holdings 0.00 38078 102.26 114.66
MLI Mueller Industries 0.00 124470 27.10 33.97
GMT GATX Corporation 0.00 32791 42.54 56.17
BBEP BreitBurn Energy Partners 0.00 23121 0.65 6.27
Energy Xxi 0.00 147127 1.01 0.00
THRX Theravance 0.00 146187 10.54 20.25
VSAT ViaSat 0.00 77195 61.01 63.02
PDLI PDL BioPharma 0.00 299722 3.54 7.02
LINE Linn Energy 0.00 32395 1.30 11.71
OMN OMNOVA Solutions 0.00 19030 6.15 7.59
BWINB Baldwin & Lyons 0.00 NEW 9150 24.04 23.30
NEU NewMarket Corporation 0.00 5876 380.70 459.84
PTEN Patterson-UTI Energy 0.00 110647 15.08 17.00
Methanex 0.00 6519 32.98 0.00
ANAT American National Insurance Company 0.00 6759 102.23 96.02
ATR Aptar 0.00 49769 72.66 63.62
CHK Chesapeake Energy Corporation 0.00 1174445 4.50 14.13
CACC Credit Acceptance 0.00 4590 213.94 189.40
DW Drew Industries 0.00 34831 60.89 59.24
PRI Primerica 0.00 84867 47.23 51.13
TCB TCF Financial Corporation 0.00 130927 14.12 15.56
THO Thor Industries 0.00 33545 56.16 60.64
KALU Kaiser Aluminum 0.00 25570 83.65 75.34
EEQ Enbridge Energy Management 0.00 12374 22.30 35.50
GGG Gra 0.00 46246 72.07 72.96
MELI MercadoLibre 0.00 18199 114.35 124.22
BSV Vanguard Short-Term Bond ETF 0.00 19008 79.55 80.04
PAG Penske Automotive 0.00 26580 42.33 48.36
SWN Southwestern Energy Company 0.00 704651 7.11 21.94
AAN.A Aaron's 0.00 44782 22.40 0.00
SHLD Sears Holdings Corporation 0.00 22542 20.54 37.14
WRLD World Acceptance 0.00 10718 37.13 82.60
KMT Kennametal 0.00 61008 19.19 32.91
MWW Monster Worldwide 0.00 155590 5.73 6.47
RECN Resources Connection 0.00 76267 16.34 17.00
MCF Contango Oil & Gas Company 0.00 24244 6.39 21.86
NNI Nelnet 0.00 39477 33.56 45.77
UMPQ Umpqua Holdings Corporation 0.00 331273 15.90 16.43
MDP Meredith Corporation 0.00 60008 43.24 52.66
NVR NVR 0.00 3221 1642.97 1330.70
CNA CNA Financial Corporation 0.00 19442 35.13 40.44
WLL Whiting Petroleum Corporation 0.00 166703 9.44 37.80
DPZ Domino's Pizza 0.00 40852 111.26 98.89
TREX Trex Company 0.00 53480 38.03 50.21
NYT New York Times Company 0.00 226550 13.42 13.23
UTI Universal Technical Institute 0.00 14600 4.66 9.61
NILE Blue Nile 0.00 NEW 5900 37.12 28.98
HUBG Hub 0.00 59841 32.95 39.98
LSTR Landstar System 0.00 33876 58.66 67.86
LCI Lannett Company 0.00 48710 40.11 64.05
TTEC TeleTech Holdings 0.00 29345 27.91 23.23
ITG Investment Technology 0.00 54090 17.03 23.52
TTC Toro Company 0.00 34916 73.06 66.03
DCI Donaldson Company 0.00 91793 28.66 37.30
PICO PICO Holdings 0.00 11240 10.32 17.17
SBGI Sinclair Broadcast 0.00 109740 32.54 26.27
FICO Fair Isaac Corporation 0.00 54568 94.18 82.81
CHH Choice Hotels International 0.00 18625 50.42 62.21
GKSR G&K; Services 0.00 31494 62.90 0.00
LXP Lexington Realty Trust 0.00 493722 8.00 9.77
EVC Entravision Communication 0.00 78400 7.70 6.39
GTN Gray Television 0.00 79000 16.30 13.15
NXST Nexstar Broadcasting 0.00 54890 58.70 54.88
FCH FelCor Lodging Trust Incorporated 0.00 244025 7.30 10.50
CAR Avis Budget 0.00 65754 36.29 59.56
ETM Entercom Communications 0.00 10700 11.21 11.56
HTZ Hertz Global Holdings 0.00 314959 14.23 21.85
ABD ACCO Brands Corporation 0.00 180035 7.13 0.00
CPN Calpine Corporation 0.00 294474 14.47 20.82
LBY Libbey 0.00 27800 21.33 36.76
GRA W.R. Grace & Co. 0.00 47982 99.60 96.83
RDN Radian 0.00 316332 13.39 16.13
RAD Rite Aid Corporation 0.00 724023 7.84 7.34
ATML Atmel Corporation 0.00 274812 8.61 8.60
EIG Employers Holdings 0.00 43050 27.29 24.29
GCO Genes 0.00 42937 56.83 72.60
NTES NetEase 0.00 18480 181.22 98.14
KOPN Kopin Corporation 0.00 34550 2.72 3.85
MWA Mueller Water Products 0.00 312794 8.60 9.15
TWI Titan International 0.00 16520 3.93 10.15
Endurance Specialty Hldgs Lt shs 0.00 43651 63.98 0.00
GFF Griffon Corporation 0.00 43743 17.81 16.02
MGRC McGrath Rent 0.00 39772 25.19 31.02
AMKR Amkor Technology 0.00 130800 6.08 9.42
MGLN Magellan Health Services 0.00 49005 61.67 65.27
BOKF BOK Financial Corporation 0.00 22918 59.78 60.27
Teekay Shipping Marshall Isl 0.00 28593 9.86 0.00
EAT Brinker International 0.00 44946 47.95 58.33
DAR Darling International 0.00 251008 10.52 14.51
QTM Quantum Corporation 0.00 29331 0.92 1.66
CNX CONSOL Energy 0.00 385148 7.90 27.80
AHS AMN Healthcare Services 0.00 85142 31.05 21.00
AMSWA American Software 0.00 22292 10.18 9.44
LPX Louisiana-Pacific Corporation 0.00 261474 18.01 15.66
SSI Stage Stores 0.00 38110 9.11 22.13
BKS Barnes & Noble 0.00 61110 8.71 22.97
SLGN Silgan Holdings 0.00 27744 53.71 58.86
DLB Dolby Laboratories 0.00 32236 33.66 38.31
FHN First Horizon National Corporation 0.00 170488 14.52 14.38
NTRI NutriSystem 0.00 38150 21.65 18.95
PMC PharMerica Corporation 0.00 57803 35.00 26.28
MDRX Allscripts Healthcare Solutions 0.00 150174 15.38 11.88
ARRY Array BioPharma 0.00 214429 4.22 7.97
EV Eaton Vance 0.00 83723 32.43 41.74
AEIS Advanced Energy Industries 0.00 61729 28.24 25.20
Aircastle 0.00 101100 20.89 0.00
AXL American Axle & Manufact. Holdings 0.00 110581 18.94 24.36
AVD American Vanguard 0.00 10200 14.02 10.04
AFSI Amtrust Financial Services 0.00 27035 61.59 55.19
BGCP BGC Partners 0.00 290680 9.81 8.57
BPFH Boston Private Financial Holdings 0.00 136328 11.34 12.24
BRKS Brooks Automation 0.00 113625 10.68 11.50
BC Brunswick Corporation 0.00 60620 50.51 52.20
SBS Companhia de Saneamento Basi 0.00 157087 4.60 5.10
CBB Cincinnati Bell 0.00 320847 3.60 3.46
CLNE Clean Energy Fuels 0.00 112654 3.60 5.23
CCOI Cogent Communications 0.00 83465 34.69 34.60
CTS CTS Corporation 0.00 52000 17.63 17.26
DIN DineEquity 0.00 29762 84.67 104.27
Enbridge 0.00 104384 33.19 0.00
Enterprise Products Partners 0.00 205127 25.58 0.00
ESE ESCO Technologies 0.00 34902 36.13 38.71
FFG FBL Financial 0.00 13560 63.64 58.48
FOE Ferro Corporation 0.00 121626 11.12 12.54
HHS Harte-Hanks 0.00 18470 3.25 7.43
HNT Health Net 0.00 67294 68.46 56.50
IPXL Impax Laboratories 0.00 120649 42.76 42.51
NSIT Insight Enterprises 0.00 61224 25.12 26.58
INAP InterNAP Network Services 0.00 37221 6.39 9.71
ALR Alere 0.00 52183 39.09 47.27
IO ION Geophysical Corporation 0.00 189250 0.50 2.16
JLL Jones Lang LaSalle Incorporated 0.00 34340 159.87 155.46
KAI Kadant 0.00 8700 40.57 46.38
KS KapStone Paper and Packaging 0.00 175049 22.59 31.46
KND Kindred Healthcare 0.00 131997 11.91 20.72
LNN Lindsay Corporation 0.00 24516 72.40 78.11
LORL Loral Space & Communications 0.00 25455 40.70 71.17
MPX Marine Products 0.00 32372 6.05 8.11
Marvell Technology 0.00 342984 8.82 0.00
MSCC Microsemi Corporation 0.00 170503 32.59 33.00
NHC National HealthCare Corporation 0.00 15736 61.71 62.48
NR Newpark Resources 0.00 135344 5.28 9.28
NEWP Newport Corporation 0.00 67185 15.87 19.01
NEWS NewStar Financial 0.00 27200 8.97 10.03
ONB Old National Ban 0.00 197036 13.56 13.83
OSIR Osiris Therapeutics 0.00 37892 10.37 17.13
OI Owens-Illinois 0.00 282585 17.42 23.29
PMCS PMC-Sierra 0.00 278080 11.62 9.47
SAFM Sanderson Farms 0.00 30744 77.51 78.54
SAIA Saia 0.00 34640 22.26 45.03
Ship Finance Intl 0.00 85103 16.57 0.00
SAH Sonic Automotive 0.00 52913 22.75 23.25
Sun Life Financial 0.00 68857 31.20 0.00
SYNT Syntel 0.00 55908 45.25 49.26
TICC TICC Capital 0.00 80416 6.08 7.42
TESO Tesco Corporation 0.00 45510 7.23 11.12
GTS Triple-S Management 0.00 30252 23.90 19.66
TPC Tutor Perini Corporation 0.00 50981 16.73 20.69
WTI W&T; Offshore 0.00 69388 2.31 5.65
AVAV AeroVironment 0.00 NEW 7071 29.42 25.59
AGYS Agilysys 0.00 11350 9.96 9.12
AMED Amedisys 0.00 46038 39.32 27.88
UHAL AMER 0.00 5781 389.55 311.63
AEL American Equity Investment Life Holding 0.00 128197 24.03 28.29
ANDE Andersons 0.00 40320 31.62 39.30
ANGO AngioDynamics 0.00 29090 12.13 17.60
APOG Apogee Enterprises 0.00 38600 43.50 42.50
ARCC Ares Capital Corporation 0.00 37921 14.24 16.86
BKH Black Hills Corporation 0.00 73180 46.43 48.03
BRKL Brookline Ban 0.00 155021 11.50 9.57
CMN Cantel Medical 0.00 64880 62.15 44.35
CSH Cash America International 0.00 43076 29.95 23.58
CIR CIRCOR International 0.00 26821 42.17 53.06
CLF Cliffs Natural Resources 0.00 143700 1.58 5.38
CYH Community Health Systems 0.00 88970 26.53 49.70
CCRN Cross Country Healthcare 0.00 41585 16.40 10.99
DEPO DepoMed 0.00 110626 18.13 24.18
DSW DSW 0.00 45354 23.86 37.15
SSP E.W. Scripps Company 0.00 87149 19.00 24.22
RDEN Elizabeth Arden 0.00 27700 9.89 16.21
EVR Evercore Partners 0.00 61824 54.07 50.69
EZPW EZ 0.00 59347 4.99 10.34
Flextronics International Ltd Com Stk 0.00 53924 11.20 0.00
GBL Gamco Investors 0.00 17455 31.05 74.09
ROCK Gibraltar Industries 0.00 36600 25.44 13.71
GSBC Great Southern Ban 0.00 9810 45.26 36.81
HVT Haverty Furniture Companies 0.00 19000 21.42 23.53
HL Hecla Mining Company 0.00 468981 1.89 2.65
Herbalife Ltd Com Stk 0.00 49272 53.62 0.00
ZINC HORSEHEAD HOLDING 0.00 60915 2.05 11.97
IM Ingram Micro 0.00 113607 30.38 23.43
IOSP Innospec 0.00 38370 54.31 43.21
IBOC International Bancshares Corporation 0.00 91610 25.70 24.62
IRDM Iridium Communications 0.00 106240 8.41 9.57
KEG Key Energy Services 0.00 228466 0.48 1.71
KFY Korn/Ferry International 0.00 81384 33.18 29.96
LFUS Littelfuse 0.00 37716 107.01 94.91
MIC Macquarie Infrastructure Company 0.00 44530 72.60 79.37
MANT ManTech International Corporation 0.00 43690 30.24 32.09
MEI Methode Electronics 0.00 68745 31.83 44.40
MTX Minerals Technologies 0.00 64310 45.86 68.96
MYE Myers Industries 0.00 26290 13.31 18.73
NP Neenah Paper 0.00 23196 62.42 59.20
ASGN On Assignment 0.00 86650 44.95 37.29
PBY Pep Boys - Manny, Moe & Jack 0.00 72090 18.41 9.01
PRFT Perficient 0.00 49670 17.11 19.45
PHIIK PHI 0.00 22140 16.40 30.46
PRSP Prosperity Bancshares 0.00 109185 47.86 0.00
REXX Rex Energy Corporation 0.00 51200 1.05 4.01
SWC Stillwater Mining Company 0.00 175248 8.57 13.10
SNTA Synta Pharmaceuticals 0.00 77700 0.35 2.44
TOWN TowneBank 0.00 80063 20.87 15.72
PANL Universal Display Corporation 0.00 74191 54.44 2.86
UFPI Universal Forest Products 0.00 24855 68.36 51.44
VRTU Virtusa Corporation 0.00 41953 41.33 38.54
WES Western Gas Partners 0.00 12573 47.56 67.96
WNR Western Refining 0.00 121218 35.62 45.85
WWE World Wrestling Entertainment 0.00 20350 17.84 16.37
AAWW Atlas Air Worldwide Holdings 0.00 30722 41.34 45.29
AB AllianceBernstein Holding 0.00 32301 23.84 28.01
ABG Asbury Automotive 0.00 47961 67.43 75.23
ACC American Campus Communities 0.00 118539 41.34 40.71
AFAM Almost Family 0.00 10000 38.20 37.31
Assured Guaranty 0.00 141872 26.43 0.00
AIRM Air Methods Corporation 0.00 74491 41.92 50.09
AMRI Albany Molecular Research 0.00 29750 19.87 17.89
APU AmeriGas Partners 0.00 15200 34.28 47.34
ARII American Railcar Industries 0.00 NEW 5360 46.27 48.26
ATNI Atlantic Tele-Network 0.00 14370 78.22 64.40
ATO Atmos Energy Corporation 0.00 75092 63.04 51.93
ATRI Atrion Corporation 0.00 2776 381.12 325.05
ATU Actuant Corporation 0.00 97344 23.96 24.35
ATW Atwood Oceanics 0.00 102970 10.23 28.96
AWI Armstrong World Industries 0.00 22101 45.74 54.61
BBG Bill Barrett Corporation 0.00 70622 3.94 8.46
BBOX Black Box Corporation 0.00 18567 9.53 21.90
BCRX BioCryst Pharmaceuticals 0.00 118950 10.32 9.56
BHE Benchmark Electronics 0.00 78832 20.66 23.00
BIO Bio-Rad Laboratories 0.00 14725 138.68 133.91
BIOS BioScrip 0.00 91600 1.75 3.66
BRC Brady Corporation 0.00 78812 22.98 25.99
BRS Bristow 0.00 58048 25.89 58.24
CAC Camden National Corporation 0.00 5150 44.08 37.14
CAKE Cheesecake Factory Incorporated 0.00 87688 46.11 47.59
CBSH Commerce Bancshares 0.00 71562 42.54 41.42
CBU Community Bank System 0.00 65997 39.94 34.61
CDE Coeur d'Alene Mines Corporation 0.00 113506 2.48 4.37
CDR Cedar Shopping Centers 0.00 130526 7.08 7.15
CFNL Cardinal Financial Corporation 0.00 47179 22.74 19.05
CGI Celadon 0.00 15122 9.92 24.96
CGNX Cognex Corporation 0.00 62532 33.77 46.41
Chemed Corp Com Stk 0.00 28923 149.81 0.00
CHS Chico's FAS 0.00 219728 10.67 17.91
CKP Checkpoint Systems 0.00 52860 6.26 10.80
CLI Mack-Cali Realty 0.00 183905 23.35 18.37
Cibc Cad 0.00 55046 65.87 0.00
CNK Cinemark Holdings 0.00 74984 33.43 40.54
CNSL Consolidated Communications Holdings 0.00 83860 20.95 20.83
COLM Columbia Sportswear Company 0.00 44076 48.76 56.59
CORE Core-Mark Holding Company 0.00 40886 81.94 58.67
Copa Holdings Sa-class A 0.00 32904 48.26 0.00
Capital Product 0.00 16620 5.54 0.00
CRR CARBO Ceramics 0.00 33700 17.21 34.03
CRUS Cirrus Logic 0.00 105787 29.53 33.06
CRZO Carrizo Oil & Gas 0.00 83537 29.58 46.90
CTB Cooper Tire & Rubber Company 0.00 91824 37.86 38.00
CVI CVR Energy 0.00 13000 39.38 38.69
CWEI Clayton Williams Energy 0.00 9870 29.58 44.13
DCOM Dime Community Bancshares 0.00 55401 17.49 15.18
DEG Delhaize 0.00 51113 24.30 22.14
DEI Douglas Emmett 0.00 150726 31.18 27.61
DGICA Donegal 0.00 14854 14.07 14.81
DGII Digi International 0.00 13650 11.36 10.06
DIOD Diodes Incorporated 0.00 59372 22.97 28.96
DK Delek US Holdings 0.00 94020 24.60 36.26
DORM Dorman Products 0.00 45930 47.46 46.45
Dcp Midstream Partners 0.00 13970 24.70 0.00
DRH DiamondRock Hospitality Company 0.00 411835 9.65 13.95
EBS Emergent BioSolutions 0.00 45042 40.01 28.38
EE El Paso Electric Company 0.00 48643 38.51 35.78
EEP Enbridge Energy Partners 0.00 35779 23.06 36.35
ELRC Electro Rent Corporation 0.00 14620 9.23 10.27
EPAY Bottomline Technologies 0.00 60275 29.73 25.83
EPIQ EPIQ Systems 0.00 62291 13.07 16.96
ETE Energy Transfer Equity 0.00 133287 13.74 62.31
EXEL Exelixis 0.00 410478 5.64 3.00
FARO FARO Technologies 0.00 17932 29.50 53.54
FCBC First Community Bancshares 0.00 19200 18.65 16.58
FFIC Flushing Financial Corporation 0.00 49359 21.64 19.46
FFIN First Financial Bankshares 0.00 113594 30.17 26.83
FOR Forestar 0.00 30053 10.95 15.09
FRED Fred's 0.00 59715 16.38 17.91
GB Greatbatch 0.00 42642 52.51 53.68
GEL Genesis Energy 0.00 14480 36.74 44.70
GES Guess? 0.00 100551 18.88 17.07
GGAL Grupo Financiero Galicia S.A. 0.00 160710 27.08 23.02
GIII G-III Apparel 0.00 69912 44.26 101.98
GLDD Great Lakes Dredge & Dock Corporation 0.00 15100 3.97 5.61
GPI Group 1 Automotive 0.00 37694 75.69 77.31
GPOR Gulfport Energy Corporation 0.00 72518 24.57 42.89
GRC Gorman-Rupp Company 0.00 39452 26.74 28.40
HEI HEICO Corporation 0.00 43020 54.37 59.32
HGR Hanger Orthopedic 0.00 55709 16.44 25.00
HIBB Hibbett Sports 0.00 45889 30.25 51.11
HLIT Harmonic 0.00 91159 4.07 7.42
HLX Helix Energy Solutions 0.00 308632 5.26 13.51
HNI HNI Corporation 0.00 78725 36.06 49.79
HOS Hornbeck Offshore Services 0.00 30364 9.95 18.69
HRC Hill-Rom Holdings 0.00 37790 48.06 47.72
HSII Heidrick & Struggles International 0.00 22400 27.23 23.37
HWAY Healthways 0.00 47447 12.88 21.44
ICON Iconix Brand 0.00 63191 6.84 33.18
IDCC InterDigital 0.00 62867 49.04 53.05
INFN Infinera 0.00 234571 18.12 18.11
IPCC Infinity Property and Casualty 0.00 19727 82.22 78.10
IPGP IPG Photonics Corporation 0.00 22678 89.16 96.34
IPHS Innophos Holdings 0.00 31737 28.99 54.42
IXYS IXYS Corporation 0.00 13050 12.64 11.70
JBL Jabil Circuit 0.00 172499 23.29 21.29
JBT John Bean Technologies Corporation 0.00 43903 49.84 33.19
JJSF J&J; Snack Foods 0.00 24044 116.66 97.41
KOP Koppers Holdings 0.00 21193 18.26 18.32
KRO Kronos Worldwide 0.00 13500 5.63 11.69
LDR Landauer 0.00 16164 32.91 33.34
LG Laclede 0.00 65676 59.41 49.38
LHO LaSalle Hotel Properties 0.00 219254 25.16 38.02
LNT Alliant Energy Corporation 0.00 82168 62.45 60.35
LPSN LivePerson 0.00 38380 6.75 10.99
LXU LSB Industries 0.00 24840 7.25 38.84
MGEE MGE Energy 0.00 53070 46.39 41.48
MHO M/I Homes 0.00 35000 21.91 21.51
MINI Mobile Mini 0.00 68544 31.13 40.16
MOD Modine Manufacturing 0.00 64080 9.05 12.47
MOG.A Moog 0.00 66975 60.60 0.00
MORN Morningstar 0.00 11645 80.38 73.68
MPW Medical Properties Trust 0.00 387673 11.51 13.91
MSTR MicroStrategy Incorporated 0.00 15049 179.28 162.10
MTSC MTS Systems Corporation 0.00 28869 63.42 70.51
NAVG Navigators 0.00 18392 85.80 75.00
NDSN Nordson Corporation 0.00 49534 64.16 73.70
NGLS Targa Resources Partners 0.00 27625 16.54 41.11
NJR New Jersey Resources Corporation 0.00 136300 32.96 28.89
NOG Northern Oil & Gas 0.00 81156 3.86 7.09
NPO EnPro Industries 0.00 31537 43.85 66.00
NS NuStar Energy 0.00 10389 40.14 59.89
NWBI Northwest Bancshares 0.00 162347 13.39 11.60
Oge Energy 0.00 167899 26.29 0.00
OKS Oneok Partners 0.00 25240 30.11 42.51
OMCL Omnicell 0.00 58046 31.08 31.66
OSIS OSI Systems 0.00 31841 88.66 72.25
OXM Oxford Industries 0.00 27358 63.82 52.02
PAA Plains All American Pipeline 0.00 66904 23.09 47.37
PEGA Pegasystems 0.00 67860 27.50 19.81
PJC Piper Jaffray Companies 0.00 27760 40.42 52.39
PKD Parker Drilling Company 0.00 184764 1.82 3.00
PKE Park Electrochemical 0.00 28056 15.08 20.76
PLXS Plexus 0.00 50052 34.92 39.16
PPS Post Properties 0.00 60042 59.16 55.21
PRK Park National Corporation 0.00 21682 90.49 83.59
QDEL Quidel Corporation 0.00 51049 21.20 25.06
RAVN Raven Industries 0.00 67404 15.61 18.44
RDY Dr. Reddy's Laboratories 0.00 48360 46.30 55.15
Royal Gold 0.00 46926 36.46 0.00
RNST Renasant 0.00 51751 34.41 28.26
ROG Rogers Corporation 0.00 30353 51.56 77.62
ROVI Rovi Corporation 0.00 113115 16.66 22.06
RRGB Red Robin Gourmet Burgers 0.00 22870 61.74 78.76
RUSHA Rush Enterprises 0.00 52096 21.88 25.98
SAM Boston Beer Company 0.00 15144 201.93 259.65
SBH Sally Beauty Holdings 0.00 100200 27.89 32.97
SBSI Southside Bancshares 0.00 29969 24.02 29.45
SCL Stepan Company 0.00 28690 49.70 37.88
SCSC ScanSource 0.00 50621 32.22 36.82
SEP Spectra Energy Partners 0.00 9462 47.66 50.24
SGMO Sangamo Biosciences 0.00 101541 9.13 16.92
SGY Stone Energy Corporation 0.00 83319 4.28 15.70
SHOO Steven Madden 0.00 98761 30.22 36.28
SHOR ShoreTel 0.00 75010 8.85 6.79
SIGI Selective Insurance 0.00 84724 33.58 27.70
SJI South Jersey Industries 0.00 110208 23.52 52.59
SKX Skechers USA 0.00 78574 30.21 67.44
SMCI Super Micro Computer 0.00 59464 24.50 37.36
SMRT Stein Mart 0.00 10500 6.76 12.42
SMTC Semtech Corporation 0.00 111861 18.92 27.13
SNCR Synchronoss Technologies 0.00 58565 35.23 41.93
SNHY Sun Hydraulics Corporation 0.00 34356 31.73 37.56
SPH Suburban Propane Partners 0.00 10115 24.32 43.73
SPW SPX Corporation 0.00 16957 9.32 84.59
STR Questar Corporation 0.00 147031 19.48 22.73
SYUT Synutra International 0.00 64393 4.71 5.49
TASR TASER International 0.00 97456 17.29 22.03
TCLP TC Pipelines 0.00 7830 49.68 0.00
TDY Teledyne Technologies Incorporated 0.00 59877 88.70 99.65
TEX Terex Corporation 0.00 79502 18.48 25.14
TFX Teleflex Incorporated 0.00 29654 131.45 119.71
TG Tredegar Corporation 0.00 15819 13.59 19.31
Textainer Group Holdings 0.00 16100 14.10 0.00
Teekay Offshore Partners 0.00 12100 6.45 0.00
TRN Trinity Industries 0.00 129360 24.02 30.84
TYPE Monotype Imaging Holdings 0.00 67652 23.64 31.77
UBSI United Bankshares 0.00 105870 36.99 36.44
USNA USANA Health Sciences 0.00 8350 127.78 97.56
UVE Universal Insurance Holdings 0.00 45600 23.18 24.27
VNDA Vanda Pharmaceuticals 0.00 55528 9.31 10.67
VNR Vanguard Natural Resources 0.00 13596 3.02 14.58
WAC Walter Investment Management 0.00 31099 14.21 15.10
WERN Werner Enterprises 0.00 81956 23.39 31.27
WPP Wausau Paper 0.00 38800 10.23 8.75
WTFC Wintrust Financial Corporation 0.00 73096 48.53 46.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 93906 59.84 0.00
AKS AK Steel Holding Corporation 0.00 81520 2.24 3.95
ALGT Allegiant Travel Company 0.00 23192 167.82 190.33
ALJ Alon USA Energy 0.00 38380 14.85 14.28
AMCC Applied Micro Circuits Corporation 0.00 91034 6.37 5.35
AMSF Amerisafe 0.00 29113 50.91 39.88
ANH Anworth Mortgage Asset Corporation 0.00 100303 4.35 5.14
APEI American Public Education 0.00 24817 18.62 30.32
ASH Ashland 0.00 54788 102.70 123.50
BDC Belden 0.00 79694 47.68 85.06
BGC General Cable Corporation 0.00 77810 13.43 14.92
BKMU Bank Mutual Corporation 0.00 51300 7.80 7.15
BTI British American Tobac 0.00 43784 110.45 108.89
BWP Boardwalk Pipeline Partners 0.00 19830 12.96 16.18
CALM Cal-Maine Foods 0.00 44338 46.35 36.72
CATY Cathay General Ban 0.00 137399 31.33 26.55
CBI Chicago Bridge & Iron Company N.V. 0.00 76969 38.99 46.73
CBZ CBIZ 0.00 57520 9.86 8.73
CIA Citizens 0.00 41809 7.44 6.98
CMO Capstead Mortgage Corporation 0.00 166147 8.74 11.63
CNC Centene Corporation 0.00 83979 65.81 63.33
CPK Chesapeake Utilities Corporation 0.00 21062 56.74 46.69
CPLA Capella Education Company 0.00 17121 46.20 64.87
CPSI Computer Programs & Systems 0.00 19747 49.73 52.35
CREE Cree 0.00 77985 26.67 38.59
CSFL CenterState Banks 0.00 57093 15.66 11.83
CVGW Calavo Growers 0.00 18700 48.98 47.34
CWT California Water Service 0.00 83470 23.27 24.04
DECK Deckers Outdoor Corporation 0.00 56053 47.21 72.60
DMND Diamond Foods 0.00 32550 38.56 29.50
DNR Denbury Resources 0.00 268398 2.02 7.60
EGN Energen Corporation 0.00 58073 40.98 62.96
FCFS First Cash Financial Services 0.00 46896 37.42 46.90
FINL Finish Line 0.00 73216 18.08 24.26
FNB F.N.B. Corporation 0.00 270398 13.34 12.85
Frontline Limited Usd2.5 0.00 164400 2.99 0.00
FVE Five Star Quality Care 0.00 43300 3.19 3.42
GHL Greenhill & Co 0.00 50900 28.61 39.56
Gildan Activewear Inc Com Cad 0.00 22346 28.42 0.00
GLT P.H. Glatfelter Company 0.00 67701 18.43 24.61
HAIN Hain Celestial 0.00 65952 40.39 60.12
HAYN Haynes International 0.00 9474 36.73 40.69
HMSY HMS Holdings 0.00 163217 12.34 16.67
IDA IDA 0.00 79741 68.00 59.75
ING ING Groep N.V. 0.00 83729 13.46 14.08
INT World Fuel Services Corporation 0.00 52136 38.46 53.16
KNL Knoll 0.00 75219 18.80 19.51
Lululemon Athletica 0.00 76133 52.47 0.00
MFA MFA Mortgage Investments 0.00 266877 6.60 7.82
MNKD MannKind Corporation 0.00 436540 1.45 5.54
MNRO Monro Muffler Brake 0.00 57110 66.22 62.59
MYGN Myriad Genetics 0.00 121690 43.16 34.39
NKTR Nektar Therapeutics 0.00 242437 16.85 12.82
NSR Neustar 0.00 100640 23.97 21.98
NTCT NetScout Systems 0.00 149996 30.70 40.72
NUVA NuVasive 0.00 78922 54.10 44.67
NXTM NxStage Medical 0.00 93210 21.91 16.68
OCN Ocwen Financial Corporation 0.00 147240 6.97 9.67
OVTI OmniVision Technologies 0.00 93726 29.02 26.52
PCBK Pacific Continental Corporation 0.00 17930 14.89 12.98
PFS Provident Financial Services 0.00 94731 20.15 18.14
PGNX Progenics Pharmaceuticals 0.00 102482 6.13 6.71
PNRA Panera Bread Company 0.00 17437 194.76 157.74
QLGC QLogic Corporation 0.00 144000 12.20 14.59
SHEN Shenandoah Telecommunications Company 0.00 34267 43.04 27.87
SXL Sunoco Logistics Partners 0.00 29411 25.70 40.17
TCBK TriCo Bancshares 0.00 27016 27.43 23.12
TFSL TFS Financial Corporation 0.00 29486 18.82 14.38
THFF First Financial Corporation 0.00 18030 33.94 33.56
TISI Team 0.00 30500 31.97 35.85
TIVO TiVo 0.00 166231 8.63 10.71
TMP Tompkins Financial Corporation 0.00 31663 56.15 52.09
TNC Tennant Company 0.00 34166 56.25 63.86
TRMK Trustmark Corporation 0.00 113142 23.04 23.63
TSRA Tessera Technologies 0.00 85367 30.01 39.62
TXRH Texas Roadhouse 0.00 126456 35.77 36.16
UHT Universal Health Realty Income Trust 0.00 24657 50.01 50.23
URBN Urban Outfitters 0.00 167404 22.75 44.81
VDSI VASCO Data Security International 0.00 38352 16.74 21.85
VGR Vector 0.00 136380 23.59 21.79
WFSL Washington Federal 0.00 154542 23.83 0.00
WLB Westmoreland Coal Company 0.00 20500 5.90 24.29
WOR Worthington Industries 0.00 75585 30.14 25.15
X United States Steel Corporation 0.00 74952 7.98 22.23
AAON AAON 0.00 71623 23.22 21.75
ABCO Advisory Board Company 0.00 77624 49.61 51.60
ACET Aceto Corporation 0.00 39800 26.98 21.17
ADC Agree Realty Corporation 0.00 26265 34.00 31.80
Agni 0.00 135874 26.28 0.00
AIR AAR 0.00 53619 26.30 32.07
AIT Applied Industrial Technologies 0.00 66327 40.50 42.65
ALE ALLETE 0.00 74587 50.83 52.24
ALG Alamo 0.00 11800 52.12 55.34
AOS A. O. Smith Corporation 0.00 47443 76.62 62.81
ARNA Arena Pharmaceuticals 0.00 449653 1.90 4.61
ASEI American Science & Engineering 0.00 8657 41.35 48.85
ASTE Astec Industries 0.00 30429 40.68 42.40
AWR American States Water Company 0.00 68288 41.95 38.80
BANF BancFirst Corporation 0.00 4700 58.72 58.56
BAS Basic Energy Services 0.00 43800 2.67 6.80
BFIN BankFinancial Corporation 0.00 159430 12.63 12.31
BFS Saul Centers 0.00 19314 51.26 54.41
BHLB Berkshire Hills Ban 0.00 43645 29.12 26.32
BKD Brookdale Senior Living 0.00 138191 18.46 37.56
BMI Badger Meter 0.00 29285 58.60 56.21
BOBE Bob Evans Farms 0.00 32957 38.84 46.20
BT BT 0.00 35168 34.61 66.91
CBM Cambrex Corporation 0.00 49540 47.09 33.91
CCC Calgon Carbon Corporation 0.00 106859 17.25 20.35
CCO Clear Channel Outdoor Holdings 0.00 144950 5.59 9.46
CEVA CEVA 0.00 14250 23.37 20.60
CHCO City Holding Company 0.00 32922 45.65 45.02
CHFC Chemical Financial Corporation 0.00 45081 34.27 29.57
CIB Bancolombia S.A. 0.00 15460 26.78 36.73
CLC CLARCOR 0.00 90732 49.68 63.66
CNL Cleco Corporation 0.00 99404 52.21 54.09
CNMD CONMED Corporation 0.00 41967 44.06 50.24
Callon Pete Co Del Com Stk 0.00 84100 8.34 0.00
CRVL CorVel Corporation 0.00 20654 43.91 34.76
CRY CryoLife 0.00 50268 10.78 10.56
CTBI Community Trust Ban 0.00 24865 34.95 32.24
CUB Cubic Corporation 0.00 34114 47.25 50.71
CXW Corrections Corporation of America 0.00 85910 26.49 38.55
DRRX DURECT Corporation 0.00 11400 2.19 1.72
DSPG DSP 0.00 24200 9.42 11.37
EGOV NIC 0.00 118650 19.68 16.82
EGP EastGroup Properties 0.00 68156 55.61 58.23
ELS Equity Lifestyle Properties 0.00 79063 66.67 52.68
ENSG Ensign 0.00 66538 22.63 43.09
ESL Esterline Technologies Corporation 0.00 54582 81.00 107.67
EXAC Exactech 0.00 20956 18.13 21.90
EXPO Exponent 0.00 38724 49.94 86.04
FGP Ferrellgas Partners 0.00 10680 16.57 22.79
FIX Comfort Systems USA 0.00 51027 28.42 18.93
FORR Forrester Research 0.00 15358 28.45 37.14
FUL H.B. Fuller Company 0.00 88156 36.47 42.13
GBCI Glacier Ban 0.00 121658 26.53 24.79
GERN Geron Corporation 0.00 196211 4.84 4.14
GNCMA General Communication 0.00 57880 19.78 13.23
GNTX Gentex Corporation 0.00 189908 16.01 17.45
GTLS Chart Industries 0.00 40351 17.97 33.81
HALL Hallmark Financial Services 0.00 15800 11.71 11.05
HBHC Hancock Holding Company 0.00 128048 25.17 29.87
HCSG Healthcare Services 0.00 132776 34.87 32.10
HOMB Home BancShares 0.00 89196 40.52 32.11
HURN Huron Consulting 0.00 39294 59.40 64.29
HW Headwaters Incorporated 0.00 116230 16.87 16.03
IART Integra LifeSciences Holdings 0.00 42508 67.78 58.76
ICFI ICF International 0.00 29919 35.56 40.11
ICUI ICU Medical, Incorporated 0.00 22168 112.78 87.07
IMGN ImmunoGen 0.00 146244 13.57 7.55
IMKTA Ingles Markets, Incorporated 0.00 17500 44.06 47.20
IMMR Immersion Corporation 0.00 11600 11.64 8.20
INDB Independent Bank 0.00 38097 46.51 41.07
IPAR Inter Parfums 0.00 19767 23.83 27.28
IRET Investors Real Estate Trust 0.00 177585 6.95 7.17
IX ORIX Corporation 0.00 7483 70.29 69.35
JKHY Jack Henry & Associates 0.00 58682 78.06 65.91
KAMN Kaman Corporation 0.00 44464 40.82 40.43
KFRC Kforce 0.00 37300 25.28 22.23
Kinross Gold 0.00 158164 1.82 0.00
LHCG LHC 0.00 21284 45.29 32.44
LMNX Luminex Corporation 0.00 69469 21.39 15.97
MCS Marcus Corporation 0.00 18800 18.99 18.96
MDR McDermott International 0.00 374700 3.35 3.06
MMSI Merit Medical Systems 0.00 70764 18.60 19.04
MOV Movado 0.00 13090 25.74 23.74
MTRX Matrix Service Company 0.00 38110 20.55 17.50
MTZ MasTec 0.00 88566 17.38 19.80
NBTB NBT Ban 0.00 79758 27.88 23.73
NCI Navigant Consulting 0.00 87624 16.06 12.96
NFG National Fuel Gas 0.00 60214 42.75 59.35
NGS Natural Gas Services 0.00 16677 22.31 18.21
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 17900 1.73 0.00
NPBC National Penn Bancshares 0.00 232257 12.33 10.54
NTT Nippon Telegraph & Telephone 0.00 44759 39.75 29.97
NVAX Novavax 0.00 443201 8.39 9.03
NWE NorthWestern Corporation 0.00 70202 54.24 50.93
NWN Northwest Natural Gas 0.00 29926 50.62 44.77
OFC Corporate Office Properties Trust 0.00 100809 21.83 28.77
OMI Owens & Minor 0.00 109405 35.98 33.27
ORA Ormat Technologies 0.00 46842 36.46 34.71
Open Text 0.00 9385 47.95 0.00
OTTR Otter Tail Corporation 0.00 53893 26.63 31.91
PACW PacWest Ban 0.00 76879 43.09 45.61
PEBO Peoples Ban 0.00 15420 18.87 23.94
PNFP Pinnacle Financial Partners 0.00 57691 51.36 41.92
PSB PS Business Parks 0.00 42007 87.44 77.40
PSMT PriceSmart 0.00 36376 82.99 75.83
QSII Quality Systems 0.00 83002 16.12 15.91
RBCAA Republic Bancorp, Inc. KY 0.00 11530 26.45 23.19
REV Revlon 0.00 10300 27.86 32.52
RGEN Repligen Corporation 0.00 55460 28.29 25.34
RIGL Rigel Pharmaceuticals 0.00 113240 3.03 3.52
RMBS Rambus 0.00 210220 11.59 12.31
RSTI Rofin-Sinar Technologies 0.00 50706 26.78 23.57
SEB Seaboard Corporation 0.00 504 2894.84 3981.00
SKT Tanger Factory Outlet Centers 0.00 101815 32.70 34.92
SMG Scotts Miracle-Gro Company 0.00 68486 64.51 68.34
SNX SYNNEX Corporation 0.00 47160 89.93 73.25
SQNM Sequenom 0.00 70544 1.64 3.80
SSL Sasol 0.00 22478 26.83 32.61
STBA S&T; Ban 0.00 57324 30.82 28.75
STFC State Auto Financial 0.00 15434 20.60 22.41
STMP Stamps 0.00 23486 109.60 55.90
SWM Schweitzer-Mauduit International 0.00 44302 41.98 46.47
SXI Standex Int'l 0.00 21179 83.15 73.84
SYX Systemax 0.00 13207 8.63 10.77
TAL TAL International 0.00 45193 15.91 39.34
TECD Tech Data Corporation 0.00 61243 66.37 56.70
THS TreeHouse Foods 0.00 68420 78.46 81.56
TRC Tejon Ranch Company 0.00 10209 19.20 23.84
TRK Speedway Motorsports 0.00 18800 20.74 21.31
TRST TrustCo Bank Corp NY 0.00 169168 6.14 6.62
UBA Urstadt Biddle Properties 0.00 35501 19.24 22.00
UMBF UMB Financial Corporation 0.00 65551 46.54 50.56
UNF UniFirst Corporation 0.00 22751 104.22 114.67
VASC Vascular Solutions 0.00 28568 34.37 29.24
VECO Veeco Instruments 0.00 78173 20.56 31.01
VICR Vicor Corporation 0.00 19040 9.14 14.19
VMW VMware 0.00 61376 56.57 81.59
VVUS VIVUS 0.00 156871 1.02 2.79
WABC WestAmerica Ban 0.00 39700 46.75 42.26
WASH Washington Trust Ban 0.00 23590 39.51 36.87
WDFC WD-40 Company 0.00 20050 98.65 81.90
WGL WGL Holdings 0.00 78141 62.99 51.87
WIRE Encore Wire Corporation 0.00 32827 37.10 33.54
WIT Wipro 0.00 21040 11.55 13.06
WLK Westlake Chemical Corporation 0.00 74847 54.32 66.20
WMK Weis Markets 0.00 16054 44.29 48.77
WSBC WesBan 0.00 63410 30.03 32.09
WTS Watts Water Technologies 0.00 57041 49.67 52.83
XXIA Ixia 0.00 92379 12.43 12.14
ZUMZ Zumiez 0.00 25386 15.13 38.49
ACOR Acorda Therapeutics 0.00 73914 42.78 35.18
ALB Albemarle Corporation 0.00 87170 56.01 54.36
ALOG Analogic Corporation 0.00 21299 82.59 87.93
ATRO Astronics Corporation 0.00 26260 40.71 70.28
AXE Anixter International 0.00 46233 60.39 75.63
AZZ AZZ Incorporated 0.00 37045 55.58 42.90
BABY Natus Medical 0.00 49466 48.05 35.22
BJRI BJ's Restaurants 0.00 35220 43.47 51.66
CASS Cass Information Systems 0.00 14901 51.47 49.33
CKEC Carmike Cinemas 0.00 32100 22.93 30.36
CONN CONN'S 0.00 46130 23.48 26.61
CVLT CommVault Systems 0.00 88793 39.35 45.28
CYNO Cynosure 0.00 35595 44.67 29.75
DTSI DTS 0.00 20518 22.57 32.35
FLO Flowers Foods 0.00 115474 21.49 20.51
FTK Flotek Industries 0.00 77500 11.45 14.86
GABC German American Ban 0.00 9900 33.33 28.25
GHDX Genomic Health 0.00 35585 35.21 32.05
GSAT Globalstar 0.00 687500 1.44 3.16
HALO Halozyme Therapeutics 0.00 174004 17.33 15.18
LBAI Lakeland Ban 0.00 30345 11.80 10.76
LDL Lydall 0.00 16600 35.48 29.80
LSCC Lattice Semiconductor 0.00 190690 6.47 6.66
MHGC Morgans Hotel 0.00 10800 3.33 7.17
MMP Magellan Midstream Partners 0.00 36701 67.93 78.66
MNTA Momenta Pharmaceuticals 0.00 97196 14.84 14.37
NLS Nautilus 0.00 40860 16.72 15.54
NTGR NetGear 0.00 47488 41.91 32.78
Onebeacon Insurance Group Ltd Cl-a 0.00 35200 12.41 0.00
Orthofix International Nv Com Stk 0.00 28204 39.21 0.00
OSUR OraSure Technologies 0.00 94166 6.44 7.47
SCCO Southern Copper Corporation 0.00 138504 26.12 28.06
PDFS PDF Solutions 0.00 24420 10.85 17.40
PRSC Providence Service Corporation 0.00 15951 46.89 43.67
SASR Sandy Spring Ban 0.00 40891 26.95 25.56
SRDX SurModics 0.00 35921 20.27 25.16
SWHC Smith & Wesson Holding Corporation 0.00 92215 21.98 13.59
TGI Triumph 0.00 34797 39.74 58.72
TRS Trimas Corporation 0.00 72410 18.64 28.85
UNFI United Natural Foods 0.00 93836 39.36 73.98
USPH U.S. Physical Therapy 0.00 16907 53.71 45.40
WGOV Woodward Governor Company 0.00 114871 49.66 0.00
ABAX Abaxis 0.00 40683 55.67 62.02
AXAS Abraxas Petroleum 0.00 101400 1.06 3.17
ATI Allegheny Technologies Incorporated 0.00 47790 11.26 31.49
BLDR Builders FirstSource 0.00 60200 11.08 5.89
CALD Callidus Software 0.00 77200 18.58 13.26
ERIE Erie Indemnity Company 0.00 17318 95.62 84.37
GOLAR LNG 0.00 55468 15.79 0.00
HLS HEALTHSOUTH 0.00 158004 34.81 41.95
IDRA Idera Pharmaceuticals 0.00 55600 3.09 4.40
MCBC Macatawa Bank Corporation 0.00 415933 6.05 5.28
MNRTA Monmouth R.E. Inv 0.00 64574 10.45 0.00
MSFG MainSource Financial 0.00 12433 22.84 19.07
NATL National Interstate Corporation 0.00 9600 26.67 26.37
NEOG Neogen Corporation 0.00 64552 56.51 48.48
NNBR NN 0.00 14900 15.97 20.73
PCH Potlatch Corporation 0.00 95987 30.24 38.28
REX Rex American Resources 0.00 8900 54.04 59.35
RTIX RTI Biologics 0.00 58749 3.97 5.34
SHO Sunstone Hotel Investors 0.00 402130 12.49 16.17
SMP Standard Motor Products 0.00 26430 38.06 40.70
TER Teradyne 0.00 190877 20.67 18.89
ZIXI Zix Corporation 0.00 22956 5.10 3.98
BCO Brink's Company 0.00 69990 28.86 26.68
BMR BioMed Realty Trust 0.00 234773 23.69 21.27
CVCO Cavco Industries 0.00 10200 83.33 70.10
EXTR Extreme Networks 0.00 59300 4.08 3.28
FRME First Merchants Corporation 0.00 48400 25.41 22.58
GBX Greenbrier Companies 0.00 42140 32.63 50.34
GTY Getty Realty 0.00 25594 17.15 17.12
INFI Infinity Pharmaceuticals 0.00 69210 7.85 15.42
IRBT iRobot Corporation 0.00 44417 35.39 33.56
KWR Quaker Chemical Corporation 0.00 22510 77.25 80.60
LTS Ladenburg Thalmann Financial Services 0.00 15100 2.78 3.82
MDC PARTNERS INC CL A SUB Vtg 0.00 60000 21.72 0.00
MRLN Marlin Business Services 0.00 11600 16.03 18.88
RUTH Ruth's Hospitality 0.00 35420 15.92 15.12
SNH Senior Housing Properties Trust 0.00 280393 14.84 21.25
SPN Superior Energy Services 0.00 126315 13.47 20.72
TCO Taubman Centers 0.00 69670 76.72 77.44
VIVO Meridian Bioscience 0.00 79757 20.52 19.70
ALNY Alnylam Pharmaceuticals 0.00 49939 94.13 111.05
BRCD Brocade Communications Systems 0.00 581568 9.18 12.05
CSU Capital Senior Living Corporation 0.00 45850 20.85 25.17
DEL Deltic Timber Corporation 0.00 20851 58.85 64.16
IAU iShares Gold Trust 0.00 39964 10.23 11.14
LWAY Lifeway Foods 0.00 12815 11.08 17.50
NHI National Health Investors 0.00 66915 60.87 67.79
NATI National Instruments 0.00 95357 28.69 30.70
NL NL Industries 0.00 13145 3.04 7.18
POZN POZEN 0.00 63086 6.83 7.18
WBMD WebMD Health 0.00 61003 48.29 42.39
YPF YPF SA 0.00 22480 15.70 26.01
ACTG Acacia Research Corporation 0.00 33561 4.29 11.01
EFSC Enterprise Financial Services 0.00 83498 28.35 20.02
QQQQ PowerShares QQQ Trust, Series 1 0.00 3503 111.90 0.00
TAXI Medallion Financial 0.00 304601 7.04 10.28
ACLS Axcelis Technologies 0.00 35100 2.59 2.65
NAV Navistar International Corporation 0.00 147092 8.84 29.71
CAMP CalAmp 0.00 65620 19.93 18.83
CRS Carpenter Technology Corporation 0.00 73496 30.27 38.02
ARAY Accuray Incorporated 0.00 79791 6.76 8.54
ANIK Anika Therapeutics 0.00 20110 38.14 39.32
ARI Apollo Commercial Real Est. Finance 0.00 72460 17.22 16.81
AREX Approach Resources 0.00 45900 1.83 6.67
BOFI BofI Holding 0.00 96720 21.05 87.64
CENTA Central Garden & Pet 0.00 47569 13.60 9.88
CLW Clearwater Paper 0.00 30226 45.52 60.19
CLNY Colony Financial 0.00 162729 19.48 24.85
COLB Columbia Banking System 0.00 97245 32.51 27.93
CLGX CoreLogic 0.00 65962 33.85 32.08
COWN Cowen 0.00 78840 3.83 5.23
Denison Mines 0.00 17800 0.51 0.00
DHIL Diamond Hill Investment 0.00 3345 188.94 142.41
Eldorado Gold 0.00 105269 2.97 0.00
PLUS ePlus 0.00 4800 93.33 83.32
FEIC FEI Company 0.00 73297 79.78 74.56
FBSS Fauquier Bankshares 0.00 36926 15.25 16.95
Gran Tierra Energy 0.00 659710 2.17 0.00
HEI.A HEICO Corporation 0.00 64800 49.20 0.00
Iamgold 0.00 20500 1.41 0.00
IPI Intrepid Potash 0.00 64600 2.96 11.98
KVHI KVH Industries 0.00 11000 9.45 12.69
LRN K12 0.00 43344 8.79 16.11
KW Kennedy-Wilson Holdings 0.00 154730 24.08 25.70
LLNW Limelight Networks 0.00 124300 1.46 3.57
MDC M.D.C. Holdings 0.00 90764 25.53 26.13
MYRG MYR 0.00 10000 20.60 25.98
MD Mednax 0.00 69852 71.67 70.95
New Gold Inc Cda 0.00 15600 2.31 0.00
NUTR Nutraceutical Int'l 0.00 11400 25.79 17.99
OPOF Old Point Financial Corporation 0.00 115298 17.16 15.00
FLWS 1-800-FLOWERS 0.00 16630 7.28 12.61
PGTI PGT 0.00 55300 11.39 10.76
PMBC Pacific Mercantile Ban 0.00 200730 7.13 7.18
PHX Panhandle Oil and Gas 0.00 10392 16.17 19.23
PRO PROS Holdings 0.00 30610 23.03 23.00
PZN Pzena Investment Management 0.00 31532 8.59 8.61
NX Quanex Building Products Corporation 0.00 48922 20.85 18.74
RYN Rayonier 0.00 180416 22.20 27.05
RENT Rentrak Corporation 0.00 13500 47.56 55.03
KRE SPDR KBW Regional Banking 0.00 17000 41.94 40.18
Teck Resources Ltd cl b 0.00 83039 3.87 0.00
TSBK Timberland Ban 0.00 126055 12.41 10.83
UNT Unit Corporation 0.00 69700 12.20 26.14
ECOL US Ecology 0.00 34008 36.43 49.93
Nabors Industries Ltd shs 0.00 229823 8.51 0.00
HFWA Heritage Financial Corporation 0.00 39928 18.83 16.24
H Hyatt Hotels Corporation 0.00 20892 47.00 58.41
LIOX Lionbridge Technologies 0.00 14704 4.90 5.33
BGS B&G; Foods 0.00 96585 35.02 27.76
LABL Multi-Color Corporation 0.00 18028 59.80 66.34
JBSS John B. Sanfilippo & Son 0.00 8900 54.04 36.46
Cloud Peak Energy 0.00 100474 2.08 0.00
AI Arlington Asset Investment 0.00 15200 13.22 24.48
CBNK Chicopee Ban 0.00 124504 17.34 16.50
Manulife Finl 0.00 250092 14.98 0.00
OSHC Ocean Shore Holding 0.00 68607 17.16 14.75
TBNK Territorial Ban 0.00 79135 27.74 21.90
VRTS Virtus Investment Partners 0.00 11223 117.44 130.87
Symetra Finl 0.00 125810 31.77 0.00
BDN Brandywine Realty Trust 0.00 187189 13.66 14.84
AIMC Altra Holdings 0.00 42980 25.08 26.63
BDSI BioDelivery Sciences International 0.00 58500 4.79 14.81
Cae 0.00 20035 11.08 0.00
CBNJ Cape Ban 0.00 110554 12.43 9.06
CBL CBL & Associates Properties 0.00 175015 12.37 18.82
CBOE CBOE Holdings 0.00 52348 64.89 60.15
FFKT Farmers Capital Bank 0.00 86667 27.12 23.10
FBR Fibria Celulose S.A. 0.00 90788 12.69 12.43
GPRE Green Plains Renewable Energy 0.00 52400 22.90 27.88
GUID Guidance Software 0.00 24600 6.02 5.30
HTS Hatteras Financial 0.00 156280 13.15 17.61
IDT IDT Corporation 0.00 14600 11.64 16.35
IVW iShares S&P; 500 Growth Index 0.00 4470 115.88 113.07
IWR iShares Russell Midcap Index Fund 0.00 4145 160.19 169.15
IJH iShares S&P; MidCap 400 Index 0.00 4888 139.32 147.14
IWN iShares Russell 2000 Value Index 0.00 2959 91.92 99.26
MASI Masimo Corporation 0.00 75000 41.51 30.39
MDAS MedAssets 0.00 102159 30.94 18.71
PPHM Peregrine Pharmaceuticals 0.00 26000 1.15 1.40
PPC Pilgrim's Pride Corporation 0.00 41800 22.08 24.81
RRTS Roadrunner Transportation Services Hold. 0.00 23930 9.44 25.21
Seadrill 0.00 255896 3.39 0.00
SEM Select Medical Holdings Corporation 0.00 169988 11.91 13.15
Silver Wheaton 0.00 285620 12.42 0.00
VALE.P Vale 0.00 821494 2.55 0.00
VBR Vanguard Small-Cap Value ETF 0.00 2319 98.75 105.60
VG Vonage Holdings 0.00 230430 5.74 4.53
WWWW Web 0.00 74500 20.01 18.08
WRI Weingarten Realty Investors 0.00 132397 34.58 34.62
Yamana Gold 0.00 112969 1.86 0.00
AGNC American Capital Agency 0.00 296741 17.34 20.97
CATM Cardtronics 0.00 78010 33.65 35.46
DGI DigitalGlobe 0.00 120531 15.66 34.83
EQY Equity One 0.00 133543 27.15 25.87
IMMU Immunomedics 0.00 113298 3.07 3.99
PODD Insulet Corporation 0.00 99711 37.81 32.59
RAX Rackspace Hosting 0.00 76297 25.32 51.20
SCLN SciClone Pharmaceuticals 0.00 85308 9.20 8.07
ARIA Ariad Pharmaceuticals 0.00 309785 6.25 8.09
EBIX Ebix 0.00 38900 32.80 24.99
IRC Inland Real Estate Corporation 0.00 254522 10.62 10.25
KAR KAR Auction Services 0.00 87097 37.03 36.58
MDSO Medidata Solutions 0.00 98170 49.29 45.11
SPPI Spectrum Pharmaceuticals 0.00 75975 6.03 6.09
IYR iShares Dow Jones US Real Estate 0.00 67210 75.08 76.66
CFX Colfax Corporation 0.00 75130 23.35 48.78
Capital One Financial Cor w exp 11/201 0.00 21618 31.36 0.00
CLDX Celldex Therapeutics 0.00 178511 15.68 29.43
CTCT Constant Contact 0.00 49436 29.25 37.88
METR Metro Ban 0.00 7323 31.41 26.27
EWY iShares MSCI South Korea Index Fund 0.00 67008 49.67 55.24
EWT iShares MSCI Taiwan Index 0.00 45531 12.76 15.54
BTIM BioTime 0.00 52400 4.10 0.00
TDSC 3D Systems Corporation 0.00 104352 8.69 0.00
CSII Cardiovascular Systems 0.00 38320 15.11 35.43
IRWD Ironwood Pharmaceuticals 0.00 208160 11.59 15.36
SCOR COMSCORE 0.00 65779 41.15 49.38
CORT Corcept Therapeutics Incorporated 0.00 74200 4.99 3.91
ORBC ORBCOMM 0.00 12100 7.27 5.70
SPNC Spectranetics Corporation 0.00 71426 15.06 33.93
ALX Alexander's 0.00 4712 384.13 417.49
DFT DuPont Fabros Technology 0.00 129242 31.79 31.04
EGBN Eagle Ban 0.00 43990 50.47 36.51
EXPR Express 0.00 140360 17.28 15.47
GNRC Generac Holdings 0.00 122280 29.77 48.90
GLF GulfMark Offshore 0.00 46493 4.67 14.69
SAAS inContact, Inc . 0.00 89680 9.55 10.82
LKFN Lakeland Financial Corporation 0.00 26545 46.64 39.42
OAS Oasis Petroleum 0.00 174900 7.37 13.82
Nordic American Tanker Shippin 0.00 104355 15.54 0.00
NATR Nature's Sunshine Prod. 0.00 11700 10.09 12.05
ACHN Achillion Pharmaceuticals 0.00 198340 10.79 11.17
HTWR HeartWare International 0.00 41608 50.40 85.05
LOGM LogMeIn 0.00 40140 67.09 52.48
Cobalt Intl Energy 0.00 238153 5.40 0.00
Vitamin Shoppe 0.00 51300 32.71 0.00
AKR Acadia Realty Trust 0.00 129600 33.15 33.16
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 12239 120.60 126.45
SCMP Sucampo Pharmaceuticals 0.00 49272 17.29 17.19
PRIM Primoris Services 0.00 52550 22.04 16.99
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 171000 30.22 47.80
ZIOP ZIOPHARM Oncology 0.00 192019 8.31 13.14
ENV Envestnet 0.00 55430 29.86 51.78
GDOT Green Dot Corporation 0.00 55700 16.43 15.88
MPAA Motorcar Parts of America 0.00 22500 33.82 25.20
ORIT Oritani Financial 0.00 76024 16.49 14.30
SIX Six Flags Entertainment 0.00 97673 54.94 46.62
Fabrinet shs 0.00 44900 23.83 0.00
Global Indemnity Plc shs 0.00 18682 29.01 0.00
BSFT BroadSoft 0.00 48500 35.36 31.87
HPP Hudson Pacific Properties 0.00 127224 28.14 30.76
IL IntraLinks Holdings 0.00 17200 9.07 10.29
RLD RealD 0.00 15400 10.52 12.74
RP RealPage 0.00 76700 22.45 20.16
QUAD Quad/Graphics 0.00 14020 9.27 22.45
IJR iShares S&P; SmallCap 600 Index 0.00 3030 110.23 113.70
EXAS EXACT Sciences Corporation 0.00 158570 9.23 23.58
INDY iShares S&P; India Nifty 50 Index Fund 0.00 135635 27.19 31.79
EC Ecopetrol S.A. 0.00 33908 7.02 13.84
EPI WisdomTree India Earnings Fund 0.00 215150 19.86 23.12
HTHT China Lodging 0.00 138660 31.26 18.00
FXCB Fox Chase Ban 0.00 25490 20.28 16.60
EGHT 8x8 0.00 143416 11.45 7.29
HNRG Hallador Energy 0.00 18500 4.54 12.58
RVSB Riverview Ban 0.00 419732 4.69 4.60
Scorpio Tankers Inc shs 0.00 258200 8.02 0.00
VUG Vanguard Growth ETF 0.00 8380 106.44 106.62
VTV Vanguard Value ETF 0.00 35481 81.51 82.99
HSTM HealthStream 0.00 31840 21.98 25.50
KRA Kraton Performance Polymers 0.00 51880 16.62 19.07
SPECTRUM BRANDS Hldgs 0.00 13840 101.81 0.00
VBK Vanguard Small-Cap Growth ETF 0.00 2163 121.59 130.10
VB Vanguard Small-Cap ETF 0.00 29722 110.63 118.34
Alerian Mlp Etf 0.00 176926 12.05 0.00
Allied World Assurance 0.00 64666 37.19 0.00
BH Biglari Holdings 0.00 2090 325.84 416.54
CCG Campus Crest Communities 0.00 40864 6.80 7.72
Cascade Ban 0.00 326741 6.07 0.00
COBZ CoBiz Financial 0.00 12121 13.45 11.52
ECHO Echo Global Logistics 0.00 33570 20.38 27.78
FIBK First Interstate Bancsystem 0.00 20300 29.06 26.48
FPO First Potomac Realty Trust 0.00 101308 11.40 11.30
HTLF Heartland Financial USA 0.00 20795 31.35 30.75
IPHI Inphi Corporation 0.00 49500 27.01 17.13
SBRA Sabra Health Care REIT 0.00 107075 20.23 30.80
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 58793 24.36 24.25
CHMT Chemtura Corporation 0.00 124605 27.27 25.97
OPK Opko Health 0.00 206202 10.05 14.08
BMRC Bank of Marin Ban 0.00 4590 53.38 50.31
ATP Atlantic Power Corporation 0.00 19300 1.97 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 9190 53.43 61.47
Aegerion Pharmaceuticals 0.00 53450 10.10 0.00
ABCB Ameris Ban 0.00 43254 33.99 25.60
ATLO Ames National Corporation 0.00 15110 24.29 24.11
AIS Antares Pharma 0.00 196800 1.21 0.00
AROW Arrow Financial Corporation 0.00 8813 27.12 26.66
BDGE Bridge Ban 0.00 7581 30.47 24.51
BMTC Bryn Mawr Bank 0.00 21080 28.70 29.40
CFNB California First National Ban 0.00 78330 13.23 13.75
CCBG Capital City Bank 0.00 15000 15.33 15.50
CFFND Capitol Federal Financial 0.00 220126 12.56 0.00
CLDT Chatham Lodging Trust 0.00 57910 20.48 28.75
CZNC Citizens & Northern Corporation 0.00 13802 21.01 19.33
COR CoreSite Realty 0.00 37320 56.73 46.36
CRWN Crown Media Holdings 0.00 97911 5.61 3.60
ELGX Endologix 0.00 114557 9.90 15.20
EXAM Examworks 0.00 49620 26.60 38.54
FNGN Financial Engines 0.00 92080 33.67 43.42
FBNC First Ban 0.00 16710 18.73 16.52
FSBK First South Ban 0.00 110622 8.55 8.11
TFM Fresh Market 0.00 65270 23.43 39.78
GOV Government Properties Income Trust 0.00 127673 15.87 22.14
HHC Howard Hughes 0.00 29286 113.16 143.75
IVR Invesco Mortgage Capital 0.00 204643 12.39 15.44
Ligand Pharmaceuticals In 0.00 31009 108.42 0.00
MXL MaxLinear 0.00 53349 14.73 8.16
OMER Omeros Corporation 0.00 54000 15.72 24.21
OLP One Liberty Properties 0.00 13480 21.44 22.90
PACB Pacific Biosciences of California 0.00 103800 13.13 5.81
PKY Parkway Properties 0.00 153579 15.63 16.67
PDM Piedmont Office Realty Trust 0.00 173737 18.88 17.72
SPSC SPS Commerce 0.00 28970 70.21 66.00
SFNC Simmons First National Corporation 0.00 39479 51.37 42.52
Lance 0.00 80472 34.30 0.00
TTGT TechTarget 0.00 23100 8.01 11.91
TRNO Terreno Realty Corporation 0.00 62590 22.62 22.02
TOWR Tower International 0.00 26800 28.58 25.05
UNIS Unilife US 0.00 108300 0.50 3.61
UVSP Univest Corp. of PA 0.00 NEW 9981 20.84 19.11
VVC Vectren Corporation 0.00 54112 42.41 42.70
Maiden Holdings Ltd shs 0.00 91095 14.91 0.00
Teekay Tankers Ltd cl a 0.00 100957 6.88 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 66883 7.60 7.77
FNV Franco-Nevada Corporation 0.00 36584 45.76 46.00
GNMK GenMark Diagnostics 0.00 56300 7.76 11.94
HYT BlackRock Corporate High Yield Fund VI, 0.00 59900 9.78 11.27
RWR SPDR DJ Wilshire REIT 0.00 54194 91.63 90.66
Ipath Dow Jones-aig Commodity 0.00 15271 21.48 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 195694 27.89 30.04
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 41374 105.79 110.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 7286 38.84 39.78
Jp Morgan Alerian Mlp Index 0.00 45972 28.97 0.00
JNK SPDR Barclays Capital High Yield B 0.00 11326 33.90 39.12
VOT Vanguard Mid-Cap Growth ETF 0.00 2215 99.77 104.87
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 5339 122.68 122.65
IYH iShares Dow Jones US Healthcare 0.00 4271 150.08 150.90
EWL iShares MSCI Switzerland Index Fund 0.00 9090 31.02 32.09
DSU BlackRock Debt Strategies Fund 0.00 236800 3.37 3.73
FCLF First Clover Leaf Financial 0.00 197911 9.29 8.95
HMNF HMN Financial 0.00 12662 11.53 11.76
EWN iShares MSCI Netherlands Investable 0.00 8651 23.81 24.93
JXSB Jacksonville Ban 0.00 64930 26.27 23.10
PKBK Parke Ban 0.00 146821 12.48 11.65
PEBK Peoples Bancorp of North Carolina 0.00 110985 19.34 18.53
EAD Wells Fargo Adv Inc Opport Fund 0.00 77540 7.45 9.02
Navios Maritime Acquis Corp shs 0.00 25700 3.00 0.00
Targa Res 0.00 33830 27.05 0.00
Penn West Energy Trust 0.00 22600 0.84 0.00
Stonegate Bk Ft Lauderdale 0.00 65485 32.86 0.00
LASRD GSI 0.00 15790 13.62 0.00
HTBK Heritage Commerce 0.00 164497 11.96 8.38
CBAN Colony Bank 0.00 107953 9.53 8.10
BTC Community Bankers Trust 0.00 374460 5.37 0.00
TPLM Triangle Petroleum Corporation 0.00 162700 0.77 4.95
RMTI Rockwell Medical Technologies 0.00 83400 10.24 9.96
WD Walker & Dunlop 0.00 28965 28.79 16.38
Chunghwa Telecom Co Ltd - 0.00 41082 30.04 0.00
GCAP Gain Capital Holdings 0.00 11100 8.11 10.07
SOFO Sonic Foundry 0.00 20000 5.25 8.00
RVP Retractable Technologies 0.00 10000 3.10 3.95
RNET RigNet 0.00 17050 20.70 27.27
VT Vanguard Total World Stock Idx Fd 0.00 39345 57.62 60.60
Semgroup Corp cl a 0.00 77890 28.86 0.00
Pembina Pipeline 0.00 37919 21.76 0.00
NYMT New York Mortgage Trust 0.00 116400 5.33 7.80
THLD Threshold Pharmaceuticals 0.00 71000 0.48 4.46
CPG Crescent Point Energy Trust 0.00 70546 11.65 22.35
VC Visteon Corporation 0.00 34822 114.50 97.73
VET Vermilion Energy 0.00 13475 27.16 42.34
CWBC Community West Bancshares 0.00 132345 6.97 6.60
SWFT Swift Transportation Company 0.00 158220 13.82 27.91
ONTY Oncothyreon 0.00 73100 2.22 1.60
CLBH Carolina Bank Holding 0.00 80942 18.45 9.50
GLUU Glu Mobile 0.00 83400 2.43 4.86
CZWI Citizens Community Ban 0.00 21188 9.44 9.10
Comerica Inc *w exp 11/14/201 0.00 17407 14.02 0.00
PATK Patrick Industries 0.00 13450 43.49 56.84
SBBX Sussex Ban 0.00 138688 13.09 11.00
RPTP Raptor Pharmaceutical 0.00 121160 5.20 11.45
NBBC NewBridge Ban 0.00 179412 12.18 8.21
ATRC AtriCure 0.00 33800 22.43 18.87
ASNA Ascena Retail 0.00 271678 9.85 13.55
shares First Bancorp P R 0.00 127000 3.25 0.00
UBFO United Security Bancshares 0.00