Bank of America Corporation

Latest statistics and disclosures from BANK OF AMERICA CORP /DE/'s latest quarterly 13F-HR filing:

BANK OF AMERICA CORP /DE/ portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.32 NEW 68629894 203.84 205.25
AAPL Apple 1.52 NEW 61105087 105.26 123.28
MSFT Microsoft Corporation 1.20 NEW 91167538 55.48 42.00
EFA iShares MSCI EAFE Index Fund 1.15 NEW 82588584 58.72 62.56
JPM JPMorgan Chase & Co. 1.06 NEW 67687869 66.03 60.16
GE General Electric Company 1.06 NEW 142963423 31.15 25.35
XOM Exxon Mobil Corporation 1.00 NEW 54186977 78.00 84.57
JNJ Johnson & Johnson 0.90 NEW 36902406 102.72 98.55
VUG Vanguard Growth ETF 0.86 NEW 34063129 106.39 106.62
IWF iShares Russell 1000 Growth Index 0.85 NEW 35841757 99.48 97.71
WFC Wells Fargo & Company 0.79 NEW 61360552 54.36 53.90
IWM iShares Russell 2000 Index 0.79 NEW 29482755 112.62 119.90
IVV iShares S&P; 500 Index 0.78 NEW 16024571 204.87 205.96
VTV Vanguard Value ETF 0.74 NEW 38123595 81.52 82.99
INTC Intel Corporation 0.71 NEW 86590022 34.45 32.76
PEP Pepsi 0.71 NEW 29822412 99.92 93.96
PFE Pfizer 0.69 NEW 89920170 32.28 33.78
VZ Verizon Communications 0.69 NEW 63423682 46.22 48.01
PG Procter & Gamble Company 0.68 NEW 36146334 79.41 81.31
AMZN Amazon 0.65 NEW 4038228 675.90 372.62
HD Home Depot 0.64 NEW 20424967 132.25 113.11
BIV Vanguard Intermediate-Term Bond ETF 0.62 NEW 31454867 83.06 84.98
VNQ Vanguard REIT ETF 0.62 NEW 32989274 79.73 80.84
Facebook Inc cl a 0.62 NEW 25133440 104.66 0.00
MBB iShares Lehman MBS Bond Fund 0.59 NEW 23252704 107.71 109.62
VGT Vanguard Information Technology ETF 0.59 NEW 23068822 108.26 105.97
IWD iShares Russell 1000 Value Index 0.58 NEW 24894260 97.86 101.93
MO Altria 0.57 NEW 40990995 58.21 52.47
BSV Vanguard Short-Term Bond ETF 0.57 NEW 30046821 79.57 80.04
KO Coca-Cola Company 0.56 NEW 54809323 42.96 40.22
T AT&T; 0.56 NEW 68643709 34.41 32.70
EEM iShares MSCI Emerging Markets Indx 0.55 NEW 72304479 32.19 38.45
MCD McDonald's Corporation 0.55 NEW 19759049 118.14 96.21
ADP Automatic Data Processing 0.55 NEW 27634873 84.72 85.00
Alphabet Inc Class A cs 0.54 NEW 2929258 778.01 0.00
DIS Walt Disney Company 0.53 NEW 21446882 105.08 103.60
Allergan 0.53 NEW 7142673 312.50 0.00
XLV Health Care SPDR 0.51 NEW 29683601 72.03 71.27
Alphabet Inc Class C cs 0.51 NEW 2857493 758.88 0.00
CSCO Cisco Systems 0.49 NEW 76524765 27.16 28.51
Citi 0.49 NEW 40033794 51.75 0.00
XLY Consumer Discretionary SPDR 0.48 NEW 25690677 78.16 74.69
MMM 3M Company 0.46 NEW 12894279 150.64 162.72
VEA Vanguard Europe Pacific ETF 0.46 NEW 53118090 36.72 39.04
XLF Financial Select Sector SPDR 0.45 NEW 79707059 23.83 23.97
Wisdomtree Tr intl hedge eqt 0.45 NEW 35426552 53.81 0.00
CVX Chevron Corporation 0.44 NEW 20583317 89.96 102.86
PM Philip Morris International 0.44 NEW 21110063 87.91 77.69
CMCSA Comcast Corporation 0.43 NEW 32416890 56.43 58.60
MRK Merck & Co 0.43 NEW 34119065 52.82 56.20
UTX United Technologies Corporation 0.41 NEW 18128441 96.07 118.52
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.41 NEW 15116670 114.01 120.16
Abbvie 0.41 NEW 29112470 59.24 0.00
HON Honeywell International 0.40 NEW 16371612 103.57 100.92
Db-x Msci Eafe Currency-hedged 0.40 NEW 61886490 27.16 0.00
LLY Eli Lilly & Co. 0.39 NEW 19425293 84.26 68.81
LMT Lockheed Martin Corporation 0.39 NEW 7672729 217.15 197.87
XLE Energy Select Sector SPDR 0.39 NEW 26978221 60.32 75.34
Mondelez Int 0.39 NEW 36294905 44.84 0.00
CVS CVS Caremark Corporation 0.38 NEW 16541357 97.77 101.90
V Visa 0.38 NEW 20790944 77.60 266.74
DXJ WisdomTree Japan Total Dividend Fd 0.38 NEW 31829272 50.08 54.17
SLB Schlumberger 0.36 NEW 21982663 69.75 81.67
DOW Dow Chemical Company 0.35 NEW 28780064 51.48 47.09
COP ConocoPhillips 0.35 NEW 32074641 46.69 61.42
QCOM QUALCOMM 0.35 NEW 29791652 50.00 71.27
CELG Celgene Corporation 0.35 NEW 12163851 119.76 118.26
AGG iShares Lehman Aggregate Bond 0.35 NEW 13639716 108.01 110.29
BLK BlackRock 0.34 NEW 4209882 340.52 357.74
IBM International Business Machines 0.34 NEW 10311616 137.62 158.25
SDY SPDR S&P; Dividend 0.34 NEW 19327805 73.57 76.89
BMY Bristol Myers Squibb 0.33 NEW 19933682 68.79 66.08
XLP Consumer Staples Select Sect. SPDR 0.33 NEW 27923651 50.50 48.00
KMB Kimberly-Clark Corporation 0.32 NEW 10569645 127.30 103.80
OXY Occidental Petroleum Corporation 0.32 NEW 20054005 67.61 74.23
GILD Gilead Sciences 0.32 NEW 13199366 101.19 99.53
XLI Industrial SPDR 0.32 NEW 25519133 53.01 56.03
VFH Vanguard Financials ETF 0.32 NEW 27598660 48.45 48.60
WMT Wal-Mart Stores 0.31 NEW 21425249 61.30 81.06
UPS United Parcel Service 0.31 NEW 13701545 96.23 99.32
Kraft Heinz 0.31 NEW 18136547 72.76 0.00
COST Costco Wholesale Corporation 0.29 NEW 7528480 161.50 148.30
DHR Danaher Corporation 0.29 NEW 13345416 92.88 84.59
ORCL Oracle Corporation 0.29 NEW 33903404 36.53 41.62
QQQQ PowerShares QQQ Trust, Series 1 0.29 NEW 10786533 111.86 0.00
VIG Vanguard Dividend Appreciation ETF 0.29 NEW 15754667 77.76 80.49
IEI iShares Lehman 3-7 Yr Treasury Bond 0.29 NEW 9817063 122.60 122.65
UNP Union Pacific Corporation 0.28 NEW 14987428 78.20 114.86
RTN Raytheon Company 0.28 NEW 9631244 124.53 106.21
TIP iShares Barclays TIPS Bond Fund 0.28 NEW 10668247 109.68 111.97
Vanguard S&p 500 Etf idx fd 0.28 NEW 6234947 186.93 0.00
Medtronic 0.28 NEW 15225561 76.92 0.00
BRK.B Berkshire Hathaway 0.27 NEW 8605447 132.04 0.00
D Dominion Resources 0.27 NEW 17002325 67.64 69.17
PCAR PACCAR 0.27 NEW 24463668 47.40 60.73
IJH iShares S&P; MidCap 400 Index 0.27 NEW 8080972 139.32 147.14
VIS Vanguard Industrials ETF 0.27 NEW 11387745 100.00 106.30
PAYX Paychex 0.26 NEW 20946548 52.89 48.92
TMO Thermo Fisher Scientific 0.26 NEW 7606958 141.85 127.98
NKE NIKE 0.26 NEW 17504838 62.50 96.37
SBUX Starbucks Corporation 0.26 NEW 18443116 60.00 92.23
LOW Lowe's Companies 0.26 NEW 14654655 76.04 73.15
EWZ iShares MSCI Brazil Index 0.26 NEW 53578433 20.68 30.55
IWR iShares Russell Midcap Index Fund 0.26 NEW 6760683 160.18 169.15
VWO Vanguard Emerging Markets ETF 0.26 NEW 33753550 32.71 39.44
GS Goldman Sachs 0.25 NEW 5767366 180.23 184.67
BA Boeing Company 0.25 NEW 7435511 144.59 152.38
VTI Vanguard Total Stock Market ETF 0.25 NEW 10255202 104.30 106.32
GM General Motors Company 0.25 NEW 31093613 34.01 37.89
UNH UnitedHealth 0.24 NEW 8482917 117.64 113.33
Ishares Inc core msci emkt 0.24 NEW 26142055 39.39 0.00
AMGN Amgen 0.23 NEW 6009215 162.33 153.92
Ace Limited Cmn 0.22 NEW 7937465 116.85 0.00
RAI Reynolds American 0.21 NEW 19589014 46.15 70.03
VTR Ventas 0.21 NEW 16071009 56.43 69.27
HYG iShares iBoxx $ High Yid Corp Bond 0.21 NEW 10989603 80.58 90.34
ABT Abbott Laboratories 0.20 NEW 18552807 44.91 46.40
GD General Dynamics Corporation 0.20 NEW 6024837 137.36 133.60
NVO Novo Nordisk A/S 0.20 NEW 14639982 58.08 46.07
CHTR Charter Communications 0.20 NEW 4486614 185.71 181.25
TGT Target Corporation 0.19 NEW 10839094 72.61 77.89
AZO AutoZone 0.19 NEW 1053990 741.92 644.63
GLD SPDR Gold Trust 0.19 NEW 7822040 101.46 110.56
VO Vanguard Mid-Cap ETF 0.19 NEW 6544872 120.11 125.59
VB Vanguard Small-Cap ETF 0.19 NEW 7107348 110.64 118.34
AZN AstraZeneca 0.18 NEW 22650796 33.94 64.92
CRM salesforce 0.18 NEW 9820186 78.40 64.26
IEF iShares Lehman 7-10 Yr Treas. Bond 0.18 NEW 7078211 105.59 106.48
DVY iShares Dow Jones Select Dividend 0.18 NEW 9952245 75.15 76.58
Ishares Core Msci Eafe Etf core msci eafe 0.18 NEW 13591782 54.38 0.00
DLR Digital Realty Trust 0.17 NEW 9436281 75.70 64.33
Nextera Energy 0.17 NEW 6979381 103.89 0.00
AEP American Electric Power Company 0.17 NEW 12600349 58.27 55.21
F Ford Motor Company 0.17 NEW 50432879 14.09 15.85
IJR iShares S&P; SmallCap 600 Index 0.17 NEW 6413151 110.11 113.70
American Tower Reit 0.17 NEW 7187369 96.95 0.00
FDX FedEx Corporation 0.16 NEW 4393003 148.99 170.82
TRV Travelers Companies 0.16 NEW 5938084 112.86 105.54
ADBE Adobe Systems Incorporated 0.16 NEW 7073876 93.94 76.64
YUM Yum! Brands 0.16 NEW 8966418 73.05 77.05
Accenture 0.16 NEW 6400547 104.50 0.00
PPL PPL Corporation 0.16 NEW 19961342 34.13 31.37
IBB iShares NASDAQ Biotechnology Index 0.16 NEW 1982402 338.32 341.41
MDY SPDR S&P; MidCap 400 ETF 0.16 NEW 2588009 254.04 268.26
IYR iShares Dow Jones US Real Estate 0.16 NEW 8992122 75.08 76.66
Avago Technologies 0.16 NEW 4641213 145.15 0.00
PCY PowerShares Emerging Markets Sovere 0.16 NEW 24046220 27.31 28.05
MA MasterCard Incorporated 0.15 NEW 6561708 97.36 87.52
ECL Ecolab 0.15 NEW 5369213 114.38 115.32
DD E.I. du Pont de Nemours & Company 0.15 NEW 9230461 66.60 79.13
BIIB Biogen Idec 0.15 NEW 2133243 306.35 415.20
TJX TJX Companies 0.15 NEW 9110370 70.91 67.66
Deutsche Bank Ag-registered 0.15 NEW 25970138 24.06 0.00
AIG American International 0.15 NEW 10194014 61.97 54.59
SPG Simon Property 0.15 NEW 3195699 194.43 179.63
XLU Utilities SPDR 0.15 NEW 14787901 43.28 43.18
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 NEW 7508393 84.36 84.58
VDE Vanguard Energy ETF 0.15 NEW 7674907 83.14 106.20
VCSH Vanguard Short Term Corporate Bond ETF 0.15 NEW 7806769 78.99 79.79
Express Scripts Holding 0.15 NEW 7136352 87.41 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.14 NEW 16243457 35.29 40.81
USB U.S. Ban 0.14 NEW 14161009 42.67 43.76
AXP American Express Company 0.14 NEW 8449075 69.55 79.39
CCL Carnival Corporation 0.14 NEW 10820425 54.48 43.98
LLTC Linear Technology Corporation 0.14 NEW 13701560 42.47 46.86
BUD Anheuser-Busch InBev NV 0.14 NEW 4774858 125.00 120.72
DOV Dover Corporation 0.14 NEW 9860348 61.31 70.44
MET MetLife 0.14 NEW 12416651 48.21 50.75
IVW iShares S&P; 500 Growth Index 0.14 NEW 5278787 115.80 113.07
VRX Valeant Pharmaceuticals Int 0.14 NEW 5678113 101.65 205.82
O'reilly Automotive 0.14 NEW 2384181 253.42 0.00
Alibaba Group Holding Ltd Spon 0.14 NEW 7109619 81.27 0.00
HAS Hasbro 0.13 NEW 8147540 67.40 61.01
PNC PNC Financial Services 0.13 NEW 5937671 95.31 93.21
TEVA Teva Pharmaceutical Industries 0.13 NEW 8189082 65.64 57.77
NSC Norfolk Southern 0.13 NEW 6354343 84.59 108.18
CAH Cardinal Health 0.13 NEW 6085545 89.27 87.33
CTL CenturyLink 0.13 NEW 21559222 25.16 35.12
MCK McKesson Corporation 0.13 NEW 2791488 197.23 221.98
NEU NewMarket Corporation 0.13 NEW 1494483 380.73 459.84
PCLN priceline.com Incorporated 0.13 NEW 421071 1275.00 1190.00
YHOO Yahoo! 0.13 NEW 16440709 33.26 42.61
IWB iShares Russell 1000 Index 0.13 NEW 4968204 113.31 114.60
XLK Technology SPDR 0.13 NEW 13163647 42.83 41.70
AWK American Water Works 0.13 NEW 9347356 59.75 52.46
RSP Rydex S&P; Equal Weight ETF 0.13 NEW 7300357 76.64 79.77
Nxp Semiconductors N V 0.13 NEW 6588280 84.25 0.00
ITM Market Vectors-Inter. Muni. Index 0.13 NEW 23232849 23.97 23.47
VDC Vanguard Consumer Staples ETF 0.13 NEW 4097076 129.19 123.55
SE Spectra Energy 0.12 NEW 21852538 23.94 34.31
DE Deere & Company 0.12 NEW 6366528 76.27 90.31
PH Parker-Hannifin Corporation 0.12 NEW 5331498 96.98 116.44
TXN Texas Instruments Incorporated 0.12 NEW 9606685 54.81 57.48
NFLX Netflix 0.12 NEW 4246752 114.39 443.79
ALXN Alexion Pharmaceuticals 0.12 NEW 2659489 190.75 179.76
Tor Dom Bk Cad 0.12 NEW 13290326 39.16 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.12 NEW 2815009 173.99 176.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 NEW 13401225 38.85 39.78
Ishares Tr usa min vo 0.12 NEW 11922933 41.82 0.00
MON Monsanto Company 0.11 NEW 4701129 98.52 117.22
NVS Novartis AG 0.11 NEW 5569642 86.04 96.03
DAL Delta Air Lines 0.11 NEW 9085133 50.69 44.19
Industries N shs - a - 0.11 NEW 5210273 86.90 0.00
VYM Vanguard High Dividend Yield ETF 0.11 NEW 7088830 66.75 67.70
JNK SPDR Barclays Capital High Yield B 0.11 NEW 13184906 33.91 39.12
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.11 NEW 15032619 30.40 30.62
Kinder Morgan 0.11 NEW 30458748 14.92 0.00
Intercontinentalexchange 0.11 NEW 1739847 256.27 0.00
Jd 0.11 NEW 14470511 32.27 0.00
Walgreen Boots Alliance 0.11 NEW 5526525 85.16 0.00
CB Chubb Corporation 0.10 NEW 3236254 132.64 98.78
CAT Caterpillar 0.10 NEW 6160028 67.96 79.57
NOC Northrop Grumman Corporation 0.10 NEW 2139986 188.80 158.85
VLO Valero Energy Corporation 0.10 NEW 5976628 70.71 56.99
APC Anadarko Petroleum Corporation 0.10 NEW 8265359 48.58 79.89
CL Colgate-Palmolive Company 0.10 NEW 6351045 66.62 68.17
DEO Diageo 0.10 NEW 3873031 109.07 110.91
GIS General Mills 0.10 NEW 7233465 57.66 51.55
IWO iShares Russell 2000 Growth Index 0.10 NEW 2997675 139.28 146.64
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 NEW 3723028 110.71 109.49
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.10 NEW 14101060 30.22 47.80
IWP iShares Russell Midcap Growth Idx. 0.10 NEW 4624594 91.92 95.82
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 NEW 4104147 104.60 105.16
BND Vanguard Total Bond Market ETF 0.10 NEW 5031892 80.76 82.52
Linkedin 0.10 NEW 1874465 225.08 0.00
Ishares Tr eafe min volat 0.10 NEW 6222814 64.87 0.00
Ishares Tr cmn 0.10 NEW 16052108 25.14 0.00
Zoetis Inc Cl A 0.10 NEW 8764021 47.92 0.00
CTSH Cognizant Technology Solutions 0.09 NEW 6000333 60.02 60.57
REGN Regeneron Pharmaceuticals 0.09 NEW 661731 542.86 427.05
EMR Emerson Electric 0.09 NEW 7837731 47.83 55.87
BBT BB&T; Corporation 0.09 NEW 9578954 37.81 37.76
HAL Halliburton Company 0.09 NEW 11496971 34.04 41.30
HES Hess 0.09 NEW 7591323 48.48 69.52
CA CA 0.09 NEW 13414211 28.55 31.38
EMC EMC Corporation 0.09 NEW 15586434 25.68 26.24
Enterprise Products Partners 0.09 NEW 14877529 25.58 0.00
SWKS Skyworks Solutions 0.09 NEW 4979506 76.84 92.91
OEF iShares S&P; 100 Index 0.09 NEW 4382933 91.17 90.39
IVE iShares S&P; 500 Value Index 0.09 NEW 4099886 88.53 91.53
XHB SPDR S&P; Homebuilders 0.09 NEW 11062371 34.18 35.32
TLT iShares Barclays 20+ Yr Treas.Bond 0.09 NEW 3222601 120.58 126.45
VBK Vanguard Small-Cap Growth ETF 0.09 NEW 3159240 121.44 130.10
FDN First Trust DJ Internet Index Fund 0.09 NEW 5006043 74.29 64.72
ACWX iShares MSCI ACWI ex US Index Fund 0.09 NEW 10074617 39.61 43.35
BIL SPDR Barclays Capital 1-3 Month T- 0.09 NEW 8731508 45.64 45.73
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.09 NEW 4514690 84.09 86.66
Ishares Tr fltg rate nt 0.09 NEW 7517300 50.44 0.00
Ishares msci ukamp; 0.09 NEW 23037233 16.14 0.00
Ishares Tr cur hdg ms emu 0.09 NEW 13971099 25.82 0.00
TWX Time Warner 0.08 NEW 5156243 64.67 83.25
CINF Cincinnati Financial Corporation 0.08 NEW 5377952 59.18 52.08
KR Kroger 0.08 NEW 8112340 41.83 74.09
EWJ iShares MSCI Japan Index 0.08 NEW 26820224 12.12 12.17
HOT Starwood Hotels & Resorts Worldwide 0.08 NEW 4976127 69.28 79.90
VV Vanguard Large-Cap ETF 0.08 NEW 3816233 93.50 94.44
Thomson Reuters 0.08 NEW 8556375 37.83 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.08 NEW 14289332 24.36 24.25
VXF Vanguard Extended Market ETF 0.08 NEW 3928740 83.83 89.73
VOX Vanguard Telecommunication Services ETF 0.08 NEW 3895407 83.73 85.39
AOR iShares S&P; Growth Allocation Fund 0.08 NEW 8601428 38.89 40.21
Duke Energy 0.08 NEW 4986260 71.39 0.00
Eaton 0.08 NEW 6247824 52.04 0.00
Ishares Core Intl Stock Etf core 0.08 NEW 6547257 49.48 0.00
Crown Castle Intl 0.08 NEW 3944196 86.44 0.00
Mylan Nv 0.08 NEW 5938840 54.07 0.00
Monster Beverage Corp Com stock 0.08 NEW 2162212 149.00 0.00
Welltower Inc Com reit 0.08 NEW 4814820 68.03 0.00
TWC Time Warner Cable 0.07 NEW 1678520 185.59 154.39
TSM Taiwan Semiconductor Mfg 0.07 NEW 13606294 22.75 23.50
BAC Bank of America Corporation 0.07 NEW 17608347 16.83 15.95
DVN Devon Energy Corporation 0.07 NEW 9619773 32.00 57.71
CERN Cerner Corporation 0.07 NEW 5051094 60.17 69.83
PSA Public Storage 0.07 NEW 1150589 247.70 186.59
TROW T. Rowe Price 0.07 NEW 3853441 71.49 81.65
MS Morgan Stanley 0.07 NEW 9674445 31.81 34.94
AET Aetna 0.07 NEW 2772255 108.12 100.76
BDX Becton, Dickinson and 0.07 NEW 1972300 154.09 142.79
APD Air Products & Chemicals 0.07 NEW 2392754 130.11 152.20
CI CIGNA Corporation 0.07 NEW 2122944 146.33 120.83
PRU Prudential Financial 0.07 NEW 3746766 81.41 80.31
UA Under Armour 0.07 NEW 3654690 80.58 75.07
LUV Southwest Airlines 0.07 NEW 6433643 43.06 44.01
MMP Magellan Midstream Partners 0.07 NEW 4343160 67.92 78.66
XLB Materials SPDR 0.07 NEW 6580965 43.42 49.68
IWS iShares Russell Midcap Value Index 0.07 NEW 4565725 68.66 73.47
IWN iShares Russell 2000 Value Index 0.07 NEW 3167173 91.94 99.26
VBR Vanguard Small-Cap Value ETF 0.07 NEW 3123920 98.77 105.60
TSLA Tesla Motors 0.07 NEW 1310110 240.01 194.42
Alerian Mlp Etf 0.07 NEW 26074735 11.96 0.00
PGX PowerShares Preferred Portfolio 0.07 NEW 20738640 15.00 14.83
Delphi Automotive Plc shs 0.07 NEW 3298180 85.74 0.00
Schwab Strategic Tr us dividend eq 0.07 NEW 7812219 38.57 0.00
Ishares Inc em mkt min vol 0.07 NEW 6362522 48.66 0.00
Phillips 66 0.07 NEW 3725728 81.80 0.00
Vanguard Charlotte Fds intl bd idx etf 0.07 NEW 5523459 52.89 0.00
BP BP 0.06 NEW 8120177 31.26 38.44
CME CME 0.06 NEW 2857690 90.58 95.64
CSX CSX Corporation 0.06 NEW 10388004 25.95 33.62
ADSK Autodesk 0.06 NEW 4013923 60.93 60.20
HRB H&R; Block 0.06 NEW 7329754 33.30 31.63
COF Capital One Financial 0.06 NEW 3561471 72.18 77.96
EBAY eBay 0.06 NEW 8764257 27.48 59.78
MMC Marsh & McLennan Companies 0.06 NEW 4252370 55.45 55.76
RDS.A Royal Dutch Shell 0.06 NEW 5574024 45.79 0.00
UN Unilever N.V. 0.06 NEW 6212783 43.32 42.05
Canadian Pacific Railway 0.06 NEW 1860116 127.62 0.00
SO Southern Company 0.06 NEW 5302639 46.79 43.68
ITW Illinois Tool Works 0.06 NEW 2844055 92.68 96.27
DLTR Dollar Tree 0.06 NEW 3301389 77.22 80.00
STZ Constellation Brands 0.06 NEW 1660455 142.44 115.30
DBC PowerShares DB Com Indx Trckng Fund 0.06 NEW 19561625 13.36 17.26
EL Estee Lauder Companies 0.06 NEW 3061378 88.06 80.58
ILMN Illumina 0.06 NEW 1286167 191.97 191.44
IWV iShares Russell 3000 Index 0.06 NEW 2245664 120.31 122.37
PRF PowerShares FTSE RAFI US 1000 0.06 NEW 2884273 86.83 90.16
EPP iShares MSCI Pacific ex-Japan Idx 0.06 NEW 6291560 38.39 44.40
ICF iShares Cohen & Steers Realty Maj. 0.06 NEW 2346075 99.24 97.28
EWL iShares MSCI Switzerland Index Fund 0.06 NEW 8024453 31.04 32.09
Te Connectivity Ltd for 0.06 NEW 4079498 64.61 0.00
First Trust Cloud Computing Et 0.06 NEW 8401753 30.04 0.00
stock 0.06 NEW 4126254 58.85 0.00
Servicenow 0.06 NEW 2702587 86.56 0.00
Liberty Global Inc C 0.06 NEW 5734364 40.77 0.00
Citizens Financial 0.06 NEW 10189011 26.19 0.00
Synchrony Financial 0.06 NEW 8556898 30.41 0.00
Anthem 0.06 NEW 1721515 139.44 0.00
LEA Lear Corporation 0.05 NEW 1696597 122.79 106.04
GLW Corning Incorporated 0.05 NEW 11248863 18.28 22.80
SCHW Charles Schwab Corporation 0.05 NEW 6906045 32.93 30.86
STT State Street Corporation 0.05 NEW 3010417 66.36 72.30
BK Bank of New York Mellon Corporation 0.05 NEW 5468909 41.22 39.44
DFS Discover Financial Services 0.05 NEW 3673101 53.62 58.01
BX Blackstone 0.05 NEW 7431081 29.24 37.98
AMG Affiliated Managers 0.05 NEW 1204394 159.74 209.73
BAX Baxter International 0.05 NEW 5545931 38.15 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.05 NEW 1789068 125.90 123.26
PPG PPG Industries 0.05 NEW 2235806 98.82 225.60
WHR Whirlpool Corporation 0.05 NEW 1432076 146.86 197.86
BRK.A Berkshire Hathaway 0.05 NEW 1137 197800.89 0.00
WY Weyerhaeuser Company 0.05 NEW 7607044 29.98 33.37
TOT TOTAL S.A. 0.05 NEW 4500737 44.96 48.03
SRCL Stericycle 0.05 NEW 1869163 120.60 135.67
EOG EOG Resources 0.05 NEW 3087732 70.79 86.44
HSY Hershey Company 0.05 NEW 2333851 89.27 98.43
AAP Advance Auto Parts 0.05 NEW 1320873 150.53 147.03
AVB AvalonBay Communities 0.05 NEW 1252690 184.13 167.28
TM Toyota Motor Corporation 0.05 NEW 1648120 123.04 134.15
CF CF Industries Holdings 0.05 NEW 4897906 40.78 292.79
INTU Intuit 0.05 NEW 2123812 96.50 95.52
CNC Centene Corporation 0.05 NEW 3211067 65.81 63.33
NGG National Grid 0.05 NEW 3185715 69.50 63.76
VEU Vanguard FTSE All-World ex-US ETF 0.05 NEW 5040199 43.42 47.62
Coca-cola Enterprises 0.05 NEW 3946403 49.24 0.00
FLT FleetCor Technologies 0.05 NEW 1539310 142.90 149.57
RWR SPDR DJ Wilshire REIT 0.05 NEW 2408511 91.63 90.66
VAW Vanguard Materials ETF 0.05 NEW 2118033 94.00 108.61
RWX SPDR DJ International Real Estate ETF 0.05 NEW 5162251 39.12 42.22
VOT Vanguard Mid-Cap Growth ETF 0.05 NEW 2138831 99.71 104.87
SHV iShares Lehman Short Treasury Bond 0.05 NEW 2040707 110.22 110.26
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 NEW 7304746 28.71 33.58
IYW iShares Dow Jones US Technology 0.05 NEW 1824963 107.03 104.97
EFG iShares MSCI EAFE Growth Index 0.05 NEW 2910704 67.14 68.09
EMLC Market Vectors Emerging Mkts Local ETF 0.05 NEW 11391744 17.05 19.49
HYD Market Vectors High Yield Muni. Ind 0.05 NEW 6493813 31.00 30.80
Mosaic 0.05 NEW 7985888 27.61 0.00
Ishares High Dividend Equity F 0.05 NEW 3113850 73.33 0.00
Ishares Inc ctr wld minvl 0.05 NEW 2898202 69.27 0.00
Palo Alto Networks 0.05 NEW 1217879 176.14 0.00
Twitter 0.05 NEW 9801063 23.15 0.00
Vodafone Group New Adr F 0.05 NEW 6997593 32.26 0.00
Mobileye N.v. 0.05 NEW 4933043 42.28 0.00
Wec Energy Group Inc Com stock 0.05 NEW 4155019 51.31 0.00
Baxalta Incorporated 0.05 NEW 5236712 39.03 0.00
Paypal Holdings 0.05 NEW 5775594 36.20 0.00
IBN ICICI Bank 0.04 NEW 20386326 7.83 11.08
HIG Hartford Financial Services 0.04 NEW 3702375 43.46 41.14
FIS Fidelity National Information Services 0.04 NEW 2669237 60.59 65.10
SEIC SEI Investments Company 0.04 NEW 2819928 52.40 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.04 NEW 4163077 42.84 0.00
WM Waste Management 0.04 NEW 2856234 53.37 53.00
VIA.B Via 0.04 NEW 3850063 41.15 0.00
ADM Archer Daniels Midland Company 0.04 NEW 4341096 36.68 45.32
CBS CBS Corporation 0.04 NEW 3140843 47.13 59.57
LEN Lennar Corporation 0.04 NEW 3163508 48.91 48.23
CTXS Citrix Systems 0.04 NEW 2218739 75.72 59.63
CMI Cummins 0.04 NEW 2031965 88.00 137.75
NVDA NVIDIA Corporation 0.04 NEW 4552595 33.16 22.93
SYY SYSCO Corporation 0.04 NEW 3876267 41.00 38.41
SHW Sherwin-Williams Company 0.04 NEW 691295 259.61 281.82
VFC V.F. Corporation 0.04 NEW 2702967 62.25 73.33
TIF Tiffany & Co. 0.04 NEW 2046959 76.29 83.92
IP International Paper Company 0.04 NEW 4580444 37.70 54.31
NWL Newell Rubbermaid 0.04 NEW 3486445 44.08 37.57
LH Laboratory Corp. of America Holdings 0.04 NEW 1353272 123.63 121.70
LVS Las Vegas Sands 0.04 NEW 4101930 43.84 52.42
ADI Analog Devices 0.04 NEW 2904779 55.32 57.76
ABC AmerisourceBergen 0.04 NEW 1483579 103.71 103.61
MAS Masco Corporation 0.04 NEW 6653767 28.30 25.99
NOV National-Oilwell Var 0.04 NEW 5677230 33.44 50.15
JBLU JetBlue Airways Corporation 0.04 NEW 6576135 22.64 17.12
B Barnes 0.04 NEW 5292022 35.39 38.70
Partner Re 0.04 NEW 1142156 139.72 0.00
AA Alcoa 0.04 NEW 15141611 9.87 10.62
ALL Allstate Corporation 0.04 NEW 2536856 62.09 68.72
GSK GlaxoSmithKline 0.04 NEW 4398700 40.35 45.62
PX Praxair 0.04 NEW 1841368 102.40 124.53
SNY Sanofi-Aventis SA 0.04 NEW 3773093 42.65 47.19
WMB Williams Companies 0.04 NEW 6487453 25.70 46.41
BPL Buckeye Partners 0.04 NEW 2798270 65.96 75.87
DHI D.R. Horton 0.04 NEW 5135683 32.03 25.87
Bce 0.04 NEW 3903292 38.63 0.00
PEG Public Service Enterprise 0.04 NEW 4057709 38.69 39.84
SRE Sempra Energy 0.04 NEW 1656106 94.01 106.08
CHRW C.H. Robinson Worldwide 0.04 NEW 2578417 61.82 72.00
SJM J.M. Smucker Company 0.04 NEW 1455440 123.34 110.22
SBAC SBA Communications Corporation 0.04 NEW 1554690 105.07 120.39
ATVI Activision Blizzard 0.04 NEW 4587496 38.71 22.67
BIDU Baidu 0.04 NEW 966798 189.04 207.29
LRCX Lam Research Corporation 0.04 NEW 2337154 79.42 78.20
MIC Macquarie Infrastructure Company 0.04 NEW 2036818 72.58 79.37
Ingersoll-rand Co Ltd-cl A 0.04 NEW 3093746 55.29 0.00
BTI British American Tobac 0.04 NEW 1657654 110.00 108.89
ETP Energy Transfer Partners 0.04 NEW 5526885 33.73 54.95
CXW Corrections Corporation of America 0.04 NEW 7132715 26.45 38.55
IAU iShares Gold Trust 0.04 NEW 17488867 10.23 11.14
KRE SPDR KBW Regional Banking 0.04 NEW 4009368 41.92 40.18
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.04 NEW 3186994 49.83 56.03
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 NEW 1615751 107.28 109.75
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.04 NEW 1754816 105.95 105.92
VGK Vanguard European ETF 0.04 NEW 3543511 49.88 53.41
VCR Vanguard Consumer Discretionary ETF 0.04 NEW 1246020 122.19 120.44
VOE Vanguard Mid-Cap Value ETF 0.04 NEW 1925166 85.95 89.49
PZA PowerShares Insured Nati Muni Bond 0.04 NEW 7416260 25.49 25.34
MGK Vanguard Mega Cap 300 Growth Index ETF 0.04 NEW 2061412 83.02 82.73
Vanguard Intl Equity Index F glb ex us etf 0.04 NEW 3099827 51.10 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.04 NEW 2056305 90.21 0.00
Vanguard Star Fd Intl Stk Idxf 0.04 NEW 3402430 45.13 0.00
Prologis 0.04 NEW 4063948 42.91 0.00
Powershares Etf Tr Ii s^p500 low vol 0.04 NEW 4367330 38.54 0.00
Marathon Petroleum 0.04 NEW 3179366 51.84 0.00
Hd Supply 0.04 NEW 5459130 30.05 0.00
Dbx Trackers db xtr msci eur 0.04 NEW 6281665 26.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 NEW 7633701 23.49 0.00
Ubs Group Ag 0.04 NEW 9083225 19.37 0.00
Equinix 0.04 NEW 496211 302.36 0.00
Doubleline Total Etf etf 0.04 NEW 3844056 48.35 0.00
Hp 0.04 NEW 15268649 11.84 0.00
Hewlett Packard Enterprise 0.04 NEW 11089757 15.20 0.00
PKG Packaging Corporation of America 0.03 NEW 2169852 63.05 77.86
HBC HSBC Holdings 0.03 NEW 2817927 39.47 0.00
PFG Principal Financial 0.03 NEW 2446015 44.98 49.56
LNC Lincoln National Corporation 0.03 NEW 2394279 50.26 56.84
AMP Ameriprise Financial 0.03 NEW 1143976 106.42 131.20
AN AutoNation 0.03 NEW 2106612 59.66 60.20
EXPD Expeditors International of Washington 0.03 NEW 2894833 45.10 47.74
TSCO Tractor Supply Company 0.03 NEW 1486756 85.46 85.18
BMRN BioMarin Pharmaceutical 0.03 NEW 1092242 104.73 113.42
ED Consolidated Edison 0.03 NEW 1686607 64.27 59.90
APA Apache Corporation 0.03 NEW 2536764 44.47 60.29
BEN Franklin Resources 0.03 NEW 3069599 36.82 51.68
GPC Genuine Parts Company 0.03 NEW 1524801 85.89 92.26
MHP McGraw-Hill Companies 0.03 NEW 1077241 98.58 0.00
GWW W.W. Grainger 0.03 NEW 661897 202.59 230.01
TAP Molson Coors Brewing Company 0.03 NEW 1503347 93.92 73.49
Transocean 0.03 NEW 10326282 12.40 0.00
AFL AFLAC Incorporated 0.03 NEW 2044842 59.90 61.39
BSX Boston Scientific Corporation 0.03 NEW 7355263 18.44 16.49
ROST Ross Stores 0.03 NEW 2670875 53.86 105.22
JCI Johnson Controls 0.03 NEW 3446113 39.49 48.46
VMC Vulcan Materials Company 0.03 NEW 1410853 94.97 82.73
SIVB SVB Financial 0.03 NEW 920831 118.25 124.11
WDC Western Digital 0.03 NEW 2083075 60.05 97.30
XLNX Xilinx 0.03 NEW 2453143 46.97 39.72
EQR Equity Residential 0.03 NEW 1630861 81.58 75.86
UHS Universal Health Services 0.03 NEW 890617 119.79 113.94
M Macy's 0.03 NEW 4091850 34.98 62.37
MXIM Maxim Integrated Products 0.03 NEW 3091342 38.00 35.28
RDS.B Royal Dutch Shell 0.03 NEW 2903048 46.04 0.00
Agilent Technologies Inc C ommon 0.03 NEW 2854691 41.81 0.00
FCX Freeport-McMoRan Copper & Gold 0.03 NEW 19358463 6.77 18.56
PCG PG&E; Corporation 0.03 NEW 2180028 53.19 51.38
FITB Fifth Third Ban 0.03 NEW 7061831 20.10 19.04
DPS Dr Pepper Snapple 0.03 NEW 1247146 93.20 77.36
CAG ConAgra Foods 0.03 NEW 2991959 42.16 33.68
AMAT Applied Materials 0.03 NEW 6093550 18.67 23.76
FAST Fastenal Company 0.03 NEW 2678705 40.82 40.46
HDB HDFC Bank 0.03 NEW 1813202 61.59 60.17
VAR Varian Medical Systems 0.03 NEW 1359744 80.81 93.09
ZMH Zimmer Holdings 0.03 NEW 1210799 102.59 116.78
TSO Tesoro Corporation 0.03 NEW 1009518 105.63 86.12
MJN Mead Johnson Nutrition 0.03 NEW 1767881 78.95 98.45
BRCM Broadcom Corporation 0.03 NEW 2317567 57.83 44.13
EIX Edison International 0.03 NEW 1812885 59.19 61.82
Herbalife Ltd Com Stk 0.03 NEW 2492922 53.58 0.00
EZU iShares MSCI EMU Index 0.03 NEW 3954971 35.04 37.39
CMG Chipotle Mexican Grill 0.03 NEW 262983 479.92 665.38
DGX Quest Diagnostics Incorporated 0.03 NEW 2052679 71.13 70.85
ETE Energy Transfer Equity 0.03 NEW 9737797 13.74 62.31
PAA Plains All American Pipeline 0.03 NEW 5524691 23.10 47.37
PUK Prudential Public Limited Company 0.03 NEW 3226504 45.07 48.95
TPX Tempur-Pedic International 0.03 NEW 1509836 70.48 55.78
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 NEW 755118 184.96 141.66
ARMH ARM Holdings 0.03 NEW 2972027 45.28 52.66
HAIN Hain Celestial 0.03 NEW 2659380 40.39 60.12
HXL Hexcel Corporation 0.03 NEW 3171704 46.45 47.72
CHD Church & Dwight 0.03 NEW 1711288 84.88 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.03 NEW 1416056 81.38 0.00
LYG Lloyds TSB 0.03 NEW 22948081 4.88 4.70
ROK Rockwell Automation 0.03 NEW 1055662 102.61 110.21
STJ St. Jude Medical 0.03 NEW 1733223 61.77 66.17
HCP HCP 0.03 NEW 3577488 38.24 40.24
GDX Market Vectors Gold Miners ETF 0.03 NEW 9735385 13.72 17.31
Suncor Energy 0.03 NEW 4373413 25.80 0.00
BXP Boston Properties 0.03 NEW 1107288 127.54 135.21
IJK iShares S&P; MidCap 400 Growth 0.03 NEW 756928 160.95 165.35
SLV iShares Silver Trust 0.03 NEW 8929887 13.19 14.70
XBI SPDR S&P; Biotech 0.03 NEW 1656668 70.21 226.20
EFV iShares MSCI EAFE Value Index 0.03 NEW 2396004 46.52 52.00
IJT iShares S&P; SmallCap 600 Growth 0.03 NEW 865885 124.31 124.98
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.03 NEW 1103415 109.73 110.89
ACWI iShares MSCI ACWI Index Fund 0.03 NEW 2603336 55.82 58.94
EWC iShares MSCI Canada Index 0.03 NEW 6606536 21.50 26.66
KYN Kayne Anderson MLP Investment 0.03 NEW 6149984 17.30 34.45
ISI iShares S&P; 1500 Index Fund 0.03 NEW 1573555 92.86 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 NEW 1149500 105.78 110.08
VHT Vanguard Health Care ETF 0.03 NEW 979760 133.14 132.20
FEZ SPDR EURO STOXX 50 ETF 0.03 NEW 3658303 34.46 37.56
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 NEW 5038718 21.26 0.00
IWZ iShares Russell 3000 Growth Index 0.03 NEW 1354688 81.18 73.70
Ubs Ag Jersey Brh Alerian Infrst 0.03 NEW 4959683 26.16 0.00
VT Vanguard Total World Stock Idx Fd 0.03 NEW 2333258 57.62 60.60
FXH First Trust Health Care AlphaDEX Fd 0.03 NEW 1924605 60.20 64.77
Powershares Etf Trust dyna buybk ach 0.03 NEW 3135976 45.47 0.00
HCA HOLDINGS 0.03 NEW 1905841 67.69 0.00
Expedia 0.03 NEW 995106 123.35 0.00
Spdr Short-term High Yield mf 0.03 NEW 4489279 25.69 0.00
Aon 0.03 NEW 1261139 92.21 0.00
Wpp Plc- 0.03 NEW 991500 114.66 0.00
Solarcity 0.03 NEW 2259394 51.00 0.00
Ishares Inc msci india index 0.03 NEW 4314842 27.50 0.00
Liberty Global Inc Com Ser A 0.03 NEW 2928501 42.36 0.00
Twenty-first Century Fox 0.03 NEW 3924227 27.16 0.00
Mallinckrodt Pub 0.03 NEW 1573640 74.57 0.00
American Airls 0.03 NEW 2863346 42.35 0.00
Perrigo Company 0.03 NEW 860515 144.68 0.00
Ishares Tr hdg msci eafe 0.03 NEW 5607208 25.38 0.00
Servicemaster Global 0.03 NEW 2709466 39.24 0.00
Ishares Tr core div grwth 0.03 NEW 4270711 25.69 0.00
Communications Sales&leas Incom us equities / etf's 0.03 NEW 6523969 18.70 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 NEW 2357004 46.60 0.00
HBAN Huntington Bancshares Incorporated 0.02 NEW 6994924 11.06 10.78
OC Owens Corning 0.02 NEW 1610514 47.03 40.03
CMS CMS Energy Corporation 0.02 NEW 1920812 36.08 32.93
ANSS ANSYS 0.02 NEW 929276 92.68 85.06
Aercap Holdings Nv Ord Cmn 0.02 NEW 2101936 43.21 0.00
Renaissance Re Holdings Ltd Cmn 0.02 NEW 589081 113.19 0.00
STWD Starwood Property Trust 0.02 NEW 4893919 20.56 23.57
AIZ Assurant 0.02 NEW 1013132 80.57 61.02
SBNY Signature Bank 0.02 NEW 562980 153.38 124.56
AJG Arthur J. Gallagher & Co. 0.02 NEW 2336604 41.25 45.96
NDAQ NASDAQ OMX 0.02 NEW 1644348 58.19 49.41
EFX Equifax 0.02 NEW 697924 111.37 91.97
MCO Moody's Corporation 0.02 NEW 704432 100.35 95.46
Canadian Natl Ry 0.02 NEW 1348824 55.87 0.00
MTB M&T; Bank Corporation 0.02 NEW 633992 121.18 121.63
RSG Republic Services 0.02 NEW 1954398 44.01 40.26
INCY Incyte Corporation 0.02 NEW 922891 108.39 88.43
PHM Pulte 0.02 NEW 3559028 17.82 21.23
FE FirstEnergy 0.02 NEW 2519005 31.73 34.23
CLB Core Laboratories N.V. 0.02 NEW 835878 108.74 105.11
CFR Cullen/Frost Bankers 0.02 NEW 1403662 60.00 68.36
XRAY DENTSPLY International 0.02 NEW 1080246 60.85 51.20
EW Edwards Lifesciences 0.02 NEW 1149460 79.01 135.16
FII Federated Investors 0.02 NEW 2346580 28.57 33.52
HST Host Hotels & Resorts 0.02 NEW 5583755 15.34 20.25
IDXX IDEXX Laboratories 0.02 NEW 1133566 72.92 149.73
JCP J.C. Penney Company 0.02 NEW 9627497 6.66 7.26
KSS Kohl's Corporation 0.02 NEW 2173363 47.68 73.72
MAT Mattel 0.02 NEW 3434769 27.17 24.73
NEM Newmont Mining Corporation 0.02 NEW 3878426 17.96 21.67
NUE Nucor Corporation 0.02 NEW 2273035 40.30 45.99
SEE Sealed Air 0.02 NEW 1747069 44.60 45.48
SNA Snap-on Incorporated 0.02 NEW 523254 171.52 142.04
SON Sonoco Products Company 0.02 NEW 2114504 40.87 44.25
SWK Stanley Black & Decker 0.02 NEW 774622 106.73 95.48
VAL Valspar Corporation 0.02 NEW 897626 82.94 85.35
GPN Global Payments 0.02 NEW 1097852 64.52 88.71
AVY Avery Dennison Corporation 0.02 NEW 1311643 62.66 51.65
JWN Nordstrom 0.02 NEW 1717318 49.81 79.23
BCR C.R. Bard 0.02 NEW 355157 189.42 166.60
JACK Jack in the Box 0.02 NEW 1131856 76.98 95.10
AKAM Akamai Technologies 0.02 NEW 1957297 52.63 69.99
ERTS Electronic Arts 0.02 NEW 1446210 68.54 0.00
RF Regions Financial Corporation 0.02 NEW 9064536 9.60 9.54
ABM ABM Industries 0.02 NEW 2561634 28.47 29.12
DRI Darden Restaurants 0.02 NEW 1264909 63.64 62.29
URI United Rentals 0.02 NEW 1257599 72.54 88.12
UNM Unum 0.02 NEW 2087650 33.30 33.01
TSN Tyson Foods 0.02 NEW 1960368 53.33 37.76
EMN Eastman Chemical Company 0.02 NEW 1445621 67.51 71.40
SNPS Synopsys 0.02 NEW 1364922 47.17 45.25
RHT Red Hat 0.02 NEW 1043191 82.69 65.33
GT Goodyear Tire & Rubber Company 0.02 NEW 2109081 32.67 25.04
PCL Plum Creek Timber 0.02 NEW 1726124 47.72 41.89
RIO Rio Tinto 0.02 NEW 2250106 29.12 42.40
SYK Stryker Corporation 0.02 NEW 1127856 92.94 90.61
SYMC Symantec Corporation 0.02 NEW 4042376 20.99 23.79
XRX Xerox Corporation 0.02 NEW 7375693 10.63 12.92
MTU Mitsubishi UFJ Financial 0.02 NEW 15804216 6.24 6.19
EXC Exelon Corporation 0.02 NEW 3031901 27.77 31.85
Canadian Natural Resources 0.02 NEW 3490041 21.85 0.00
SHPGY Shire 0.02 NEW 312843 205.45 0.00
MBI MBIA 0.02 NEW 10679732 6.48 9.06
SYT Syngenta AG 0.02 NEW 1185260 78.90 66.54
WFMI Whole Foods Market 0.02 NEW 3036900 33.50 0.00
MAR Marriott International 0.02 NEW 1490616 67.04 81.60
SAP SAP AG 0.02 NEW 1113606 79.11 67.42
CLX Clorox Company 0.02 NEW 568726 126.83 107.06
BCS Barclays 0.02 NEW 7887454 12.96 15.15
K Kellogg Company 0.02 NEW 911632 72.27 62.16
FDS FactSet Research Systems 0.02 NEW 632277 162.57 150.33
OMC Omni 0.02 NEW 1268413 75.66 76.16
DISCA Discovery Communications 0.02 NEW 2917748 26.68 32.39
VNO Vornado Realty Trust 0.02 NEW 843925 99.97 104.45
FTR Frontier Communications 0.02 NEW 17954543 4.67 7.40
Magna Intl Inc cl a 0.02 NEW 2500834 40.58 0.00
ADS Alliance Data Systems Corporation 0.02 NEW 229708 276.76 275.30
CHK Chesapeake Energy Corporation 0.02 NEW 22611107 4.50 14.13
PXD Pioneer Natural Resources 0.02 NEW 551489 125.37 153.87
PCP Precision Castparts 0.02 NEW 433578 232.00 210.13
ROP Roper Industries 0.02 NEW 442737 189.80 166.10
VRSK Verisk Analytics 0.02 NEW 1021404 76.88 69.61
MELI MercadoLibre 0.02 NEW 763400 114.12 124.22
MRO Marathon Oil Corporation 0.02 NEW 5370200 12.59 26.02
WYNN Wynn Resorts 0.02 NEW 1056797 69.06 128.14
APH Amphenol Corporation 0.02 NEW 1590530 52.24 57.35
MU Micron Technology 0.02 NEW 6974856 14.00 27.78
Invesco Ltd shs 0.02 NEW 3090997 33.48 0.00
ETR Entergy Corporation 0.02 NEW 1125539 68.37 75.05
AXL American Axle & Manufact. Holdings 0.02 NEW 3815885 17.62 24.36
CE Celanese Corporation 0.02 NEW 1371668 67.33 56.85
HUM Humana 0.02 NEW 580165 178.51 160.10
KEY Key 0.02 NEW 7533684 13.19 14.07
OZM Och-Ziff Capital Management 0.02 NEW 15758792 6.23 12.44
Seagate Technology Com Stk 0.02 NEW 2493329 36.67 0.00
AYI Acuity Brands 0.02 NEW 409436 233.79 159.34
BHP BHP Billiton 0.02 NEW 3568235 25.76 45.68
ITUB Banco Itau Holding Financeira S.A. 0.02 NEW 14264585 6.51 10.68
LLL L-3 Communications Holdings 0.02 NEW 650700 119.54 125.86
MANH Manhattan Associates 0.02 NEW 1091860 66.17 48.43
OHI Omega Healthcare Investors 0.02 NEW 2767071 34.98 38.61
ATHN athenahealth 0.02 NEW 488713 161.23 120.44
BWA BorgWarner 0.02 NEW 2009146 43.23 58.93
CIEN Ciena Corporation 0.02 NEW 3564071 20.69 20.98
ING ING Groep N.V. 0.02 NEW 6399872 13.46 14.08
LNG Cheniere Energy 0.02 NEW 2562523 37.24 75.38
MOH Molina Healthcare 0.02 NEW 1088704 60.13 61.05
SNDK SanDisk Corporation 0.02 NEW 1170891 76.04 84.20
UL Unilever 0.02 NEW 2440853 43.12 42.20
Bk Nova Cad 0.02 NEW 2058427 40.17 0.00
BMR BioMed Realty Trust 0.02 NEW 3439796 23.69 21.27
DXCM Dex 0.02 NEW 915641 81.89 58.66
Rbc Cad 0.02 NEW 1807733 53.61 0.00
ITB iShares Dow Jones US Home Const. 0.02 NEW 2562173 27.10 26.59
Validus Holdings 0.02 NEW 2213447 40.00 0.00
XRT SPDR S&P; Retail 0.02 NEW 1978908 43.24 97.65
BLL Ball Corporation 0.02 NEW 1367270 72.71 69.72
FBR Fibria Celulose S.A. 0.02 NEW 5042403 13.01 12.43
KIM Kimco Realty Corporation 0.02 NEW 2985853 26.46 25.62
Signet Jewelers 0.02 NEW 719153 123.87 0.00
DG Dollar General 0.02 NEW 1233818 71.97 71.52
Sensata Technologies Hldg Bv 0.02 NEW 2120169 46.05 0.00
KBE SPDR KBW Bank 0.02 NEW 1956153 33.82 33.12
Garmin 0.02 NEW 1730546 37.02 0.00
RSX Market Vector Russia ETF Trust 0.02 NEW 8024763 11.76 16.31
IYZ iShares Dow Jones US Tele 0.02 NEW 2804316 28.77 29.91
DFT DuPont Fabros Technology 0.02 NEW 2226185 31.79 31.04
KKR KKR & Co 0.02 NEW 5308959 15.59 22.64
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.02 NEW 1053086 93.89 100.66
FTNT Fortinet 0.02 NEW 3027211 31.16 33.20
UTF Cohen & Steers infrastucture Fund 0.02 NEW 4430092 19.02 22.30
FXD First Trust Cnsmer Disry Alpha Fnd 0.02 NEW 2447021 34.09 36.41
FEX First Trust Large Cap Core Alp Fnd 0.02 NEW 1514954 43.26 45.69
Hldgs 0.02 NEW 1807046 57.75 0.00
IWW iShares Russell 3000 Value Index 0.02 NEW 576768 127.41 131.04
IJS iShares S&P; SmallCap 600 Value Idx 0.02 NEW 754374 108.16 115.06
General Growth Properties 0.02 NEW 2541496 27.21 0.00
Teekay Tankers Ltd cl a 0.02 NEW 10342842 6.88 0.00
SMFG Sumitomo Mitsui Financial Grp 0.02 NEW 12632495 7.59 7.77
ISHARES TR MSCI Small Cap msci small cap 0.02 NEW 1487467 49.95 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.02 NEW 796045 117.20 127.44
Elements Rogers Intl Commodity Etn etf 0.02 NEW 16531726 4.63 0.00
IYF iShares Dow Jones US Financial 0.02 NEW 962234 88.37 88.01
IYH iShares Dow Jones US Healthcare 0.02 NEW 622633 150.08 150.90
IYJ iShares Dow Jones US Industrial 0.02 NEW 786004 102.91 107.08
EWD iShares MSCI Sweden Index 0.02 NEW 2845070 29.24 32.80
TYG Tortoise Energy Infrastructure 0.02 NEW 2306800 27.82 43.19
PEY PowerShares High Yld. Dividend Achv 0.02 NEW 6193451 13.35 12.96
CWB SPDR Barclays Capital Convertible SecETF 0.02 NEW 2425929 43.28 46.99
DEM WisdomTree Emerging Markets Eq 0.02 NEW 2188548 31.64 41.02
ITA iShares Dow Jones US Aerospace & Def.ETF 0.02 NEW 572595 118.21 121.47
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.02 NEW 3075425 23.13 0.00
YOKU Youku 0.02 NEW 3123442 27.12 16.00
FBT First Trust Amex Biotech Index Fnd 0.02 NEW 888418 113.49 118.81
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.02 NEW 1012340 100.58 101.12
LAG SPDR Barclays Capital Aggregate Bo 0.02 NEW 1348126 57.05 58.34
MGC Vanguard Mega Cap 300 Index 0.02 NEW 1102037 69.68 69.92
DWX SPDR S&P; International Dividend 0.02 NEW 2144733 33.33 40.92
RPG Rydex S&P; 500 Pure Growth ETF 0.02 NEW 1196063 80.00 81.39
PDP PowerShares DWA Technical Ldrs Pf 0.02 NEW 1569581 41.35 42.56
MGV Vanguard Mega Cap 300 Value Index ETF 0.02 NEW 1556847 58.89 59.30
AOM iShares S&P; Moderate Allocation Fund ETF 0.02 NEW 2169132 34.00 35.15
FXG First Trust Cnsumer Stapl Alpha Fd 0.02 NEW 2098474 44.40 43.68
VMBS Vanguard Mortgage Bkd Sects ETF 0.02 NEW 1832390 52.72 53.09
Powershares Senior Loan Portfo mf 0.02 NEW 3897657 22.40 0.00
Amc Networks Inc Cl A 0.02 NEW 1152086 74.07 0.00
Pandora Media 0.02 NEW 6599474 13.42 0.00
Db-x Msci Japan Etf equity 0.02 NEW 2060265 38.10 0.00
Cbre Group Inc Cl A 0.02 NEW 2434218 34.57 0.00
Level 3 Communications 0.02 NEW 1550429 54.35 0.00
Michael Kors Holdings Ltd shs 0.02 NEW 1841200 40.09 0.00
Pimco Total Return Etf totl 0.02 NEW 808501 104.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 NEW 4989036 15.27 0.00
Oaktree Cap 0.02 NEW 1500173 47.84 0.00
Epr Properties 0.02 NEW 1479833 58.39 0.00
Asml Holding N.v. 0.02 NEW 1081063 88.76 0.00
Mplx 0.02 NEW 1666763 39.33 0.00
Whitewave Foods 0.02 NEW 1702734 38.91 0.00
Icon 0.02 NEW 842354 77.70 0.00
L Brands 0.02 NEW 778359 95.81 0.00
Quintiles Transnatio Hldgs I 0.02 NEW 1276102 68.66 0.00
Cdw 0.02 NEW 1529712 41.95 0.00
*wisdomtreetrusdivdgrtfdadded 0.02 NEW 3095987 30.00 0.00
Fireeye 0.02 NEW 5002536 20.74 0.00
Ambev Sa- 0.02 NEW 14647820 4.46 0.00
Hilton Worlwide Hldgs 0.02 NEW 3696276 21.40 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 NEW 2059049 50.05 0.00
Burlington Stores 0.02 NEW 1851743 42.90 0.00
Wisdomtree Tr blmbg us bull 0.02 NEW 2731610 27.36 0.00
Ally Financial 0.02 NEW 5457137 18.64 0.00
Markit 0.02 NEW 2146207 30.18 0.00
Sabre 0.02 NEW 2691871 27.98 0.00
Cdk Global Inc equities 0.02 NEW 1355275 47.47 0.00
Tyco International 0.02 NEW 3294957 31.89 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 NEW 1718563 38.65 0.00
Fiat Chrysler Auto 0.02 NEW 5264508 14.16 0.00
Orbital Atk 0.02 NEW 726907 89.35 0.00
Eversource Energy 0.02 NEW 1721182 51.07 0.00
Relx 0.02 NEW 4370625 17.76 0.00
Fitbit 0.02 NEW 3153692 29.58 0.00
Crestwood Equity Partners master ltd part 0.02 NEW 3050018 20.78 0.00
Direxion Shs Etf Tr daily sm cap bea 0.02 NEW 2000062 48.39 0.00
DO Diamond Offshore Drilling 0.01 NEW 1061975 21.10 26.52
ETFC E TRADE Financial Corporation 0.01 NEW 1312576 29.66 27.90
L Loews Corporation 0.01 NEW 1104932 38.41 39.42
* America Movil Sab De Cv spon adr l shs 0.01 NEW 3502217 14.06 0.00
* Barrick Gold 0.01 NEW 6503421 7.39 0.00
SNP China Petroleum & Chemical 0.01 NEW 884170 60.00 78.22
CIT CIT 0.01 NEW 1469870 39.71 44.41
CCK Crown Holdings 0.01 NEW 1029242 50.70 50.20
SKM SK Tele 0.01 NEW 2692803 20.15 26.19
PBR Petroleo Brasileiro SA 0.01 NEW 14565206 4.27 5.36
VALE Vale 0.01 NEW 8148849 3.30 6.09
TV Grupo Televisa, S.A. 0.01 NEW 1135639 27.21 34.95
INFY Infosys Technologies 0.01 NEW 1710837 16.84 34.81
PBR.A Petroleo Brasileiro SA 0.01 NEW 17854751 3.43 0.00
CHL China Mobile 0.01 NEW 898548 56.33 63.03
POR Portland General Electric Company 0.01 NEW 1217269 36.52 34.78
NLY Annaly Capital Management 0.01 NEW 5473872 9.39 10.36
BR Broadridge Financial Solutions 0.01 NEW 769369 53.73 51.66
GNW Genworth Financial 0.01 NEW 6651822 3.73 7.13
PGR Progressive Corporation 0.01 NEW 1049372 31.80 26.15
WU Western Union Company 0.01 NEW 2091643 17.91 19.29
FCNCA First Citizens BancShares 0.01 NEW 210774 258.17 243.60
RGA Reinsurance Group of America 0.01 NEW 502448 85.63 90.47
AMTD TD Ameritrade Holding 0.01 NEW 1187295 34.75 37.51
TSS Total System Services 0.01 NEW 840228 49.33 37.47
NTRS Northern Trust Corporation 0.01 NEW 658980 72.09 69.63
DST DST Systems 0.01 NEW 321866 114.07 105.19
COG Cabot Oil & Gas Corporation 0.01 NEW 3442788 17.69 27.30
IACI IAC/InterActive 0.01 NEW 841144 60.05 68.07
RRC Range Resources 0.01 NEW 1939376 24.62 47.15
DKS Dick's Sporting Goods 0.01 NEW 1012500 35.36 56.47
MLM Martin Marietta Materials 0.01 NEW 221388 136.21 137.91
SNE Sony Corporation 0.01 NEW 1699777 24.62 26.85
AGL AGL Resources 0.01 NEW 341352 63.80 0.00
GXP Great Plains Energy Incorporated 0.01 NEW 1501985 27.29 25.78
AES AES Corporation 0.01 NEW 3324105 9.58 12.14
AEE Ameren Corporation 0.01 NEW 560199 43.22 41.21
BAM.A Brookfield Asset Management 0.01 NEW 1665606 31.53 0.00
Bunge 0.01 NEW 568125 68.28 0.00
AEO American Eagle Outfitters 0.01 NEW 1836172 15.50 16.91
BBBY Bed Bath & Beyond 0.01 NEW 663929 48.23 74.05
BLKB Blackbaud 0.01 NEW 463562 65.53 44.22
Cameco Corporation 0.01 NEW 4543430 12.41 0.00
KMX CarMax 0.01 NEW 837626 53.99 62.15
CRI Carter's 0.01 NEW 324523 89.11 88.77
COH Coach 0.01 NEW 1785956 32.73 40.63
CLR Continental Resources 0.01 NEW 1146884 22.90 43.64
CPRT Copart 0.01 NEW 986793 38.02 36.58
CW Curtiss-Wright 0.01 NEW 677446 68.52 71.17
FTI FMC Technologies 0.01 NEW 857205 29.05 37.08
JBHT J.B. Hunt Transport Services 0.01 NEW 636689 73.36 85.39
LKQX LKQ Corporation 0.01 NEW 1319545 29.63 0.00
MCHP Microchip Technology 0.01 NEW 816119 46.53 49.28
NTAP NetApp 0.01 NEW 870919 26.53 37.63
NBL Noble Energy 0.01 NEW 730824 32.95 44.22
NUAN Nuance Communications 0.01 NEW 1146859 19.89 13.76
RPM RPM International 0.01 NEW 868884 44.06 47.86
Royal Caribbean Cruises 0.01 NEW 522787 101.14 0.00
R Ryder System 0.01 NEW 805473 56.87 92.14
BF.B Brown-Forman Corporation 0.01 NEW 284669 99.17 0.00
ARG Airgas 0.01 NEW 319368 138.32 114.17
BBY Best Buy 0.01 NEW 1792045 30.45 40.39
HRS Harris Corporation 0.01 NEW 666087 86.91 72.70
NUS Nu Skin Enterprises 0.01 NEW 648771 37.90 54.92
HOG Harley-Davidson 0.01 NEW 523238 45.41 62.41
VRSN Verisign 0.01 NEW 381031 87.36 62.91
BEAV BE Aerospace 0.01 NEW 668341 42.36 61.12
GFI Gold Fields 0.01 NEW 8498768 2.77 3.73
AIV Apartment Investment and Management 0.01 NEW 1453956 40.07 37.57
CRL Charles River Laboratories 0.01 NEW 515592 80.40 78.58
ALV Autoliv 0.01 NEW 204069 124.86 111.66
HBI Hanesbrands 0.01 NEW 1454430 29.43 32.16
MAA Mid-America Apartment 0.01 NEW 450784 90.81 71.99
NOK Nokia Corporation 0.01 NEW 4914574 7.02 7.66
ACIW ACI Worldwide 0.01 NEW 1050568 21.40 20.07
DVA DaVita 0.01 NEW 676965 69.60 78.60
IFF International Flavors & Fragrances 0.01 NEW 180141 119.60 117.32
BMS Bemis Company 0.01 NEW 808026 44.69 47.06
WDR Waddell & Reed Financial 0.01 NEW 1055111 28.69 48.34
TE TECO Energy 0.01 NEW 896909 26.66 18.71
Everest Re 0.01 NEW 143148 183.08 0.00
FL Foot Locker 0.01 NEW 754367 65.09 61.03
MTD Mettler-Toledo International 0.01 NEW 115595 339.21 306.26
Agrium 0.01 NEW 336046 89.30 0.00
IPG Interpublic Group of Companies 0.01 NEW 1827127 23.29 21.34
DV DeVry 0.01 NEW 1101745 26.67 35.10
EFII Electronics For Imaging 0.01 NEW 589398 46.74 39.56
PRXL PAREXEL International Corporation 0.01 NEW 320491 68.12 65.50
CAB Cabela's Incorporated 0.01 NEW 514472 46.73 56.20
CDNS Cadence Design Systems 0.01 NEW 2201025 20.81 17.85
CR Crane 0.01 NEW 442628 47.82 63.91
PHG Koninklijke Philips Electronics NV 0.01 NEW 1299232 25.25 28.08
COL Rockwell Collins 0.01 NEW 492466 92.29 91.43
WAT Waters Corporation 0.01 NEW 383391 134.58 119.56
CPB Campbell Soup Company 0.01 NEW 1068350 52.55 45.09
NFX Newfield Exploration 0.01 NEW 1278657 32.56 31.37
Potash Corp. Of Saskatchewan I 0.01 NEW 3539079 17.12 0.00
HP Helmerich & Payne 0.01 NEW 994180 53.54 63.63
SONC Sonic Corporation 0.01 NEW 953279 32.26 31.95
CASY Casey's General Stores 0.01 NEW 310029 120.47 86.89
IDTI Integrated Device Technology 0.01 NEW 1514480 27.50 19.98
AFG American Financial 0.01 NEW 591459 72.04 62.49
AVT Avnet 0.01 NEW 902480 42.92 45.00
WSM Williams-Sonoma 0.01 NEW 409738 58.41 80.32
IT Gartner 0.01 NEW 469361 90.83 80.12
MENT Mentor Graphics Corporation 0.01 NEW 1805195 18.42 23.14
AEG AEGON N.V. 0.01 NEW 5004505 5.67 7.81
BHI Baker Hughes Incorporated 0.01 NEW 1202391 46.15 59.73
CX Cemex SAB de CV 0.01 NEW 7859454 5.57 9.12
CS Credit Suisse Group AG 0.01 NEW 2799527 21.35 24.99
DISH DISH Network 0.01 NEW 403102 57.18 73.44
ERIC Telefonaktiebolaget LM Ericsson 0.01 NEW 5475787 9.61 12.38
FLR Fluor Corporation 0.01 NEW 855789 47.21 57.12
HMC HONDA MOTOR 0.01 NEW 1156961 31.94 33.26
ISRG Intuitive Surgical 0.01 NEW 64415 546.16 489.66
LINTA Liberty Media 0.01 NEW 1984111 27.32 0.00
GPS Gap 0.01 NEW 1972806 24.70 41.01
White Mountains Insurance Gp 0.01 NEW 62321 727.03 0.00
Y Alleghany Corporation 0.01 NEW 45635 477.74 460.40
TMK Torchmark Corporation 0.01 NEW 574745 57.16 53.48
PDCO Patterson Companies 0.01 NEW 538451 46.00 48.45
WOOF VCA Antech 0.01 NEW 878478 55.00 52.20
Lazard Ltd-cl A shs a 0.01 NEW 1169241 45.01 0.00
LXK Lexmark International 0.01 NEW 1142174 29.41 38.67
JEC Jacobs Engineering 0.01 NEW 811251 41.95 42.89
HSIC Henry Schein 0.01 NEW 361305 158.17 136.50
MUR Murphy Oil Corporation 0.01 NEW 2443370 22.46 46.97
FCE.A Forest City Enterprises 0.01 NEW 1432783 21.93 0.00
MAN Manpower 0.01 NEW 335339 84.30 82.17
SLG SL Green Realty 0.01 NEW 412741 113.01 124.46
Brookfield Infrastructure Part 0.01 NEW 610065 37.92 0.00
FR First Industrial Realty Trust 0.01 NEW 1016407 22.22 20.16
ANF Abercrombie & Fitch 0.01 NEW 1850652 27.00 21.19
MKL Markel Corporation 0.01 NEW 68381 883.22 738.67
HPT Hospitality Properties Trust 0.01 NEW 1095446 26.15 30.62
WRB W.R. Berkley Corporation 0.01 NEW 492334 54.74 49.84
Enstar Group Limited shs 0.01 NEW 234268 150.02 0.00
TOL Toll Brothers 0.01 NEW 1100213 33.30 37.37
WCC WESCO International 0.01 NEW 710438 43.83 67.58
RGC Regal Entertainment 0.01 NEW 2201800 18.86 22.28
SCI Service Corporation International 0.01 NEW 1199795 26.03 25.12
DISCK Discovery Communications 0.01 NEW 993616 25.22 31.23
FLIR FLIR Systems 0.01 NEW 776150 28.05 31.23
LOPE Grand Canyon Education 0.01 NEW 923454 39.93 44.23
USO United States Oil Fund 0.01 NEW 2504344 11.00 17.60
JNS Janus Capital 0.01 NEW 1873756 14.10 15.98
CSGP CoStar 0.01 NEW 294311 206.61 190.13
BIG Big Lots 0.01 NEW 586762 40.00 50.09
EWBC East West Ban 0.01 NEW 1256391 41.58 40.15
FISV Fiserv 0.01 NEW 496660 91.46 77.15
WBC WABCO Holdings 0.01 NEW 251530 102.25 114.66
GMT GATX Corporation 0.01 NEW 603552 42.56 56.17
NYB New York Community Ban 0.01 NEW 1532945 16.32 0.00
ORI Old Republic International Corporation 0.01 NEW 1287524 18.61 14.60
XEL Xcel Energy 0.01 NEW 1690016 35.91 33.87
ATR Aptar 0.01 NEW 590358 72.66 63.62
Axis Capital Holdings 0.01 NEW 676232 56.22 0.00
IEX IDEX Corporation 0.01 NEW 337582 76.61 74.18
RHI Robert Half International 0.01 NEW 825169 47.37 59.74
ULTI Ultimate Software 0.01 NEW 250485 195.20 162.96
Sina Corporation 0.01 NEW 738044 49.46 0.00
GGG Gra 0.01 NEW 298673 72.92 72.96
SWN Southwestern Energy Company 0.01 NEW 4379005 7.11 21.94
UMPQ Umpqua Holdings Corporation 0.01 NEW 1765738 15.98 16.43
NVR NVR 0.01 NEW 19834 1648.15 1330.70
WLL Whiting Petroleum Corporation 0.01 NEW 2276228 9.45 37.80
CSL Carlisle Companies 0.01 NEW 445278 88.69 91.27
LSTR Landstar System 0.01 NEW 376933 58.57 67.86
SBGI Sinclair Broadcast 0.01 NEW 894580 32.61 26.27
FICO Fair Isaac Corporation 0.01 NEW 398237 95.59 82.81
LXP Lexington Realty Trust 0.01 NEW 2920977 8.00 9.77
CAR Avis Budget 0.01 NEW 1091532 36.30 59.56
HTZ Hertz Global Holdings 0.01 NEW 1642901 14.23 21.85
TTWO Take-Two Interactive Software 0.01 NEW 1217350 34.84 24.53
CPN Calpine Corporation 0.01 NEW 1856597 13.33 20.82
GRA W.R. Grace & Co. 0.01 NEW 268168 99.86 96.83
CTRP Ctrip.com International 0.01 NEW 526334 46.35 45.17
RAD Rite Aid Corporation 0.01 NEW 6554538 7.83 7.34
CVC Cablevision Systems Corporation 0.01 NEW 739541 29.41 17.81
NTES NetEase 0.01 NEW 295049 181.23 98.14
Amdocs Ltd ord 0.01 NEW 970511 54.59 0.00
Gold 0.01 NEW 2653998 11.56 0.00
Endurance Specialty Hldgs Lt shs 0.01 NEW 800143 63.99 0.00
PWR Quanta Services 0.01 NEW 2614749 20.25 28.12
ONNN ON Semiconductor 0.01 NEW 5349692 9.80 12.68
JNPR Juniper Networks 0.01 NEW 1715400 27.59 23.46
SLGN Silgan Holdings 0.01 NEW 553456 53.72 58.86
WYN Wyndham Worldwide Corporation 0.01 NEW 585856 72.67 89.37
DLB Dolby Laboratories 0.01 NEW 785924 33.64 38.31
PMC PharMerica Corporation 0.01 NEW 738850 35.03 26.28
EV Eaton Vance 0.01 NEW 1210723 32.43 41.74
AEIS Advanced Energy Industries 0.01 NEW 1092698 28.80 25.20
MT ArcelorMittal 0.01 NEW 9978853 4.23 10.31
BC Brunswick Corporation 0.01 NEW 642516 50.39 52.20
Enbridge 0.01 NEW 1723351 33.26 0.00
GPK Graphic Packaging Holding Company 0.01 NEW 2775478 12.83 14.30
HNT Health Net 0.01 NEW 662714 68.46 56.50
JLL Jones Lang LaSalle Incorporated 0.01 NEW 329861 159.87 155.46
KS KapStone Paper and Packaging 0.01 NEW 938270 22.59 31.46
Marvell Technology 0.01 NEW 3509562 8.82 0.00
PMCS PMC-Sierra 0.01 NEW 1762800 21.28 9.47
Rogers Communications -cl B 0.01 NEW 1196178 34.45 0.00
Transcanada 0.01 NEW 714119 32.59 0.00
ZION Zions Bancorporation 0.01 NEW 875085 27.28 26.82
ALK Alaska Air 0.01 NEW 369493 80.47 64.08
UHAL AMER 0.01 NEW 84637 428.57 311.63
ARCC Ares Capital Corporation 0.01 NEW 2207205 14.25 16.86
CYH Community Health Systems 0.01 NEW 1717517 26.53 49.70
Flextronics International Ltd Com Stk 0.01 NEW 3965762 11.21 0.00
ASGN On Assignment 0.01 NEW 1229045 44.95 37.29
SIRO Sirona Dental Systems 0.01 NEW 425996 109.57 89.32
AB AllianceBernstein Holding 0.01 NEW 1380979 23.84 28.01
ABG Asbury Automotive 0.01 NEW 478453 67.43 75.23
ACC American Campus Communities 0.01 NEW 665539 41.34 40.71
ALGN Align Technology 0.01 NEW 548757 66.33 57.05
ATO Atmos Energy Corporation 0.01 NEW 744592 63.04 51.93
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 NEW 3115014 7.33 9.42
BIO Bio-Rad Laboratories 0.01 NEW 324583 134.15 133.91
BRKR Bruker Corporation 0.01 NEW 888969 24.29 18.90
Cibc Cad 0.01 NEW 325491 66.08 0.00
CNP CenterPoint Energy 0.01 NEW 1475900 18.36 20.60
COLM Columbia Sportswear Company 0.01 NEW 947008 48.77 56.59
Capital Product 0.01 NEW 5313738 5.56 0.00
CRZO Carrizo Oil & Gas 0.01 NEW 746052 29.36 46.90
CXO Concho Resources 0.01 NEW 604451 92.86 107.77
Dcp Midstream Partners 0.01 NEW 884564 24.67 0.00
DTE DTE Energy Company 0.01 NEW 363643 80.18 78.53
EEFT Euronet Worldwide 0.01 NEW 331666 72.40 53.73
EEP Enbridge Energy Partners 0.01 NEW 1559435 23.07 36.35
ESS Essex Property Trust 0.01 NEW 232648 239.25 223.60
FMC FMC Corporation 0.01 NEW 690826 39.23 60.36
FNFG First Niagara Financial 0.01 NEW 2824545 10.85 8.91
Group Cgi Cad Cl A 0.01 NEW 979715 40.01 0.00
GME GameStop 0.01 NEW 1447874 27.78 40.53
HRL Hormel Foods Corporation 0.01 NEW 679770 79.08 54.96
INFN Infinera 0.01 NEW 1579418 18.12 18.11
IPGP IPG Photonics Corporation 0.01 NEW 485437 89.16 96.34
JBL Jabil Circuit 0.01 NEW 1387846 23.31 21.29
KEX Kirby Corporation 0.01 NEW 857119 52.62 74.55
KRC Kilroy Realty Corporation 0.01 NEW 342008 63.73 72.45
LAD Lithia Motors 0.01 NEW 349334 106.63 88.12
LNT Alliant Energy Corporation 0.01 NEW 402961 62.39 60.35
MIDD Middleby Corporation 0.01 NEW 430923 107.87 106.86
MKTX MarketAxess Holdings 0.01 NEW 249072 111.49 85.47
MORN Morningstar 0.01 NEW 339151 80.21 73.68
NGLS Targa Resources Partners 0.01 NEW 2964820 16.53 41.11
Qiagen N.v. 0.01 NEW 995555 27.46 0.00
RJF Raymond James Financial 0.01 NEW 747736 57.89 57.98
SBH Sally Beauty Holdings 0.01 NEW 1497243 27.38 32.97
SIGI Selective Insurance 0.01 NEW 806700 34.60 27.70
SKX Skechers USA 0.01 NEW 1002686 30.30 67.44
SSS Sovran Self Storage 0.01 NEW 541017 107.31 88.95
STR Questar Corporation 0.01 NEW 1513741 19.48 22.73
TFX Teleflex Incorporated 0.01 NEW 285039 131.46 119.71
TXT Textron 0.01 NEW 1039438 42.00 42.62
UGI UGI Corporation 0.01 NEW 785071 33.76 31.93
WBK Westpac Banking Corporation 0.01 NEW 1236455 24.24 28.51
WST West Pharmaceutical Services 0.01 NEW 446445 62.50 53.95
ABB ABB 0.01 NEW 1238768 17.72 20.21
AKRX Akorn 0.01 NEW 1396285 37.31 47.03
ALGT Allegiant Travel Company 0.01 NEW 147160 167.83 190.33
ARLP Alliance Resource Partners 0.01 NEW 1974781 13.46 35.34
Credi 0.01 NEW 501156 125.00 0.00
BBD Banco Bradesco SA 0.01 NEW 5488164 4.83 10.81
BWP Boardwalk Pipeline Partners 0.01 NEW 3199664 12.98 16.18
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 875557 38.99 46.73
CHU China Uni 0.01 NEW 2912269 12.11 15.19
CPHD Cepheid 0.01 NEW 673546 36.63 55.12
CREE Cree 0.01 NEW 850927 26.67 38.59
GHL Greenhill & Co 0.01 NEW 1093279 28.62 39.56
HPY Heartland Payment Systems 0.01 NEW 419598 95.28 48.18
JAH Jarden Corporation 0.01 NEW 1078550 57.12 50.93
KLAC KLA-Tencor Corporation 0.01 NEW 706307 69.17 60.32
Lululemon Athletica 0.01 NEW 572710 52.44 0.00
MDVN Medivation 0.01 NEW 695416 48.36 127.95
MGM MGM Resorts International. 0.01 NEW 2560359 22.72 19.77
NUVA NuVasive 0.01 NEW 534774 54.11 44.67
OCN Ocwen Financial Corporation 0.01 NEW 3262688 7.07 9.67
SXL Sunoco Logistics Partners 0.01 NEW 1748314 25.70 40.17
TSRA Tessera Technologies 0.01 NEW 1213740 29.74 39.62
WAB Wabtec Corporation 0.01 NEW 527969 71.13 91.75
X United States Steel Corporation 0.01 NEW 5004729 8.00 22.23
ABCO Advisory Board Company 0.01 NEW 690839 49.62 51.60
BKD Brookdale Senior Living 0.01 NEW 1663779 18.51 37.56
BT BT 0.01 NEW 628606 34.58 66.91
CNL Cleco Corporation 0.01 NEW 631605 52.24 54.09
DRE Duke Realty Corporation 0.01 NEW 1680834 21.02 20.41
ELS Equity Lifestyle Properties 0.01 NEW 734039 66.77 52.68
EXR Extra Space Storage 0.01 NEW 549154 88.22 64.02
FFIV F5 Networks 0.01 NEW 596086 96.96 112.86
FMS Fresenius Medical Care AG & Co. 0.01 NEW 538011 41.85 40.45
GNTX Gentex Corporation 0.01 NEW 1463311 16.01 17.45
IX ORIX Corporation 0.01 NEW 331928 70.20 69.35
JKHY Jack Henry & Associates 0.01 NEW 619136 78.05 65.91
KAMN Kaman Corporation 0.01 NEW 594664 40.81 40.43
KEP Korea Electric Power Corporation 0.01 NEW 1826297 21.17 19.28
KSU Kansas City Southern 0.01 NEW 713339 74.67 113.81
MKC McCormick & Company, Incorporated 0.01 NEW 595531 85.56 72.00
NICE Nice Systems 0.01 NEW 384518 57.19 59.46
O Realty Income 0.01 NEW 1192252 51.63 49.45
OMI Owens & Minor 0.01 NEW 681750 35.98 33.27
PACW PacWest Ban 0.01 NEW 1150814 43.10 45.61
PNY Piedmont Natural Gas Company 0.01 NEW 400575 57.02 35.08
SFG StanCorp Financial 0.01 NEW 206369 113.90 66.40
SKT Tanger Factory Outlet Centers 0.01 NEW 693989 32.68 34.92
SMG Scotts Miracle-Gro Company 0.01 NEW 360035 64.58 68.34
SNN Smith & Nephew 0.01 NEW 1118998 35.51 33.34
SSL Sasol 0.01 NEW 1642357 30.00 32.61
TDG TransDigm Group Incorporated 0.01 NEW 223566 220.00 214.68
THS TreeHouse Foods 0.01 NEW 277477 78.44 81.56
VMW VMware 0.01 NEW 1111186 56.56 81.59
ALB Albemarle Corporation 0.01 NEW 1112491 56.01 54.36
AME AMETEK 0.01 NEW 909522 53.61 51.35
CONN CONN'S 0.01 NEW 997352 23.47 26.61
IHS IHS 0.01 NEW 321773 118.42 111.86
UNFI United Natural Foods 0.01 NEW 633396 39.40 73.98
CAM Cameron International Corporation 0.01 NEW 554581 63.16 44.71
GOLAR LNG 0.01 NEW 3757637 15.79 0.00
GBX Greenbrier Companies 0.01 NEW 1735283 32.62 50.34
TCO Taubman Centers 0.01 NEW 391582 76.68 77.44
ARE Alexandria Real Estate Equities 0.01 NEW 410204 90.36 94.19
Bank Of Montreal Cadcom Npv 0.01 NEW 1104833 56.45 0.00
BRCD Brocade Communications Systems 0.01 NEW 4933254 9.18 12.05
FRT Federal Realty Inv. Trust 0.01 NEW 370714 146.11 138.45
DAN Dana Holding Corporation 0.01 NEW 1684350 13.80 20.66
EQT EQT Corporation 0.01 NEW 429252 52.12 75.80
MD Mednax 0.01 NEW 483780 71.20 70.95
NNN National Retail Properties 0.01 NEW 570010 40.02 39.10
TW Towers Watson & Co 0.01 NEW 332942 128.89 127.85
Nabors Industries Ltd shs 0.01 NEW 4810363 8.51 0.00
Manulife Finl 0.01 NEW 2121584 14.97 0.00
MAC Macerich Company 0.01 NEW 493045 80.28 92.24
CBOE CBOE Holdings 0.01 NEW 476873 64.91 60.15
PNW Pinnacle West Capital Corporation 0.01 NEW 804662 64.48 61.71
REG Regency Centers Corporation 0.01 NEW 431562 68.39 63.99
Seadrill 0.01 NEW 6988094 3.39 0.00
WRI Weingarten Realty Investors 0.01 NEW 856119 34.58 34.62
AGNC American Capital Agency 0.01 NEW 1557600 17.29 20.97
CATM Cardtronics 0.01 NEW 941847 33.65 35.46
UUP PowerShares DB US Dollar Index Bullish 0.01 NEW 1851202 25.42 26.26
RAX Rackspace Hosting 0.01 NEW 767032 30.00 51.20
SPR Spirit AeroSystems Holdings 0.01 NEW 1048832 50.07 50.94
BRFS BRF Brasil Foods SA 0.01 NEW 3577908 13.89 19.67
KAR KAR Auction Services 0.01 NEW 625128 37.04 36.58
UDR UDR 0.01 NEW 1631707 37.57 31.76
CPT Camden Property Trust 0.01 NEW 611497 76.76 74.92
MOO Market Vectors Agribusiness 0.01 NEW 920787 46.49 53.19
EWY iShares MSCI South Korea Index Fund 0.01 NEW 1252432 49.67 55.24
EWT iShares MSCI Taiwan Index 0.01 NEW 2008114 12.77 15.54
XLG Rydex Russell Top 50 ETF 0.01 NEW 291428 144.58 140.88
FXE CurrencyShares Euro Trust 0.01 NEW 549101 106.71 104.11
Xl Group Plc shs 0.01 NEW 1209989 39.17 0.00
IDU iShares Dow Jones US Utilities 0.01 NEW 533896 108.00 108.36
IYT iShares Dow Jones Transport. Avg. 0.01 NEW 319313 134.67 159.35
IYK iShares Dow Jones US Consumer Goods 0.01 NEW 297027 108.86 103.13
KIE SPDR KBW Insurance 0.01 NEW 361308 69.48 65.65
IHF iShares Dow Jones US Health Care 0.01 NEW 333338 124.69 126.23
SIX Six Flags Entertainment 0.01 NEW 404836 54.74 46.62
SFUN SouFun Holdings 0.01 NEW 8732509 6.97 5.84
PHO PowerShares Water Resources 0.01 NEW 2305968 21.67 24.35
PXF PowerShares FTSE RAFI Developed Markets 0.01 NEW 586988 36.20 40.01
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 NEW 902296 35.06 42.56
ILF iShares S&P; Latin America 40 Index 0.01 NEW 1293123 21.25 28.43
GXC SPDR S&P; China 0.01 NEW 311940 73.46 78.53
IEV iShares S&P; Europe 350 Index 0.01 NEW 1319122 40.11 43.13
CSQ Calamos Strategic Total Return Fund 0.01 NEW 5231719 9.91 11.30
Clearbridge Energy Mlp Fd 0.01 NEW 2628644 15.20 0.00
RQI Cohen & Steers Quality Income Realty 0.01 NEW 3205261 12.25 12.02
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.01 NEW 1917109 13.36 14.04
Eaton Vance Tax-advntg Glbl Di 0.01 NEW 1425644 15.47 0.00
Embraer S A 0.01 NEW 1113133 29.55 0.00
FXO First Trust Financials AlphaDEX Fd 0.01 NEW 2181588 23.18 23.12
FTA First Trust Large Cap Value Opp Fnd 0.01 NEW 1241582 38.44 43.00
FXL First Trust Tech AlphaDEX Fnd 0.01 NEW 688968 33.24 35.61
IYC iShares Dow Jones US Consumer Ser. 0.01 NEW 367752 144.00 142.01
CWI SPDR MSCI ACWI ex-US 0.01 NEW 1738132 30.80 33.69
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 NEW 714795 53.41 61.47
Anacor Pharmaceuticals In 0.01 NEW 198778 110.53 0.00
BAH Booz Allen Hamilton Holding Corporation 0.01 NEW 1956356 30.85 28.70
COR CoreSite Realty 0.01 NEW 445721 52.63 46.36
First Republic Bank/san F 0.01 NEW 845721 66.14 0.00
Ligand Pharmaceuticals In 0.01 NEW 302858 108.42 0.00
SUI Sun Communities 0.01 NEW 396011 68.53 66.79
Team Health Holdings 0.01 NEW 668572 44.00 0.00
MSI Motorola Solutions 0.01 NEW 557477 68.45 65.32
FMO Fiduciary/Claymore MLP Opportunity Fund 0.01 NEW 1943278 12.97 24.36
EWS iShares MSCI Singapore Index Fund 0.01 NEW 2418645 10.28 12.30
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 NEW 299215 83.37 84.78
BAB PowerShares Build America Bond Portfolio 0.01 NEW 857552 29.11 29.90
PGF PowerShares Fin. Preferred Port. 0.01 NEW 1875038 18.77 18.45
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 NEW 669532 51.63 52.00
DTN WisdomTree Dividend ex-Fin Fund 0.01 NEW 306788 70.97 74.59
JKE iShares Morningstar Large Growth 0.01 NEW 423764 120.29 117.84
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 NEW 1121522 28.14 36.37
Jp Morgan Alerian Mlp Index 0.01 NEW 796466 28.97 0.00
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.01 NEW 290045 118.15 116.66
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.01 NEW 473574 64.44 64.51
EWG iShares MSCI Germany Index Fund 0.01 NEW 2107406 26.19 28.87
IWC iShares Russell Microcap Index 0.01 NEW 676884 72.10 76.92
GWX SPDR S&P; International Small Cap 0.01 NEW 1054870 28.23 27.98
DBA PowerShares DB Agriculture Fund 0.01 NEW 1353063 20.61 22.46
FPX First Trust IPOX-100 Index Fund 0.01 NEW 558901 51.15 51.59
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 NEW 1320534 17.28 21.91
IYE iShares Dow Jones US Energy Sector 0.01 NEW 1705070 33.85 42.41
IHI iShares Dow Jones US Medical Dev. 0.01 NEW 193843 122.48 116.94
IHE iShares Dow Jones US Pharm Indx 0.01 NEW 237631 161.80 169.50
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.01 NEW 252282 89.88 95.85
IXC iShares S&P; Global Energy Sector 0.01 NEW 1073000 28.03 34.67
IXJ iShares S&P; Global Healthcare Sect. 0.01 NEW 289746 102.62 104.63
IXN iShares S&P; Global Technology Sect. 0.01 NEW 508331 97.52 96.00
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.01 NEW 471577 103.81 94.08
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.01 NEW 322341 110.69 103.35
EWI iShares MSCI Italy Index 0.01 NEW 3678375 13.74 14.26
VPU Vanguard Utilities ETF 0.01 NEW 549908 93.55 93.83
MYI Blackrock Muniyield Insured Fund 0.01 NEW 1559007 14.73 14.09
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 NEW 2001035 11.33 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 NEW 3117712 8.87 9.62
QAI IQ Hedge Multi-Strategy Tracker 0.01 NEW 753197 28.10 29.57
IOO iShares S&P; Global 100 Index 0.01 NEW 622028 72.65 75.68
IYG iShares Dow Jones US Financial Svc. 0.01 NEW 564446 89.98 89.18
TLH iShares Barclays 10-20 Yr Tresry Bd 0.01 NEW 278023 131.03 135.80
KXI iShares S&P; Global Consumer Staple 0.01 NEW 257060 93.03 90.26
PWB PowerShares Dynamic Lg.Cap Growth 0.01 NEW 677143 31.29 30.09
XPH SPDR S&P; Pharmaceuticals 0.01 NEW 456016 51.21 124.26
XME SPDR S&P; Metals and Mining 0.01 NEW 3586264 14.95 25.98
DTD WisdomTree Total Dividend Fund 0.01 NEW 450311 71.15 73.40
DLN WisdomTree LargeCap Dividend Fund 0.01 NEW 668222 71.19 72.76
United Sts Commodity Index F 0.01 NEW 1433798 40.47 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 NEW 425602 75.71 76.29
BTZ BlackRock Credit All Inc Trust IV 0.01 NEW 2476580 12.33 13.18
BME Blackrock Health Sciences Trust 0.01 NEW 846637 39.50 43.38
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 NEW 2024887 19.41 20.55
FDL First Trust Morningstar Divid Ledr 0.01 NEW 1887892 23.70 23.19
FVD First Trust Value Line Dividend Indx Fnd 0.01 NEW 1659014 24.00 23.60
IGF iShares S&P; Global Infrastructure Index 0.01 NEW 677495 35.94 40.14
PWV PowerShares Dynamic Lg. Cap Value 0.01 NEW 822761 29.20 30.48
PJP PowerShares Dynamic Pharmaceuticals 0.01 NEW 344631 70.04 75.83
RYT Rydex S&P; Equal Weight Technology 0.01 NEW 438310 92.18 91.32
GWL SPDR S&P; World ex-US 0.01 NEW 1016936 25.55 27.52
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 NEW 2562595 24.38 23.93
ITE SPDR Barclays Capital Inter Term 0.01 NEW 1025334 60.22 60.09
EDV Vanguard Extended Duration ETF 0.01 NEW 287885 113.21 124.17
DON WisdomTree MidCap Dividend Fund 0.01 NEW 771365 80.41 83.83
EZM WisdomTree MidCap Earnings Fund 0.01 NEW 318679 87.59 93.65
DES WisdomTree SmallCap Dividend Fund 0.01 NEW 329146 65.07 69.40
DFE WisdomTree Europe SmallCap Div Fd 0.01 NEW 773108 56.00 54.23
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 NEW 321399 92.88 96.93
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 NEW 3495826 10.44 0.00
RWO SPDR Dow Jones Global Real Estate 0.01 NEW 1274288 46.80 47.87
VGSH Vanguard Sht Term Govt Bond ETF 0.01 NEW 1005664 60.85 60.94
AOK iShares S&P; Conservative Allocatn Fd ETF 0.01 NEW 930479 31.63 32.49
VC Visteon Corporation 0.01 NEW 235149 114.53 97.73
SCHB Schwab U S Broad Market ETF 0.01 NEW 776370 49.20 49.95
SWFT Swift Transportation Company 0.01 NEW 1720165 13.67 27.91
DTH WisdomTree DEFA Equity Income Fund 0.01 NEW 1217598 37.74 42.59
WSDT WisdomTree Investments 0.01 NEW 2731425 15.70 0.00
Telus Ord 0.01 NEW 986131 27.65 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.01 NEW 628985 84.18 92.52
Alps Etf Tr equal sec etf 0.01 NEW 387224 55.79 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 NEW 1244410 22.50 0.00
Rydex Etf Trust s^p500 pur val 0.01 NEW 633120 49.20 0.00
Ishares Tr s^p aggr all 0.01 NEW 1351820 44.83 0.00
Pimco Etf Tr 25yr+ zero u s 0.01 NEW 214709 110.05 0.00
Rydex Etf Trust consumr staple 0.01 NEW 256334 116.02 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 NEW 497925 102.00 0.00
Vanguard Russell 1000 Value Et 0.01 NEW 323999 85.66 0.00
Vanguard Admiral Fds Inc equity 0.01 NEW 488323 103.82 0.00
Vanguard Admiral Fds Inc equity 0.01 NEW 486299 85.18 0.00
Huntington Ingalls Inds 0.01 NEW 319501 126.77 0.00
Pacira Pharmaceuticals 0.01 NEW 295823 73.77 0.00
Bankunited 0.01 NEW 766431 35.64 0.00
Apollo Global Management 'a' 0.01 NEW 3897438 15.18 0.00
Cavium 0.01 NEW 573941 65.71 0.00
Rlj Lodging Trust 0.01 NEW 1838406 21.63 0.00
Tesoro Logistics Lp us equity 0.01 NEW 988459 50.27 0.00
Hollyfrontier 0.01 NEW 672848 39.93 0.00
Ralph Lauren 0.01 NEW 481518 111.99 0.00
Ddr Corp stock 0.01 NEW 2157222 16.85 0.00
Alkermes 0.01 NEW 519695 79.38 0.00
Cubesmart 0.01 NEW 2039683 30.62 0.00
Pimco Etf Tr 0-5 high yield 0.01 NEW 277565 91.49 0.00
Dunkin' Brands 0.01 NEW 583272 42.61 0.00
Telefonica Brasil Sa 0.01 NEW 5936531 9.03 0.00
Fortune Brands 0.01 NEW 808606 55.50 0.00
Xylem 0.01 NEW 1635388 36.50 0.00
Tripadvisor 0.01 NEW 375883 90.00 0.00
Acadia Healthcare 0.01 NEW 645736 62.46 0.00
Ubiquiti Networks 0.01 NEW 1601840 32.00 0.00
Jazz Pharmaceuticals 0.01 NEW 287713 140.55 0.00
Market Vectors Oil Service Etf 0.01 NEW 1300564 26.45 0.00
Market Vectors Semiconductor E 0.01 NEW 1010840 50.00 0.00
Post Holdings Inc Common 0.01 NEW 601650 61.70 0.00
Us Silica Hldgs 0.01 NEW 1123736 18.78 0.00
Vantiv Inc Cl A 0.01 NEW 536328 47.64 0.00
Ingredion Incorporated 0.01 NEW 266363 95.85 0.00
Ensco Plc Shs Class A 0.01 NEW 2660657 15.19 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 NEW 1109134 20.91 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 NEW 1064118 21.02 0.00
Global X Fds glbl x mlp etf 0.01 NEW 2247305 10.39 0.00
Puma Biotechnology Inc Common Stock 0.01 NEW 276211 78.40 0.00
First Tr Exchange-traded Fd no amer energy 0.01 NEW 2359752 22.42 0.00
Adt 0.01 NEW 1289670 32.96 0.00
Libertyinteractivecorp lbtventcoma 0.01 NEW 476180 45.11 0.00
Bloomin Brands 0.01 NEW 1352371 16.89 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 NEW 1041127 21.60 0.00
Tenet Healthcare Corporation stock 0.01 NEW 1065724 30.29 0.00
Wright Express 0.01 NEW 292457 88.39 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 NEW 1219976 25.00 0.00
Beazer Homes Usa 0.01 NEW 2020010 11.49 0.00
Proshares Ultrashort 20+y Tr etf 0.01 NEW 946550 44.06 0.00
Alps Etf sectr div dogs 0.01 NEW 1578899 35.50 0.00
Berry Plastics 0.01 NEW 1607481 36.19 0.00
Workday Inc cl a 0.01 NEW 552406 79.68 0.00
Restoration Hardware Hldgs I 0.01 NEW 647312 79.45 0.00
Realogy Hldgs 0.01 NEW 721465 35.35 0.00
Diamondback Energy 0.01 NEW 436807 66.90 0.00
Vanguard Malvern Fds strm infproidx 0.01 NEW 449735 48.39 0.00
Pbf Energy Inc cl a 0.01 NEW 805320 36.81 0.00
Intercept Pharmaceuticals In 0.01 NEW 402512 149.23 0.00
Liberty Media 0.01 NEW 662823 39.44 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 NEW 2275081 12.36 0.00
Boise Cascade 0.01 NEW 1903710 25.53 0.00
Cyrusone 0.01 NEW 766707 37.45 0.00
Direxion Shs Etf Tr 0.01 NEW 1200000 29.31 0.00
Bright Horizons Fam Sol In D 0.01 NEW 395484 66.67 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 709085 58.64 0.00
Arris 0.01 NEW 956320 30.58 0.00
Pinnacle Foods Inc De 0.01 NEW 594457 42.67 0.00
Ishares Incglobal High Yi equity 0.01 NEW 698321 44.62 0.00
Sunedison 0.01 NEW 6416340 5.09 0.00
Doubleline Income Solutions 0.01 NEW 1998802 16.36 0.00
Fox News 0.01 NEW 2030075 27.21 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 NEW 839599 46.13 0.00
Gw Pharmaceuticals Plc ads 0.01 NEW 868558 70.00 0.00
Tallgrass Energy Partners 0.01 NEW 527400 41.20 0.00
Tableau Software Inc Cl A 0.01 NEW 505200 94.25 0.00
Spirit Realty reit 0.01 NEW 2659434 10.00 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 NEW 839405 73.29 0.00
Ptc Therapeutics I 0.01 NEW 739687 32.40 0.00
Sprouts Fmrs Mkt 0.01 NEW 1698018 26.67 0.00
Ishares Msci Usa Quality Facto invalid 0.01 NEW 731365 64.57 0.00
Sirius Xm Holdings 0.01 NEW 10584615 4.07 0.00
Noble Corp Plc equity 0.01 NEW 3008586 10.54 0.00
Veeva Sys Inc cl a 0.01 NEW 912320 28.85 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 NEW 1493583 27.98 0.00
Graham Hldgs 0.01 NEW 88577 484.97 0.00
Brixmor Prty 0.01 NEW 986756 25.82 0.00
Qts Realty Trust Inc stock 0.01 NEW 579915 45.11 0.00
Commscope Hldg 0.01 NEW 1419343 25.90 0.00
Surgical Care Affiliates 0.01 NEW 654570 41.32 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 NEW 865830 49.20 0.00
Aramark Hldgs 0.01 NEW 1117719 32.25 0.00
Endo International 0.01 NEW 376153 61.21 0.00
Proshares Tr ultpro sht russ 0.01 NEW 1600000 29.32 0.00
Voya Financial 0.01 NEW 822411 36.91 0.00
Investors Ban 0.01 NEW 4013500 14.63 0.00
Ishares Tr hdg msci japan 0.01 NEW 1281859 28.67 0.00
Pentair cs 0.01 NEW 940315 49.51 0.00
Weatherford Intl Plc ord shs 0.01 NEW 6545491 8.39 0.00
Grubhub 0.01 NEW 1528389 24.00 0.00
Fnf 0.01 NEW 781979 34.68 0.00
Arista Networks 0.01 NEW 514047 78.62 0.00
Gopro 0.01 NEW 2652041 18.01 0.00
Ishares Tr hdg msci germn 0.01 NEW 1734057 24.37 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 NEW 1248309 24.26 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 1376070 38.08 0.00
Wisdomtree Tr itl hdg div gt 0.01 NEW 1322514 26.44 0.00
Fcb Financial Holdings-cl A 0.01 NEW 826766 35.79 0.00
New Residential Investment 0.01 NEW 3126273 12.04 0.00
Dynavax Technologies 0.01 NEW 1044126 24.16 0.00
Keysight Technologies 0.01 NEW 1138711 28.33 0.00
Suno 0.01 NEW 1081034 39.35 0.00
Vwr Corp cash securities 0.01 NEW 751998 28.33 0.00
Education Rlty Tr New ret 0.01 NEW 649664 37.74 0.00
Virgin America 0.01 NEW 886520 35.71 0.00
Healthcare Tr Amer Inc cl a 0.01 NEW 965960 26.97 0.00
Shell Midstream Prtnrs master ltd part 0.01 NEW 807462 41.54 0.00
Nvidia Corp note 1.000 12/0 0.01 NEW 18066000 1.67 0.00
Qorvo 0.01 NEW 689276 50.94 0.00
Williams Partners L P 0.01 NEW 1587427 27.85 0.00
Chimera Investment Corp etf 0.01 NEW 1735226 13.64 0.00
Topbuild 0.01 NEW 1077214 30.75 0.00
Energizer Holdings 0.01 NEW 955574 34.06 0.00
Edgewell Pers Care 0.01 NEW 553395 78.37 0.00
Allergan Plc pfd conv ser a 0.01 NEW 28987 1027.03 0.00
Westrock 0.01 NEW 1211211 45.62 0.00
Care Cap Properties 0.01 NEW 1217310 30.58 0.00
Peabody Energy 0.01 NEW 4220862 8.05 0.00
Ryanair Holdings 0.01 NEW 687240 86.49 0.00
Steris 0.01 NEW 607632 75.22 0.00
Direxion Shs Etf Tr 0.01 NEW 1400125 40.00 0.00
Ionis Pharmaceuticals 0.01 NEW 776007 60.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 NEW 553936 45.29 0.00
Hubbell 0.01 NEW 348401 101.04 0.00
First Data 0.01 NEW 3813965 16.01 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.01 NEW 580652 39.44 0.00
Altisource Portfolio Solns S reg shs 0.00 NEW 25319 28.21 0.00
CMP Compass Minerals International 0.00 NEW 235076 75.45 92.05
CVA Covanta Holding Corporation 0.00 NEW 91382 15.49 20.95
KERX Keryx Biopharmaceuticals 0.00 NEW 647250 5.04 12.79
PHH PHH Corporation 0.00 NEW 82416 14.81 23.22
STC Stewart Information Services Corporation 0.00 NEW 500 38.00 36.98
AUO AU Optronics 0.00 NEW 26459 2.90 4.74
XCO EXCO Resources 0.00 NEW 7889 1.27 1.61
MTL Mechel OAO 0.00 NEW 2638211 0.82 1.59
MPEL Melco Crown Entertainment 0.00 NEW 373670 20.00 21.14
SOL ReneSola 0.00 NEW 4650 1.72 1.36
VIP Vimpel 0.00 NEW 923991 3.28 5.41
Barrett Bill Corp note 5.000% 3/1 0.00 NEW 75000 1.00 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.00 NEW 2000 5.00 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 NEW 8000 0.00 0.00
Keycorp New pfd 7.75% sr a 0.00 NEW 3372 132.56 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 NEW 601000 2.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 NEW 60378 51.14 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 NEW 36496 0.09 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 NEW 2277000 2.58 0.00
BSBR Banco Santander 0.00 NEW 1291699 4.12 4.35
MBT Mobile TeleSystems OJSC 0.00 NEW 2852050 6.12 8.82
SID Companhia Siderurgica Nacional 0.00 NEW 5943656 1.00 1.61
FMX Fomento Economico Mexicano SAB 0.00 NEW 186118 91.97 86.48
HIMX Himax Technologies 0.00 NEW 636557 8.20 7.67
SQM Sociedad Quimica y Minera 0.00 NEW 163811 18.75 23.51
GENC Gencor Industries 0.00 NEW 1500 11.33 9.85
Liberty Media Corp deb 3.500% 1/1 0.00 NEW 1301000 0.50 0.00
BBL BHP Billiton 0.00 NEW 165407 22.54 42.79
Ciena Corp note 0.875% 6/1 0.00 NEW 2590000 1.00 0.00
BVN Compania de Minas Buenaventura SA 0.00 NEW 588777 4.28 10.28
GGB Gerdau SA 0.00 NEW 792882 1.20 3.52
LPL LG Display 0.00 NEW 415087 10.64 13.80
NRG NRG Energy 0.00 NEW 675308 11.77 23.45
Chesapeake Energy Corp note 2.500% 5/1 0.00 NEW 7500 0.57 0.00
Jetblue Airways Corp dbcv 6.750%10/1 0.00 NEW 4000 4.75 0.00
CEO CNOOC 0.00 NEW 66761 104.64 133.62
TS Tenaris S.A. 0.00 NEW 160514 23.81 27.37
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 NEW 772630 8.43 11.95
Chesapeake Energy Corp note 2.250%12/1 0.00 NEW 1599000 0.36 0.00
FDML Federal-Mogul Corporation 0.00 NEW 11438 6.82 12.72
CTCM CTC Media 0.00 NEW 437920 1.85 3.88
BYD Boyd Gaming Corporation 0.00 NEW 416162 19.80 14.25
Radware Ltd ord 0.00 NEW 12721 15.27 0.00
JOYG Joy Global 0.00 NEW 1189855 12.61 0.00
DENN Denny's Corporation 0.00 NEW 170996 10.00 11.24
SLI SL Industries 0.00 NEW 1005 31.84 41.85
SFI iStar Financial 0.00 NEW 211972 11.34 0.00
CKH Seacor Holdings 0.00 NEW 236162 52.58 69.15
EME EMCOR 0.00 NEW 213661 48.04 44.03
LUK Leucadia National 0.00 NEW 950802 17.39 23.15
MBFI MB Financial 0.00 NEW 116256 32.35 30.16
PMT PennyMac Mortgage Investment Trust 0.00 NEW 1104523 15.25 20.65
Wts/the Pnc Financial Services Grp wts 0.00 NEW 20350 28.70 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 NEW 14772 1161.17 0.00
FFBC First Financial Ban 0.00 NEW 13588 18.10 17.01
TWO Two Harbors Investment 0.00 NEW 1132114 8.11 10.30
RLI RLI 0.00 NEW 133830 61.32 48.75
CVBF CVB Financial 0.00 NEW 141616 17.17 15.54
FCN FTI Consulting 0.00 NEW 138990 34.67 36.17
MTG MGIC Investment 0.00 NEW 2072754 8.83 9.39
IBKR Interactive Brokers 0.00 NEW 300240 43.58 33.01
SAFT Safety Insurance 0.00 NEW 16785 55.70 58.05
LM Legg Mason 0.00 NEW 134934 39.26 54.88
PBCT People's United Financial 0.00 NEW 910294 16.15 14.88
SLM SLM Corporation 0.00 NEW 2121551 6.22 9.06
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 NEW 43846 70.00 78.77
CROX Crocs 0.00 NEW 152561 9.26 11.25
SGEN Seattle Genetics 0.00 NEW 409008 44.90 36.91
AMAG AMAG Pharmaceuticals 0.00 NEW 113905 0.00 52.58
OREX Orexigen Therapeutics 0.00 NEW 319880 1.60 7.14
XNPT XenoPort 0.00 NEW 11685 5.48 7.11
HSNI HSN 0.00 NEW 193892 50.46 66.23
IILG Interval Leisure 0.00 NEW 22127 14.23 26.45
PHI Philippine Long Distance Telephone 0.00 NEW 114548 42.51 69.41
RDNT RadNet 0.00 NEW 23356 6.20 8.64
RMD ResMed 0.00 NEW 87986 53.71 67.11
CLH Clean Harbors 0.00 NEW 240342 41.65 54.84
ISR IsoRay 0.00 NEW 15000 0.90 1.55
PMD Psychemedics 0.00 NEW 17150 10.15 16.66
KBH KB Home 0.00 NEW 1246471 9.09 13.29
SCHL Scholastic Corporation 0.00 NEW 313042 38.55 35.62
IFN India Fund 0.00 NEW 173291 22.82 28.97
IIF Morgan Stanley India Investment Fund 0.00 NEW 26569 25.60 28.81
CECO Career Education 0.00 NEW 1282142 3.63 5.50
Shaw Communications Inc cl b conv 0.00 NEW 829973 17.16 0.00
ACXM Acxiom Corporation 0.00 NEW 718137 20.89 18.94
AVP Avon Products 0.00 NEW 2216618 4.05 8.09
BOH Bank of Hawaii Corporation 0.00 NEW 20496 65.00 60.48
BRO Brown & Brown 0.00 NEW 150159 32.08 31.80
CBRL Cracker Barrel Old Country Store 0.00 NEW 100689 126.41 150.50
DBD Diebold Incorporated 0.00 NEW 210097 30.08 34.00
GEF Greif 0.00 NEW 48867 31.08 36.08
HSC Harsco Corporation 0.00 NEW 961694 7.71 15.76
HE Hawaiian Electric Industries 0.00 NEW 303461 28.89 31.91
HTLD Heartland Express 0.00 NEW 249140 17.32 24.25
HI Hillenbrand 0.00 NEW 46271 29.29 30.01
HOLX Hologic 0.00 NEW 406873 38.69 31.98
LEG Leggett & Platt 0.00 NEW 308711 42.05 44.11
LECO Lincoln Electric Holdings 0.00 NEW 71649 52.01 65.00
LL Lumber Liquidators Holdings 0.00 NEW 64222 17.50 32.88
MCY Mercury General Corporation 0.00 NEW 92465 46.67 54.21
PBI Pitney Bowes 0.00 NEW 695327 20.65 22.29
PII Polaris Industries 0.00 NEW 224032 85.94 148.18
POWI Power Integrations 0.00 NEW 316672 48.00 55.78
RRD R.R. Donnelley & Sons Company 0.00 NEW 824993 14.70 19.42
Ritchie Bros. Auctioneers In 0.00 NEW 711470 24.15 0.00
ROL Rollins 0.00 NEW 289592 25.93 22.17
SLH Solera Holdings 0.00 NEW 133593 56.07 50.88
SCS Steelcase 0.00 NEW 440812 14.91 17.89
TDC Teradata Corporation 0.00 NEW 238938 26.44 42.00
TRMB Trimble Navigation 0.00 NEW 615480 21.45 25.75
Uti Worldwide 0.00 NEW 1920 6.77 0.00
UPL Ultra Petroleum 0.00 NEW 1140359 2.48 14.85
WCN Waste Connections 0.00 NEW 282061 56.34 47.19
WSO Watsco, Incorporated 0.00 NEW 69004 117.14 117.82
Willis Group Holdings 0.00 NEW 431939 48.52 0.00
ZBRA Zebra Technologies 0.00 NEW 35372 70.39 87.03
DNB Dun & Bradstreet Corporation 0.00 NEW 82757 103.93 127.49
GFA Gafisa SA 0.00 NEW 1228965 1.13 1.12
BKE Buckle 0.00 NEW 1969 25.64 48.55
RWT Redwood Trust 0.00 NEW 512264 13.20 18.25
SVU SUPERVALU 0.00 NEW 792210 6.78 10.71
FELE Franklin Electric 0.00 NEW 302304 27.12 36.04
GVA Granite Construction 0.00 NEW 211380 42.07 31.79
ITRI Itron 0.00 NEW 218359 36.19 35.27
KBR KBR 0.00 NEW 777344 16.91 14.89
SCHN Schnitzer Steel Industries 0.00 NEW 51409 14.37 15.89
SXT Sensient Technologies Corporation 0.00 NEW 21545 62.83 63.87
SSD Simpson Manufacturing 0.00 NEW 82335 35.00 35.70
BGG Briggs & Stratton Corporation 0.00 NEW 64305 17.31 19.47
CACI CACI International 0.00 NEW 114042 92.54 85.86
TKR Timken Company 0.00 NEW 526622 28.60 42.21
AIN Albany International 0.00 NEW 91070 36.20 37.54
AVA Avista Corporation 0.00 NEW 144717 35.42 32.60
CBT Cabot Corporation 0.00 NEW 483675 40.85 43.85
CMA Comerica Incorporated 0.00 NEW 354120 41.84 45.57
CMC Commercial Metals Company 0.00 NEW 998079 13.69 14.51
STE Steris Corporation 0.00 NEW 41 0.00 64.39
TTI TETRA Technologies 0.00 NEW 591118 7.52 5.30
AFFX Affymetrix 0.00 NEW 27206 10.00 12.24
GOL Gol Linhas Aereas Inteligentes SA 0.00 NEW 553423 0.57 2.73
AVID Avid Technology 0.00 NEW 11032 7.30 15.04
ENTG Entegris 0.00 NEW 980630 13.25 13.13
WGO Winnebago Industries 0.00 NEW 6986 20.17 22.90
COO Cooper Companies 0.00 NEW 123763 134.42 182.47
BLT Blount International 0.00 NEW 1545 8.70 14.24
CSGS CSG Systems International 0.00 NEW 158059 36.01 29.36
Helen Of Troy 0.00 NEW 85631 92.20 0.00
RGS Regis Corporation 0.00 NEW 12178 14.20 15.26
RCII Rent-A-Center 0.00 NEW 165420 14.98 26.85
UVV Universal Corporation 0.00 NEW 126268 56.10 45.24
TUES Tuesday Morning Corporation 0.00 NEW 228089 6.50 17.02
CATO Cato Corporation 0.00 NEW 629 44.44 41.12
HR Healthcare Realty Trust Incorporated 0.00 NEW 303549 28.57 26.23
RT Ruby Tuesday 0.00 NEW 1526 5.24 6.21
TDW Tidewater 0.00 NEW 443853 6.95 23.70
VSH Vishay Intertechnology 0.00 NEW 703539 12.09 13.59
ISIL Intersil Corporation 0.00 NEW 649114 12.76 14.75
MTW Manitowoc Company 0.00 NEW 163366 15.35 19.75
PSO Pearson 0.00 NEW 523058 10.87 21.66
MHK Mohawk Industries 0.00 NEW 102969 189.49 179.34
AVX AVX Corporation 0.00 NEW 38618 12.14 14.48
COHR Coherent 0.00 NEW 224461 65.08 63.89
Fresh Del Monte Produce 0.00 NEW 3737 37.31 0.00
IVC Invacare Corporation 0.00 NEW 1959 15.00 18.87
LPNT LifePoint Hospitals 0.00 NEW 100142 73.42 72.25
BXS BancorpSouth 0.00 NEW 284578 23.99 22.36
Celestica 0.00 NEW 132604 11.02 0.00
CBK Christopher & Banks Corporation 0.00 NEW 2562 1.56 5.00
Cott 0.00 NEW 2435 10.00 0.00
PLT Plantronics 0.00 NEW 88796 47.73 54.22
Taro Pharmaceutical Industries 0.00 NEW 1556 159.57 0.00
WTW Weight Watchers International 0.00 NEW 890497 22.62 9.90
LZB La-Z-Boy Incorporated 0.00 NEW 402235 24.42 25.42
MDU MDU Resources 0.00 NEW 486610 18.32 20.52
SKYW SkyWest 0.00 NEW 163477 19.02 14.75
TTEK Tetra Tech 0.00 NEW 68506 25.97 24.49
ETH Ethan Allen Interiors 0.00 NEW 7308 28.24 26.57
MATW Matthews International Corporation 0.00 NEW 76610 53.44 47.02
ODP Office Depot 0.00 NEW 1182414 5.64 9.28
PIR Pier 1 Imports 0.00 NEW 103717 4.89 12.41
MLHR Herman Miller 0.00 NEW 314912 29.56 27.53
HAE Haemonetics Corporation 0.00 NEW 491986 32.24 43.56
WCG WellCare Health Plans 0.00 NEW 110552 78.21 88.95
MW Men's Wearhouse 0.00 NEW 1308407 14.84 48.01
ADTN ADTRAN 0.00 NEW 527475 17.22 20.16
MRCY Mercury Computer Systems 0.00 NEW 12102 18.16 15.64
USM United States Cellular Corporation 0.00 NEW 12411 50.00 35.27
AU AngloGold Ashanti 0.00 NEW 1191404 7.10 8.98
FWRD Forward Air Corporation 0.00 NEW 147086 44.44 53.02
UTEK Ultratech 0.00 NEW 52807 21.86 17.37
CBR CIBER 0.00 NEW 2681 4.43 3.88
PSUN Pacific Sunwear of California 0.00 NEW 2907 0.34 2.77
PLAB Photronics 0.00 NEW 74000 12.46 8.25
PKI PerkinElmer 0.00 NEW 383039 53.55 46.52
PCTI PCTEL 0.00 NEW 14544 4.54 8.73
PRGS Progress Software Corporation 0.00 NEW 149465 24.01 26.32
NI NiSource 0.00 NEW 420271 19.51 41.22
HMN Horace Mann Educators Corporation 0.00 NEW 421607 29.13 32.77
FSS Federal Signal Corporation 0.00 NEW 19179 15.91 14.75
ELY Callaway Golf Company 0.00 NEW 346481 8.24 8.55
MSM MSC Industrial Direct 0.00 NEW 82902 56.27 71.20
OLN Olin Corporation 0.00 NEW 885579 17.26 29.13
WMAR West Marine 0.00 NEW 435 9.20 10.41
AGCO AGCO Corporation 0.00 NEW 444656 45.45 47.82
ARW Arrow Electronics 0.00 NEW 344658 51.95 60.53
CVG Convergys Corporation 0.00 NEW 604540 25.04 21.27
LANC Lancaster Colony 0.00 NEW 99280 122.81 87.41
STAA STAAR Surgical Company 0.00 NEW 14046 7.16 7.13
WWW Wolverine World Wide 0.00 NEW 491190 16.08 29.85
SCVL Shoe Carnival 0.00 NEW 401 41.67 24.51
BID Sotheby's 0.00 NEW 203742 25.38 40.57
UEIC Universal Electronics 0.00 NEW 135833 51.76 55.63
Cenovus Energy 0.00 NEW 1655765 12.63 0.00
CSC Computer Sciences Corporation 0.00 NEW 600804 32.69 67.18
Domtar 0.00 NEW 264128 36.96 0.00
NCR NCR Corporation 0.00 NEW 773229 24.49 28.62
TEF Telefonica S.A. 0.00 NEW 1098841 11.06 14.04
TLK PT Telekomunikasi Indonesia 0.00 NEW 323245 44.39 44.12
UGP Ultrapar Participacoes SA 0.00 NEW 303342 15.25 18.27
JW.A John Wiley & Sons 0.00 NEW 206559 45.03 0.00
APOL Apollo 0.00 NEW 129531 7.67 26.16
Encana 0.00 NEW 3225085 5.10 0.00
KYO Kyocera Corporation 0.00 NEW 6127 46.01 49.04
STO Statoil ASA 0.00 NEW 1327563 13.96 16.81
FMBI First Midwest Ban 0.00 NEW 248689 18.44 17.16
SHG Shinhan Financial 0.00 NEW 47136 33.61 36.82
KB KB Financial 0.00 NEW 51482 27.88 32.46
SATS Echostar Corporation 0.00 NEW 138476 39.13 50.33
KT KT Corporation 0.00 NEW 219379 11.99 13.01
SPLS Staples 0.00 NEW 1921665 9.47 16.12
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 NEW 20000 0.55 0.00
CAJ Canon 0.00 NEW 400999 30.22 32.87
DDS Dillard's 0.00 NEW 186445 65.56 130.44
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 NEW 3000 0.67 0.00
PAC Grupo Aeroportuario del Pacifi 0.00 NEW 69956 88.27 60.83
Imperial Oil 0.00 NEW 140966 32.53 0.00
HAR Harman International Industries Inc./DE/ 0.00 NEW 179735 94.20 131.40
BF.A Brown-Forman Corporation 0.00 NEW 22469 109.24 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 NEW 120932 19.88 24.85
HCCI Heritage-Crystal Clean 0.00 NEW 4186 10.51 12.38
ITC ITC Holdings 0.00 NEW 330445 39.67 35.94
ITIC Investors Title Company 0.00 NEW 105 104.76 71.09
NSH NuStar GP Holdings 0.00 NEW 708436 21.06 34.82
POOL Pool Corporation 0.00 NEW 142212 76.19 67.65
WRE Washington Real Estate Investment Trust 0.00 NEW 157731 27.14 26.64
CTAS Cintas Corporation 0.00 NEW 161172 91.05 82.26
CNS Cohen & Steers 0.00 NEW 46851 30.00 40.39
VLY Valley National Ban 0.00 NEW 1097727 9.85 9.40
ISCA International Speedway Corporation 0.00 NEW 5072 33.71 30.38
UMH UMH Properties 0.00 NEW 9429 10.12 9.39
TBBK Ban 0.00 NEW 442265 6.36 8.97
PBH Prestige Brands Holdings 0.00 NEW 299742 51.00 38.46
REXI Resource America 0.00 NEW 474 6.33 8.88
VIA Via 0.00 NEW 24874 43.84 69.40
DFJ WisdomTree Japan SmallCap Div Fd 0.00 NEW 59301 56.47 52.44
USG USG Corporation 0.00 NEW 641779 24.29 27.52
CVR Chicago Rivet & Machine 0.00 NEW 600 23.33 34.55
FIZZ National Beverage 0.00 NEW 2342 41.67 21.47
TUP Tupperware Brands Corporation 0.00 NEW 319624 55.65 66.12
TR Tootsie Roll Industries 0.00 NEW 14809 31.32 32.06
FC Franklin Covey 0.00 NEW 300511 16.74 17.50
RGR Sturm, Ruger & Company 0.00 NEW 167225 60.00 52.21
DLX Deluxe Corporation 0.00 NEW 50362 54.57 63.87
ESI ITT Educational Services 0.00 NEW 416390 3.73 7.66
LUX Luxottica Group S.p.A. 0.00 NEW 163135 64.86 61.16
FSP Franklin Street Properties 0.00 NEW 1689359 10.35 12.25
Greenlight Capital Re Ltd cl a 0.00 NEW 109225 18.69 0.00
MSCI MSCI 0.00 NEW 234671 72.17 55.39
MBRG Middleburg Financial 0.00 NEW 265 18.87 18.34
PENN Penn National Gaming 0.00 NEW 574059 16.02 15.99
AMWD American Woodmark Corporation 0.00 NEW 4888 66.67 51.90
ECPG Encore Capital 0.00 NEW 47285 29.13 39.94
HF HFF 0.00 NEW 95066 32.00 34.34
ISLE Isle of Capri Casinos 0.00 NEW 14873 13.92 13.25
MCRI Monarch Casino & Resort 0.00 NEW 442 22.62 17.71
PNK Pinnacle Entertainment 0.00 NEW 193819 31.09 33.38
DVD Dover Motorsports 0.00 NEW 1000 2.00 2.21
HTH Hilltop Holdings 0.00 NEW 225169 19.22 19.40
KNX Knight Transportation 0.00 NEW 336268 24.52 32.56
PVA Penn Virginia Corporation 0.00 NEW 156606 0.00 6.36
BGFV Big 5 Sporting Goods Corporation 0.00 NEW 5619 9.97 12.65
ARO Aeropostale 0.00 NEW 250120 0.28 3.97
COKE Coca-Cola Bottling Co. Consolidated 0.00 NEW 1823 181.82 104.69
PRA ProAssurance Corporation 0.00 NEW 330549 0.00 44.85
Dryships/drys 0.00 NEW 173568 0.21 0.00
HOV Hovnanian Enterprises 0.00 NEW 1606790 1.81 3.45
KKD Krispy Kreme Doughnuts 0.00 NEW 60958 14.81 20.38
BCPC Balchem Corporation 0.00 NEW 139475 60.84 55.89
SGMS Scientific Games 0.00 NEW 17464 8.00 13.79
DDE Dover Downs Gaming & Entertainment 0.00 NEW 1050 0.95 1.14
IIVI II-VI 0.00 NEW 13930 21.74 17.53
CHDN Churchill Downs 0.00 NEW 18870 141.50 109.40
ASCMA Ascent Media Corporation 0.00 NEW 25289 17.10 42.18
CMLS Cumulus Media 0.00 NEW 6897 0.29 2.96
EXP Eagle Materials 0.00 NEW 299983 60.48 81.98
EHTH eHealth 0.00 NEW 537 9.31 9.17
LYV Live Nation Entertainment 0.00 NEW 163030 24.58 25.19
SD SandRidge Energy 0.00 NEW 472030 0.20 1.64
STRA Strayer Education 0.00 NEW 222015 60.10 59.36
DJCO Daily Journal Corporation 0.00 NEW 31 200.00 200.54
BECN Beacon Roofing Supply 0.00 NEW 401994 41.22 27.51
TBI TrueBlue 0.00 NEW 521420 27.10 22.67
CVO Cenveo 0.00 NEW 5600 0.80 2.08
PZZA Papa John's Int'l 0.00 NEW 37206 55.85 60.42
JOE St. Joe Company 0.00 NEW 23739 17.79 16.83
WR Westar Energy 0.00 NEW 464607 42.57 36.94
AF Astoria Financial Corporation 0.00 NEW 923843 16.02 12.60
GGT Gabelli Global Multimedia Trust 0.00 NEW 11965 7.52 9.57
CUZ Cousins Properties 0.00 NEW 743644 9.32 10.11
DX Dynex Capital 0.00 NEW 13885 6.34 8.12
EDE Empire District Electric Company 0.00 NEW 9633 29.03 23.87
PTR PetroChina Company 0.00 NEW 45170 65.50 105.47
MLI Mueller Industries 0.00 NEW 112248 27.03 33.97
BBEP BreitBurn Energy Partners 0.00 NEW 1021571 0.69 6.27
Energy Xxi 0.00 NEW 659993 0.97 0.00
Ituran Location And Control shs 0.00 NEW 1544 20.00 0.00
Solar Cap 0.00 NEW 9517 16.40 0.00
Syneron Medical Ltd ord shs 0.00 NEW 76 13.16 0.00
THRX Theravance 0.00 NEW 1807987 10.54 20.25
VSAT ViaSat 0.00 NEW 9499 57.14 63.02
PDLI PDL BioPharma 0.00 NEW 733111 3.54 7.02
LINE Linn Energy 0.00 NEW 165199 1.24 11.71
OMN OMNOVA Solutions 0.00 NEW 5761 7.94 7.59
FCTY 1st Century Bancshares 0.00 NEW 2200 6.82 6.88
BWINB Baldwin & Lyons 0.00 NEW 229 26.20 23.30
CRESY Cresud 0.00 NEW 2528 13.05 12.24
Intel Corp sdcv 0.00 NEW 2038660 1.29 0.00
OSTK Overstock 0.00 NEW 587 11.93 23.40
PTEN Patterson-UTI Energy 0.00 NEW 1279041 15.08 17.00
Methanex 0.00 NEW 257967 32.99 0.00
ANAT American National Insurance Company 0.00 NEW 13042 102.28 96.02
JOBS 51job 0.00 NEW 462 0.00 33.51
Arch Capital 0.00 NEW 287401 69.73 0.00
CACC Credit Acceptance 0.00 NEW 25316 213.87 189.40
DW Drew Industries 0.00 NEW 67946 60.93 59.24
FSC Fifth Street Finance 0.00 NEW 1027566 6.44 7.07
FSLR First Solar 0.00 NEW 255345 66.10 60.28
HIW Highwoods Properties 0.00 NEW 314686 43.59 43.24
IRS IRSA Inversiones Representaciones 0.00 NEW 250 12.00 17.50
PAM Pampa Energia S.A. 0.00 NEW 1299 20.79 15.37
PRI Primerica 0.00 NEW 59045 47.19 51.13
SH ProShares Short S&P500; 0.00 NEW 58328 20.91 21.73
TCB TCF Financial Corporation 0.00 NEW 467972 14.12 15.56
THO Thor Industries 0.00 NEW 298608 56.47 60.64
KALU Kaiser Aluminum 0.00 NEW 46345 84.68 75.34
EEQ Enbridge Energy Management 0.00 NEW 36955 22.60 35.50
PHD Pioneer Floating Rate Trust 0.00 NEW 285197 10.85 11.58
HGT Hugoton Royalty Trust 0.00 NEW 320268 1.60 7.05
INWK InnerWorkings 0.00 NEW 208444 7.59 6.26
MIN MFS Intermediate Income Trust 0.00 NEW 513578 4.60 4.89
PAG Penske Automotive 0.00 NEW 270259 41.74 48.36
AAN.A Aaron's 0.00 NEW 101925 22.38 0.00
CET Central Securities 0.00 NEW 15924 19.03 22.10
SHLD Sears Holdings Corporation 0.00 +142.00% 936950 21.02 37.14
WRLD World Acceptance 0.00 NEW 2214 37.04 82.60
FIG Fortress Investment 0.00 NEW 2588337 5.09 7.54
KMT Kennametal 0.00 NEW 368708 19.19 32.91
MWW Monster Worldwide 0.00 NEW 3544131 5.73 6.47
RECN Resources Connection 0.00 NEW 1282 16.00 17.00
ACAT Arctic Cat 0.00 NEW 6050 16.39 37.55
MCF Contango Oil & Gas Company 0.00 NEW 2375 6.32 21.86
LEN.B Lennar Corporation 0.00 NEW 8288 39.72 0.00
OZRK Bank of the Ozarks 0.00 NEW 282821 49.86 36.25
NNI Nelnet 0.00 NEW 29056 33.56 45.77
PKX POS 0.00 NEW 94299 35.43 59.45
SOHU Sohu 0.00 NEW 313006 58.82 52.51
MDP Meredith Corporation 0.00 NEW 47200 43.18 52.66
CNA CNA Financial Corporation 0.00 NEW 576275 35.15 40.44
MOCO MOCON 0.00 NEW 2186 14.64 16.44
DPZ Domino's Pizza 0.00 NEW 89250 111.26 98.89
GOOD Gladstone Commercial Corporation 0.00 NEW 6080 14.64 17.99
TREX Trex Company 0.00 NEW 108989 38.35 50.21
NPK National Presto Industries 0.00 NEW 1112 82.86 56.92
NYT New York Times Company 0.00 NEW 46335 13.33 13.23
FARM Farmer Brothers 0.00 NEW 50095 32.63 23.95
GLAD Gladstone Capital Corporation 0.00 NEW 4875 7.20 8.69
UTI Universal Technical Institute 0.00 NEW 397604 4.66 9.61
NILE Blue Nile 0.00 NEW 73404 40.82 28.98
HUBG Hub 0.00 NEW 160630 32.92 39.98
LCI Lannett Company 0.00 NEW 84312 40.00 64.05
TTEC TeleTech Holdings 0.00 NEW 9284 27.74 23.23
ITG Investment Technology 0.00 NEW 251643 17.01 23.52
TACT TransAct Technologies Incorporated 0.00 NEW 507 7.89 5.94
CDI CDI 0.00 NEW 2846 6.68 14.20
TTC Toro Company 0.00 NEW 137951 72.82 66.03
FUN Cedar Fair 0.00 NEW 228764 55.84 53.78
NC NACCO Industries 0.00 NEW 111 45.05 53.15
DCI Donaldson Company 0.00 NEW 333254 29.78 37.30
KBALB Kimball International 0.00 NEW 2942 9.86 17.98
HBPI Huttig Building Products 0.00 NEW 19700 3.81 0.00
PICO PICO Holdings 0.00 NEW 3576 10.35 17.17
CHH Choice Hotels International 0.00 NEW 123973 52.91 62.21
GKSR G&K; Services 0.00 NEW 70365 62.93 0.00
SWX Southwest Gas Corporation 0.00 NEW 170627 55.18 54.27
SYKE Sykes Enterprises, Incorporated 0.00 NEW 306784 30.78 23.26
AHT Ashford Hospitality Trust 0.00 NEW 343631 6.08 9.63
EVC Entravision Communication 0.00 NEW 56537 0.00 6.39
General Cable Corp Del New frnt 4.500% 11/1 0.00 NEW 1633000 0.62 0.00
GTN Gray Television 0.00 NEW 13326 16.28 13.15
NXST Nexstar Broadcasting 0.00 NEW 64620 58.85 54.88
Wesco Intl Inc dbcv 6.000% 9/1 0.00 NEW 114000 1.50 0.00
EMMS Emmis Communications Corporation 0.00 NEW 1182 0.85 1.82
FCH FelCor Lodging Trust Incorporated 0.00 NEW 196723 0.00 10.50
LEE Lee Enterprises, Incorporated 0.00 NEW 4685 1.71 3.00
MNI McClatchy Company 0.00 NEW 1314 1.52 2.00
ETM Entercom Communications 0.00 NEW 66491 11.23 11.56
ABD ACCO Brands Corporation 0.00 NEW 135852 7.09 0.00
LBY Libbey 0.00 NEW 4802 21.24 36.76
CNTF China Techfaith Wireless Comm. Tech 0.00 NEW 35000 0.74 0.98
RDN Radian 0.00 NEW 762374 13.39 16.13
FISI Financial Institutions 0.00 NEW 12527 28.00 22.82
RAIL FreightCar America 0.00 NEW 623 19.26 28.94
MBWM Mercantile Bank 0.00 NEW 7740 24.53 19.05
EDU New Oriental Education & Tech 0.00 NEW 113532 31.20 20.52
Aspen Insurance Holdings Ltd shs 0.00 NEW 104119 48.29 0.00
ATML Atmel Corporation 0.00 NEW 920599 8.63 8.60
EIG Employers Holdings 0.00 NEW 3338 27.03 24.29
GCO Genes 0.00 NEW 199495 56.78 72.60
AMD Advanced Micro Devices 0.00 NEW 4096010 2.87 2.92
CENT Central Garden & Pet 0.00 NEW 12733 13.51 9.26
KOPN Kopin Corporation 0.00 NEW 2397 2.92 3.85
MMS MAXIMUS 0.00 NEW 358714 56.23 61.29
MWA Mueller Water Products 0.00 NEW 620875 7.97 9.15
TWI Titan International 0.00 NEW 268027 4.10 10.15
GFF Griffon Corporation 0.00 NEW 21803 17.80 16.02
MGRC McGrath Rent 0.00 NEW 5156 25.08 31.02
El Paso Energy Cap Tr I pfd cv tr secs 0.00 NEW 30613 41.00 0.00
AMKR Amkor Technology 0.00 NEW 10628 8.55 9.42
MGLN Magellan Health Services 0.00 NEW 62164 61.68 65.27
BOKF BOK Financial Corporation 0.00 NEW 61215 59.80 60.27
HA Hawaiian Holdings 0.00 NEW 61412 35.35 18.95
SEAC SeaChange International 0.00 NEW 5022 6.82 7.40
Teekay Shipping Marshall Isl 0.00 NEW 139456 9.90 0.00
Aes Tr Iii pfd cv 6.75% 0.00 NEW 44882 50.06 0.00
EAT Brinker International 0.00 NEW 172081 47.85 58.33
Costco Companies Inc note 8/1 0.00 NEW 5000 3.80 0.00
DAR Darling International 0.00 NEW 145774 10.57 14.51
QTM Quantum Corporation 0.00 NEW 13985 1.18 1.66
CNX CONSOL Energy 0.00 NEW 2552978 7.59 27.80
TCBI Texas Capital Bancshares 0.00 NEW 230231 49.44 49.51
AHS AMN Healthcare Services 0.00 NEW 246122 31.00 21.00
AMSWA American Software 0.00 NEW 35104 10.22 9.44
LPX Louisiana-Pacific Corporation 0.00 NEW 256939 18.01 15.66
EDGW Edgewater Technology 0.00 NEW 35528 8.02 6.82
SSI Stage Stores 0.00 NEW 55988 6.37 22.13
BKS Barnes & Noble 0.00 NEW 119223 8.71 22.97
TEN Tenne 0.00 NEW 457232 45.74 55.28
CISG CNinsure 0.00 NEW 439 9.11 8.48
MR Mindray Medical International 0.00 NEW 229177 25.00 27.60
ASR Grupo Aeroportuario del Sureste 0.00 NEW 14056 139.32 126.55
FHN First Horizon National Corporation 0.00 NEW 931594 12.93 14.38
NTRI NutriSystem 0.00 NEW 129105 21.59 18.95
WNS WNS 0.00 NEW 268263 31.19 23.92
MDRX Allscripts Healthcare Solutions 0.00 NEW 796411 12.50 11.88
ARRY Array BioPharma 0.00 NEW 61777 4.22 7.97
CIG Companhia Energetica Minas Gerais 0.00 NEW 5819868 2.82 3.77
UEPS Net 1 UEPS Technologies 0.00 NEW 3681 13.58 14.00
WBS Webster Financial Corporation 0.00 NEW 186788 37.20 35.35
Aircastle 0.00 NEW 335084 20.89 0.00
ACAS American Capital 0.00 NEW 284590 13.79 14.80
AVD American Vanguard 0.00 NEW 42328 14.03 10.04
AFSI Amtrust Financial Services 0.00 NEW 145749 61.10 55.19
BGCP BGC Partners 0.00 NEW 2026430 9.81 8.57
BPFH Boston Private Financial Holdings 0.00 NEW 51365 11.35 12.24
BRKS Brooks Automation 0.00 NEW 48996 10.81 11.50
CEL Cellcom Israel 0.00 NEW 16323 6.00 5.27
Centrais Eletricas Brasileiras 0.00 NEW 557283 2.54 0.00
CEA China Eastern Airlines 0.00 NEW 126411 28.14 23.04
SBS Companhia de Saneamento Basi 0.00 NEW 2043787 4.49 5.10
CBB Cincinnati Bell 0.00 NEW 90090 3.58 3.46
CLNE Clean Energy Fuels 0.00 NEW 44216 3.60 5.23
CCOI Cogent Communications 0.00 NEW 132724 34.67 34.60
ELP Companhia Paranaense de Energia 0.00 NEW 133160 5.87 10.11
CODI Compass Diversified Holdings 0.00 NEW 37024 15.88 16.27
CTS CTS Corporation 0.00 NEW 16210 17.65 17.26
DIN DineEquity 0.00 NEW 83806 84.58 104.27
DY Dycom Industries 0.00 NEW 287753 70.41 43.91
E Eni S.p.A. 0.00 NEW 386009 30.09 34.59
ESE ESCO Technologies 0.00 NEW 117389 35.13 38.71
FCS Fairchild Semiconductor International 0.00 NEW 992750 20.71 17.85
FFG FBL Financial 0.00 NEW 8305 64.41 58.48
FOE Ferro Corporation 0.00 NEW 101305 11.11 12.54
GIFI Gulf Island Fabrication 0.00 NEW 20652 13.33 14.16
HHS Harte-Hanks 0.00 NEW 3376 3.26 7.43
IPXL Impax Laboratories 0.00 NEW 39541 42.79 42.51
NSIT Insight Enterprises 0.00 NEW 55394 29.85 26.58
INAP InterNAP Network Services 0.00 NEW 203636 6.41 9.71
IVAC Intevac 0.00 NEW 21606 4.70 6.58
ALR Alere 0.00 NEW 83861 36.81 47.27
IO ION Geophysical Corporation 0.00 NEW 3804 0.00 2.16
JAKK JAKKS Pacific 0.00 NEW 342998 7.88 6.28
KAI Kadant 0.00 NEW 34473 41.67 46.38
KELYA Kelly Services 0.00 NEW 826 18.69 16.91
KND Kindred Healthcare 0.00 NEW 175145 8.33 20.72
KLIC Kulicke and Soffa Industries 0.00 NEW 227294 11.67 15.85
LNN Lindsay Corporation 0.00 NEW 5287 72.42 78.11
LORL Loral Space & Communications 0.00 NEW 9167 40.74 71.17
MPX Marine Products 0.00 NEW 846 5.91 8.11
MXWL Maxwell Technologies 0.00 NEW 104039 7.00 7.14
MTH Meritage Homes Corporation 0.00 NEW 191961 34.00 42.65
MSCC Microsemi Corporation 0.00 NEW 479825 32.61 33.00
NHC National HealthCare Corporation 0.00 NEW 244 61.48 62.48
NR Newpark Resources 0.00 NEW 180629 4.66 9.28
NEWP Newport Corporation 0.00 NEW 24493 15.30 19.01
NEWS NewStar Financial 0.00 NEW 27964 9.00 10.03
OIIM O2Micro International 0.00 NEW 10000 1.40 2.49
ONB Old National Ban 0.00 NEW 57728 13.22 13.83
ORN Orion Marine 0.00 NEW 4043 4.20 8.95
OSIR Osiris Therapeutics 0.00 NEW 19163 10.37 17.13
OI Owens-Illinois 0.00 NEW 1115159 17.42 23.29
PTNR Partner Communications Company 0.00 NEW 782 5.26 3.35
PZE Petrobras Energia Participaciones SA 0.00 NEW 91092 5.54 6.03
PQ PetroQuest Energy 0.00 NEW 474 0.00 2.46
RES RPC 0.00 NEW 195995 11.94 12.53
RTEC Rudolph Technologies 0.00 NEW 121038 14.17 12.34
SAFM Sanderson Farms 0.00 NEW 71874 77.31 78.54
SAIA Saia 0.00 NEW 115892 22.24 45.03
SCSS Select Comfort 0.00 NEW 21697 21.42 32.63
Ship Finance Intl 0.00 NEW 45450 16.55 0.00
SIGM Sigma Designs 0.00 NEW 875 6.86 7.06
SMSI Smith Micro Software 0.00 NEW 161366 0.73 1.32
SAH Sonic Automotive 0.00 NEW 511410 18.52 23.25
STLD Steel Dynamics 0.00 NEW 886084 17.87 17.52
STM STMicroelectronics N.V. 0.00 NEW 656261 4.52 9.38
STON StoneMor Partners 0.00 NEW 315502 26.89 28.01
Sun Life Financial 0.00 NEW 475262 31.19 0.00
SYNT Syntel 0.00 NEW 82349 45.22 49.26
TICC TICC Capital 0.00 NEW 102275 6.08 7.42
TI Telecom Italia S.p.A. 0.00 NEW 347982 12.64 11.75
TSYS TeleCommunication Systems 0.00 NEW 26216 4.96 3.26
TESO Tesco Corporation 0.00 NEW 13024 7.25 11.12
GTS Triple-S Management 0.00 NEW 8084 23.87 19.66
TPC Tutor Perini Corporation 0.00 NEW 142650 16.76 20.69
EGY VAALCO Energy 0.00 NEW 1516 2.00 4.69
WTI W&T; Offshore 0.00 NEW 145452 3.46 5.65
WNC Wabash National Corporation 0.00 NEW 713566 11.78 14.35
WAL Western Alliance Bancorporation 0.00 NEW 547866 35.87 29.10
ABMD ABIOMED 0.00 NEW 150997 90.29 58.77
AEPI AEP Industries 0.00 NEW 215 75.00 49.22
AVAV AeroVironment 0.00 NEW 41399 30.00 25.59
AGYS Agilysys 0.00 NEW 988 11.83 9.12
AMED Amedisys 0.00 NEW 5130 44.44 27.88
AEL American Equity Investment Life Holding 0.00 NEW 596040 24.02 28.29
AP Ampco-Pittsburgh 0.00 NEW 2258 10.19 17.13
ANDE Andersons 0.00 NEW 83404 31.62 39.30
ANGO AngioDynamics 0.00 NEW 115243 12.14 17.60
APOG Apogee Enterprises 0.00 NEW 168807 46.88 42.50
ARQL ArQule 0.00 NEW 1500 2.00 2.34
BMA Banco Macro SA 0.00 NEW 33304 57.82 56.42
SAN Banco Santander-Chile 0.00 NEW 276777 17.64 6.75
BKH Black Hills Corporation 0.00 NEW 281752 46.32 48.03
BRKL Brookline Ban 0.00 NEW 47730 11.43 9.57
CLMS Calamos Asset Management 0.00 NEW 11883 10.47 12.54
CMN Cantel Medical 0.00 NEW 205967 62.14 44.35
CSH Cash America International 0.00 NEW 478721 28.72 23.58
CAS A.M. Castle & Co. 0.00 NEW 1500 1.33 3.39
CENX Century Aluminum Company 0.00 NEW 876836 6.80 15.15
CBPO China Biologic Products 0.00 NEW 52059 142.43 81.57
CIR CIRCOR International 0.00 NEW 2466 43.08 53.06
CLF Cliffs Natural Resources 0.00 NEW 2941477 1.51 5.38
COHU Cohu 0.00 NEW 3518 11.94 11.03
CCRN Cross Country Healthcare 0.00 NEW 5412 15.38 10.99
CY Cypress Semiconductor Corporation 0.00 NEW 1990355 9.71 15.52
Danaos Corp Com Stk 0.00 NEW 1600 6.00 0.00
DEPO DepoMed 0.00 NEW 178186 18.09 24.18
DSW DSW 0.00 NEW 254489 24.24 37.15
SSP E.W. Scripps Company 0.00 NEW 234523 19.00 24.22
ESIO Electro Scientific Industries 0.00 NEW 40522 3.50 6.37
RDEN Elizabeth Arden 0.00 NEW 183324 9.52 16.21
PERY Perry Ellis International 0.00 NEW 11593 18.55 22.23
ENS EnerSys 0.00 NEW 221485 55.92 63.83
EVR Evercore Partners 0.00 NEW 95682 54.32 50.69
EXAR Exar Corporation 0.00 NEW 29672 6.10 10.65
EZPW EZ 0.00 NEW 796728 4.99 10.34
GBL Gamco Investors 0.00 NEW 1739 28.57 74.09
ROCK Gibraltar Industries 0.00 NEW 21138 25.32 13.71
GSBC Great Southern Ban 0.00 NEW 1837 45.18 36.81
HVT Haverty Furniture Companies 0.00 NEW 106938 21.45 23.53
HL Hecla Mining Company 0.00 NEW 981601 2.00 2.65
ZINC HORSEHEAD HOLDING 0.00 NEW 18934 2.22 11.97
HUN Huntsman Corporation 0.00 NEW 999245 11.38 21.77
IMN Imation 0.00 NEW 2100 0.00 4.13
IM Ingram Micro 0.00 NEW 284808 30.29 23.43
IOSP Innospec 0.00 NEW 24461 100.00 43.21
IBOC International Bancshares Corporation 0.00 NEW 9226 28.57 24.62
Internet Gold - Golden Lines L Com Stk 0.00 NEW 43 0.00 0.00
IRDM Iridium Communications 0.00 NEW 247549 8.42 9.57
KEG Key Energy Services 0.00 NEW 1490993 0.48 1.71
KIRK Kirkland's 0.00 NEW 65827 14.47 23.64
KFY Korn/Ferry International 0.00 NEW 342537 33.18 29.96
LFUS Littelfuse 0.00 NEW 79875 107.03 94.91
MANT ManTech International Corporation 0.00 NEW 79489 34.48 32.09
HZO MarineMax 0.00 NEW 14074 14.71 25.59
MDCO Medicines Company 0.00 NEW 157962 37.25 27.02
MED Medifast 0.00 NEW 5370 27.03 30.70
MEI Methode Electronics 0.00 NEW 27565 35.71 44.40
MTX Minerals Technologies 0.00 NEW 88422 45.45 68.96
MFG Mizuho Financial 0.00 NEW 38600 4.02 3.59
MKSI MKS Instruments 0.00 NEW 12294 36.04 34.42
MYE Myers Industries 0.00 NEW 4854 9.62 18.73
CXDC China XD Plastics 0.00 NEW 9900 4.44 4.13
NP Neenah Paper 0.00 NEW 135585 62.25 59.20
NWPX Northwest Pipe Company 0.00 NEW 543 11.88 21.42
NVTL Novatel Wireless 0.00 NEW 912 2.19 2.56
OSK Oshkosh Corporation 0.00 NEW 185170 39.05 46.24
PNNT PennantPark Investment 0.00 NEW 11754 6.12 9.54
PEI Pennsylvania R.E.I.T. 0.00 NEW 498641 22.00 21.82
PBY Pep Boys - Manny, Moe & Jack 0.00 NEW 3218 18.33 9.01
PRFT Perficient 0.00 NEW 212787 17.12 19.45
PHIIK PHI 0.00 NEW 10061 20.00 30.46
POL PolyOne Corporation 0.00 NEW 379113 31.76 38.59
PRSP Prosperity Bancshares 0.00 NEW 149348 47.93 0.00
RBC REGAL-BELOIT CORPORATION 0.00 NEW 193825 57.87 75.76
RS Reliance Steel & Aluminum 0.00 NEW 192512 58.02 55.64
REXX Rex Energy Corporation 0.00 NEW 7094 1.20 4.01
Safe Bulkers Inc Com Stk 0.00 NEW 1715860 1.00 0.00
SGI Silicon Graphics International 0.00 NEW 400492 5.83 8.65
SPIL Siliconware Precision Industries 0.00 NEW 49195 7.65 8.71
SWC Stillwater Mining Company 0.00 NEW 22321 8.54 13.10
SYNA Synaptics, Incorporated 0.00 NEW 219366 80.34 80.76
SNTA Synta Pharmaceuticals 0.00 NEW 9408 0.50 2.44
TEO Telecom Argentina S.A. 0.00 NEW 13128 15.87 22.51
TOWN TowneBank 0.00 NEW 26833 20.82 15.72
Tsakos Energy Navigation 0.00 NEW 81489 7.95 0.00
PANL Universal Display Corporation 0.00 NEW 26214 54.42 2.86
UFPI Universal Forest Products 0.00 NEW 61193 63.83 51.44
VRTU Virtusa Corporation 0.00 NEW 116658 41.34 38.54
WES Western Gas Partners 0.00 NEW 335006 47.53 67.96
WNR Western Refining 0.00 NEW 342271 35.50 45.85
WWE World Wrestling Entertainment 0.00 NEW 159529 17.84 16.37
XIN Xinyuan Real Estate 0.00 NEW 497 4.02 2.87
AAWW Atlas Air Worldwide Holdings 0.00 NEW 188891 41.32 45.29
AFAM Almost Family 0.00 NEW 2813 36.67 37.31
Assured Guaranty 0.00 NEW 758285 26.38 0.00
AIRM Air Methods Corporation 0.00 NEW 240729 41.10 50.09
AMRI Albany Molecular Research 0.00 NEW 23496 20.49 17.89
AMSG AmSurg 0.00 NEW 142724 75.78 60.82
APU AmeriGas Partners 0.00 NEW 259267 34.27 47.34
ARII American Railcar Industries 0.00 NEW 63672 46.10 48.26
ATNI Atlantic Tele-Network 0.00 NEW 4621 77.89 64.40
ATRI Atrion Corporation 0.00 NEW 1577 380.69 325.05
ATSG Air Transport Services 0.00 NEW 10807 10.00 8.90
ATU Actuant Corporation 0.00 NEW 528179 26.32 24.35
ATW Atwood Oceanics 0.00 NEW 845679 10.22 28.96
AWI Armstrong World Industries 0.00 NEW 264283 45.73 54.61
BBG Bill Barrett Corporation 0.00 NEW 144325 3.93 8.46
BBOX Black Box Corporation 0.00 NEW 53616 9.03 21.90
BCH Banco de Chile 0.00 NEW 16955 59.60 67.19
BCRX BioCryst Pharmaceuticals 0.00 NEW 22485 10.32 9.56
BFR BBVA Banco Frances S.A. 0.00 NEW 27137 19.01 18.99
BHE Benchmark Electronics 0.00 NEW 12174 19.23 23.00
BIOS BioScrip 0.00 NEW 1662 1.81 3.66
BRC Brady Corporation 0.00 NEW 26123 22.92 25.99
BRS Bristow 0.00 NEW 185843 25.84 58.24
CAC Camden National Corporation 0.00 NEW 77140 44.09 37.14
CAKE Cheesecake Factory Incorporated 0.00 NEW 120461 46.12 47.59
CBD Companhia Brasileira de Distrib. 0.00 NEW 20468 10.50 30.87
CBSH Commerce Bancshares 0.00 NEW 162289 42.54 41.42
CBU Community Bank System 0.00 NEW 26567 40.37 34.61
CCMP Cabot Microelectronics Corporation 0.00 NEW 130425 43.63 49.96
CDE Coeur d'Alene Mines Corporation 0.00 NEW 119326 2.48 4.37
CDR Cedar Shopping Centers 0.00 NEW 112961 7.08 7.15
CFNL Cardinal Financial Corporation 0.00 NEW 18635 23.00 19.05
CGA China Green Agriculture 0.00 NEW 13586 1.55 1.94
CGI Celadon 0.00 NEW 25957 9.90 24.96
CGNX Cognex Corporation 0.00 NEW 328898 33.76 46.41
Chemed Corp Com Stk 0.00 NEW 113231 149.86 0.00
CHS Chico's FAS 0.00 NEW 80817 10.68 17.91
CKP Checkpoint Systems 0.00 NEW 88928 6.25 10.80
CLI Mack-Cali Realty 0.00 NEW 505870 23.34 18.37
CMCO Columbus McKinnon 0.00 NEW 24930 19.09 24.39
CMTL Comtech Telecomm 0.00 NEW 30432 20.10 30.97
CNK Cinemark Holdings 0.00 NEW 326186 33.44 40.54
CNSL Consolidated Communications Holdings 0.00 NEW 19525 20.74 20.83
CORE Core-Mark Holding Company 0.00 NEW 36152 86.54 58.67
Copa Holdings Sa-class A 0.00 NEW 336707 48.14 0.00
CPL CPFL Energia S.A. 0.00 NEW 487811 6.85 11.14
CRK Comstock Resources 0.00 NEW 946 0.00 4.68
CRMT America's Car-Mart 0.00 NEW 13891 26.67 52.41
CRR CARBO Ceramics 0.00 NEW 230994 17.37 34.03
CRUS Cirrus Logic 0.00 NEW 228137 29.50 33.06
CSIQ Canadian Solar 0.00 NEW 18651 29.02 32.34
CTB Cooper Tire & Rubber Company 0.00 NEW 141693 37.85 38.00
CVI CVR Energy 0.00 NEW 37902 39.36 38.69
CWEI Clayton Williams Energy 0.00 NEW 1197 29.24 44.13
DAKT Daktronics 0.00 NEW 1799 9.00 9.99
DCM NTT DoCoMo 0.00 NEW 334445 20.83 18.09
DCOM Dime Community Bancshares 0.00 NEW 12224 17.51 15.18
DEG Delhaize 0.00 NEW 144351 23.81 22.14
DEI Douglas Emmett 0.00 NEW 662010 31.13 27.61
DGICA Donegal 0.00 NEW 624 14.42 14.81
DGII Digi International 0.00 NEW 118983 11.40 10.06
DIOD Diodes Incorporated 0.00 NEW 104687 22.86 28.96
DK Delek US Holdings 0.00 NEW 63865 24.56 36.26
DMLP Dorchester Minerals 0.00 NEW 132413 10.00 22.56
DORM Dorman Products 0.00 NEW 211804 47.60 46.45
DRH DiamondRock Hospitality Company 0.00 NEW 736450 9.64 13.95
DROOY DRDGOLD 0.00 NEW 550 1.82 0.00
DRQ Dril-Quip 0.00 NEW 163335 59.66 68.82
DWA DreamWorks Animation SKG 0.00 NEW 35843 25.80 21.63
EBS Emergent BioSolutions 0.00 NEW 123246 38.22 28.38
EE El Paso Electric Company 0.00 NEW 459390 38.49 35.78
EJ E-House 0.00 NEW 385525 6.27 5.98
ELRC Electro Rent Corporation 0.00 NEW 9403 9.22 10.27
EOC Empresa Nacional de Electricidad 0.00 NEW 3465 37.31 42.86
EPAY