Bank of America Corporation

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

  • Top 5 stock holdings are SPY, AAPL, XOM, IWM, EEM. These five stock positions account for 12.78% of BANK OF AMERICA CORP /DE/'s total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$17.20B), AAPL (+$4.73B), XOM (+$4.63B), IWM (+$4.15B), EEM (+$3.71B), EFA (+$2.81B), JPM (+$2.71B), JNJ (+$2.61B), MSFT (+$2.29B), PG (+$2.24B).
  • Started 5999 new stock positions in Silver Spring Networks, MMLP, Virtus Total Return Fund Cef, Direxion Daily Fin Bull 3x dly, ASH, PPS, Oramed Pharm, FBMI, CHDN, APH.
  • As of March 31, 2014, BANK OF AMERICA CORP /DE/ has $269.32B in assets under management (AUM). Assets under management grew from a total value of $6.63M to $269.32B.
  • Independent of market fluctuations, BANK OF AMERICA CORP /DE/ was a net buyer by $269.31B worth of stocks in the most recent quarter.

BANK OF AMERICA CORP /DE/ portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.39 NEW 91961953 187.00 197.50
AAPL Apple 1.76 NEW 8821680 536.74 97.76
XOM Exxon Mobil Corporation 1.72 NEW 47393365 97.67 103.70
IWM iShares Russell 2000 Index 1.54 NEW 35713063 116.34 112.71
EEM iShares MSCI Emerging Markets Indx 1.38 NEW 90380105 41.00 44.79
EFA iShares MSCI EAFE Index Fund 1.04 NEW 41871286 67.20 67.61
JPM JPMorgan Chase & Co. 1.00 NEW 44576040 60.71 58.72
JNJ Johnson & Johnson 0.97 NEW 26614620 98.23 101.90
MSFT Microsoft Corporation 0.85 NEW 55888456 40.98 44.04
PG Procter & Gamble Company 0.83 NEW 27813443 80.62 79.28
PEP Pepsi 0.80 NEW 25747543 83.48 91.16
GE General Electric Company 0.79 NEW 82560623 25.88 25.57
PFE Pfizer 0.77 NEW 64482071 32.12 29.99
VNQ Vanguard REIT ETF 0.74 NEW 28322245 70.57 76.52
CVX Chevron Corporation 0.72 NEW 16344474 118.93 133.05
MCD McDonald's Corporation 0.71 NEW 19376983 98.02 95.71
DD E.I. du Pont de Nemours & Company 0.67 NEW 26887700 67.50 65.05
IYR iShares Dow Jones US Real Estate 0.67 NEW 26738480 67.67 72.97
WFC Wells Fargo & Company 0.66 NEW 35715626 49.79 51.41
VWO Vanguard Emerging Markets ETF 0.66 NEW 43794369 40.56 45.02
VZ Verizon Communications 0.61 NEW 34436695 47.65 51.42
ADP Automatic Data Processing 0.60 NEW 20752525 78.00 82.25
IWF iShares Russell 1000 Growth Index 0.58 NEW 17902222 86.54 90.82
Facebook Inc cl a 0.58 NEW 25581187 60.77 0.00
INTC Intel Corporation 0.57 NEW 59750505 25.81 33.99
IBM International Business Machines 0.57 NEW 7915124 192.48 194.45
Citi 0.56 NEW 31447880 47.60 0.00
PCAR PACCAR 0.55 NEW 22042419 67.44 64.31
SLB Schlumberger 0.54 NEW 15002946 97.50 111.86
BSV Vanguard Short-Term Bond ETF 0.54 NEW 18012504 80.09 80.17
UTX United Technologies Corporation 0.52 NEW 11931412 116.81 108.32
GOOG Google 0.52 NEW 1268021 1114.34 586.00
VEA Vanguard Europe Pacific ETF 0.52 NEW 33949657 41.27 42.35
VUG Vanguard Growth ETF 0.51 NEW 14676107 93.48 99.14
WMT Wal-Mart Stores 0.50 NEW 17736332 76.45 75.86
T AT&T; 0.50 NEW 38280998 35.08 35.70
GLD SPDR Gold Trust 0.49 NEW 10667337 123.60 125.49
UPS United Parcel Service 0.47 NEW 12995698 97.00 102.09
KO Coca-Cola Company 0.46 NEW 31809179 38.65 40.67
XLE Energy Select Sector SPDR 0.46 NEW 13764273 89.33 99.45
PM Philip Morris International 0.43 NEW 14136630 81.90 84.44
IVV iShares S&P; 500 Index 0.42 NEW 6057310 188.14 198.29
MRK Merck & Co 0.41 NEW 19529352 56.77 57.86
DIS Walt Disney Company 0.40 NEW 13403681 80.08 86.06
EMR Emerson Electric 0.40 NEW 15976027 66.80 66.61
VTV Vanguard Value ETF 0.39 NEW 13501854 78.11 81.95
MBB iShares Lehman MBS Bond Fund 0.38 NEW 9654426 106.13 107.97
MMM 3M Company 0.37 NEW 7289560 135.56 144.06
HON Honeywell International 0.36 NEW 10548121 92.76 94.61
OXY Occidental Petroleum Corporation 0.36 NEW 10139195 95.25 99.82
IWD iShares Russell 1000 Value Index 0.36 NEW 9931096 96.50 101.26
GILD Gilead Sciences 0.36 NEW 13540671 70.86 90.56
EWZ iShares MSCI Brazil Index 0.36 NEW 21269974 45.02 50.80
VIG Vanguard Dividend Appreciation ETF 0.36 NEW 12814674 75.17 77.43
VGT Vanguard Information Technology ETF 0.36 NEW 10552208 91.56 99.01
HD Home Depot 0.35 NEW 11811459 80.00 80.89
XLF Financial Select Sector SPDR 0.35 NEW 42644152 22.32 22.86
Abbvie 0.35 NEW 19089052 49.33 0.00
IJH iShares S&P; MidCap 400 Index 0.33 NEW 6494079 137.47 139.47
KMB Kimberly-Clark Corporation 0.32 NEW 7753982 110.00 108.04
ORCL Oracle Corporation 0.32 NEW 21372111 40.94 40.44
DXJ WisdomTree Japan Total Dividend Fd 0.32 NEW 18034983 47.41 50.04
XLV Health Care SPDR 0.31 NEW 14276932 58.49 61.77
BMY Bristol Myers Squibb 0.31 NEW 15980060 52.00 49.20
GD General Dynamics Corporation 0.30 NEW 7411274 109.47 120.26
CMCSA Comcast Corporation 0.29 NEW 15642104 50.00 54.25
CSCO Cisco Systems 0.29 NEW 34319720 22.42 25.70
QCOM QUALCOMM 0.29 NEW 9998361 78.75 75.69
XLI Industrial SPDR 0.29 NEW 14905750 52.30 53.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.29 NEW 6743272 116.94 119.42
HYG iShares iBoxx $ High Yid Corp Bond 0.29 NEW 8337062 94.52 93.82
Directv 0.29 NEW 10138252 76.42 0.00
BRK.B Berkshire Hathaway 0.28 NEW 6016005 124.99 0.00
VTI Vanguard Total Stock Market ETF 0.28 NEW 7631664 97.47 101.92
Kraft Foods 0.28 NEW 13392533 56.16 0.00
AXP American Express Company 0.27 NEW 8105647 90.05 91.14
CAT Caterpillar 0.27 NEW 7184478 99.38 103.94
Nextera Energy 0.27 NEW 7550025 95.62 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.27 NEW 8588467 83.33 84.69
CSX CSX Corporation 0.26 NEW 23935213 28.97 30.82
XLP Consumer Staples Select Sect. SPDR 0.26 NEW 16058149 43.06 44.57
MDY SPDR S&P; MidCap 400 ETF 0.26 NEW 2745224 250.57 254.10
BX Blackstone 0.25 NEW 20588077 33.25 34.08
MO Altria 0.25 NEW 18174060 37.44 41.53
GS Goldman Sachs 0.24 NEW 3927453 163.77 175.17
RTN Raytheon Company 0.24 NEW 6551834 98.79 92.10
YUM Yum! Brands 0.24 NEW 8295341 76.67 74.02
TLT iShares Barclays 20+ Yr Treas.Bond 0.24 NEW 5968440 109.09 115.42
FXI iShares FTSE/Xinhua China 25 Index 0.23 NEW 17175762 35.78 40.64
NSC Norfolk Southern 0.23 NEW 6294297 97.17 105.37
UNP Union Pacific Corporation 0.23 NEW 3284536 187.66 100.61
CVS CVS Caremark Corporation 0.23 NEW 8455142 74.83 78.55
LMT Lockheed Martin Corporation 0.23 NEW 3813672 163.24 168.99
WAG Walgreen Company 0.23 NEW 9496750 66.03 72.13
AMZN Amazon 0.23 NEW 1879207 336.44 319.26
IWR iShares Russell Midcap Index Fund 0.23 NEW 3925667 154.76 159.87
DVY iShares Dow Jones Select Dividend 0.23 NEW 8615677 73.43 75.35
MON Monsanto Company 0.22 NEW 5270931 113.14 115.62
GPC Genuine Parts Company 0.22 NEW 6890608 86.85 84.73
PAYX Paychex 0.22 NEW 13894936 43.33 42.14
BA Boeing Company 0.22 NEW 4762780 125.59 122.36
F Ford Motor Company 0.22 NEW 37987795 15.60 17.53
EMC EMC Corporation 0.22 NEW 21143705 27.41 29.22
DBC PowerShares DB Com Indx Trckng Fund 0.22 NEW 22438945 26.12 25.61
Deutsche Bank Ag-registered 0.22 NEW 13118766 44.71 0.00
XLU Utilities SPDR 0.22 NEW 14366483 41.46 43.01
XLY Consumer Discretionary SPDR 0.22 NEW 9025095 64.72 66.76
TMO Thermo Fisher Scientific 0.21 NEW 4648805 120.24 124.27
MET MetLife 0.21 NEW 10870107 52.80 54.09
GM General Motors Company 0.21 NEW 16661814 34.25 34.95
Mondelez Int 0.21 NEW 16548273 34.54 0.00
NOC Northrop Grumman Corporation 0.20 NEW 4357512 123.38 127.55
LLTC Linear Technology Corporation 0.20 NEW 11033049 48.69 43.80
CELG Celgene Corporation 0.20 NEW 3823991 139.60 86.55
IJR iShares S&P; SmallCap 600 Index 0.20 NEW 5004589 110.14 107.39
Express Scripts Holding 0.20 NEW 7271170 75.00 0.00
USB U.S. Ban 0.19 NEW 11659315 42.87 42.38
COST Costco Wholesale Corporation 0.19 NEW 4580831 111.68 116.92
LLY Eli Lilly & Co. 0.19 NEW 8490350 58.90 63.19
DIA SPDR Dow Jones Industrial Average ETF 0.19 NEW 3098668 164.24 168.54
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.19 NEW 7151618 71.83 77.42
TROW T. Rowe Price 0.18 NEW 5791440 82.32 80.05
APC Anadarko Petroleum Corporation 0.18 NEW 5733120 84.69 107.95
DE Deere & Company 0.18 NEW 5440271 90.80 85.30
GSK GlaxoSmithKline 0.18 NEW 9207594 53.44 48.28
TJX TJX Companies 0.18 NEW 7839570 60.65 52.78
V Visa 0.18 NEW 2294708 215.96 213.68
Enterprise Products Partners 0.18 NEW 7115740 69.36 0.00
TIP iShares Barclays TIPS Bond Fund 0.18 NEW 4327126 112.10 115.50
JNK SPDR Barclays Capital High Yield B 0.18 NEW 11688599 41.32 41.16
VIS Vanguard Industrials ETF 0.18 NEW 4927669 100.59 102.21
CL Colgate-Palmolive Company 0.17 NEW 7105969 65.00 67.24
HES Hess 0.17 NEW 5618446 82.75 99.63
TGT Target Corporation 0.17 NEW 7409570 60.51 60.09
VFH Vanguard Financials ETF 0.17 NEW 9916496 45.20 46.40
VEU Vanguard FTSE All-World ex-US ETF 0.17 NEW 9079120 50.31 52.55
VB Vanguard Small-Cap ETF 0.17 NEW 3936112 112.95 113.34
SHY iShares Lehman 1-3 Year Treas.Bond 0.17 NEW 5485706 84.45 84.46
BP BP 0.16 NEW 9130103 48.05 50.56
ABT Abbott Laboratories 0.16 NEW 11533732 38.24 42.72
SE Spectra Energy 0.16 NEW 11639759 36.94 42.76
COP ConocoPhillips 0.16 NEW 6214937 70.35 85.15
NKE NIKE 0.16 NEW 5710730 73.87 77.89
NVO Novo Nordisk A/S 0.16 NEW 9639389 45.65 45.90
CAG ConAgra Foods 0.16 NEW 13564293 31.03 31.02
VTR Ventas 0.16 NEW 7236269 60.57 64.72
EZU iShares MSCI EMU Index 0.16 NEW 10356659 42.27 40.72
ETE Energy Transfer Equity 0.16 NEW 9229550 46.75 58.93
Ishares Inc core msci emkt 0.16 NEW 8948252 48.98 0.00
BLK BlackRock 0.15 NEW 1275025 314.48 314.72
BAX Baxter International 0.15 NEW 5640095 73.42 76.42
DOW Dow Chemical Company 0.15 NEW 8263646 48.60 53.60
AMGN Amgen 0.15 NEW 3347980 123.34 122.39
WMB Williams Companies 0.15 NEW 9973404 40.58 57.85
CHK Chesapeake Energy Corporation 0.15 NEW 14657285 26.67 26.95
IWO iShares Russell 2000 Growth Index 0.15 NEW 3056327 136.06 131.35
VO Vanguard Mid-Cap ETF 0.15 NEW 3474969 113.58 118.17
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.15 NEW 3943472 105.48 105.43
Ipath S&p 500 Vix S/t Fu Etn 0.15 NEW 9601741 42.59 0.00
BAC Bank of America Corporation 0.14 NEW 21916288 17.20 15.56
FDX FedEx Corporation 0.14 NEW 2895931 132.56 149.34
FDO Family Dollar Stores 0.14 NEW 6538663 58.01 73.72
VLO Valero Energy Corporation 0.14 NEW 7072684 52.86 48.95
HPQ Hewlett-Packard Company 0.14 NEW 11815054 32.36 35.30
CRM salesforce 0.14 NEW 6765134 57.39 54.31
Tor Dom Bk Cad 0.14 NEW 7673079 47.50 0.00
TSLA Tesla Motors 0.14 NEW 1856034 208.48 223.26
Phillips 66 0.14 NEW 5034359 77.06 0.00
Ace Limited Cmn 0.13 NEW 3421881 99.04 0.00
MDT Medtronic 0.13 NEW 5603962 61.54 62.40
CX Cemex SAB de CV 0.13 NEW 27024410 12.63 12.90
DEO Diageo 0.13 NEW 2907401 124.60 122.00
AEP American Electric Power Company 0.13 NEW 7211900 50.00 53.40
BIIB Biogen Idec 0.13 NEW 1159553 305.87 335.19
Accenture 0.13 NEW 4507574 79.72 0.00
PPL PPL Corporation 0.13 NEW 10285861 33.14 33.94
YHOO Yahoo! 0.13 NEW 10226737 35.00 35.91
IBB iShares NASDAQ Biotechnology Index 0.13 NEW 1481306 236.40 250.16
Herbalife Ltd Com Stk 0.13 NEW 6048271 57.24 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.13 NEW 4139471 87.81 0.00
IVW iShares S&P; 500 Growth Index 0.13 NEW 3634938 99.84 105.83
VCSH Vanguard Short Term Corporate Bond ETF 0.13 NEW 4459506 79.98 80.19
Covidien 0.13 NEW 4873172 73.66 0.00
Ishares Tr fltg rate nt 0.13 NEW 7124516 50.71 0.00
DFS Discover Financial Services 0.12 NEW 5736945 58.19 62.35
D Dominion Resources 0.12 NEW 4602963 70.99 70.34
DLR Digital Realty Trust 0.12 NEW 6086399 53.09 63.43
MCK McKesson Corporation 0.12 NEW 1761564 176.57 190.90
SBUX Starbucks Corporation 0.12 NEW 4278780 73.39 78.63
Bce 0.12 NEW 7754271 43.12 0.00
XLK Technology SPDR 0.12 NEW 9264863 36.25 39.69
AGG iShares Lehman Aggregate Bond 0.12 NEW 2969047 107.91 109.35
Alerian Mlp Etf 0.12 NEW 17896512 17.66 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 NEW 8382788 39.03 39.88
IDV iShares Dow Jones EPAC Sel Div Ind 0.12 NEW 8675248 38.64 39.39
Twitter 0.12 NEW 6904462 46.66 0.00
CB Chubb Corporation 0.11 NEW 3365620 89.30 88.88
MA MasterCard Incorporated 0.11 NEW 4071448 74.00 75.61
PNC PNC Financial Services 0.11 NEW 3456627 87.00 83.86
LAMR Lamar Advertising Company 0.11 NEW 5450476 52.63 51.61
HAL Halliburton Company 0.11 NEW 5077145 58.89 72.38
PX Praxair 0.11 NEW 2241519 130.97 130.50
LOW Lowe's Companies 0.11 NEW 6106652 48.90 47.47
BIDU Baidu 0.11 NEW 1938476 152.00 227.34
PAA Plains All American Pipeline 0.11 NEW 5611380 55.12 59.03
MMP Magellan Midstream Partners 0.11 NEW 4359531 69.74 83.96
XLB Materials SPDR 0.11 NEW 6036603 47.37 50.22
AIG American International 0.11 NEW 6506725 46.88 53.85
XHB SPDR S&P; Homebuilders 0.11 NEW 9413995 32.55 30.21
SDY SPDR S&P; Dividend 0.11 NEW 4153590 73.58 75.75
Ishares Inc em mkt min vol 0.11 NEW 5235384 57.20 0.00
Eaton 0.11 NEW 3907912 75.38 0.00
LVS Las Vegas Sands 0.10 NEW 3278706 80.74 73.66
APD Air Products & Chemicals 0.10 NEW 2182995 119.04 135.50
GIS General Mills 0.10 NEW 5359946 51.92 52.88
BUD Anheuser-Busch InBev NV 0.10 NEW 2487408 106.00 109.85
NEU NewMarket Corporation 0.10 NEW 720246 390.78 393.01
PCLN priceline.com Incorporated 0.10 NEW 234429 1191.89 1231.23
NFLX Netflix 0.10 NEW 729129 352.03 422.64
AWK American Water Works 0.10 NEW 5951858 45.40 48.66
VV Vanguard Large-Cap ETF 0.10 NEW 3004360 86.02 90.66
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.10 NEW 4606356 59.36 60.40
VDE Vanguard Energy ETF 0.10 NEW 2197842 128.63 143.07
REGN Regeneron Pharmaceuticals 0.09 NEW 809742 300.28 301.57
WHR Whirlpool Corporation 0.09 NEW 1564315 149.46 148.65
MYL Mylan 0.09 NEW 5137187 48.83 50.63
BRK.A Berkshire Hathaway 0.09 NEW 1257 187285.71 0.00
TXN Texas Instruments Incorporated 0.09 NEW 5208849 47.14 46.82
DHR Danaher Corporation 0.09 NEW 3148591 75.00 75.07
FCX Freeport-McMoRan Copper & Gold 0.09 NEW 7411812 33.16 37.73
WFMI Whole Foods Market 0.09 NEW 4896224 50.80 0.00
EWJ iShares MSCI Japan Index 0.09 NEW 20663710 11.33 12.16
KMP Kinder Morgan Energy Partners 0.09 NEW 3168088 73.95 84.13
OEF iShares S&P; 100 Index 0.09 NEW 2995348 82.81 87.88
IWS iShares Russell Midcap Value Index 0.09 NEW 3505135 68.73 71.62
RSP Rydex S&P; Equal Weight ETF 0.09 NEW 3237806 72.99 76.62
IWP iShares Russell Midcap Growth Idx. 0.09 NEW 2868227 85.80 87.90
VXF Vanguard Extended Market ETF 0.09 NEW 2946013 84.98 85.34
Ega Emerging Global Shs Tr emrg gl dj shs 0.09 NEW 8922317 26.53 0.00
* America Movil Sab De Cv spon adr l shs 0.08 NEW 10515663 19.91 0.00
GLW Corning Incorporated 0.08 NEW 9835392 20.83 21.84
ECL Ecolab 0.08 NEW 2029635 107.99 110.16
APA Apache Corporation 0.08 NEW 2553735 82.93 101.02
COH Coach 0.08 NEW 4283890 49.66 34.74
TRV Travelers Companies 0.08 NEW 2438028 85.10 91.58
MS Morgan Stanley 0.08 NEW 7075202 31.12 32.90
URI United Rentals 0.08 NEW 2297841 94.94 110.98
CTL CenturyLink 0.08 NEW 6203605 32.80 37.68
AET Aetna 0.08 NEW 2696118 74.97 84.16
NVS Novartis AG 0.08 NEW 2584857 85.02 87.80
AGN Allergan 0.08 NEW 1797378 123.85 170.69
UNH UnitedHealth 0.08 NEW 2768862 81.99 85.46
BPL Buckeye Partners 0.08 NEW 2805578 75.05 83.69
SO Southern Company 0.08 NEW 4889166 43.94 45.39
EOG EOG Resources 0.08 NEW 1159678 196.17 113.19
DOV Dover Corporation 0.08 NEW 2476156 81.68 87.48
MU Micron Technology 0.08 NEW 8546642 23.68 32.24
SXL Sunoco Logistics Partners 0.08 NEW 2319484 90.88 45.54
VMW VMware 0.08 NEW 1921484 108.02 97.68
IVE iShares S&P; 500 Value Index 0.08 NEW 2510214 86.90 90.92
IWN iShares Russell 2000 Value Index 0.08 NEW 2140881 100.84 97.99
IWV iShares Russell 3000 Index 0.08 NEW 1857454 112.31 117.18
VBK Vanguard Small-Cap Growth ETF 0.08 NEW 1771623 124.23 122.56
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.08 NEW 8644301 24.26 24.37
KYN Kayne Anderson MLP Investment 0.08 NEW 5671770 36.71 39.23
VGK Vanguard European ETF 0.08 NEW 3606416 59.00 58.77
RWX SPDR DJ International Real Estate ETF 0.08 NEW 5410117 41.17 44.49
FEZ SPDR EURO STOXX 50 ETF 0.08 NEW 4935057 42.66 41.60
DEM WisdomTree Emerging Markets Eq 0.08 NEW 4599591 49.00 52.71
Powershares Senior Loan Portfo mf 0.08 NEW 8747924 24.81 0.00
Vodafone Group New Adr F 0.08 NEW 6026112 36.74 0.00
Endo International 0.08 NEW 3024128 68.65 0.00
CTSH Cognizant Technology Solutions 0.07 NEW 3671315 50.62 50.94
DVN Devon Energy Corporation 0.07 NEW 2878952 66.91 77.69
CAH Cardinal Health 0.07 NEW 2755138 69.98 72.17
CMI Cummins 0.07 NEW 1288720 148.99 145.25
RAI Reynolds American 0.07 NEW 3629265 53.42 56.69
NOV National-Oilwell Var 0.07 NEW 2311010 77.84 84.25
B Barnes 0.07 NEW 5201483 38.47 35.40
RDS.A Royal Dutch Shell 0.07 NEW 2750964 73.06 0.00
ITW Illinois Tool Works 0.07 NEW 2371888 81.33 84.43
PRU Prudential Financial 0.07 NEW 2219833 84.65 87.31
PXD Pioneer Natural Resources 0.07 NEW 1046707 186.70 228.22
DAL Delta Air Lines 0.07 NEW 5229912 34.50 38.29
IWB iShares Russell 1000 Index 0.07 NEW 1917739 104.77 110.03
ALXN Alexion Pharmaceuticals 0.07 NEW 1217329 152.13 163.59
CAM Cameron International Corporation 0.07 NEW 3242830 61.77 73.39
IAU iShares Gold Trust 0.07 NEW 16202918 12.44 12.63
KRE SPDR KBW Regional Banking 0.07 NEW 4767107 41.38 38.63
SPG Simon Property 0.07 NEW 1212798 164.00 170.57
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.07 NEW 2755848 63.88 70.65
SLV iShares Silver Trust 0.07 NEW 10078969 19.02 19.75
EWY iShares MSCI South Korea Index Fund 0.07 NEW 3248568 61.54 65.90
VRX Valeant Pharmaceuticals Int 0.07 NEW 1349680 131.83 122.78
FDN First Trust DJ Internet Index Fund 0.07 NEW 1839531 100.00 58.86
ITM Market Vectors-Inter. Muni. Index 0.07 NEW 7805871 22.77 23.32
VDC Vanguard Consumer Staples ETF 0.07 NEW 1635901 110.87 115.42
Te Connectivity Ltd for 0.07 NEW 3290770 60.21 0.00
Kinder Morgan 0.07 NEW 6175530 32.49 0.00
Spdr Short-term High Yield mf 0.07 NEW 6462772 30.97 0.00
Vanguard S&p 500 Etf idx fd 0.07 NEW 1037292 171.35 0.00
PKG Packaging Corporation of America 0.06 NEW 2444354 70.37 66.73
TWC Time Warner Cable 0.06 NEW 1253282 137.18 148.02
PBR Petroleo Brasileiro SA 0.06 NEW 12567832 13.15 16.96
TWX Time Warner 0.06 NEW 2579568 65.33 85.40
VIA.B Via 0.06 NEW 1937341 84.99 0.00
PHM Pulte 0.06 NEW 7944605 19.19 18.57
CERN Cerner Corporation 0.06 NEW 2825156 56.25 56.40
SWK Stanley Black & Decker 0.06 NEW 1903093 81.24 90.54
ADBE Adobe Systems Incorporated 0.06 NEW 2466428 65.74 72.32
AFL AFLAC Incorporated 0.06 NEW 2491906 63.04 63.14
EMN Eastman Chemical Company 0.06 NEW 1930134 86.21 87.50
COF Capital One Financial 0.06 NEW 1954202 76.36 81.25
CI CIGNA Corporation 0.06 NEW 1780616 83.73 95.76
EBAY eBay 0.06 NEW 2960751 55.21 52.26
PH Parker-Hannifin Corporation 0.06 NEW 1420454 119.71 120.69
HSY Hershey Company 0.06 NEW 1602225 104.40 91.83
DISCA Discovery Communications 0.06 NEW 1919374 82.70 82.88
PCP Precision Castparts 0.06 NEW 586228 252.71 234.14
MRO Marathon Oil Corporation 0.06 NEW 4700383 35.34 40.23
CLF Cliffs Natural Resources 0.06 NEW 7437398 20.47 16.29
BWA BorgWarner 0.06 NEW 2777920 61.47 65.42
XRT SPDR S&P; Retail 0.06 NEW 2034803 84.25 84.22
Seadrill 0.06 NEW 4839216 35.16 0.00
VBR Vanguard Small-Cap Value ETF 0.06 NEW 1648980 100.64 102.53
Thomson Reuters 0.06 NEW 5091512 34.18 0.00
Avago Technologies 0.06 NEW 2547541 64.41 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 NEW 1475240 107.06 109.07
PRF PowerShares FTSE RAFI US 1000 0.06 NEW 1940370 84.64 88.80
EPP iShares MSCI Pacific ex-Japan Idx 0.06 NEW 3501777 48.00 50.75
Industries N shs - a - 0.06 NEW 1903446 88.94 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.06 NEW 1444644 109.06 110.08
BND Vanguard Total Bond Market ETF 0.06 NEW 1874100 81.19 82.17
EWC iShares MSCI Canada Index 0.06 NEW 5317673 29.55 32.57
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.06 NEW 1636654 106.25 106.23
VCR Vanguard Consumer Discretionary ETF 0.06 NEW 1487501 106.03 108.52
Jp Morgan Alerian Mlp Index 0.06 NEW 3392714 46.54 0.00
EWU iShares MSCI United Kingdom Index 0.06 NEW 7473879 20.59 20.77
Elements Rogers Intl Commodity Etn etf 0.06 NEW 18653004 8.57 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.06 NEW 1339810 120.69 121.45
SHV iShares Lehman Short Treasury Bond 0.06 NEW 1370596 112.50 110.27
IYW iShares Dow Jones US Technology 0.06 NEW 1911188 91.06 99.49
United Sts Commodity Index F 0.06 NEW 2680342 58.61 0.00
VOX Vanguard Telecommunication Services ETF 0.06 NEW 1964353 85.25 88.51
Beam 0.06 NEW 1975929 83.30 0.00
Zoetis Inc Cl A 0.06 NEW 5471149 28.94 0.00
Twenty-first Century Fox 0.06 NEW 5344438 31.97 0.00
Actavis 0.06 NEW 749429 205.85 0.00
AMG Affiliated Managers 0.05 NEW 617907 200.06 204.85
DKS Dick's Sporting Goods 0.05 NEW 2557873 54.62 43.16
GWW W.W. Grainger 0.05 NEW 585270 252.66 239.03
BDX Becton, Dickinson and 0.05 NEW 1135507 117.15 118.22
FLR Fluor Corporation 0.05 NEW 1809103 77.73 75.17
RIO Rio Tinto 0.05 NEW 2183317 55.80 58.29
WY Weyerhaeuser Company 0.05 NEW 4976509 29.35 32.15
MBI MBIA 0.05 NEW 10064378 13.99 9.81
ADS Alliance Data Systems Corporation 0.05 NEW 500615 272.45 268.52
CSL Carlisle Companies 0.05 NEW 1750754 79.34 82.74
LO Lorillard 0.05 NEW 2589926 54.08 60.65
QCOR Questcor Pharmaceuticals 0.05 NEW 2098359 64.93 94.42
BHP BHP Billiton 0.05 NEW 2085606 67.70 73.11
NGLS Targa Resources Partners 0.05 NEW 2419249 56.26 67.41
ETP Energy Transfer Partners 0.05 NEW 2510581 53.79 58.71
MGM MGM Resorts International. 0.05 NEW 5360478 25.64 26.71
SWKS Skyworks Solutions 0.05 NEW 3486885 37.52 51.64
ROK Rockwell Automation 0.05 NEW 976424 124.55 121.67
Rbc Cad 0.05 NEW 2411314 60.00 0.00
GDX Market Vectors Gold Miners ETF 0.05 NEW 5619746 23.60 26.63
Suncor Energy 0.05 NEW 3834718 34.96 0.00
BLL Ball Corporation 0.05 NEW 2463108 54.81 62.94
IEF iShares Lehman 7-10 Yr Treas. Bond 0.05 NEW 1447630 101.72 103.84
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.05 NEW 2772132 46.61 49.42
ICF iShares Cohen & Steers Realty Maj. 0.05 NEW 1701711 82.24 89.35
FLT FleetCor Technologies 0.05 NEW 1129565 115.05 131.02
O'reilly Automotive 0.05 NEW 926448 148.39 0.00
RWR SPDR DJ Wilshire REIT 0.05 NEW 1759799 78.03 84.93
PCY PowerShares Emerging Markets Sovere 0.05 NEW 4720760 28.00 29.26
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.05 NEW 4584936 30.76 30.75
Ubs Ag Jersey Brh Alerian Infrst 0.05 NEW 3090223 39.83 0.00
Powershares Etf Trust dyna buybk ach 0.05 NEW 3250096 43.55 0.00
Vanguard Intl Equity Index F glb ex us etf 0.05 NEW 2435195 54.07 0.00
Wisdomtree Tr intl hedge eqt 0.05 NEW 2272686 56.58 0.00
Apollo Global Management 'a' 0.05 NEW 4435090 31.80 0.00
Linkedin 0.05 NEW 705075 184.92 0.00
American Tower Reit 0.05 NEW 1748834 82.00 0.00
Tripadvisor 0.05 NEW 1619331 90.58 0.00
Duke Energy 0.05 NEW 1745546 71.22 0.00
VALE Vale 0.04 NEW 7910047 13.83 14.75
TV Grupo Televisa, S.A. 0.04 NEW 3514003 33.29 35.16
STWD Starwood Property Trust 0.04 NEW 3996270 23.59 23.99
LNC Lincoln National Corporation 0.04 NEW 1976341 50.67 52.22
Ubs Ag Cmn 0.04 NEW 5729721 20.69 0.00
WM Waste Management 0.04 NEW 2338681 42.07 43.58
TSCO Tractor Supply Company 0.04 NEW 1607873 70.63 63.69
TEVA Teva Pharmaceutical Industries 0.04 NEW 2278388 52.97 54.43
ADM Archer Daniels Midland Company 0.04 NEW 2224206 43.39 48.27
CMCSK Comcast Corporation 0.04 NEW 2117313 48.77 54.11
MCHP Microchip Technology 0.04 NEW 2513714 47.76 45.40
NBL Noble Energy 0.04 NEW 1394968 71.05 69.28
NUE Nucor Corporation 0.04 NEW 2017161 50.54 51.07
SYY SYSCO Corporation 0.04 NEW 3335187 36.13 36.64
VAL Valspar Corporation 0.04 NEW 1398325 72.12 77.30
VFC V.F. Corporation 0.04 NEW 1707916 61.88 61.88
Transocean 0.04 NEW 2659314 41.23 0.00
IP International Paper Company 0.04 NEW 2376416 45.88 49.58
DRI Darden Restaurants 0.04 NEW 1873257 50.76 44.78
MAS Masco Corporation 0.04 NEW 4842592 22.21 20.35
TSN Tyson Foods 0.04 NEW 2149860 43.99 41.33
Potash Corp. Of Saskatchewan I 0.04 NEW 2719122 36.22 0.00
PCL Plum Creek Timber 0.04 NEW 2517942 42.04 43.82
BHI Baker Hughes Incorporated 0.04 NEW 1508157 65.02 72.90
BBT BB&T; Corporation 0.04 NEW 2970011 40.17 37.69
MMC Marsh & McLennan Companies 0.04 NEW 1962338 49.30 51.18
SNY Sanofi-Aventis SA 0.04 NEW 2116793 52.37 51.32
Encana 0.04 NEW 5626099 21.38 0.00
Agilent Technologies Inc C ommon 0.04 NEW 2062478 55.92 0.00
TOT TOTAL S.A. 0.04 NEW 1558520 65.60 69.41
FITB Fifth Third Ban 0.04 NEW 4493708 22.96 20.86
AZO AutoZone 0.04 NEW 205482 537.09 513.51
DISCK Discovery Communications 0.04 NEW 1479309 77.06 81.47
USO United States Oil Fund 0.04 NEW 3251343 36.57 37.69
SRE Sempra Energy 0.04 NEW 1249829 96.76 102.91
SJM J.M. Smucker Company 0.04 NEW 1162739 97.24 103.76
MJN Mead Johnson Nutrition 0.04 NEW 1305930 83.14 95.97
CF CF Industries Holdings 0.04 NEW 441867 260.00 252.38
APL Atlas Pipeline Partners 0.04 NEW 3135893 32.11 36.70
SLXP Salix Pharmaceuticals 0.04 NEW 1131363 103.61 130.98
WBK Westpac Banking Corporation 0.04 NEW 3131522 32.08 32.21
WPZ Williams Partners 0.04 NEW 2302475 50.94 53.00
CBI Chicago Bridge & Iron Company N.V. 0.04 NEW 1214194 87.15 64.09
SNDK SanDisk Corporation 0.04 NEW 1293849 81.21 92.60
Bk Nova Cad 0.04 NEW 1911624 58.02 0.00
CHD Church & Dwight 0.04 NEW 1560284 69.07 65.91
O Realty Income 0.04 NEW 2447946 40.86 44.98
VALE.P Vale 0.04 NEW 7773509 12.45 0.00
DG Dollar General 0.04 NEW 1710539 55.47 54.68
MOO Market Vectors Agribusiness 0.04 NEW 1808027 54.38 53.94
Nxp Semiconductors N V 0.04 NEW 1984067 58.87 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.04 NEW 980161 99.23 97.18
PGX PowerShares Preferred Portfolio 0.04 NEW 7195065 14.22 14.59
VYM Vanguard High Dividend Yield ETF 0.04 NEW 1876598 63.12 66.87
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 NEW 2666875 44.31 49.35
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 NEW 1018490 111.42 115.70
VOT Vanguard Mid-Cap Growth ETF 0.04 NEW 1189096 92.61 95.71
VOE Vanguard Mid-Cap Value ETF 0.04 NEW 1194846 82.83 86.79
IYF iShares Dow Jones US Financial 0.04 NEW 1385806 81.75 83.22
EWL iShares MSCI Switzerland Index Fund 0.04 NEW 3193024 34.33 33.52
CWB SPDR Barclays Capital Convertible SecETF 0.04 NEW 2189300 48.39 50.23
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 NEW 1008296 101.37 101.47
GWL SPDR S&P; World ex-US 0.04 NEW 3940861 29.39 30.05
Powershares Etf Tr Ii s^p500 low vol 0.04 NEW 2874807 34.02 0.00
Marathon Petroleum 0.04 NEW 1281830 86.82 0.00
Pandora Media 0.04 NEW 3278096 30.37 0.00
Expedia 0.04 NEW 1462532 72.50 0.00
Ubiquiti Networks 0.04 NEW 2411770 45.44 0.00
Michael Kors Holdings Ltd shs 0.04 NEW 1165648 93.27 0.00
Ishares Tr usa min vo 0.04 NEW 2793407 36.05 0.00
Ensco Plc Shs Class A 0.04 NEW 2156681 52.78 0.00
Oaktree Cap 0.04 NEW 1963725 58.06 0.00
HAS Hasbro 0.03 NEW 1443313 55.62 51.59
* Barrick Gold 0.03 NEW 4164990 17.50 0.00
TSM Taiwan Semiconductor Mfg 0.03 NEW 3557955 20.00 20.18
CME CME 0.03 NEW 1213814 74.00 74.70
HIG Hartford Financial Services 0.03 NEW 2243052 35.27 35.09
STT State Street Corporation 0.03 NEW 1142496 69.55 71.11
FCNCA First Citizens BancShares 0.03 NEW 324770 240.75 224.50
PFG Principal Financial 0.03 NEW 1746227 45.99 51.12
BK Bank of New York Mellon Corporation 0.03 NEW 2224274 35.28 39.47
Suntrust Banks Inc $1.00 Par Cmn 0.03 NEW 1745198 40.00 0.00
COG Cabot Oil & Gas Corporation 0.03 NEW 2617325 33.88 32.37
CBS CBS Corporation 0.03 NEW 1282674 61.80 57.58
ED Consolidated Edison 0.03 NEW 1325440 53.65 57.42
CLR Continental Resources 0.03 NEW 623855 124.31 151.77
CFR Cullen/Frost Bankers 0.03 NEW 1059633 78.18 78.65
KSS Kohl's Corporation 0.03 NEW 1241131 56.78 51.46
PPG PPG Industries 0.03 NEW 463977 193.46 208.08
PII Polaris Industries 0.03 NEW 518696 139.71 147.17
KMR Kinder Morgan Management 0.03 NEW 1040022 71.67 80.19
JCI Johnson Controls 0.03 NEW 1512200 47.32 48.17
TIF Tiffany & Co. 0.03 NEW 815202 86.00 98.81
ERTS Electronic Arts 0.03 NEW 2557977 28.90 0.00
NWL Newell Rubbermaid 0.03 NEW 2830393 29.90 31.11
RF Regions Financial Corporation 0.03 NEW 7010625 11.20 10.24
ABM ABM Industries 0.03 NEW 3161383 28.74 25.07
WDR Waddell & Reed Financial 0.03 NEW 1049102 73.63 57.73
SWY Safeway 0.03 NEW 2050643 36.94 34.69
HP Helmerich & Payne 0.03 NEW 711147 107.56 115.11
HCN Health Care REIT 0.03 NEW 1176976 60.00 64.63
GT Goodyear Tire & Rubber Company 0.03 NEW 3194125 26.13 27.81
ALL Allstate Corporation 0.03 NEW 1517613 56.58 57.52
DISH DISH Network 0.03 NEW 1469156 62.21 62.37
ISRG Intuitive Surgical 0.03 NEW 157680 437.99 465.56
M Macy's 0.03 NEW 1537649 59.29 57.19
GPS Gap 0.03 NEW 2275928 40.06 40.03
Canadian Pacific Railway 0.03 NEW 507840 150.43 0.00
SRCL Stericycle 0.03 NEW 774804 113.62 117.50
Lazard Ltd-cl A shs a 0.03 NEW 1726987 47.09 0.00
JEC Jacobs Engineering 0.03 NEW 1259288 63.50 53.21
K Kellogg Company 0.03 NEW 1075843 62.71 65.16
DLTR Dollar Tree 0.03 NEW 1681959 52.18 55.13
MWE MarkWest Energy Partners 0.03 NEW 1375861 65.32 71.52
OMC Omni 0.03 NEW 1062182 72.60 72.71
AVB AvalonBay Communities 0.03 NEW 566085 131.32 148.58
LINE Linn Energy 0.03 NEW 2526293 28.37 30.78
Magna Intl Inc cl a 0.03 NEW 767029 96.19 0.00
AMAT Applied Materials 0.03 NEW 4345393 20.41 20.92
SHLD Sears Holdings Corporation 0.03 NEW 1571368 47.69 38.32
STZ Constellation Brands 0.03 NEW 1023387 84.93 85.49
FRX Forest Laboratories 0.03 NEW 847922 92.27 0.00
ZMH Zimmer Holdings 0.03 NEW 810472 94.67 100.24
TM Toyota Motor Corporation 0.03 NEW 610857 112.90 120.12
CTRP Ctrip.com International 0.03 NEW 1735430 50.42 65.72
CVC Cablevision Systems Corporation 0.03 NEW 4040267 16.87 19.01
Gold 0.03 NEW 2871799 24.44 0.00
TRW TRW Automotive Holdings 0.03 NEW 1119077 81.62 104.47
SBAC SBA Communications Corporation 0.03 NEW 834658 90.96 105.48
UA Under Armour 0.03 NEW 677932 114.60 69.57
MT ArcelorMittal 0.03 NEW 5458842 16.18 15.08
OZM Och-Ziff Capital Management 0.03 NEW 5395082 13.77 13.98
ALK Alaska Air 0.03 NEW 900017 93.29 46.14
Copa Holdings Sa-class A 0.03 NEW 505462 145.17 0.00
GPI Group 1 Automotive 0.03 NEW 1061937 65.66 75.81
Ingersoll-rand Co Ltd-cl A 0.03 NEW 1579471 57.24 0.00
ITUB Banco Itau Holding Financeira S.A. 0.03 NEW 5487518 14.86 15.89
KEX Kirby Corporation 0.03 NEW 833423 101.25 118.45
LUV Southwest Airlines 0.03 NEW 2919788 23.61 29.00
TRN Trinity Industries 0.03 NEW 1094530 72.06 44.70
ABB ABB 0.03 NEW 2629500 25.71 23.96
ARLP Alliance Resource Partners 0.03 NEW 1015261 84.22 49.84
FLS Flowserve Corporation 0.03 NEW 1140270 78.34 76.73
LNG Cheniere Energy 0.03 NEW 1637251 55.35 74.35
GOLAR LNG 0.03 NEW 1962302 41.68 0.00
ITB iShares Dow Jones US Home Const. 0.03 NEW 3139565 24.22 22.80
BXP Boston Properties 0.03 NEW 731825 114.84 120.82
IJK iShares S&P; MidCap 400 Growth 0.03 NEW 541769 152.92 153.17
IYZ iShares Dow Jones US Tele 0.03 NEW 2564928 29.93 30.30
TDSC 3D Systems Corporation 0.03 NEW 1501258 60.00 0.00
PHO PowerShares Water Resources 0.03 NEW 2859276 26.68 25.60
IEV iShares S&P; Europe 350 Index 0.03 NEW 1853789 48.75 47.49
Embraer S A 0.03 NEW 2367163 36.00 0.00
FXZ First Trust Materials AlphaDEX Fnd 0.03 NEW 2082721 33.30 33.67
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.03 NEW 1199118 59.07 65.16
FMO Fiduciary/Claymore MLP Opportunity Fund 0.03 NEW 2957020 25.98 28.28
EWS iShares MSCI Singapore Index Fund 0.03 NEW 5946118 13.03 14.04
VAW Vanguard Materials ETF 0.03 NEW 846693 106.40 112.42
EWG iShares MSCI Germany Index Fund 0.03 NEW 2832297 31.29 29.81
ISHARES TR MSCI Small Cap msci small cap 0.03 NEW 1332447 52.20 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.03 NEW 661396 120.42 123.75
EWA iShares MSCI Australia Index Fund 0.03 NEW 2994982 25.83 26.81
ACWX iShares MSCI ACWI ex US Index Fund 0.03 NEW 1723066 46.57 48.25
EFG iShares MSCI EAFE Growth Index 0.03 NEW 1096249 70.95 71.48
EMLC Market Vectors Emerging Mkts Local ETF 0.03 NEW 3712859 23.51 24.42
PZA PowerShares Insured Nati Muni Bond 0.03 NEW 3093873 24.14 24.84
DFE WisdomTree Europe SmallCap Div Fd 0.03 NEW 1078681 63.33 58.08
MGK Vanguard Mega Cap 300 Growth Index ETF 0.03 NEW 1140129 72.43 76.97
FXH First Trust Health Care AlphaDEX Fd 0.03 NEW 1415878 48.89 53.74
Vanguard Star Fd Intl Stk Idxf 0.03 NEW 1496850 50.00 0.00
Pimco Etf Tr 0-5 high yield 0.03 NEW 792405 106.62 0.00
First Trust Cloud Computing Et 0.03 NEW 2591440 28.57 0.00
Db-x Msci Eafe Currency-hedged 0.03 NEW 2770773 26.72 0.00
Pimco Total Return Etf totl 0.03 NEW 784819 106.71 0.00
Ishares Tr cmn 0.03 NEW 3113518 24.53 0.00
Sunedison 0.03 NEW 3749490 19.44 0.00
Brookfield Ppty Partners L P unit ltd partn 0.03 NEW 3645040 18.70 0.00
Ambev Sa- 0.03 NEW 10230832 7.41 0.00
American Airls 0.03 NEW 2017529 36.60 0.00
HBAN Huntington Bancshares Incorporated 0.02 NEW 6634804 9.97 9.82
MPEL Melco Crown Entertainment 0.02 NEW 1385747 38.65 33.41
LEA Lear Corporation 0.02 NEW 687839 83.72 97.80
MBT Mobile TeleSystems OJSC 0.02 NEW 2740169 17.46 17.57
HBC HSBC Holdings 0.02 NEW 978690 51.31 0.00
IBN ICICI Bank 0.02 NEW 1188475 43.75 49.56
NU Northeast Utilities System 0.02 NEW 1163785 45.50 45.95
GNW Genworth Financial 0.02 NEW 2772569 17.73 16.18
LUK Leucadia National 0.02 NEW 2264567 28.00 25.02
Renaissance Re Holdings Ltd Cmn 0.02 NEW 600740 97.60 0.00
SCHW Charles Schwab Corporation 0.02 NEW 2194360 27.33 27.61
AMP Ameriprise Financial 0.02 NEW 380685 110.07 121.29
AN AutoNation 0.02 NEW 904579 53.23 55.68
Canadian Natl Ry 0.02 NEW 931631 56.22 0.00
EXPD Expeditors International of Washington 0.02 NEW 1033255 39.63 44.78
IACI IAC/InterActive 0.02 NEW 853287 71.39 65.82
VRTX Vertex Pharmaceuticals Incorporated 0.02 NEW 855653 70.72 95.88
SNE Sony Corporation 0.02 NEW 2213803 19.12 17.70
LEN Lennar Corporation 0.02 NEW 1460668 39.62 37.72
FE FirstEnergy 0.02 NEW 1276830 34.03 32.25
Cameco Corporation 0.02 NEW 2154909 23.04 0.00
IDXX IDEXX Laboratories 0.02 NEW 358411 121.39 129.60
JBHT J.B. Hunt Transport Services 0.02 NEW 588319 71.92 78.81
JCP J.C. Penney Company 0.02 NEW 6796782 8.62 9.30
MAT Mattel 0.02 NEW 1090711 40.10 35.35
MWV MeadWestva 0.02 NEW 1203145 37.64 43.99
NEM Newmont Mining Corporation 0.02 NEW 2155806 23.46 25.25
PSA Public Storage 0.02 NEW 318161 168.49 175.00
SON Sonoco Products Company 0.02 NEW 1602453 41.02 40.92
TDC Teradata Corporation 0.02 NEW 965930 49.19 42.16
MHP McGraw-Hill Companies 0.02 NEW 730668 76.30 0.00
JWN Nordstrom 0.02 NEW 761817 62.45 68.32
ROST Ross Stores 0.02 NEW 936015 71.57 63.62
AKAM Akamai Technologies 0.02 NEW 878037 58.21 59.60
BEAV BE Aerospace 0.02 NEW 483781 86.79 88.35
SIVB SVB Financial 0.02 NEW 319294 128.77 109.04
WDC Western Digital 0.02 NEW 505792 91.82 99.80
DVA DaVita 0.02 NEW 825307 68.85 71.16
ABC AmerisourceBergen 0.02 NEW 784098 65.59 76.90
XLNX Xilinx 0.02 NEW 872142 54.27 41.17
EQR Equity Residential 0.02 NEW 972840 57.99 65.19
WAT Waters Corporation 0.02 NEW 445766 108.41 105.06
SONC Sonic Corporation 0.02 NEW 1913118 22.79 21.48
PKI PerkinElmer 0.02 NEW 1259563 45.05 47.35
ENR Energizer Holdings 0.02 NEW 519398 100.74 116.54
RDS.B Royal Dutch Shell 0.02 NEW 698999 78.17 0.00
SIAL Sigma-Aldrich Corporation 0.02 NEW 504510 93.50 103.11
SYK Stryker Corporation 0.02 NEW 825059 81.47 80.11
UN Unilever N.V. 0.02 NEW 1294724 41.12 42.61
WLP WellPoint 0.02 NEW 502087 99.52 114.51
WEC Wisconsin Energy Corporation 0.02 NEW 1273827 46.55 46.04
EXC Exelon Corporation 0.02 NEW 1601292 33.56 31.79
Canadian Natural Resources 0.02 NEW 1728751 38.75 0.00
CLX Clorox Company 0.02 NEW 589413 88.01 89.18
BCS Barclays 0.02 NEW 2854450 15.67 14.79
Enstar Group Limited shs 0.02 NEW 313320 136.31 0.00
TOL Toll Brothers 0.02 NEW 1450703 35.90 33.61
DHI D.R. Horton 0.02 NEW 2163897 21.65 21.28
AAP Advance Auto Parts 0.02 NEW 516108 126.47 124.28
SPF Standard Pacific 0.02 NEW 5182517 8.30 7.71
DPS Dr Pepper Snapple 0.02 NEW 1038851 54.46 61.47
VNO Vornado Realty Trust 0.02 NEW 628137 98.56 107.35
THRX Theravance 0.02 NEW 1719516 30.94 22.41
PEG Public Service Enterprise 0.02 NEW 1250926 38.14 37.80
XEL Xcel Energy 0.02 NEW 1410963 30.36 31.96
WLL Whiting Petroleum Corporation 0.02 NEW 634480 69.39 87.42
WYNN Wynn Resorts 0.02 NEW 300036 222.16 209.75
LXP Lexington Realty Trust 0.02 NEW 4883806 10.91 11.29
TTWO Take-Two Interactive Software 0.02 NEW 2178905 21.74 23.24
WX WuXi PharmaTech 0.02 NEW 1259776 36.86 31.86
TSO Tesoro Corporation 0.02 NEW 1097076 50.59 59.31
AMD Advanced Micro Devices 0.02 NEW 12796422 4.06 3.75
JNPR Juniper Networks 0.02 NEW 2108284 25.77 23.32
Invesco Ltd shs 0.02 NEW 1590871 37.00 0.00
EL Estee Lauder Companies 0.02 NEW 840068 66.88 74.96
ILMN Illumina 0.02 NEW 297382 148.74 165.51
EQIX Equinix 0.02 NEW 319510 184.00 218.43
BRCM Broadcom Corporation 0.02 NEW 1339687 31.47 37.46
ACAS American Capital 0.02 NEW 2558418 15.80 15.68
CE Celanese Corporation 0.02 NEW 800060 55.51 62.27
EIX Edison International 0.02 NEW 817052 56.61 57.02
Enbridge 0.02 NEW 1193775 45.95 0.00
HUM Humana 0.02 NEW 361059 112.74 129.60
KEY Key 0.02 NEW 3346797 14.33 13.73
Ship Finance Intl 0.02 NEW 2499452 17.97 0.00
ASGN On Assignment 0.02 NEW 1239173 38.59 34.26
ABG Asbury Automotive 0.02 NEW 1124094 55.31 70.09
Cibc Cad 0.02 NEW 673323 86.18 0.00
CMG Chipotle Mexican Grill 0.02 NEW 84518 567.65 676.86
Dcp Midstream Partners 0.02 NEW 833348 50.10 0.00
EEP Enbridge Energy Partners 0.02 NEW 1526258 27.41 35.39
INTU Intuit 0.02 NEW 786738 77.73 82.43
OHI Omega Healthcare Investors 0.02 NEW 1760511 33.51 37.91
RGNC Regency Energy Partners 0.02 NEW 1760100 27.22 0.00
SPW SPX Corporation 0.02 NEW 448361 98.31 104.93
STD Banco Santander, S.A. 0.02 NEW 6408978 9.62 0.00
BTI British American Tobac 0.02 NEW 416655 111.50 120.80
BWP Boardwalk Pipeline Partners 0.02 NEW 3696680 13.41 19.56
GOLD Randgold Resources 0.02 NEW 599747 76.67 87.66
KLAC KLA-Tencor Corporation 0.02 NEW 825104 69.14 71.27
NGG National Grid 0.02 NEW 753177 68.50 76.80
X United States Steel Corporation 0.02 NEW 2418242 27.59 27.87
CHECK POINT SOFTWARE Technolog Com Stk 0.02 NEW 738657 67.27 0.00
FFIV F5 Networks 0.02 NEW 516469 106.70 112.54
STJ St. Jude Medical 0.02 NEW 827010 65.39 66.54
ALB Albemarle Corporation 0.02 NEW 619624 66.42 68.69
SCCO Southern Copper Corporation 0.02 NEW 1856917 29.11 33.23
SI Siemens AG 0.02 NEW 415472 135.00 0.00
Bank Of Montreal Cadcom Npv 0.02 NEW 961204 65.00 0.00
FEIC FEI Company 0.02 NEW 467198 103.02 85.14
PCYC Pharmacyclics 0.02 NEW 625553 100.20 102.92
Nabors Industries Ltd shs 0.02 NEW 1783113 24.65 0.00
Validus Holdings 0.02 NEW 1610670 37.71 0.00
PNW Pinnacle West Capital Corporation 0.02 NEW 806968 54.64 57.02
RAX Rackspace Hosting 0.02 NEW 1781135 32.97 30.99
RSX Market Vector Russia ETF Trust 0.02 NEW 2392411 24.12 24.30
EWT iShares MSCI Taiwan Index 0.02 NEW 3622959 14.35 16.07
GNRC Generac Holdings 0.02 NEW 987074 58.94 43.44
FXE CurrencyShares Euro Trust 0.02 NEW 345601 125.00 132.55
IYT iShares Dow Jones Transport. Avg. 0.02 NEW 485825 135.46 149.02
XBI SPDR S&P; Biotech 0.02 NEW 351318 142.00 143.67
KKR KKR & Co 0.02 NEW 2142200 22.84 24.58
EFV iShares MSCI EAFE Value Index 0.02 NEW 1160417 57.58 58.00
CHTR Charter Communications 0.02 NEW 343824 123.17 161.43
IJT iShares S&P; SmallCap 600 Growth 0.02 NEW 491157 118.98 115.03
Clearbridge Energy Mlp Fd 0.02 NEW 1575060 26.63 0.00
FXD First Trust Cnsmer Disry Alpha Fnd 0.02 NEW 1311508 32.02 32.74
FTA First Trust Large Cap Value Opp Fnd 0.02 NEW 1373909 41.25 43.45
IJS iShares S&P; SmallCap 600 Value Idx 0.02 NEW 554640 113.45 111.26
IWC iShares Russell Microcap Index 0.02 NEW 689919 77.30 71.30
DBA PowerShares DB Agriculture Fund 0.02 NEW 1843159 28.33 26.84
IYH iShares Dow Jones US Healthcare 0.02 NEW 403165 123.00 129.45
EWD iShares MSCI Sweden Index 0.02 NEW 1193111 36.63 34.99
IXN iShares S&P; Global Technology Sect. 0.02 NEW 558225 84.51 91.43
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.02 NEW 613074 83.29 85.40
HYD Market Vectors High Yield Muni. Ind 0.02 NEW 1676155 29.55 30.21
PEY PowerShares High Yld. Dividend Achv 0.02 NEW 3730395 12.18 12.52
IOO iShares S&P; Global 100 Index 0.02 NEW 521080 77.78 78.88
XME SPDR S&P; Metals and Mining 0.02 NEW 1497125 41.73 41.76
FBT First Trust Amex Biotech Index Fnd 0.02 NEW 627154 75.00 80.26
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.02 NEW 2572284 23.25 23.77
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 NEW 728645 84.98 86.50
PDP PowerShares DWA Technical Ldrs Pf 0.02 NEW 1443085 39.30 38.98
FXU First Trust Utilities AlphaDEX Fnd 0.02 NEW 2768143 22.24 23.16
SWFT Swift Transportation Company 0.02 NEW 2351537 24.78 21.18
MGV Vanguard Mega Cap 300 Value Index ETF 0.02 NEW 1192744 56.31 58.98
EPOL iShares MSCI Poland Investable ETF 0.02 NEW 1796836 30.37 29.13
DTH WisdomTree DEFA Equity Income Fund 0.02 NEW 1034166 47.75 48.84
VCLT Vanguard Long Term Corporate Bond ETF 0.02 NEW 510963 87.26 90.97
USD.001 Atlas Energy Lp ltd part 0.02 NEW 1077389 43.03 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.02 NEW 1228994 33.71 0.00
Goodyear Tire Rubr Pfd 5.875% pfd 0.02 NEW 721645 72.60 0.00
Mgm Mirage conv 0.02 NEW 35063000 1.33 0.00
Mosaic 0.02 NEW 1018709 49.89 0.00
Cavium 0.02 NEW 928444 43.73 0.00
Prologis 0.02 NEW 1198095 40.83 0.00
Yandex Nv-a 0.02 NEW 1573644 30.19 0.00
Ngl Energy Partners Lp Com Uni 0.02 NEW 1085142 37.53 0.00
Hollyfrontier 0.02 NEW 1285696 47.56 0.00
Ishares High Dividend Equity F 0.02 NEW 773031 71.37 0.00
Ralph Lauren 0.02 NEW 282109 160.90 0.00
American Realty Capital Prop 0.02 NEW 3287445 13.99 0.00
Jazz Pharmaceuticals 0.02 NEW 419844 138.68 0.00
Us Silica Hldgs 0.02 NEW 1366781 38.13 0.00
stock 0.02 NEW 615990 71.50 0.00
Pentair 0.02 NEW 740253 79.34 0.00
Grupo Fin Santander adr b 0.02 NEW 4384294 12.29 0.00
Proshares Ultrashort 20+y Tr etf 0.02 NEW 749859 67.49 0.00
Epr Properties 0.02 NEW 1237094 53.45 0.00
Stratasys 0.02 NEW 396742 106.10 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 NEW 759051 61.07 0.00
Liberty Media 0.02 NEW 482481 130.74 0.00
Fox News 0.02 NEW 1643690 31.12 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 NEW 811236 50.02 0.00
Fireeye 0.02 NEW 746408 61.95 0.00
Intercontinentalexchange 0.02 NEW 319820 197.83 0.00
Noble Corp Plc equity 0.02 NEW 1678597 32.74 0.00
DO Diamond Offshore Drilling 0.01 NEW 324647 48.76 47.00
L Loews Corporation 0.01 NEW 395823 44.05 43.35
CIT CIT 0.01 NEW 569302 49.01 49.61
VIP Vimpel 0.01 NEW 1783579 9.33 8.33
BSBR Banco Santander 0.01 NEW 3600375 5.57 6.89
SID Companhia Siderurgica Nacional 0.01 NEW 4346383 4.36 5.12
FMX Fomento Economico Mexicano SAB 0.01 NEW 281810 93.32 94.91
HIMX Himax Technologies 0.01 NEW 1482200 11.52 5.80
INFY Infosys Technologies 0.01 NEW 330005 54.13 55.38
NRG NRG Energy 0.01 NEW 1086970 31.81 31.77
OC Owens Corning 0.01 NEW 327594 43.17 35.27
CMS CMS Energy Corporation 0.01 NEW 1354981 29.28 30.38
NLY Annaly Capital Management 0.01 NEW 2698931 10.97 11.40
PMT PennyMac Mortgage Investment Trust 0.01 NEW 857004 23.90 21.72
PGR Progressive Corporation 0.01 NEW 1238521 24.22 24.17
WU Western Union Company 0.01 NEW 1716575 16.36 17.49
SBNY Signature Bank 0.01 NEW 152148 125.59 116.74
AMTD TD Ameritrade Holding 0.01 NEW 417158 33.82 31.12
TWO Two Harbors Investment 0.01 NEW 2594227 10.26 10.39
AJG Arthur J. Gallagher & Co. 0.01 NEW 700559 47.59 45.48
KFN KKR Financial Holdings 0.01 NEW 2846061 11.57 0.00
NTRS Northern Trust Corporation 0.01 NEW 343599 65.56 66.96
SLM SLM Corporation 0.01 NEW 587322 24.48 8.68
EFX Equifax 0.01 NEW 354838 68.04 76.56
CCI Crown Castle International 0.01 NEW 516175 73.78 73.80
MTB M&T; Bank Corporation 0.01 NEW 129232 121.30 122.40
RRC Range Resources 0.01 NEW 354919 82.97 76.30
BTU Peabody Energy Corporation 0.01 NEW 1420961 16.36 15.11
SGEN Seattle Genetics 0.01 NEW 416007 45.58 34.40
BMRN BioMarin Pharmaceutical 0.01 NEW 571154 68.21 60.13
INCY Incyte Corporation 0.01 NEW 370824 53.52 46.46
ITMN InterMune 0.01 NEW 506303 33.47 44.58
OREX Orexigen Therapeutics 0.01 NEW 3376331 6.50 5.20
MLM Martin Marietta Materials 0.01 NEW 201095 128.32 128.96
AGL AGL Resources 0.01 NEW 297843 48.95 0.00
HSP Hospira 0.01 NEW 334680 43.25 53.46
AES AES Corporation 0.01 NEW 1805541 14.50 15.14
AEE Ameren Corporation 0.01 NEW 327631 41.20 39.90
BAM.A Brookfield Asset Management 0.01 NEW 878449 40.84 0.00
Bunge 0.01 NEW 317249 80.00 0.00
KBH KB Home 0.01 NEW 922295 17.01 17.09
ADSK Autodesk 0.01 NEW 605903 49.18 55.21
AVP Avon Products 0.01 NEW 1491910 14.81 13.12
BBBY Bed Bath & Beyond 0.01 NEW 374931 68.72 62.21
KMX CarMax 0.01 NEW 384939 46.80 50.04
CCL Carnival Corporation 0.01 NEW 819912 37.86 36.29
CTXS Citrix Systems 0.01 NEW 692463 57.44 67.73
CW Curtiss-Wright 0.01 NEW 320922 63.54 61.13
XRAY DENTSPLY International 0.01 NEW 679156 46.04 46.96
FTI FMC Technologies 0.01 NEW 295017 52.30 63.08
FNF Fidelity National Financial 0.01 NEW 537003 31.45 27.52
BEN Franklin Resources 0.01 NEW 734058 54.18 57.28
HRB H&R; Block 0.01 NEW 559463 30.18 32.12
HST Host Hotels & Resorts 0.01 NEW 1089393 20.24 22.93
IGT International Game Technology 0.01 NEW 2574431 14.18 17.24
LKQX LKQ Corporation 0.01 NEW 578869 26.35 0.00
LL Lumber Liquidators Holdings 0.01 NEW 266595 93.79 54.67
NTAP NetApp 0.01 NEW 1025023 36.90 38.05
PETM PetSmart 0.01 NEW 536873 68.91 70.34
PBI Pitney Bowes 0.01 NEW 726479 25.99 26.99
RPM RPM International 0.01 NEW 746618 41.84 45.69
SEE Sealed Air 0.01 NEW 938677 32.86 32.10
SHW Sherwin-Williams Company 0.01 NEW 168302 197.13 212.26
TRMB Trimble Navigation 0.01 NEW 625112 38.88 31.26
BF.B Brown-Forman Corporation 0.01 NEW 170654 89.68 0.00
TAP Molson Coors Brewing Company 0.01 NEW 258946 58.86 70.29
ARG Airgas 0.01 NEW 161128 106.51 110.44
AVY Avery Dennison Corporation 0.01 NEW 651056 51.00 48.62
BBY Best Buy 0.01 NEW 1518270 26.37 31.24
BSX Boston Scientific Corporation 0.01 NEW 1663807 13.52 12.97
EXH Exterran Holdings 0.01 NEW 395319 43.88 42.62
NUS Nu Skin Enterprises 0.01 NEW 259229 82.86 62.99
BCR C.R. Bard 0.01 NEW 171829 147.98 149.26
JACK Jack in the Box 0.01 NEW 513565 58.96 57.40
VMC Vulcan Materials Company 0.01 NEW 397419 66.45 64.85
TKR Timken Company 0.01 NEW 379744 58.79 47.84
MAA Mid-America Apartment 0.01 NEW 199745 68.29 74.51
LH Laboratory Corp. of America Holdings 0.01 NEW 390699 98.18 105.78
NOK Nokia Corporation 0.01 NEW 5251770 7.34 8.12
IFF International Flavors & Fragrances 0.01 NEW 357784 95.67 103.26
BMS Bemis Company 0.01 NEW 822096 39.24 39.73
ADI Analog Devices 0.01 NEW 581791 53.14 49.82
CINF Cincinnati Financial Corporation 0.01 NEW 357251 48.64 47.61
FL Foot Locker 0.01 NEW 816447 46.98 48.05
MTD Mettler-Toledo International 0.01 NEW 88549 235.68 261.20
UHS Universal Health Services 0.01 NEW 411698 82.07 108.22
Agrium 0.01 NEW 248629 100.00 0.00
AZN AstraZeneca 0.01 NEW 440245 64.79 74.23
DV DeVry 0.01 NEW 338864 42.43 40.26
CDNS Cadence Design Systems 0.01 NEW 2502673 15.54 16.78
WCG WellCare Health Plans 0.01 NEW 300455 63.52 61.69
COL Rockwell Collins 0.01 NEW 225935 79.67 74.65
CPB Campbell Soup Company 0.01 NEW 774802 44.88 43.51
KR Kroger 0.01 NEW 638407 43.65 50.32
AU AngloGold Ashanti 0.01 NEW 789517 17.44 18.11
RHT Red Hat 0.01 NEW 571775 53.00 56.58
AGCO AGCO Corporation 0.01 NEW 432552 55.15 51.99
AVT Avnet 0.01 NEW 634054 46.53 43.62
MENT Mentor Graphics Corporation 0.01 NEW 1324324 22.02 20.78
AA Alcoa 0.01 NEW 2897021 12.80 16.77
AOL AOL 0.01 NEW 374848 43.76 38.64
CS Credit Suisse Group AG 0.01 NEW 726973 32.38 27.92
ERIC Telefonaktiebolaget LM Ericsson 0.01 NEW 2248788 13.33 12.68
MXIM Maxim Integrated Products 0.01 NEW 812588 33.12 29.95
SYMC Symantec Corporation 0.01 NEW 1581387 19.97 23.94
TEF Telefonica S.A. 0.01 NEW 1021411 15.96 16.44
Tyco International Ltd S hs 0.01 NEW 811702 42.40 0.00
APOL Apollo 0.01 NEW 679431 34.24 28.51
STO Statoil ASA 0.01 NEW 898102 28.21 29.21
CA CA 0.01 NEW 645380 30.83 29.46
TMK Torchmark Corporation 0.01 NEW 299754 78.70 53.46
LSI LSI Corporation 0.01 NEW 1533731 11.07 11.14
PCG PG&E; Corporation 0.01 NEW 862366 43.20 47.37
HSIC Henry Schein 0.01 NEW 118892 119.36 117.94
MUR Murphy Oil Corporation 0.01 NEW 433654 62.00 67.22
MAR Marriott International 0.01 NEW 477414 56.02 66.52
NSH NuStar GP Holdings 0.01 NEW 564975 34.04 44.65
MAN Manpower 0.01 NEW 486240 78.83 78.89
SAP SAP AG 0.01 NEW 483420 81.31 80.41
SLG SL Green Realty 0.01 NEW 254397 100.61 110.33
TUP Tupperware Brands Corporation 0.01 NEW 280896 83.73 74.04
HPT Hospitality Properties Trust 0.01 NEW 1383989 28.72 29.58
RGR Sturm, Ruger & Company 0.01 NEW 280803 59.74 57.87
ESI ITT Educational Services 0.01 NEW 606480 28.65 14.58
FDS FactSet Research Systems 0.01 NEW 162756 107.81 121.58
IRM Iron Mountain Incorporated 0.01 NEW 783508 27.57 33.85
WCC WESCO International 0.01 NEW 199142 83.28 82.39
LOPE Grand Canyon Education 0.01 NEW 624657 46.73 44.82
SD SandRidge Energy 0.01 NEW 2797782 6.14 6.21
FISV Fiserv 0.01 NEW 254039 56.69 62.14
BBEP BreitBurn Energy Partners 0.01 NEW 1064721 19.97 21.99
PDLI PDL BioPharma 0.01 NEW 2636319 8.31 9.44
FTR Frontier Communications 0.01 NEW 3724401 9.52 5.89
ORI Old Republic International Corporation 0.01 NEW 894681 16.40 15.14
PTEN Patterson-UTI Energy 0.01 NEW 772319 31.67 37.35
RYAAY Ryanair Holdings 0.01 NEW 244950 58.72 54.02
Axis Capital Holdings 0.01 NEW 395375 45.85 0.00
CHRW C.H. Robinson Worldwide 0.01 NEW 340951 52.39 65.77
FAST Fastenal Company 0.01 NEW 785830 49.30 45.01
FSLR First Solar 0.01 NEW 227043 70.00 65.56
RHI Robert Half International 0.01 NEW 422495 41.93 50.04
VRSK Verisk Analytics 0.01 NEW 532620 59.96 62.33
VAR Varian Medical Systems 0.01 NEW 180516 83.99 83.03
KALU Kaiser Aluminum 0.01 NEW 228476 71.42 75.30
SWN Southwestern Energy Company 0.01 NEW 403160 46.01 40.87
FIG Fortress Investment 0.01 NEW 2881339 7.40 7.47
SOHU Sohu 0.01 NEW 473744 65.01 56.69
NVR NVR 0.01 NEW 12616 1144.93 1104.08
CNA CNA Financial Corporation 0.01 NEW 463879 42.72 39.10
TIBX Tibco Software 0.01 NEW 1185906 20.32 19.76
HTZ Hertz Global Holdings 0.01 NEW 739529 26.54 28.28
CPN Calpine Corporation 0.01 NEW 1466996 20.90 22.50
GRA W.R. Grace & Co. 0.01 NEW 252321 99.16 95.73
RAD Rite Aid Corporation 0.01 NEW 2352761 6.27 6.74
APH Amphenol Corporation 0.01 NEW 419983 91.65 97.33
WLT Walter Energy 0.01 NEW 3199376 7.38 5.78
CNX CONSOL Energy 0.01 NEW 965163 39.94 39.97
TEN Tenne 0.01 NEW 358300 58.07 66.58
ATVI Activision Blizzard 0.01 NEW 1363376 20.33 23.03
WYN Wyndham Worldwide Corporation 0.01 NEW 243597 73.23 78.07
ETR Entergy Corporation 0.01 NEW 497906 66.85 75.97
PMC PharMerica Corporation 0.01 NEW 721621 29.20 26.62
CIG Companhia Energetica Minas Gerais 0.01 NEW 3423463 6.79 8.91
EV Eaton Vance 0.01 NEW 378460 38.16 36.12
AXL American Axle & Manufact. Holdings 0.01 NEW 1863123 18.52 19.16
SBS Companhia de Saneamento Basi 0.01 NEW 3573869 9.28 9.80
EROC Eagle Rock Energy Partners,L.P, 0.01 NEW 2726487 5.26 4.87
E Eni S.p.A. 0.01 NEW 432914 50.18 52.71
GPK Graphic Packaging Holding Company 0.01 NEW 1955936 10.18 12.14
OI Owens-Illinois 0.01 NEW 770333 33.83 32.89
Rogers Communications -cl B 0.01 NEW 789749 41.44 0.00
Seagate Technology Com Stk 0.01 NEW 678002 56.17 0.00
SAH Sonic Automotive 0.01 NEW 861051 22.48 24.76
Sun Life Financial 0.01 NEW 689024 34.63 0.00
Transcanada 0.01 NEW 406834 45.50 0.00
UHAL AMER 0.01 NEW 75256 229.01 274.41
ARCC Ares Capital Corporation 0.01 NEW 2006422 17.62 17.16
CYH Community Health Systems 0.01 NEW 600242 39.18 47.40
LRCX Lam Research Corporation 0.01 NEW 643812 55.01 68.39
RS Reliance Steel & Aluminum 0.01 NEW 305401 70.66 70.77
SIRO Sirona Dental Systems 0.01 NEW 323473 74.67 81.69
HOT Starwood Hotels & Resorts Worldwide 0.01 NEW 248788 79.59 79.00
SWC Stillwater Mining Company 0.01 NEW 1062043 15.00 18.87
WES Western Gas Partners 0.01 NEW 294946 66.19 76.71
WNR Western Refining 0.01 NEW 458953 38.10 41.85
Assured Guaranty 0.01 NEW 1041539 25.32 0.00
ATO Atmos Energy Corporation 0.01 NEW 546677 47.13 50.18
BRS Bristow 0.01 NEW 212031 75.58 73.17
CBD Companhia Brasileira de Distrib. 0.01 NEW 339401 43.76 49.57
CNP CenterPoint Energy 0.01 NEW 1133920 23.69 25.05
Capital Product 0.01 NEW 2359839 10.95 0.00
CRR CARBO Ceramics 0.01 NEW 98273 137.99 143.42
CXO Concho Resources 0.01 NEW 275874 122.50 143.91
CYBX Cyberonics 0.01 NEW 178244 76.92 58.35
DRQ Dril-Quip 0.01 NEW 277029 112.10 105.99
DTE DTE Energy Company 0.01 NEW 506500 74.29 76.58
ESS Essex Property Trust 0.01 NEW 229477 170.07 191.24
FMC FMC Corporation 0.01 NEW 222398 76.54 68.22
GEL Genesis Energy 0.01 NEW 352614 54.20 53.83
HME Home Properties 0.01 NEW 251506 60.12 65.76
IPGP IPG Photonics Corporation 0.01 NEW 521521 71.08 62.38
JBL Jabil Circuit 0.01 NEW 1478330 18.00 20.57
LAD Lithia Motors 0.01 NEW 547106 66.46 92.16
LLL L-3 Communications Holdings 0.01 NEW 186108 118.14 120.19
Navios Maritime Partners 0.01 NEW 1012456 19.49 0.00
NPO EnPro Industries 0.01 NEW 272846 72.67 72.12
OII Oceaneering International 0.01 NEW 475896 71.86 69.03
OIS Oil States International 0.01 NEW 145385 98.61 62.94
OKS Oneok Partners 0.01 NEW 707065 53.55 57.38
PPS Post Properties 0.01 NEW 482184 49.08 55.29
PUK Prudential Public Limited Company 0.01 NEW 564921 42.57 47.51
Royal Gold 0.01 NEW 216483 63.00 0.00
SGY Stone Energy Corporation 0.01 NEW 884033 41.97 38.95
SPH Suburban Propane Partners 0.01 NEW 440411 41.54 45.04
SSS Sovran Self Storage 0.01 NEW 200208 73.43 77.75
Seaspan 0.01 NEW 1709058 22.07 0.00
STR Questar Corporation 0.01 NEW 1162675 23.78 23.48
TCLP TC Pipelines 0.01 NEW 305563 47.93 0.00
TFX Teleflex Incorporated 0.01 NEW 294405 107.24 105.78
TTM Tata Motors 0.01 NEW 507195 35.41 39.99
UGI UGI Corporation 0.01 NEW 535138 45.61 50.17
WAC Walter Investment Management 0.01 NEW 649034 34.48 29.04
Credi 0.01 NEW 217890 137.91 0.00
BBD Banco Bradesco SA 0.01 NEW 1934269 13.67 15.78
CBST Cubist Pharmaceuticals 0.01 NEW 313817 73.15 61.69
CHU China Uni 0.01 NEW 1999355 13.04 17.09
CIEN Ciena Corporation 0.01 NEW 1606938 22.74 19.61
CNC Centene Corporation 0.01 NEW 555029 63.24 74.48
GWR Genesee & Wyoming 0.01 NEW 216343 97.32 100.91
HAIN Hain Celestial 0.01 NEW 162639 91.43 87.66
HXL Hexcel Corporation 0.01 NEW 662287 43.54 38.48
ING ING Groep N.V. 0.01 NEW 1856559 14.26 13.41
Lululemon Athletica 0.01 NEW 423545 53.33 0.00
MFA MFA Mortgage Investments 0.01 NEW 2588642 7.71 8.36
MNKD MannKind Corporation 0.01 NEW 4514640 4.02 8.48
MOH Molina Healthcare 0.01 NEW 935761 37.56 43.61
MYGN Myriad Genetics 0.01 NEW 896261 34.20 35.80
NUVA NuVasive 0.01 NEW 687013 38.41 34.60
OCN Ocwen Financial Corporation 0.01 NEW 736552 39.18 35.70
ROC Rockwood Holdings 0.01 NEW 317690 74.37 82.69
TIVO TiVo 0.01 NEW 1115891 13.14 13.38
TSRA Tessera Technologies 0.01 NEW 1007300 23.64 22.78
URBN Urban Outfitters 0.01 NEW 428867 36.47 34.79
WMGI Wright Medical 0.01 NEW 577972 31.07 30.76
WTR Aqua America 0.01 NEW 566741 25.07 24.46
Agni 0.01 NEW 600518 30.33 0.00
BKD Brookdale Senior Living 0.01 NEW 802912 33.51 35.72
Brookfield Ppty Corp Cad 0.01 NEW 1431292 19.48 0.00
BRE BRE Properties 0.01 NEW 318332 62.71 0.00
BT BT 0.01 NEW 213810 64.08 65.46
ELS Equity Lifestyle Properties 0.01 NEW 588351 40.65 44.89
EXR Extra Space Storage 0.01 NEW 286133 48.51 53.13
GEO Geo 0.01 NEW 991458 33.04 34.76
KAMN Kaman Corporation 0.01 NEW 459299 40.68 40.82
Kinross Gold 0.01 NEW 5648727 4.00 0.00
KSU Kansas City Southern 0.01 NEW 281534 102.06 112.22
MKC McCormick & Company, Incorporated 0.01 NEW 370523 71.74 68.73
NTT Nippon Telegraph & Telephone 0.01 NEW 632620 27.27 32.99
PRAA Portfolio Recovery Associates 0.01 NEW 246008 57.86 59.70
TAL TAL International 0.01 NEW 548249 42.88 45.12
FLO Flowers Foods 0.01 NEW 909221 21.45 19.87
ALU Alcatel-Lucent 0.01 NEW 4436563 3.90 3.69
ATI Allegheny Technologies Incorporated 0.01 NEW 664664 37.74 41.67
NRF Northstar Realty Finance 0.01 NEW 1910444 16.15 16.73
HCP HCP 0.01 NEW 769945 38.79 42.47
SNH Senior Housing Properties Trust 0.01 NEW 1356771 22.47 23.68
ARE Alexandria Real Estate Equities 0.01 NEW 259824 73.00 78.91
BRCD Brocade Communications Systems 0.01 NEW 2155831 10.61 9.37
FRT Federal Realty Inv. Trust 0.01 NEW 217148 114.72 123.72
EWH iShares MSCI Hong Kong Index Fund 0.01 NEW 1427969 19.78 21.70
EQT EQT Corporation 0.01 NEW 220100 96.98 99.46
EXLP Exterran Partners 0.01 NEW 950792 28.50 28.08
RYN Rayonier 0.01 NEW 857885 45.91 35.22
SM SM Energy 0.01 NEW 320134 71.29 77.06
SNMX Senomyx 0.01 NEW 2679011 10.67 7.23
TW Towers Watson & Co 0.01 NEW 335611 114.05 103.50
SNI Scripps Networks Interactive 0.01 NEW 204035 75.89 83.70
Weatherford International Lt reg 0.01 NEW 1995547 17.27 0.00
Manulife Finl 0.01 NEW 1596117 19.31 0.00
MAC Macerich Company 0.01 NEW 271144 62.32 67.34
IOC InterOil Corporation 0.01 NEW 233001 64.74 55.36
CBOE CBOE Holdings 0.01 NEW 265176 56.00 48.59
CIM Chimera Investment Corporation 0.01 NEW 9271018 3.06 3.19
KIM Kimco Realty Corporation 0.01 NEW 1734641 21.88 23.46
MDAS MedAssets 0.01 NEW 1046732 24.54 24.34
OKE ONEOK 0.01 NEW 335677 59.25 67.05
SSO ProShares Ultra S&P500; 0.01 NEW 150388 104.76 117.69
Silver Wheaton 0.01 NEW 1489534 22.78 0.00
Transalta 0.01 NEW 2056206 13.33 0.00
WRI Weingarten Realty Investors 0.01 NEW 535384 30.00 33.81
Yamana Gold 0.01 NEW 1993230 8.75 0.00
AGNC American Capital Agency 0.01 NEW 1797113 21.49 23.72
CATM Cardtronics 0.01 NEW 588772 38.85 36.12
IYM iShares Dow Jones US Basic Mater. 0.01 NEW 266322 83.20 87.95
UUP PowerShares DB US Dollar Index Bullish 0.01 NEW 1113457 21.42 21.61
KBE SPDR KBW Bank 0.01 NEW 828200 34.04 32.34
BRFS BRF Brasil Foods SA 0.01 NEW 1202284 19.99 25.79
UDR UDR 0.01 NEW 1311558 25.83 28.90
Garmin 0.01 NEW 343085 55.28 0.00
XLG Rydex Russell Top 50 ETF 0.01 NEW 252501 130.30 136.96
Genpact Limited shs 0.01 NEW 800185 17.42 0.00
DFT DuPont Fabros Technology 0.01 NEW 1440184 24.07 28.14
TNH Terra Nitrogen Company 0.01 NEW 206694 151.19 142.25
Cobalt Intl Energy 0.01 NEW 888319 18.29 0.00
Vitamin Shoppe 0.01 NEW 650247 47.52 0.00
IDU iShares Dow Jones US Utilities 0.01 NEW 172586 104.00 107.48
IYK iShares Dow Jones US Consumer Goods 0.01 NEW 229197 95.30 98.58
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.01 NEW 350986 38.60 37.97
KIE SPDR KBW Insurance 0.01 NEW 428958 62.15 62.84
IHF iShares Dow Jones US Health Care 0.01 NEW 239539 98.83 105.41
SIX Six Flags Entertainment 0.01 NEW 367826 40.07 39.03
SFUN SouFun Holdings 0.01 NEW 298502 68.00 12.28
PXF PowerShares FTSE RAFI Developed Markets 0.01 NEW 769922 43.88 45.23
RWK RevenueShares Mid Cap Fund 0.01 NEW 430372 43.01 46.75
RWJ RevenueShares Small Cap Fund 0.01 NEW 311144 55.90 53.94
EC Ecopetrol S.A. 0.01 NEW 418729 40.99 35.39
ILF iShares S&P; Latin America 40 Index 0.01 NEW 645241 36.56 40.77
GXC SPDR S&P; China 0.01 NEW 360901 72.71 81.21
FTNT Fortinet 0.01 NEW 685212 22.03 25.00
ACG AllianceBernstein Income Fund 0.01 NEW 2147260 7.34 7.53
CSQ Calamos Strategic Total Return Fund 0.01 NEW 3477761 11.13 11.90
Coca-cola Enterprises 0.01 NEW 547779 47.76 0.00
RQI Cohen & Steers Quality Income Realty 0.01 NEW 2083964 10.51 11.36
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.01 NEW 1069313 13.15 13.75
Eaton Vance Tax-advntg Glbl Di 0.01 NEW 877313 16.78 0.00
FXO First Trust Financials AlphaDEX Fd 0.01 NEW 1532916 21.83 22.11
FEX First Trust Large Cap Core Alp Fnd 0.01 NEW 947248 42.15 44.16
FNX First Trust Mid Cap Core Alpha Fnd 0.01 NEW 368832 53.19 51.74
FYX First Trust Small Cap Cr AlphaDEXFd 0.01 NEW 279959 48.71 46.89
FXL First Trust Tech AlphaDEX Fnd 0.01 NEW 850979 31.91 32.07
FXCM FXCM 0.01 NEW 934423 14.77 13.95
Hldgs 0.01 NEW 896910 44.63 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 NEW 289322 110.08 110.70
IYC iShares Dow Jones US Consumer Ser. 0.01 NEW 166820 120.33 123.48
CWI SPDR MSCI ACWI ex-US 0.01 NEW 683989 35.81 37.31
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.01 NEW 8241000 2.35 0.00
Sandisk Corp note 1.500% 8/1 0.01 NEW 22830000 1.64 0.00
GDV Gabelli Dividend & Income Trust 0.01 NEW 638584 22.00 22.13
General Growth Properties 0.01 NEW 1090541 22.00 0.00
ACWI iShares MSCI ACWI Index Fund 0.01 NEW 398643 58.13 60.62
Aegerion Pharmaceuticals 0.01 NEW 484977 46.79 0.00
COR CoreSite Realty 0.01 NEW 662131 31.09 34.15
First Republic Bank/san F 0.01 NEW 258353 53.99 0.00
IVR Invesco Mortgage Capital 0.01 NEW 1118571 16.42 17.26
Team Health Holdings 0.01 NEW 347900 44.80 0.00
VPL Vanguard Pacific ETF 0.01 NEW 419125 58.94 63.46
MSI Motorola Solutions 0.01 NEW 490962 65.42 65.05
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 NEW 184791 78.11 82.72
BAB PowerShares Build America Bond Portfolio 0.01 NEW 781542 28.89 29.62
PGF PowerShares Fin. Preferred Port. 0.01 NEW 1036597 17.79 18.14
BLV Vanguard Long-Term Bond ETF 0.01 NEW 293043 86.84 90.86
DTN WisdomTree Dividend ex-Fin Fund 0.01 NEW 237434 70.34 73.14
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 NEW 268026 60.09 62.32
SMFG Sumitomo Mitsui Financial Grp 0.01 NEW 3409405 8.63 8.25
FNV Franco-Nevada Corporation 0.01 NEW 348711 45.62 57.67
PIN PowerShares India Portfolio 0.01 NEW 1050785 18.69 21.82
JKE iShares Morningstar Large Growth 0.01 NEW 255816 99.61 107.24
ISI iShares S&P; 1500 Index Fund 0.01 NEW 244581 85.85 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.01 NEW 588086 29.99 32.19
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.01 NEW 168344 113.20 116.08
PID PowerShares Intl. Dividend Achiev. 0.01 NEW 1056948 18.35 19.33
GWX SPDR S&P; International Small Cap 0.01 NEW 781218 33.89 35.10
VHT Vanguard Health Care ETF 0.01 NEW 314679 106.98 112.62
CUT Claymore Beacon Global Timber Index 0.01 NEW 1095271 25.31 24.82
FPX First Trust IPOX-100 Index Fund 0.01 NEW 461150 45.78 47.61
AGZ iShares Barclays Agency Bond Fund 0.01 NEW 173381 111.57 112.60
CFT iShares Barclays Credit Bond Fund 0.01 NEW 137015 109.56 110.50
IYE iShares Dow Jones US Energy Sector 0.01 NEW 610888 50.98 56.41
IYJ iShares Dow Jones US Industrial 0.01 NEW 324379 100.63 101.79
IHI iShares Dow Jones US Medical Dev. 0.01 NEW 386929 100.00 102.17
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 NEW 213032 84.91 94.56
IHE iShares Dow Jones US Pharm Indx 0.01 NEW 215753 133.33 131.41
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 NEW 1318458 12.26 12.65
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.01 NEW 171518 79.72 83.52
IXC iShares S&P; Global Energy Sector 0.01 NEW 523067 44.00 47.86
IXJ iShares S&P; Global Healthcare Sect. 0.01 NEW 260134 91.07 94.22
EXI iShares S&P; Global Industrials Sec 0.01 NEW 318471 71.18 72.15
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.01 NEW 339181 90.00 96.84
TYG Tortoise Energy Infrastructure 0.01 NEW 558148 45.80 48.47
TYY Tortoise Energy Capital Corporation 0.01 NEW 545064 33.15 0.00
EWP iShares MSCI Spain Index 0.01 NEW 474095 40.80 41.93
EWI iShares MSCI Italy Index 0.01 NEW 957249 17.73 16.77
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.01 NEW 263837 52.59 53.39
PIE PowerShares DWA Emerg Markts Tech 0.01 NEW 870998 17.70 19.07
VPU Vanguard Utilities ETF 0.01 NEW 203605 91.26 93.70
MYI Blackrock Muniyield Insured Fund 0.01 NEW 1288965 13.63 13.78
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 NEW 2718772 10.10 10.40
FCT First Trust/Four Corners SFRI Fund II 0.01 NEW 1902993 14.48 13.96
QAI IQ Hedge Multi-Strategy Tracker 0.01 NEW 668868 29.22 29.89
VVR Invesco Van Kampen Senior Income Trust 0.01 NEW 4181632 5.02 4.98
IWZ iShares Russell 3000 Growth Index 0.01 NEW 231625 71.03 73.70
IYG iShares Dow Jones US Financial Svc. 0.01 NEW 383606 84.03 84.69
TLH iShares Barclays 10-20 Yr Tresry Bd 0.01 NEW 172392 127.27 130.02
KXI iShares S&P; Global Consumer Staple 0.01 NEW 216766 86.38 89.22
ITA iShares Dow Jones US Aerospace & Def.ETF 0.01 NEW 206042 109.16 104.87
EDD Morgan Stanley Emerging Markets Domestic 0.01 NEW 1400288 13.10 13.44
Mylan Inc note 3.750% 9/1 0.01 NEW 4094000 3.68 0.00
PSP PowerShares Listed Private Eq. 0.01 NEW 2277290 12.28 12.09
PWB PowerShares Dynamic Lg.Cap Growth 0.01 NEW 743592 25.71 27.31
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.01 NEW 1480091 20.71 0.00
EWX SPDR S&P; Emerging Markets Small Cap 0.01 NEW 465711 47.44 51.00
XPH SPDR S&P; Pharmaceuticals 0.01 NEW 384036 93.63 96.75
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.01 NEW 520355 45.88 46.77
DTD WisdomTree Total Dividend Fund 0.01 NEW 302696 68.56 71.60
DLN WisdomTree LargeCap Dividend Fund 0.01 NEW 320163 67.62 71.14
Targa Res 0.01 NEW 153394 99.28 0.00
BTZ BlackRock Credit All Inc Trust IV 0.01 NEW 2041469 13.52 13.72
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 NEW 300668 52.94 53.41
BME Blackrock Health Sciences Trust 0.01 NEW 978243 37.00 36.33
MUI Blackrock Muni Intermediate Drtn Fnd 0.01 NEW 1129375 14.12 14.30
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 NEW 1480818 19.66 20.57
FDL First Trust Morningstar Divid Ledr 0.01 NEW 864741 21.85 23.98
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.01 NEW 490617 33.51 36.48
IGF iShares S&P; Global Infrastructure Index 0.01 NEW 809603 41.65 44.21
NQU Nuveen Quality Income Municipal Fund 0.01 NEW 1701151 13.27 13.88
PRN PowerShares Dynamic Indls Sec Port 0.01 NEW 520033 47.77 46.69
PXI PowerShares Dynamic Energy Sector 0.01 NEW 295873 57.90 63.30
PWV PowerShares Dynamic Lg. Cap Value 0.01 NEW 897050 29.19 30.87
PJP PowerShares Dynamic Pharmaceuticals 0.01 NEW 365620 56.92 59.91
PIO PowerShares Global Water Portfolio 0.01 NEW 908107 24.31 24.09
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 NEW 184993 120.00 122.20
RYT Rydex S&P; Equal Weight Technology 0.01 NEW 233103 80.24 84.37
ITE SPDR Barclays Capital Inter Term 0.01 NEW 407276 59.35 59.62
BIL SPDR Barclays Capital 1-3 Month T- 0.01 NEW 679689 45.77 45.75
EDV Vanguard Extended Duration ETF 0.01 NEW 269328 98.83 108.85
DON WisdomTree MidCap Dividend Fund 0.01 NEW 420362 77.01 80.52
EES WisdomTree SmallCap Earnings Fund 0.01 NEW 249905 81.08 79.07
DES WisdomTree SmallCap Dividend Fund 0.01 NEW 433882 68.22 67.53
DWM WisdomTree DEFA 0.01 NEW 373981 54.72 55.76
DLS WisdomTree Intl. SmallCap Div Fd. 0.01 NEW 439057 65.03 64.71
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 NEW 196255 106.86 110.43
MGC Vanguard Mega Cap 300 Index 0.01 NEW 371933 63.94 67.37
RWO SPDR Dow Jones Global Real Estate 0.01 NEW 656159 43.68 47.26
QCLN First Trust NASDAQ Clean Edge Green 0.01 NEW 835097 20.00 19.36
DWX SPDR S&P; International Dividend 0.01 NEW 638629 49.15 51.13
PNQI PowerShares Nasdaq Internet Portfol 0.01 NEW 327560 66.00 68.67
VT Vanguard Total World Stock Idx Fd 0.01 NEW 429755 59.74 62.39
RPG Rydex S&P; 500 Pure Growth ETF 0.01 NEW 355710 74.00 77.78
VGSH Vanguard Sht Term Govt Bond ETF 0.01 NEW 622743 60.86 60.91
Pembina Pipeline 0.01 NEW 543323 38.12 0.00
MCA Blackrock Muniyield California Ins Fund 0.01 NEW 1019889 14.40 14.48
CLY iShares 10+ Year Credit Bond Fund ETF 0.01 NEW 242567 58.12 60.97
Spdr Index Shs Fds s^p global nat res 0.01 NEW 329090 50.33 0.00
BBN Blackrock Build America Bond Trust 0.01 NEW 837691 20.49 21.87
PIZ PowerShares DWA Devld Markt Tech 0.01 NEW 1090835 26.94 25.86
FXG First Trust Cnsumer Stapl Alpha Fd 0.01 NEW 1055882 37.50 39.50
FXN First Trust Energy AlphaDEX Fd 0.01 NEW 622748 26.21 28.73
FXR First Trust Ind/Prod AlphaDEX Fd 0.01 NEW 1218990 29.50 30.05
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 NEW 563551 51.72 52.49
Baytex Energy 0.01 NEW 935444 41.11 0.00
Telus Ord 0.01 NEW 390454 36.11 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.01 NEW 1130412 22.42 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 NEW 1103258 22.69 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 NEW 432449 45.35 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 NEW 779097 28.00 0.00
Ishares Tr rus200 grw idx 0.01 NEW 329299 45.27 0.00
Ishares Tr s^p gtfidx etf 0.01 NEW 551465 51.80 0.00
Kayne Anderson Mdstm Energy 0.01 NEW 417115 33.75 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.01 NEW 483329 45.88 0.00
Powershares Etf Tr Ii s^p smcp it po 0.01 NEW 370756 45.15 0.00
Vector Group Ltd Var Int frnt 11/1 0.01 NEW 21550000 1.64 0.00
Ishares Tr cmn 0.01 NEW 201540 101.14 0.00
Spdr Series Trust equity 0.01 NEW 470944 37.31 0.00
Vanguard Admiral Fds Inc equity 0.01 NEW 243883 89.36 0.00
Vanguard Admiral Fds Inc equity 0.01 NEW 331913 83.40 0.00
Bankunited 0.01 NEW 419904 34.79 0.00
HCA HOLDINGS 0.01 NEW 443005 52.49 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.01 NEW 467558 34.56 0.00
Nielsen Holdings Nv 0.01 NEW 388271 44.62 0.00
Qihoo 360 Technologies Co Lt 0.01 NEW 260813 99.57 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 NEW 462587 38.08 0.00
Guggenheim Bulletshs Etf equity 0.01 NEW 764007 27.03 0.00
Guggenheim Bulletshs Etf equity 0.01 NEW 533775 26.56 0.00
Rlj Lodging Trust 0.01 NEW 1502829 26.74 0.00
Amc Networks Inc Cl A 0.01 NEW 283500 73.08 0.00
Fusion-io 0.01 NEW 2069547 10.53 0.00
Gt Solar Int'l 0.01 NEW 1970147 17.05 0.00
Db-x Msci Japan Etf equity 0.01 NEW 398098 35.36 0.00
Global X Etf equity 0.01 NEW 580247 24.50 0.00
Cbre Group Inc Cl A 0.01 NEW 970032 27.43 0.00
Alkermes 0.01 NEW 387775 44.09 0.00
Gilead Sciences conv 0.01 NEW 5435000 3.11 0.00
Dunkin' Brands 0.01 NEW 403255 50.18 0.00
Telefonica Brasil Sa 0.01 NEW 1661421 21.20 0.00
Level 3 Communications 0.01 NEW 966001 39.16 0.00
Xylem 0.01 NEW 761144 36.42 0.00
Angie's List 0.01 NEW 1449708 12.18 0.00
Groupon 0.01 NEW 3958978 7.84 0.00
Delphi Automotive Plc shs 0.01 NEW 260750 67.86 0.00
Market Vectors Oil Service Etf 0.01 NEW 270575 50.33 0.00
Market Vectors Semiconductor E 0.01 NEW 543933 45.61 0.00
Gamco Global Gold Natural Reso 0.01 NEW 1571848 9.93 0.00
Ishares Inc ctr wld minvl 0.01 NEW 274280 64.34 0.00
Ishares Tr eafe min volat 0.01 NEW 442369 62.76 0.00
Post Holdings Inc Common 0.01 NEW 265709 55.12 0.00
Us Natural Gas Fd Etf 0.01 NEW 1074491 24.39 0.00
Aon 0.01 NEW 310266 84.28 0.00
Home Loan Servicing Solution ord 0.01 NEW 840532 21.56 0.00
Omnicare Inc 3.75% '42 conv 0.01 NEW 9583000 1.50 0.00
Cemex Sab De Cv conv bnd 0.01 NEW 15980000 1.37 0.00
COMMON Uns Energy Corp stock 0.01 NEW 236701 60.03 0.00
Market Vectors Etf Tr mktvec mornstr 0.01 NEW 471452 29.31 0.00
Petrologistics 0.01 NEW 1691320 12.44 0.00
Carlyle Group L P 0.01 NEW 605956 35.15 0.00
Access Midstream Partners, L.p 0.01 NEW 386810 57.55 0.00
Catamaran 0.01 NEW 478487 44.78 0.00
Servicenow 0.01 NEW 251116 59.92 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 NEW 658023 35.81 0.00
Greenbrier Co Inc conv bnd 0.01 NEW 14877000 1.41 0.00
Sarepta Therapeutics 0.01 NEW 629429 24.03 0.00
First Tr Exchange-traded Fd no amer energy 0.01 NEW 1312090 24.04 0.00
Adt 0.01 NEW 552246 29.95 0.00
Wp Carey 0.01 NEW 241918 60.07 0.00
Palo Alto Networks 0.01 NEW 478339 68.62 0.00
Nextera Energy Inc unit 0.01 NEW 233380 61.33 0.00
Powershares Etf Trust Ii 0.01 NEW 796534 39.23 0.00
Alps Etf sectr div dogs 0.01 NEW 1034648 35.00 0.00
Linn 0.01 NEW 1398511 26.96 0.00
Asml Holding N.v. 0.01 NEW 361374 93.36 0.00
Workday Inc cl a 0.01 NEW 293559 91.49 0.00
Whitewave Foods 0.01 NEW 787627 28.54 0.00
Delek Logistics Partners 0.01 NEW 493606 33.30 0.00
Lifelock 0.01 NEW 856650 17.15 0.00
Solarcity 0.01 NEW 624782 62.50 0.00
Intercept Pharmaceuticals In 0.01 NEW 65261 330.03 0.00
Blackstone Gso Strategic 0.01 NEW 1137388 17.65 0.00
Ptc 0.01 NEW 472139 35.42 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 NEW 1865277 18.40 0.00
L Brands 0.01 NEW 597013 56.77 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.01 NEW 1393522 23.98 0.00
Arris 0.01 NEW 527524 28.18 0.00
Slxp 1 1/2 03/15/19 0.01 NEW 14146000 1.75 0.00
Metropcs Communications 0.01 NEW 611321 33.03 0.00
Liberty Global Inc C 0.01 NEW 715763 40.71 0.00
Liberty Global Inc Com Ser A 0.01 NEW 438643 41.60 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 NEW 307642 50.60 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 NEW 331257 78.23 0.00
Outerwall 0.01 NEW 294253 73.00 0.00
Doubleline Income Solutions 0.01 NEW 1109489 21.22 0.00
News 0.01 NEW 973986 17.22 0.00
Sprint 0.01 NEW 2217299 9.20 0.00
Direxion Shs Etf Tr all cp insider 0.01 NEW 250000 60.88 0.00
Blackberry 0.01 NEW 2242240 8.09 0.00
Spirit Realty reit 0.01 NEW 1590424 10.98 0.00
Windstream Hldgs 0.01 NEW 2173963 8.24 0.00
Nrg Yield 0.01 NEW 576983 39.53 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.01 NEW 580290 30.21 0.00
Crestwood Midstream Partners 0.01 NEW 1143413 22.54 0.00
Crestwood Eqty Ptrns Lp equs 0.01 NEW 1621826 13.84 0.00
Clearbridge Amern Energ M 0.01 NEW 864476 16.20 0.00
Sirius Xm Holdings 0.01 NEW 11143717 3.20 0.00
Graham Hldgs 0.01 NEW 24426 703.89 0.00
Perrigo Company 0.01 NEW 150961 154.65 0.00
Container Store 0.01 NEW 421636 34.00 0.00
Proshares Ultra Vix Short Term Futures etf 0.01 NEW 539899 59.86 0.00
Knowles 0.01 NEW 1274882 31.57 0.00
Starwood Waypoint Residential Trust 0.01 NEW 542291 28.15 0.00
Keurig Green Mtn 0.01 NEW 266873 105.59 0.00
First Tr Exchange Traded Fd rba indl etf 0.01 NEW 1066819 19.61 0.00
Altisource Portfolio Solns S reg shs 0.00 NEW 549 122.04 0.00
CMP Compass Minerals International 0.00 NEW 18220 82.96 90.33
CVA Covanta Holding Corporation 0.00 NEW 77305 15.79 20.36
ETFC E TRADE Financial Corporation 0.00 NEW 445905 25.00 20.46
GSM Globe Specialty Metals 0.00 NEW 83851 20.74 20.24
KERX Keryx Biopharmaceuticals 0.00 NEW 116073 17.06 14.82
PHH PHH Corporation 0.00 NEW 59243 0.00 23.96
STC Stewart Information Services Corporation 0.00 NEW 10837 35.16 29.95
AUO AU Optronics 0.00 NEW 275866 5.26 4.53
SNP China Petroleum & Chemical 0.00 NEW 73857 89.76 98.00
CCK Crown Holdings 0.00 NEW 148570 44.72 47.96
XCO EXCO Resources 0.00 NEW 35271 5.59 4.89
* Genco Shipping & Trading Ltd shs 0.00 NEW 54700 1.78 0.00
MTL Mechel OAO 0.00 NEW 678258 0.00 2.08
SOL ReneSola 0.00 NEW 2236 3.42 2.48
GAME Shanda Games 0.00 NEW 826676 6.49 6.61
SKM SK Tele 0.00 NEW 22833 22.57 26.72
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.00 NEW 2000 3.50 0.00
Caci Intl Inc note 2.125% 5/0 0.00 NEW 7000 1.29 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 NEW 17000 0.88 0.00
Continental Airls Inc note 4.500% 1/1 0.00 NEW 12000 2.50 0.00
Dollar Finl Corp note 3.000% 4/0 0.00 NEW 5000 1.00 0.00
Equinix Inc note 3.000%10/1 0.00 NEW 1679000 1.65 0.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.00 NEW 1000000 1.20 0.00
Keycorp New pfd 7.75% sr a 0.00 NEW 3730 128.95 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.00 NEW 1192000 1.06 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 NEW 1030000 1.86 0.00
Navistar Intl Corp New note 3.000%10/1 0.00 NEW 2666 1.50 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.00 NEW 1000 1.00 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 NEW 42754 0.85 0.00
Sba Communications Corp note 4.000%10/0 0.00 NEW 7000 3.00 0.00
Steel Dynamics Inc note 5.125% 6/1 0.00 NEW 6000 1.00 0.00
Sunpower Corp dbcv 4.750% 4/1 0.00 NEW 23000 1.20 0.00
Ttm Technologies Inc note 3.250% 5/1 0.00 NEW 12000 1.00 0.00
VIAS Viasystems 0.00 NEW 36 0.00 10.50
Ford Mtr Co Del note 4.250%11/1 0.00 NEW 2024000 2.00 0.00
L-3 Communications Corp debt 3.000% 8/0 0.00 NEW 8129000 1.33 0.00
Massey Energy Co note 3.250% 8/0 0.00 NEW 11000 1.00 0.00
Omnicare Inc dbcv 3.250%12/1 0.00 NEW 2271000 1.07 0.00
SQM Sociedad Quimica y Minera 0.00 NEW 110444 30.00 28.70
YGE Yingli Green Energy Hold 0.00 NEW 226151 4.39 3.40
Triumph Group Inc New note 2.625%10/0 0.00 NEW 3000 2.33 0.00
BBL BHP Billiton 0.00 NEW 115587 61.88 70.33
Ciena Corp note 0.875% 6/1 0.00 NEW 157000 1.00 0.00
BVN Compania de Minas Buenaventura SA 0.00 NEW 539611 12.60 11.41
GGB Gerdau SA 0.00 NEW 1972088 6.41 6.20
LPL LG Display 0.00 NEW 410389 12.50 15.49
PBR.A Petroleo Brasileiro SA 0.00 NEW 386282 13.88 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.00 NEW 18524 1.06 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.00 NEW 4000 0.75 0.00
Jetblue Airways Corp dbcv 6.750%10/1 0.00 NEW 4000 2.00 0.00
CHL China Mobile 0.00 NEW 120146 45.52 55.02
CEO CNOOC 0.00 NEW 7187 151.99 179.68
PIKE Pike Electric Corporation 0.00 NEW 75239 10.77 8.31
TS Tenaris S.A. 0.00 NEW 56746 44.26 44.44
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 NEW 19086 13.81 16.36
Chesapeake Energy Corp note 2.250%12/1 0.00 NEW 9000 0.78 0.00
FDML Federal-Mogul Corporation 0.00 NEW 28384 18.79 17.20
POR Portland General Electric Company 0.00 NEW 19664 32.40 33.10
Linear Technology Corp note 3.000% 5/0 0.00 NEW 1957000 1.19 0.00
CTCM CTC Media 0.00 NEW 94940 9.25 9.67
ANSS ANSYS 0.00 NEW 128974 76.99 77.20
BYD Boyd Gaming Corporation 0.00 NEW 1007277 0.00 11.08
Radware Ltd ord 0.00 NEW 17100 17.66 0.00
JOYG Joy Global 0.00 NEW 175621 57.98 0.00
DENN Denny's Corporation 0.00 NEW 45508 6.67 6.28
SFI iStar Financial 0.00 NEW 171161 14.76 0.00
CKH Seacor Holdings 0.00 NEW 17432 86.46 77.62
EME EMCOR 0.00 NEW 50089 46.80 42.52
Aercap Holdings Nv Ord Cmn 0.00 NEW 293975 42.19 0.00
BR Broadridge Financial Solutions 0.00 NEW 170806 37.13 41.28
MBFI MB Financial 0.00 NEW 57034 30.95 27.06
Wts/the Pnc Financial Services Grp wts 0.00 NEW 20000 23.60 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 NEW 5296 1174.38 0.00
AIZ Assurant 0.00 NEW 57472 64.98 66.14
FFBC First Financial Ban 0.00 NEW 21082 16.95 16.31
RGA Reinsurance Group of America 0.00 NEW 100114 79.64 81.62
FIS Fidelity National Information Services 0.00 NEW 96449 53.44 56.08
RLI RLI 0.00 NEW 25812 42.25 43.94
TSS Total System Services 0.00 NEW 278349 30.42 32.15
CVBF CVB Financial 0.00 NEW 14511 15.92 15.45
FCN FTI Consulting 0.00 NEW 8768 33.77 37.03
MTG MGIC Investment 0.00 NEW 653332 8.52 7.95
IBKR Interactive Brokers 0.00 NEW 52311 21.66 22.52
SAFT Safety Insurance 0.00 NEW 13486 53.68 50.64
DST DST Systems 0.00 NEW 42242 94.76 92.42
LM Legg Mason 0.00 NEW 40188 48.92 50.53
PBCT People's United Financial 0.00 NEW 256281 14.87 14.93
SEIC SEI Investments Company 0.00 NEW 380077 33.58 35.71
NDAQ NASDAQ OMX 0.00 NEW 215247 36.95 42.29
CSE CapitalSource 0.00 NEW 476187 14.71 15.50
MCO Moody's Corporation 0.00 NEW 168525 79.32 90.90
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 NEW 8313 105.49 114.14
RSG Republic Services 0.00 NEW 273985 34.16 36.89
CROX Crocs 0.00 NEW 476795 15.60 16.04
AMAG AMAG Pharmaceuticals 0.00 NEW 55 18.18 18.24
AUXL Auxilium Pharmaceuticals 0.00 NEW 333456 27.22 18.59
XNPT XenoPort 0.00 NEW 16346 5.20 4.19
HSNI HSN 0.00 NEW 14122 59.85 56.16
IILG Interval Leisure 0.00 NEW 45490 25.00 21.01
PHI Philippine Long Distance Telephone 0.00 NEW 58953 60.99 70.88
RDNT RadNet 0.00 NEW 20500 2.85 5.20
RMD ResMed 0.00 NEW 205460 44.69 51.04
TREE Tree 0.00 NEW 21 0.00 25.10
CLH Clean Harbors 0.00 NEW 22011 54.67 58.86
ISR IsoRay 0.00 NEW 15200 2.20 2.51
GXP Great Plains Energy Incorporated 0.00 NEW 285505 27.05 25.64
RYL Ryland 0.00 NEW 170900 39.88 36.03
SCHL Scholastic Corporation 0.00 NEW 14505 30.00 36.13
IFN India Fund 0.00 NEW 49676 22.60 25.66
IIF Morgan Stanley India Investment Fund 0.00 NEW 10991 20.00 23.47
CECO Career Education 0.00 NEW 396327 7.47 5.01
Shaw Communications Inc cl b conv 0.00 NEW 211111 23.90 0.00
ACXM Acxiom Corporation 0.00 NEW 9697 34.50 19.09
ADVS Advent Software 0.00 NEW 2141 27.87 31.31
AEO American Eagle Outfitters 0.00 NEW 386675 12.25 10.37
BOH Bank of Hawaii Corporation 0.00 NEW 32408 60.66 56.54
BLKB Blackbaud 0.00 NEW 42230 30.99 33.92
BRO Brown & Brown 0.00 NEW 163926 30.82 31.46
CRI Carter's 0.00 NEW 104803 77.58 77.58
CNW Con-way 0.00 NEW 26271 41.05 47.87
CPRT Copart 0.00 NEW 38444 36.47 34.43
CLB Core Laboratories N.V. 0.00 NEW 65882 198.43 147.35
CBRL Cracker Barrel Old Country Store 0.00 NEW 104826 97.23 98.04
DBD Diebold Incorporated 0.00 NEW 224671 40.00 37.78
ELON Echelon Corporation 0.00 NEW 2500 2.80 2.29
EW Edwards Lifesciences 0.00 NEW 148996 74.17 85.00
FII Federated Investors 0.00 NEW 99510 30.59 28.40
FST Forest Oil Corporation 0.00 NEW 202555 0.00 2.16
GEF Greif 0.00 NEW 11985 52.15 51.57
HSC Harsco Corporation 0.00 NEW 197976 23.43 25.08
HE Hawaiian Electric Industries 0.00 NEW 61614 25.41 24.02
HTLD Heartland Express 0.00 NEW 71262 22.36 22.73
HI Hillenbrand 0.00 NEW 93545 32.30 30.45
HOLX Hologic 0.00 NEW 187806 21.49 25.33
HUB.B Hubbell Incorporated 0.00 NEW 83266 119.87 0.00
HCBK Hudson City Ban 0.00 NEW 1330429 9.83 9.80
LEG Leggett & Platt 0.00 NEW 85418 32.61 33.27
LECO Lincoln Electric Holdings 0.00 NEW 34423 72.02 69.59
MCY Mercury General Corporation 0.00 NEW 12706 0.00 48.50
MCRS MICROS Systems 0.00 NEW 244405 53.06 67.71
NVDA NVIDIA Corporation 0.00 NEW 464908 17.91 17.52
NUAN Nuance Communications 0.00 NEW 564545 17.17 18.35
POWI Power Integrations 0.00 NEW 26454 65.93 52.40
RRD R.R. Donnelley & Sons Company 0.00 NEW 195915 17.95 16.02
Ritchie Bros. Auctioneers In 0.00 NEW 156279 24.13 0.00
ROL Rollins 0.00 NEW 52324 30.25 29.05
Royal Caribbean Cruises 0.00 NEW 160488 54.57 0.00
R Ryder System 0.00 NEW 54358 79.93 89.85
SNA Snap-on Incorporated 0.00 NEW 70971 113.43 124.11
SLH Solera Holdings 0.00 NEW 19952 63.33 65.23
SCS Steelcase 0.00 NEW 78202 16.61 15.48
Uti Worldwide 0.00 NEW 20749 10.59 0.00
UPL Ultra Petroleum 0.00 NEW 75065 26.90 24.14
WCN Waste Connections 0.00 NEW 73113 43.96 48.16
WSO Watsco, Incorporated 0.00 NEW 6260 99.89 91.35
Willis Group Holdings 0.00 NEW 254934 44.17 0.00
ZBRA Zebra Technologies 0.00 NEW 79819 69.42 81.56
DNB Dun & Bradstreet Corporation 0.00 NEW 93439 99.36 109.99
GFA Gafisa SA 0.00 NEW 593819 3.17 3.27
GPN Global Payments 0.00 NEW 47922 71.13 71.14
MERU Meru Networks 0.00 NEW 10177 4.53 4.05
BKE Buckle 0.00 NEW 1902 42.55 42.75
RWT Redwood Trust 0.00 NEW 46226 20.28 19.03
SVU SUPERVALU 0.00 NEW 497883 6.82 9.34
FELE Franklin Electric 0.00 NEW 181011 42.52 38.39
GVA Granite Construction 0.00 NEW 15270 39.95 34.07
HRS Harris Corporation 0.00 NEW 127205 73.15 72.28
ITRI Itron 0.00 NEW 65421 35.48 36.39
KBR KBR 0.00 NEW 410907 26.68 22.30
SCHN Schnitzer Steel Industries 0.00 NEW 1183 28.17 27.02
SXT Sensient Technologies Corporation 0.00 NEW 9161 56.68 55.15
SSD Simpson Manufacturing 0.00 NEW 23045 36.65 31.08
HOG Harley-Davidson 0.00 NEW 92190 66.61 63.13
VRSN Verisign 0.00 NEW 84944 53.92 54.66
BGG Briggs & Stratton Corporation 0.00 NEW 76620 21.96 18.73
CACI CACI International 0.00 NEW 57930 73.80 69.36
GFI Gold Fields 0.00 NEW 2090726 3.71 4.06
PLL Pall Corporation 0.00 NEW 117746 89.46 79.65
AIN Albany International 0.00 NEW 29640 35.51 36.59
AIV Apartment Investment and Management 0.00 NEW 284599 30.24 33.74
AVA Avista Corporation 0.00 NEW 112779 30.63 31.96
CBT Cabot Corporation 0.00 NEW 57092 59.05 56.63
CRL Charles River Laboratories 0.00 NEW 21986 60.31 53.76
CMA Comerica Incorporated 0.00 NEW 173633 51.80 49.83
CMC Commercial Metals Company 0.00 NEW 96752 18.88 17.82
STE Steris Corporation 0.00 NEW 98086 47.76 52.36
TTI TETRA Technologies 0.00 NEW 372956 12.80 11.41
AFFX Affymetrix 0.00 NEW 46555 7.34 8.34
ALV Autoliv 0.00 NEW 47970 100.33 103.30
ZQK Quiksilver 0.00 NEW 343095 7.54 3.08
GOL Gol Linhas Aereas Inteligentes SA 0.00 NEW 47108 4.84 6.70
HBI Hanesbrands 0.00 NEW 88253 76.48 100.38
ENTG Entegris 0.00 NEW 41466 12.12 12.38
WGO Winnebago Industries 0.00 NEW 28700 27.27 24.04
ACIW ACI Worldwide 0.00 NEW 322 60.61 17.71
COCO Corinthian Colleges 0.00 NEW 63045 1.38 0.21
IRF International Rectifier Corporation 0.00 NEW 60240 27.45 25.57
COO Cooper Companies 0.00 NEW 29740 137.16 159.17
USTR United Stationers 0.00 NEW 21820 41.26 39.20
BLT Blount International 0.00 NEW 12663 11.87 13.45
CSGS CSG Systems International 0.00 NEW 49585 26.04 26.40
Helen Of Troy 0.00 NEW 16569 69.13 0.00
RGS Regis Corporation 0.00 NEW 34128 0.00 13.87
RCII Rent-A-Center 0.00 NEW 35049 26.52 24.03
UVV Universal Corporation 0.00 NEW 29941 55.91 53.45
TE TECO Energy 0.00 NEW 438896 17.15 18.10
THOR Thoratec Corporation 0.00 NEW 58060 35.78 32.08
TUES Tuesday Morning Corporation 0.00 NEW 179033 14.15 16.45
ZLC Zale Corporation 0.00 NEW 49001 20.91 0.00
CATO Cato Corporation 0.00 NEW 1549 27.05 30.09
Everest Re 0.00 NEW 27310 153.11 0.00
HR Healthcare Realty Trust Incorporated 0.00 NEW 203318 24.13 25.33
RT Ruby Tuesday 0.00 NEW 33035 5.62 7.05
TDW Tidewater 0.00 NEW 61002 48.61 48.78
VSH Vishay Intertechnology 0.00 NEW 133031 14.88 14.90
ISIL Intersil Corporation 0.00 NEW 64056 12.90 13.51
MTW Manitowoc Company 0.00 NEW 137893 31.45 30.95
PSO Pearson 0.00 NEW 59077 17.81 19.63
SMA Symmetry Medical 0.00 NEW 23172 10.06 8.70
ACI Arch Coal 0.00 NEW 1504613 4.82 2.92
CQB Chiquita Brands International 0.00 NEW 58071 12.45 10.04
MHK Mohawk Industries 0.00 NEW 11302 136.06 126.55
PACR Pacer International 0.00 NEW 33927 9.76 8.96
AVX AVX Corporation 0.00 NEW 57842 13.08 12.79
COHR Coherent 0.00 NEW 39016 65.35 58.73
Fresh Del Monte Produce 0.00 NEW 7080 28.57 0.00
IVC Invacare Corporation 0.00 NEW 26572 19.02 14.80
JBLU JetBlue Airways Corporation 0.00 NEW 1252684 8.69 11.15
LPNT LifePoint Hospitals 0.00 NEW 20873 54.60 71.03
UNM Unum 0.00 NEW 358063 35.31 34.53
BXS BancorpSouth 0.00 NEW 87331 24.95 21.58
Celestica 0.00 NEW 127992 10.99 0.00
CBK Christopher & Banks Corporation 0.00 NEW 68263 6.61 9.10
Cott 0.00 NEW 32810 8.08 0.00
PLT Plantronics 0.00 NEW 17038 44.48 46.37
Taro Pharmaceutical Industries 0.00 NEW 1253 110.93 0.00
WTW Weight Watchers International 0.00 NEW 356167 20.63 19.73
LZB La-Z-Boy Incorporated 0.00 NEW 67682 27.09 21.39
MDU MDU Resources 0.00 NEW 176632 34.32 33.08
SKYW SkyWest 0.00 NEW 66832 12.75 10.72
TTEK Tetra Tech 0.00 NEW 44188 29.56 26.43
ETH Ethan Allen Interiors 0.00 NEW 22550 25.00 23.45
MATW Matthews International Corporation 0.00 NEW 9155 40.81 43.20
ODP Office Depot 0.00 NEW 1037522 4.12 5.03
PIR Pier 1 Imports 0.00 NEW 328682 18.88 15.13
MLHR Herman Miller 0.00 NEW 8050 31.87 29.06
IPG Interpublic Group of Companies 0.00 NEW 208158 17.14 19.95
EFII Electronics For Imaging 0.00 NEW 35028 44.69 44.90
HAE Haemonetics Corporation 0.00 NEW 92610 32.59 35.56
PRXL PAREXEL International Corporation 0.00 NEW 161394 54.09 54.13
SNPS Synopsys 0.00 NEW 192786 38.40 38.96
CAB Cabela's Incorporated 0.00 NEW 14451 65.86 58.55
CR Crane 0.00 NEW 168001 71.11 71.23
PHG Koninklijke Philips Electronics NV 0.00 NEW 143823 35.11 31.57
LTM Life Time Fitness 0.00 NEW 4624 48.09 39.49
OCR Omnicare 0.00 NEW 115587 59.67 63.65
MW Men's Wearhouse 0.00 NEW 11859 0.00 57.62
NFX Newfield Exploration 0.00 NEW 362564 31.21 43.92
ADTN ADTRAN 0.00 NEW 127356 24.41 22.13
ARTC ArthroCare Corporation 0.00 NEW 20510 48.20 48.60
MRCY Mercury Computer Systems 0.00 NEW 24831 13.21 11.10
RSH RadioShack Corporation 0.00 NEW 1843562 2.12 0.80
USM United States Cellular Corporation 0.00 NEW 12502 40.66 38.38
FWRD Forward Air Corporation 0.00 NEW 37349 45.83 45.91
UTEK Ultratech 0.00 NEW 43003 29.18 23.04
CBR CIBER 0.00 NEW 38683 4.59 4.27
CASY Casey's General Stores 0.00 NEW 49084 67.44 66.04
PSUN Pacific Sunwear of California 0.00 NEW 12399 2.98 2.04
PLAB Photronics 0.00 NEW 5743 8.61 8.01
CPWR Compuware Corporation 0.00 NEW 1030672 10.50 9.41
PCTI PCTEL 0.00 NEW 9277 8.73 8.19
PRGS Progress Software Corporation 0.00 NEW 55348 21.83 23.45
IDTI Integrated Device Technology 0.00 NEW 134990 10.00 13.20
NI NiSource 0.00 NEW 153194 35.52 39.26
AFG American Financial 0.00 NEW 116437 57.78 57.81
HMN Horace Mann Educators Corporation 0.00 NEW 33646 27.78 29.10
Partner Re 0.00 NEW 89784 103.46 0.00
FSS Federal Signal Corporation 0.00 NEW 77775 14.94 13.65
ELY Callaway Golf Company 0.00 NEW 219118 8.89 7.83
MSM MSC Industrial Direct 0.00 NEW 139009 87.45 87.71
OLN Olin Corporation 0.00 NEW 106003 27.60 26.01
WMAR West Marine 0.00 NEW 115 8.70 8.74
ARW Arrow Electronics 0.00 NEW 134319 59.37 60.26
CVG Convergys Corporation 0.00 NEW 66631 21.92 20.05
LANC Lancaster Colony 0.00 NEW 6850 99.26 90.73
STAA STAAR Surgical Company 0.00 NEW 16726 18.77 12.56
WWW Wolverine World Wide 0.00 NEW 104463 28.67 24.10
SCVL Shoe Carnival 0.00 NEW 1993 23.08 17.99
BID Sotheby's 0.00 NEW 115865 43.63 40.62
UEIC Universal Electronics 0.00 NEW 16641 38.33 48.43
WSM Williams-Sonoma 0.00 NEW 126753 66.64 68.40
ANAD ANADIGICS 0.00 NEW 4987 1.60 0.81
IT Gartner 0.00 NEW 50674 69.43 69.58
AEG AEGON N.V. 0.00 NEW 1104874 9.20 8.34
CFN CareFusion Corporation 0.00 NEW 152947 40.21 44.73
Cenovus Energy 0.00 NEW 348632 28.98 0.00
CSC Computer Sciences Corporation 0.00 NEW 214165 60.82 64.49
Domtar 0.00 NEW 51401 112.22 0.00
HMC HONDA MOTOR 0.00 NEW 146650 35.30 34.99
LINTA Liberty Media 0.00 NEW 386896 28.87 28.50
NCR NCR Corporation 0.00 NEW 125725 36.54 31.31
TLK PT Telekomunikasi Indonesia 0.00 NEW 243564 39.39 46.74
UGP Ultrapar Participacoes SA 0.00 NEW 363765 24.17 24.10
JW.A John Wiley & Sons 0.00 NEW 97286 57.63 0.00
XRX Xerox Corporation 0.00 NEW 826163 11.30 13.06
White Mountains Insurance Gp 0.00 NEW 11524 600.00 0.00
Y Alleghany Corporation 0.00 NEW 18731 407.43 423.80
KYO Kyocera Corporation 0.00 NEW 4674 45.38 48.71
FMBI First Midwest Ban 0.00 NEW 32506 16.74 16.18
SHG Shinhan Financial 0.00 NEW 96507 43.88 47.76
KB KB Financial 0.00 NEW 21938 35.23 37.53
MTU Mitsubishi UFJ Financial 0.00 NEW 1902964 5.54 5.93
SATS Echostar Corporation 0.00 NEW 31627 47.63 50.80
KT KT Corporation 0.00 NEW 222298 13.90 14.87
SPLS Staples 0.00 NEW 616373 11.34 10.95
PDCO Patterson Companies 0.00 NEW 123851 41.75 39.31
SHPGY Shire 0.00 NEW 48599 148.54 0.00
WOOF VCA Antech 0.00 NEW 262665 32.16 37.61
CAJ Canon 0.00 NEW 149717 31.18 33.58
DDS Dillard's 0.00 NEW 36928 92.34 119.65
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 NEW 9000 0.56 0.00
SYT Syngenta AG 0.00 NEW 126903 75.60 71.25
LXK Lexmark International 0.00 NEW 281012 46.35 47.25
PAC Grupo Aeroportuario del Pacifi 0.00 NEW 168 55.56 69.89
Imperial Oil 0.00 NEW 49112 46.51 0.00
HAR Harman International Industries Inc./DE/ 0.00 NEW 29179 106.42 112.17
BF.A Brown-Forman Corporation 0.00 NEW 62565 88.92 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 NEW 108393 25.83 32.87
FCE.A Forest City Enterprises 0.00 NEW 409733 19.10 0.00
HCCI Heritage-Crystal Clean 0.00 NEW 1221 18.02 17.71
ITC ITC Holdings 0.00 NEW 65343 37.28 36.01
ITIC Investors Title Company 0.00 NEW 260 76.92 69.24
POOL Pool Corporation 0.00 NEW 35420 61.39 55.36
UBSH Union First Market Bankshares 0.00 NEW 2256 25.00 23.93
WRE Washington Real Estate Investment Trust 0.00 NEW 128968 23.92 26.91
CTAS Cintas Corporation 0.00 NEW 180198 59.61 63.16
Brookfield Infrastructure Part 0.00 NEW 70872 39.48 0.00
FR First Industrial Realty Trust 0.00 NEW 234004 19.31 18.70
CNS Cohen & Steers 0.00 NEW 3963 40.24 42.46
MIG Meadowbrook Insurance 0.00 NEW 623509 5.83 6.27
VLY Valley National Ban 0.00 NEW 266113 10.41 9.59
ISCA International Speedway Corporation 0.00 NEW 4291 34.39 31.30
UMH UMH Properties 0.00 NEW 11255 9.76 9.77
ANF Abercrombie & Fitch 0.00 NEW 318955 38.33 37.89
TBBK Ban 0.00 NEW 256 16.67 9.47
MKL Markel Corporation 0.00 NEW 10739 596.07 648.95
PBH Prestige Brands Holdings 0.00 NEW 37839 26.32 31.42
REXI Resource America 0.00 NEW 11 0.00 9.27
VIA Via 0.00 NEW 13717 85.27 85.74
DFJ WisdomTree Japan SmallCap Div Fd 0.00 NEW 36266 50.48 54.17
USG USG Corporation 0.00 NEW 80923 32.72 27.57
GCI Gannett 0.00 NEW 261504 27.60 33.08
FIZZ National Beverage 0.00 NEW 20663 19.50 17.50
TR Tootsie Roll Industries 0.00 NEW 9129 29.99 26.93
FC Franklin Covey 0.00 NEW 140410 19.77 18.89
DLX Deluxe Corporation 0.00 NEW 24020 52.49 55.78
LUX Luxottica Group S.p.A. 0.00 NEW 179125 57.67 56.89
WRB W.R. Berkley Corporation 0.00 NEW 221197 41.61 44.65
FSP Franklin Street Properties 0.00 NEW 402022 12.60 12.28
Greenlight Capital Re Ltd cl a 0.00 NEW 113546 32.81 0.00
MSCI MSCI 0.00 NEW 32604 43.05 46.53
MBRG Middleburg Financial 0.00 NEW 5 0.00 18.34
PENN Penn National Gaming 0.00 NEW 138154 12.34 10.52
BYI Bally Technologies 0.00 NEW 131067 66.27 62.40
AMWD American Woodmark Corporation 0.00 NEW 9219 33.63 30.60
ECPG Encore Capital 0.00 NEW 15521 45.68 42.29
HF HFF 0.00 NEW 27333 32.56 34.44
ISLE Isle of Capri Casinos 0.00 NEW 2317 7.77 7.78
MCRI Monarch Casino & Resort 0.00 NEW 6564 18.59 12.92
PNK Pinnacle Entertainment 0.00 NEW 299116 22.22 22.11
DVD Dover Motorsports 0.00 NEW 1000 3.00 2.89
HTH Hilltop Holdings 0.00 NEW 123287 23.79 20.56
KNX Knight Transportation 0.00 NEW 163619 23.30 24.50
PVA Penn Virginia Corporation 0.00 NEW 36928 17.50 15.10
BGFV Big 5 Sporting Goods Corporation 0.00 NEW 21467 16.07 11.52
ARO Aeropostale 0.00 NEW 494141 5.02 3.17
COKE Coca-Cola Bottling Co. Consolidated 0.00 NEW 1868 80.00 70.75
PRA ProAssurance Corporation 0.00 NEW 155949 44.55 44.46
Montpelier Re Holdings/mrh 0.00 NEW 14516 30.01 0.00
Dryships/drys 0.00 NEW 1298426 3.23 0.00
Platinum Underwriter/ptp 0.00 NEW 2415 69.77 0.00
RGC Regal Entertainment 0.00 NEW 147395 18.56 19.96
SCI Service Corporation International 0.00 NEW 188551 19.90 20.24
HOV Hovnanian Enterprises 0.00 NEW 993578 4.73 4.35
KKD Krispy Kreme Doughnuts 0.00 NEW 31006 17.22 15.53
MGAM Multimedia Games 0.00 NEW 22364 28.57 29.91
BCPC Balchem Corporation 0.00 NEW 41280 53.57 49.50
SGMS Scientific Games 0.00 NEW 5274 14.00 9.04
DDE Dover Downs Gaming & Entertainment 0.00 NEW 1079 1.85 1.30
IIVI II-VI 0.00 NEW 52827 15.50 13.56
CHDN Churchill Downs 0.00 NEW 1982 91.07 85.98
ASCMA Ascent Media Corporation 0.00 NEW 52707 75.56 60.77
CMLS Cumulus Media 0.00 NEW 848147 6.92 5.36
EXP Eagle Materials 0.00 NEW 86468 88.67 94.62
EHTH eHealth 0.00 NEW 97757 50.80 30.31
FLIR FLIR Systems 0.00 NEW 29552 36.00 34.55
LYV Live Nation Entertainment 0.00 NEW 100965 21.74 23.73
NCT Newcastle Investment 0.00 NEW 729321 4.70 4.72
STRA Strayer Education 0.00 NEW 78786 45.54 47.80
Coinstar Inc note 4.000% 9/0 0.00 NEW 3000 1.67 0.00
EXBD Corporate Executive Board Company 0.00 NEW 7899 74.10 0.00
DJCO Daily Journal Corporation 0.00 NEW 12 166.67 183.89
BECN Beacon Roofing Supply 0.00 NEW 119804 38.66 28.29
TBI TrueBlue 0.00 NEW 51860 28.30 28.13
JNS Janus Capital 0.00 NEW 155602 10.88 12.04
CVO Cenveo 0.00 NEW 369 2.71 3.37
PZZA Papa John's Int'l 0.00 NEW 45624 52.15 44.44
JOE St. Joe Company 0.00 NEW 17154 19.16 23.84
WR Westar Energy 0.00 NEW 106729 35.17 37.34
AF Astoria Financial Corporation 0.00 NEW 552720 13.96 13.01
GGT Gabelli Global Multimedia Trust 0.00 NEW 28466 10.78 9.56
CSGP CoStar 0.00 NEW 5196 186.96 148.43
BIG Big Lots 0.00 NEW 89084 37.92 44.01
CUZ Cousins Properties 0.00 NEW 874608 11.47 12.73
ORB Orbital Sciences 0.00 NEW 47923 27.89 25.69
DX Dynex Capital 0.00 NEW 239816 8.00 8.40
EDE Empire District Electric Company 0.00 NEW 2299 24.43 25.41
EWBC East West Ban 0.00 NEW 40819 36.47 34.83
WBC WABCO Holdings 0.00 NEW 68949 105.54 102.11
PTR PetroChina Company 0.00 NEW 36809 109.00 137.35
MLI Mueller Industries 0.00 NEW 116993 30.11 28.50
GMT GATX Corporation 0.00 NEW 16435 68.00 64.52
AOI Alliance One International 0.00 NEW 353710 2.93 2.36
Energy Xxi 0.00 NEW 52067 23.64 0.00
ENZN Enzon Pharmaceuticals 0.00 NEW 17 0.00 1.08
Ituran Location And Control shs 0.00 NEW 1757 25.00 0.00
Solar Cap 0.00 NEW 29018 21.82 0.00
Syneron Medical Ltd ord shs 0.00 NEW 13548 12.49 0.00
VSAT ViaSat 0.00 NEW 39939 68.97 58.22
OMN OMNOVA Solutions 0.00 NEW 688 10.17 8.32
FCTY 1st Century Bancshares 0.00 NEW 2200 7.73 7.65
BWINB Baldwin & Lyons 0.00 NEW 10 0.00 24.70
CRESY Cresud 0.00 NEW 334 8.98 12.39
Intel Corp sdcv 0.00 NEW 544608 1.21 0.00
Level 3 Communications Inc note 0.00 NEW 1263000 1.54 0.00
NTE Nam Tai Electronics 0.00 NEW 44900 5.88 7.02
NYB New York Community Ban 0.00 NEW 826754 16.07 0.00
OSTK Overstock 0.00 NEW 115368 19.70 16.23
Methanex 0.00 NEW 20461 67.80 0.00
ANAT American National Insurance Company 0.00 NEW 5931 113.02 109.99
JOBS 51job 0.00 NEW 417 71.94 74.04
ATR Aptar 0.00 NEW 138357 66.11 62.85
Arch Capital 0.00 NEW 225917 57.56 0.00
CYN City National Corporation 0.00 NEW 69892 78.73 76.69
CNQR Concur Technologies 0.00 NEW 40807 99.01 90.74
CACC Credit Acceptance 0.00 NEW 18583 142.26 117.84
DW Drew Industries 0.00 NEW 24361 54.18 45.17
FSC Fifth Street Finance 0.00 NEW 284930 9.46 9.83
HDB HDFC Bank 0.00 NEW 143579 41.09 48.38
HIW Highwoods Properties 0.00 NEW 200099 38.43 42.07
IEX IDEX Corporation 0.00 NEW 136651 72.80 78.52
IRS IRSA Inversiones Representaciones 0.00 NEW 500 10.00 14.67
PAM Pampa Energia S.A. 0.00 NEW 21500 5.81 9.27
PRI Primerica 0.00 NEW 22721 35.71 46.51
SH ProShares Short S&P500; 0.00 NEW 153549 24.60 23.13
KWK Quicksilver Resources 0.00 NEW 2445843 2.63 1.97
ROP Roper Industries 0.00 NEW 86421 133.47 146.00
TCB TCF Financial Corporation 0.00 NEW 405071 16.66 16.16
THO Thor Industries 0.00 NEW 58380 61.07 52.68
ULTI Ultimate Software 0.00 NEW 34454 137.00 130.36
LONG eLong 0.00 NEW 20000 16.40 19.84
Sina Corporation 0.00 NEW 199203 60.39 0.00
EEQ Enbridge Energy Management 0.00 NEW 101886 27.70 34.83
GGG Gra 0.00 NEW 37773 74.76 75.99
PHD Pioneer Floating Rate Trust 0.00 NEW 155934 12.00 12.63
CACH Cache 0.00 NEW 27544 3.29 1.31
HGT Hugoton Royalty Trust 0.00 NEW 646755 8.07 10.06
INWK InnerWorkings 0.00 NEW 7922 7.76 8.21
MIN MFS Intermediate Income Trust 0.00 NEW 187297 5.18 5.34
MELI MercadoLibre 0.00 NEW 65812 95.10 90.30
PAG Penske Automotive 0.00 NEW 123537 42.76 47.95
AAN.A Aaron's 0.00 NEW 25117 30.21 0.00
CET Central Securities 0.00 NEW 25293 22.38 23.82
USMO USA Mobility 0.00 NEW 25090 0.00 15.74
WRLD World Acceptance 0.00 NEW 8334 75.11 81.26
KMT Kennametal 0.00 NEW 203719 44.33 45.15
SNV Synovus Financial 0.00 NEW 892796 3.40 24.12
MWW Monster Worldwide 0.00 NEW 84538 7.47 6.53
RECN Resources Connection 0.00 NEW 34038 14.06 15.14
ACAT Arctic Cat 0.00 NEW 78335 47.78 35.88
MCF Contango Oil & Gas Company 0.00 NEW 2085 48.00 40.57
LEN.B Lennar Corporation 0.00 NEW 1825 33.00 0.00
OZRK Bank of the Ozarks 0.00 NEW 31534 68.38 30.99
NNI Nelnet 0.00 NEW 11537 40.91 41.30
PKX POS 0.00 NEW 37756 69.41 81.18
HCC HCC Insurance Holdings 0.00 NEW 75932 45.46 47.63
UMPQ Umpqua Holdings Corporation 0.00 NEW 115828 18.57 16.93
MDP Meredith Corporation 0.00 NEW 45418 46.45 46.71
DPZ Domino's Pizza 0.00 NEW 113989 76.99 74.00
GOOD Gladstone Commercial Corporation 0.00 NEW 4819 17.43 17.65
NIHD NII Holdings 0.00 NEW 1399364 1.19 0.77
TREX Trex Company 0.00 NEW 1875 73.39 27.88
NPK National Presto Industries 0.00 NEW 20627 78.05 68.68
NYT New York Times Company 0.00 NEW 81897 17.13 13.88
FARM Farmer Brothers 0.00 NEW 7099 19.66 21.25
GLAD Gladstone Capital Corporation 0.00 NEW 5331 10.00 10.14
UTI Universal Technical Institute 0.00 NEW 117713 12.95 11.64
NILE Blue Nile 0.00 NEW 32424 34.09 26.21
TECH Techne Corporation 0.00 NEW 5507 85.17 92.94
HUBG Hub 0.00 NEW 121697 39.99 47.16
LSTR Landstar System 0.00 NEW 11841 59.24 66.69
LCI Lannett Company 0.00 NEW 80512 35.72 36.84
TTEC TeleTech Holdings 0.00 NEW 19085 24.52 28.18
ITG Investment Technology 0.00 NEW 17282 17.44 18.32
TACT TransAct Technologies Incorporated 0.00 NEW 500 12.00 9.49
CDI CDI 0.00 NEW 8053 17.14 14.69
TTC Toro Company 0.00 NEW 101020 63.16 60.05
FUN Cedar Fair 0.00 NEW 205526 50.93 52.40
NC NACCO Industries 0.00 NEW 467 57.14 50.64
DCI Donaldson Company 0.00 NEW 171518 42.41 40.02
KBALB Kimball International 0.00 NEW 1203 18.29 15.45
HBPI Huttig Building Products 0.00 NEW 18100 4.59 0.00
PICO PICO Holdings 0.00 NEW 10357 26.00 22.49
SBGI Sinclair Broadcast 0.00 NEW 396455 27.40 33.60
FICO Fair Isaac Corporation 0.00 NEW 76324 55.32 57.97
CHH Choice Hotels International 0.00 NEW 2195 45.45 48.90
GKSR G&K; Services 0.00 NEW 53752 61.16 0.00
SWX Southwest Gas Corporation 0.00 NEW 29902 53.54 51.47
SYKE Sykes Enterprises, Incorporated 0.00 NEW 29304 19.87 20.96
AHT Ashford Hospitality Trust 0.00 NEW 185437 10.70 11.70
EVC Entravision Communication 0.00 NEW 51454 6.71 5.84
GRT Glimcher Realty Trust 0.00 NEW 334148 10.00 10.90
GTN Gray Television 0.00 NEW 27371 10.38 12.26
MNTG MTR Gaming 0.00 NEW 305730 5.26 4.76
NXST Nexstar Broadcasting 0.00 NEW 6793 33.33 47.91
ROIAK Radio One 0.00 NEW 5460 4.76 4.56
Wesco Intl Inc dbcv 6.000% 9/1 0.00 NEW 7000 3.00 0.00
EMMS Emmis Communications Corporation 0.00 NEW 58333 3.20 2.60
FCH FelCor Lodging Trust Incorporated 0.00 NEW 250762 9.04 10.15
HT Hersha Hospitality Trust 0.00 NEW 588882 5.62 6.75
LEE Lee Enterprises, Incorporated 0.00 NEW 5185 4.44 3.98
MNI McClatchy Company 0.00 NEW 1356 6.64 4.96
BEE Strategic Hotels & Resorts 0.00 NEW 111932 10.19 11.96
VRS Verso Paper 0.00 NEW 9400 2.84 3.11
CAR Avis Budget 0.00 NEW 100698 48.37 59.29
ETM Entercom Communications 0.00 NEW 111 9.01 9.90
ABD ACCO Brands Corporation 0.00 NEW 52603 6.17 0.00
ANR Alpha Natural Resources 0.00 NEW 454076 4.25 3.36
LBY Libbey 0.00 NEW 2558 26.19 22.45
PWRD Perfect World 0.00 NEW 69837 21.00 20.80
RDN Radian 0.00 NEW 633611 15.03 13.11
FISI Financial Institutions 0.00 NEW 646 23.22 22.45
RAIL FreightCar America 0.00 NEW 2510 23.11 22.12
MBWM Mercantile Bank 0.00 NEW 20717 20.61 19.30
EDU New Oriental Education & Tech 0.00 NEW 12420 29.00 19.50
Aspen Insurance Holdings Ltd shs 0.00 NEW 32404 39.58 0.00
ATML Atmel Corporation 0.00 NEW 196966 8.36 8.36
EIG Employers Holdings 0.00 NEW 36704 20.24 19.90
GCO Genes 0.00 NEW 1518 71.43 75.96
IBCA Intervest Bancshares 0.00 NEW 116 8.62 7.99
NTES NetEase 0.00 NEW 73198 67.31 83.22
Amdocs Ltd ord 0.00 NEW 185305 46.46 0.00
KOPN Kopin Corporation 0.00 NEW 34432 3.78 3.63
MMS MAXIMUS 0.00 NEW 103571 44.78 43.14
MWA Mueller Water Products 0.00 NEW 227179 9.53 7.89
TWI Titan International 0.00 NEW 238214 18.95 14.03
Endurance Specialty Hldgs Lt shs 0.00 NEW 205525 53.91 0.00
GFF Griffon Corporation 0.00 NEW 33428 11.94 10.76
MGRC McGrath Rent 0.00 NEW 1405 34.88 36.23
El Paso Energy Cap Tr I pfd cv tr secs 0.00 NEW 7490 51.00 0.00
AMKR Amkor Technology 0.00 NEW 89299 6.85 9.69
MGLN Magellan Health Services 0.00 NEW 21003 59.28 58.28
BOKF BOK Financial Corporation 0.00 NEW 16536 68.98 65.26
HILL Dot Hill Systems 0.00 NEW 95468 3.87 4.01
HA Hawaiian Holdings 0.00 NEW 46577 13.97 13.84
PWR Quanta Services 0.00 NEW 310912 36.90 34.61
SEAC SeaChange International 0.00 NEW 16711 10.13 7.65
Teekay Shipping Marshall Isl 0.00 NEW 11015 56.20 0.00
Aes Tr Iii pfd cv 6.75% 0.00 NEW 21728 51.08 0.00
EAT Brinker International 0.00 NEW 75267 52.44 45.37
DAR Darling International 0.00 NEW 153824 20.00 19.22
QTM Quantum Corporation 0.00 NEW 17292 0.00 1.26
SAPE Sapient Corporation 0.00 NEW 31131 17.06 15.21
ONNN ON Semiconductor 0.00 NEW 371472 9.38 8.61
TCBI Texas Capital Bancshares 0.00 NEW 39787 63.88 53.00
TQNT TriQuint Semiconductor 0.00 NEW 228634 13.36 18.11
AHS AMN Healthcare Services 0.00 NEW 40998 13.73 13.10
AMSWA American Software 0.00 NEW 162 12.35 9.60
LPX Louisiana-Pacific Corporation 0.00 NEW 785451 16.87 13.89
SSI Stage Stores 0.00 NEW 3307 24.42 18.25
WTSLA Wet Seal 0.00 NEW 298 0.00 0.00
BKS Barnes & Noble 0.00 NEW 115838 0.00 21.90
SLGN Silgan Holdings 0.00 NEW 239888 49.52 50.57
CISG CNinsure 0.00 NEW 1039 7.70 6.70
MR Mindray Medical International 0.00 NEW 5314 32.04 30.33
ASR Grupo Aeroportuario del Sureste 0.00 NEW 33545 124.00 127.42
Vistaprint N V shs 0.00 NEW 6399 49.56 0.00
DLB Dolby Laboratories 0.00 NEW 8908 44.59 44.82
FHN First Horizon National Corporation 0.00 NEW 74040 12.33 11.87
NTRI NutriSystem 0.00 NEW 32715 15.06 17.89
WNS WNS 0.00 NEW 29553 18.08 19.98
MDRX Allscripts Healthcare Solutions 0.00 NEW 81521 17.09 16.58
ARRY Array BioPharma 0.00 NEW 112465 4.70 4.09
TXI Texas Industries 0.00 NEW 142410 89.72 0.00
UEPS Net 1 UEPS Technologies 0.00 NEW 11600 10.00 10.58
WBS Webster Financial Corporation 0.00 NEW 24703 31.10 28.52
AEIS Advanced Energy Industries 0.00 NEW 34291 28.85 17.06
Aircastle 0.00 NEW 42871 19.37 0.00
AVD American Vanguard 0.00 NEW 17294 21.63 12.34
AFSI Amtrust Financial Services 0.00 NEW 42100 37.30 42.30
BGCP BGC Partners 0.00 NEW 1526027 6.54 7.79
BPFH Boston Private Financial Holdings 0.00 NEW 38548 13.50 12.59
BRKS Brooks Automation 0.00 NEW 53231 11.00 9.97
BC Brunswick Corporation 0.00 NEW 160383 45.29 41.76
CBEY Cbeyond 0.00 NEW 32369 5.88 9.99
CEL Cellcom Israel 0.00 NEW 40160 13.95 12.33
Centrais Eletricas Brasileiras 0.00 NEW 718130 2.83 0.00
CEA China Eastern Airlines 0.00 NEW 100 20.00 16.10
CBB Cincinnati Bell 0.00 NEW 1748556 3.46 3.88
CLNE Clean Energy Fuels 0.00 NEW 293889 8.94 9.96
CCOI Cogent Communications 0.00 NEW 72343 35.53 35.01
ELP Companhia Paranaense de Energia 0.00 NEW 89441 12.66 16.99
CODI Compass Diversified Holdings 0.00 NEW 48755 18.91 17.88
CTS CTS Corporation 0.00 NEW 18381 20.89 17.62
DIN DineEquity 0.00 NEW 15906 77.69 77.40
DY Dycom Industries 0.00 NEW 22502 31.86 28.42
ESE ESCO Technologies 0.00 NEW 16539 35.15 33.68
FCS Fairchild Semiconductor International 0.00 NEW 166417 13.79 15.20
FFG FBL Financial 0.00 NEW 13168 43.29 43.08
FOE Ferro Corporation 0.00 NEW 57844 13.65 12.47
FTEK Fuel Tech 0.00 NEW 535 5.61 5.05
GCA Global Cash Access Holdings 0.00 NEW 25380 7.65 8.63
SIM Grupo Simec S.A.B. de C.V. 0.00 NEW 4000 11.50 14.69
GIFI Gulf Island Fabrication 0.00 NEW 7603 21.57 18.97
HHS Harte-Hanks 0.00 NEW 35732 8.84 6.50
HNT Health Net 0.00 NEW 179765 34.01 43.41
IPXL Impax Laboratories 0.00 NEW 39317 26.42 27.80
NSIT Insight Enterprises 0.00 NEW 30037 25.07 27.09
ISSI Integrated Silicon Solution 0.00 NEW 59198 15.55 14.52
INAP InterNAP Network Services 0.00 NEW 246394 7.05 6.41
IVAC Intevac 0.00 NEW 27772 9.80 6.71
ALR Alere 0.00 NEW 87500 34.33 38.98
ISBC Investors Ban 0.00 NEW 28322 27.66 10.57
IO ION Geophysical Corporation 0.00 NEW 96948 4.21 3.86
JAKK JAKKS Pacific 0.00 NEW 15501 7.23 6.89
JLL Jones Lang LaSalle Incorporated 0.00 NEW 77644 118.49 130.31
KAI Kadant 0.00 NEW 1837 36.47 37.74
KS KapStone Paper and Packaging 0.00 NEW 112218 28.79 31.66
KELYA Kelly Services 0.00 NEW 36233 23.74 16.33
KND Kindred Healthcare 0.00 NEW 130302 23.41 24.09
KLIC Kulicke and Soffa Industries 0.00 NEW 90514 12.61 13.73
LNN Lindsay Corporation 0.00 NEW 17862 88.39 82.45
LORL Loral Space & Communications 0.00 NEW 4414 71.25 71.80
MPX Marine Products 0.00 NEW 2449 7.50 8.70
Marvell Technology 0.00 NEW 598204 15.75 0.00
MXWL Maxwell Technologies 0.00 NEW 14016 12.91 11.21
MTH Meritage Homes Corporation 0.00 NEW 120229 41.90 39.54
MSCC Microsemi Corporation 0.00 NEW 99995 25.13 24.39
NHC National HealthCare Corporation 0.00 NEW 11 90.91 55.25
NR Newpark Resources 0.00 NEW 52673 11.45 13.17
NEWP Newport Corporation 0.00 NEW 29453 20.68 17.29
NEWS NewStar Financial 0.00 NEW 19425 13.83 11.88
ONB Old National Ban 0.00 NEW 55260 14.12 13.53
ORN Orion Marine 0.00 NEW 19257 12.57 10.90
OSIR Osiris Therapeutics 0.00 NEW 9290 13.13 14.43
PTNR Partner Communications Company 0.00 NEW 353621 9.01 7.49
PSEM Pericom Semiconductor 0.00 NEW 10139 7.79 8.59
PZE Petrobras Energia Participaciones SA 0.00 NEW 3952 5.57 6.51
PQ PetroQuest Energy 0.00 NEW 41726 6.67 6.58
PMCS PMC-Sierra 0.00 NEW 15107 7.59 6.79
PGI Premiere Global Services 0.00 NEW 9465 12.00 13.30
RKT Rock-Tenn Company 0.00 NEW 121588 105.55 102.23
RES RPC 0.00 NEW 46273 20.46 23.92
RTEC Rudolph Technologies 0.00 NEW 25418 11.34 9.13
SAFM Sanderson Farms 0.00 NEW 16588 78.00 103.09
SAIA Saia 0.00 NEW 32030 40.00 44.94
SCSS Select Comfort 0.00 NEW 49655 18.08 20.18
SIGM Sigma Designs 0.00 NEW 21951 4.74 4.13
SIMG Silicon Image 0.00 NEW 2877 6.95 4.68
STLD Steel Dynamics 0.00 NEW 396727 17.78 21.62
STM STMicroelectronics N.V. 0.00 NEW 16608 9.21 8.57
STON StoneMor Partners 0.00 NEW 347817 25.15 24.31
SYNT Syntel 0.00 NEW 4596 94.34 88.29
TICC TICC Capital 0.00 NEW 13958 9.55 9.70
TI Telecom Italia S.p.A. 0.00 NEW 10437 11.74 12.00
TSYS TeleCommunication Systems 0.00 NEW 25037 2.32 3.25
TESO Tesco Corporation 0.00 NEW 41668 18.50 20.44
GTS Triple-S Management 0.00 NEW 4225 16.09 17.58
TPC Tutor Perini Corporation 0.00 NEW 16800 28.66 27.60
EGY VAALCO Energy 0.00 NEW 9750 8.00 7.03
WTI W&T; Offshore 0.00 NEW 17319 17.33 13.87
WNC Wabash National Corporation 0.00 NEW 278905 13.76 13.30
WBCO Washington Banking Company 0.00 NEW 115 17.39 17.20
WAL Western Alliance Bancorporation 0.00 NEW 25474 24.62 23.16
ZION Zions Bancorporation 0.00 NEW 244333 30.92 29.57
ABMD ABIOMED 0.00 NEW 54799 25.32 26.12
ATV Acorn International 0.00 NEW 22000 1.59 2.00
AEPI AEP Industries 0.00 NEW 3226 37.20 40.46
AVAV AeroVironment 0.00 NEW 32911 40.11 31.86
AGYS Agilysys 0.00 NEW 11063 13.38 13.23
AMED Amedisys 0.00 NEW 31817 0.00 15.85
AEL American Equity Investment Life Holding 0.00 NEW 36708 23.58 23.29
AP Ampco-Pittsburgh 0.00 NEW 49 20.41 20.64
ANDE Andersons 0.00 NEW 89939 59.24 55.83
ANGO AngioDynamics 0.00 NEW 16938 15.77 14.10
APOG Apogee Enterprises 0.00 NEW 208363 37.97 32.66
ARQL ArQule 0.00 NEW 90933 2.04 1.39
AEC Associated Estates Realty Corporation 0.00 NEW 170997 17.34 17.87
BMA Banco Macro SA 0.00 NEW 143969 28.32 41.05
SAN Banco Santander-Chile 0.00 NEW 124635 23.44 10.17
BKH Black Hills Corporation 0.00 NEW 10345 57.61 55.49
BTH Blyth 0.00 NEW 21105 10.71 6.15
BRKL Brookline Ban 0.00 NEW 98042 9.42 9.13
BWS Brown Shoe Company 0.00 NEW 14453 33.90 27.73
DVR Cal Dive International 0.00 NEW 1282 1.56 1.20
CLMS Calamos Asset Management 0.00 NEW 43916 12.93 12.81
CMN Cantel Medical 0.00 NEW 121161 33.72 34.15
CSH Cash America International 0.00 NEW 16770 39.11 43.43
CAS A.M. Castle & Co. 0.00 NEW 782172 14.69 10.74
CENX Century Aluminum Company 0.00 NEW 41300 12.44 17.73
CBPO China Biologic Products 0.00 NEW 900 34.44 45.45
CIR CIRCOR International 0.00 NEW 11233 73.33 74.73
COHU Cohu 0.00 NEW 17647 11.68 10.46
CCRN Cross Country Healthcare 0.00 NEW 14831 5.85 6.85
CY Cypress Semiconductor Corporation 0.00 NEW 79028 10.25 10.11
Danaos Corp Com Stk 0.00 NEW 1600 7.33 0.00
DCTH Delcath Systems 0.00 NEW 4000 0.25 2.23
DEPO DepoMed 0.00 NEW 1371 14.59 11.48
DSW DSW 0.00 NEW 63768 33.90 26.44
SSP E.W. Scripps Company 0.00 NEW 25124 17.71 19.78
ESIO Electro Scientific Industries 0.00 NEW 18666 10.00 6.02
RDEN Elizabeth Arden 0.00 NEW 21767 29.53 20.98
PERY Perry Ellis International 0.00 NEW 6610 13.77 18.31
ELX Emulex Corporation 0.00 NEW 1139699 7.35 5.50
ENS EnerSys 0.00 NEW 72064 70.00 64.17
EVR Evercore Partners 0.00 NEW 10418 55.15 55.44
EXAR Exar Corporation 0.00 NEW 94388 11.95 9.60
EZPW EZ 0.00 NEW 37114 10.00 9.48
Flextronics International Ltd Com Stk 0.00 NEW 1437821 9.24 0.00
GBL Gamco Investors 0.00 NEW 2575 77.67 80.64
ROCK Gibraltar Industries 0.00 NEW 18101 18.89 14.98
GSBC Great Southern Ban 0.00 NEW 1771 29.93 29.85
HVT Haverty Furniture Companies 0.00 NEW 37726 29.72 23.26
HL Hecla Mining Company 0.00 NEW 583668 2.96 3.27
ZINC HORSEHEAD HOLDING 0.00 NEW 2855 16.96 19.04
HUN Huntsman Corporation 0.00 NEW 359400 24.48 27.05
IMN Imation 0.00 NEW 208 0.00 3.20
IM Ingram Micro 0.00 NEW 309579 29.56 29.17
IOSP Innospec 0.00 NEW 11172 45.20 40.07
IBOC International Bancshares Corporation 0.00 NEW 12128 0.00 25.63
Internet Gold - Golden Lines L Com Stk 0.00 NEW 43 0.00 0.00
IRDM Iridium Communications 0.00 NEW 269143 7.51 7.97
KEG Key Energy Services 0.00 NEW 504915 9.23 6.54
KIRK Kirkland's 0.00 NEW 10860 18.51 19.14
KFY Korn/Ferry International 0.00 NEW 62701 29.75 29.42
LDK LDK Solar 0.00 NEW 140890 0.25 0.00
LFUS Littelfuse 0.00 NEW 17741 93.63 88.60
MIC Macquarie Infrastructure Company 0.00 NEW 164281 57.24 71.46
MANT ManTech International Corporation 0.00 NEW 11003 29.50 28.89
HZO MarineMax 0.00 NEW 20485 15.18 16.73
MEAS Measurement Specialties 0.00 NEW 11565 67.88 85.99
MEG Media General 0.00 NEW 203805 18.38 20.04
MDCO Medicines Company 0.00 NEW 116115 23.53 23.75
MED Medifast 0.00 NEW 114638 29.09 28.67
MEI Methode Electronics 0.00 NEW 30246 31.35 32.09
MCRL Micrel, Incorporated 0.00 NEW 36432 10.16 10.21
MTX Minerals Technologies 0.00 NEW 3061 64.52 60.06
MFG Mizuho Financial 0.00 NEW 11616 3.99 3.98
MKSI MKS Instruments 0.00 NEW 69112 31.25 31.22
MLNK ModusLink Global Solutions 0.00 NEW 10857 4.24 3.74
MYE Myers Industries 0.00 NEW 20935 19.23 18.37
NP Neenah Paper 0.00 NEW 27429 51.74 50.99
NWPX Northwest Pipe Company 0.00 NEW 634 40.82 36.21
OPLK