Barclays

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

  • Top 5 stock holdings are SPY, IWM, VRX, AAPL, IPATH MSCI India Index Etn. These five stock positions account for 26.12% of BARCLAYS's total stock portfolio.
  • Reduced shares in these 2 stocks: Envision Healthcare Hlds (-$342.00M), VRX (-$198.00M).
  • As of March 31, 2015, BARCLAYS has $86.65B in assets under management (AUM). Assets under management dropped from a total value of $87.19B to $86.65B.
  • Independent of market fluctuations, BARCLAYS was a net seller by $540.00M worth of stocks in the most recent quarter.

BARCLAYS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 14.71 61855311 206.00 205.25
IWM iShares Russell 2000 Index 4.66 32472579 124.39 119.90
VRX Valeant Pharmaceuticals Int 3.25 -6.00% 14239777 198.00 205.82
AAPL Apple 2.11 14765812 124.00 123.28
IPATH MSCI India Index Etn 1.38 16204178 74.00 0.00
EFA iShares MSCI EAFE Index Fund 1.25 16865083 64.17 62.56
EEM iShares MSCI Emerging Markets Indx 1.22 26439309 40.14 38.45
T AT&T; 1.22 33118491 32.00 32.70
GILD Gilead Sciences 1.00 8924971 97.51 99.53
PFE Pfizer 0.90 23059974 34.00 33.78
FXI iShares FTSE/Xinhua China 25 Index 0.88 17168713 44.36 40.81
XLE Energy Select Sector SPDR 0.86 9646641 77.00 75.34
GE General Electric Company 0.82 29435560 24.04 25.35
JNJ Johnson & Johnson 0.80 6916768 100.00 98.55
MSFT Microsoft Corporation 0.70 15147577 40.00 42.00
XOM Exxon Mobil Corporation 0.68 6950466 85.00 84.57
IBM International Business Machines 0.68 3703647 159.98 158.25
BAC Bank of America Corporation 0.67 38439319 15.00 15.95
Abbvie 0.65 9649208 57.99 0.00
INTC Intel Corporation 0.63 17503612 31.00 32.76
GOOG Google 0.61 948451 553.96 554.33
GM General Motors Company 0.57 9405295 52.63 37.89
AMZN Amazon 0.56 1317874 369.23 372.62
HYG iShares iBoxx $ High Yid Corp Bond 0.54 5205944 90.00 90.34
BIIB Biogen Idec 0.53 1092825 420.80 415.20
Facebook Inc cl a 0.51 5358277 81.99 0.00
MCD McDonald's Corporation 0.47 4155061 97.02 96.21
Alibaba Group Holding Ltd Spon 0.47 4913116 83.01 0.00
VZ Verizon Communications 0.46 8320684 48.00 48.01
CVX Chevron Corporation 0.45 3736464 104.00 102.86
V Visa 0.45 5983468 65.00 266.74
XLU Utilities SPDR 0.45 8853720 44.00 43.18
TLT iShares Barclays 20+ Yr Treas.Bond 0.45 3008192 130.00 126.45
GSK GlaxoSmithKline 0.44 8271967 46.00 45.62
MRK Merck & Co 0.43 6465955 57.52 56.20
PG Procter & Gamble Company 0.41 4341555 81.00 81.31
Citi 0.41 6940731 51.00 0.00
JPM JPMorgan Chase & Co. 0.40 5730716 60.00 60.16
IYR iShares Dow Jones US Real Estate 0.40 4371303 79.00 76.66
Envision Healthcare Hlds 0.39 -50.00% 8801114 38.00 0.00
DIS Walt Disney Company 0.38 3155673 104.00 103.60
BA Boeing Company 0.38 2209724 150.00 152.38
EWZ iShares MSCI Brazil Index 0.38 10560528 31.00 30.55
Walgreen Boots Alliance 0.38 3964344 83.99 0.00
Google Inc Class C 0.37 588559 548.02 0.00
MA MasterCard Incorporated 0.34 3443810 86.01 87.52
QQQQ PowerShares QQQ Trust, Series 1 0.34 2805833 105.00 0.00
MMM 3M Company 0.33 1724188 164.00 162.72
CSCO Cisco Systems 0.33 10513877 27.00 28.51
MU Micron Technology 0.33 10712876 27.03 27.78
LO Lorillard 0.33 4449870 64.97 66.44
GDX Market Vectors Gold Miners ETF 0.31 14887772 18.00 17.31
TWC Time Warner Cable 0.30 1718149 149.00 154.39
WMT Wal-Mart Stores 0.30 3136030 82.00 81.06
BMY Bristol Myers Squibb 0.30 4037588 63.94 66.08
EOG EOG Resources 0.30 2861205 91.00 86.44
SLXP Salix Pharmaceuticals 0.30 1525756 171.99 157.81
KO Coca-Cola Company 0.29 6208167 40.00 40.22
Metropcs Communications 0.29 8098979 31.02 0.00
QCOM QUALCOMM 0.28 3535572 68.99 71.27
ORCL Oracle Corporation 0.28 5599690 43.00 41.62
HD Home Depot 0.27 2054140 113.00 113.11
DD E.I. du Pont de Nemours & Company 0.27 3330232 71.00 79.13
MO Altria 0.27 4647986 50.00 52.47
AMGN Amgen 0.27 1475741 159.01 153.92
TSLA Tesla Motors 0.27 1240220 188.34 194.42
APC Anadarko Petroleum Corporation 0.26 2788800 81.99 79.89
PEP Pepsi 0.26 2388023 95.00 93.96
CMCSA Comcast Corporation 0.25 3871029 55.99 58.60
COST Costco Wholesale Corporation 0.25 1072365 200.00 148.30
WFC Wells Fargo & Company 0.25 4051328 54.00 53.90
MS Morgan Stanley 0.25 6172518 35.00 34.94
Actavis 0.25 740530 297.01 0.00
Medtronic 0.25 2771313 77.00 0.00
YUM Yum! Brands 0.24 2670681 78.02 77.05
EBAY eBay 0.24 3583117 57.01 59.78
UNH UnitedHealth 0.24 1752437 118.00 113.33
USO United States Oil Fund 0.24 12895456 16.00 17.60
PCLN priceline.com Incorporated 0.24 211397 1000.00 1190.00
CAT Caterpillar 0.23 2466025 79.96 79.57
REGN Regeneron Pharmaceuticals 0.23 445031 451.00 427.05
SLB Schlumberger 0.23 2352152 83.00 81.67
NFLX Netflix 0.23 476050 415.00 443.79
XLB Materials SPDR 0.23 4200179 48.00 49.68
MON Monsanto Company 0.22 1575669 118.64 117.22
GS Goldman Sachs 0.21 958299 186.99 184.67
OXY Occidental Petroleum Corporation 0.21 2447327 73.00 74.23
TXN Texas Instruments Incorporated 0.21 3163003 57.00 57.48
CMG Chipotle Mexican Grill 0.21 281765 650.00 665.38
CELG Celgene Corporation 0.21 1616479 115.04 118.26
DXJ WisdomTree Japan Total Dividend Fd 0.21 3285379 55.00 54.17
Twitter 0.21 3608276 50.00 0.00
CL Colgate-Palmolive Company 0.20 2557967 69.01 68.17
HAL Halliburton Company 0.20 3944725 43.00 41.30
TGT Target Corporation 0.20 1208468 142.86 77.89
WMB Williams Companies 0.20 3528208 50.01 46.41
AIG American International 0.20 3278090 54.00 54.59
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.20 3396965 51.00 47.80
AXP American Express Company 0.19 2077282 78.00 79.39
BRK.B Berkshire Hathaway 0.19 1169001 144.00 0.00
CVS CVS Caremark Corporation 0.19 1611362 103.00 101.90
AET Aetna 0.19 1528494 106.00 100.76
UTX United Technologies Corporation 0.19 1415287 117.00 118.52
CPN Calpine Corporation 0.19 7527817 22.00 20.82
XLK Technology SPDR 0.19 4071412 41.00 41.70
COP ConocoPhillips 0.18 2574132 61.99 61.42
YHOO Yahoo! 0.18 3510284 45.45 42.61
SPG Simon Property 0.18 783978 195.00 179.63
CBS CBS Corporation 0.17 2439252 60.00 59.57
UPS United Parcel Service 0.17 1540351 96.01 99.32
TRV Travelers Companies 0.17 1369920 108.01 105.54
F Ford Motor Company 0.17 9321320 16.00 15.85
AMAT Applied Materials 0.17 6745387 22.00 23.76
OPK Opko Health 0.17 10477141 14.00 14.08
UNP Union Pacific Corporation 0.16 1252733 107.98 114.86
DOW Dow Chemical Company 0.16 2965074 47.00 47.09
VLO Valero Energy Corporation 0.16 2242627 63.00 56.99
HPQ Hewlett-Packard Company 0.16 4399647 31.01 32.62
PM Philip Morris International 0.16 1885003 75.00 77.69
SYK Stryker Corporation 0.16 1464354 92.00 90.61
VWO Vanguard Emerging Markets ETF 0.16 3391230 40.87 39.44
LLY Eli Lilly & Co. 0.15 1762262 72.00 68.81
TAP Molson Coors Brewing Company 0.15 1732585 73.99 73.49
XLNX Xilinx 0.15 2992251 42.00 39.72
PCYC Pharmacyclics 0.15 523379 254.98 254.08
Directv 0.15 1528204 85.00 0.00
Kraft Foods 0.15 1463038 87.02 0.00
Zoetis Inc Cl A 0.15 2908785 45.99 0.00
* Barrick Gold 0.14 12009292 10.00 0.00
PBR Petroleo Brasileiro SA 0.14 20370412 6.00 5.36
ABC AmerisourceBergen 0.14 1041183 113.33 103.61
WYNN Wynn Resorts 0.14 972231 125.29 128.14
BIDU Baidu 0.14 601412 207.98 207.29
EWJ iShares MSCI Japan Index 0.14 10143267 12.00 12.17
AGG iShares Lehman Aggregate Bond 0.14 1087040 111.58 110.29
Kinder Morgan 0.14 2942567 42.00 0.00
DVN Devon Energy Corporation 0.13 1877924 60.00 57.71
WM Waste Management 0.13 2121685 54.03 53.00
NKE NIKE 0.13 1155171 100.00 96.37
ETE Energy Transfer Equity 0.13 1743561 63.00 62.31
Duke Energy 0.13 1494406 76.00 0.00
Mylan Nv 0.13 1985938 58.82 0.00
ABT Abbott Laboratories 0.12 2251437 45.98 46.40
ADP Automatic Data Processing 0.12 1269608 85.00 85.00
DHR Danaher Corporation 0.12 1287489 84.00 84.59
EMC EMC Corporation 0.12 4256640 25.00 26.24
Enterprise Products Partners 0.12 3209734 31.95 0.00
ALTR Altera Corporation 0.12 2552422 42.00 35.31
SNDK SanDisk Corporation 0.12 1627302 63.01 84.20
CTSH Cognizant Technology Solutions 0.11 1501005 62.01 60.57
Suntrust Banks Inc $1.00 Par Cmn 0.11 2408630 41.00 0.00
URI United Rentals 0.11 1084641 91.00 88.12
EXC Exelon Corporation 0.11 2890108 33.00 31.85
LNG Cheniere Energy 0.11 1205527 77.00 75.38
Avago Technologies 0.11 773815 126.00 0.00
USB U.S. Ban 0.10 1937713 43.00 43.76
PNC PNC Financial Services 0.10 964116 93.00 93.21
BAX Baxter International 0.10 1220410 68.00 67.92
XLV Health Care SPDR 0.10 1221908 72.20 71.27
FDO Family Dollar Stores 0.10 1148610 79.01 78.85
CI CIGNA Corporation 0.10 685048 129.00 120.83
HON Honeywell International 0.10 870864 104.02 100.92
IVV iShares S&P; 500 Index 0.10 428551 208.02 205.96
Accenture 0.10 933782 92.99 0.00
VTR Ventas 0.10 1227902 73.00 69.27
IBB iShares NASDAQ Biotechnology Index 0.10 245560 343.00 341.41
LRCX Lam Research Corporation 0.10 1243125 69.55 78.20
MET MetLife 0.10 1695230 50.00 50.75
DRC Dresser-Rand 0.10 1057771 79.99 81.17
SWKS Skyworks Solutions 0.10 869551 98.00 92.91
MDY SPDR S&P; MidCap 400 ETF 0.10 308148 277.00 268.26
Mondelez Int 0.10 2412882 36.00 0.00
American Airls 0.10 1670135 52.00 0.00
Ubs Group Ag 0.10 4749243 18.06 0.00
TWX Time Warner 0.09 936933 83.83 83.25
TEVA Teva Pharmaceutical Industries 0.09 1278076 62.00 57.77
HSP Hospira 0.09 901118 87.00 87.66
BBBY Bed Bath & Beyond 0.09 1009351 76.00 74.05
PSA Public Storage 0.09 387423 196.99 186.59
RAI Reynolds American 0.09 1155400 68.01 70.03
AKAM Akamai Technologies 0.09 1133858 71.00 69.99
IP International Paper Company 0.09 1399902 55.01 54.31
LVS Las Vegas Sands 0.09 1446803 55.00 52.42
ODP Office Depot 0.09 8652680 9.00 9.28
LMT Lockheed Martin Corporation 0.09 374736 201.98 197.87
COF Capital One Financial 0.09 993588 78.00 77.96
FCX Freeport-McMoRan Copper & Gold 0.09 4175221 17.99 18.56
SO Southern Company 0.09 1781942 44.00 43.68
LOW Lowe's Companies 0.09 1081344 74.01 73.15
CRM salesforce 0.09 1200307 65.22 64.26
Keurig Green Mtn 0.09 666956 111.68 0.00
WDC Western Digital 0.08 796991 91.07 97.30
MHK Mohawk Industries 0.08 352549 185.00 179.34
GIS General Mills 0.08 1136758 57.29 51.55
M Macy's 0.08 1051966 64.01 62.37
SBUX Starbucks Corporation 0.08 831081 86.96 92.23
WFMI Whole Foods Market 0.08 1312134 52.00 0.00
DHI D.R. Horton 0.08 2429744 28.00 25.87
FISV Fiserv 0.08 823859 79.06 77.15
JNPR Juniper Networks 0.08 3084203 22.00 23.46
ATVI Activision Blizzard 0.08 2953912 22.00 22.67
BRCM Broadcom Corporation 0.08 1601139 43.00 44.13
MMP Magellan Midstream Partners 0.08 968399 76.00 78.66
MAC Macerich Company 0.08 815021 84.00 92.24
XLY Consumer Discretionary SPDR 0.08 869132 75.87 74.69
XBI SPDR S&P; Biotech 0.08 304333 225.01 226.20
FXY CurrencyShares Japanese Yen Trust 0.08 817500 81.00 80.07
Linkedin 0.08 288654 251.53 0.00
Expedia 0.08 650180 105.26 0.00
Express Scripts Holding 0.08 800449 86.00 0.00
Yelp Inc cl a 0.08 1392915 47.01 0.00
Twenty-first Century Fox 0.08 2064804 34.29 0.00
Mobileye N.v. 0.08 1700962 42.00 0.00
Anthem 0.08 430351 153.99 0.00
Ace Limited Cmn 0.07 512921 111.05 0.00
DFS Discover Financial Services 0.07 1041487 56.00 58.01
FDX FedEx Corporation 0.07 363614 165.04 170.82
APA Apache Corporation 0.07 1032334 60.00 60.29
COH Coach 0.07 1385223 40.94 40.63
KMB Kimberly-Clark Corporation 0.07 593513 106.99 103.80
EQR Equity Residential 0.07 781586 76.99 75.86
TMO Thermo Fisher Scientific 0.07 482519 133.54 127.98
HCN Health Care REIT 0.07 828835 76.99 74.30
ALL Allstate Corporation 0.07 879775 71.00 68.72
BHI Baker Hughes Incorporated 0.07 917484 63.00 59.73
DE Deere & Company 0.07 670384 86.99 90.31
Nextera Energy 0.07 574930 104.00 0.00
LLTC Linear Technology Corporation 0.07 1277823 44.54 46.86
PCG PG&E; Corporation 0.07 1076203 52.94 51.38
AVB AvalonBay Communities 0.07 331726 174.02 167.28
LINE Linn Energy 0.07 5732989 11.00 11.71
ZMH Zimmer Holdings 0.07 517411 117.00 116.78
HTZ Hertz Global Holdings 0.07 2944132 21.21 21.85
DAL Delta Air Lines 0.07 1457305 43.99 44.19
CTRP Ctrip.com International 0.07 1025872 58.00 45.17
ILMN Illumina 0.07 336530 183.61 191.44
INTU Intuit 0.07 635504 96.00 95.52
X United States Steel Corporation 0.07 2496404 24.00 22.23
XRT SPDR S&P; Retail 0.07 632063 100.98 97.65
XLF Financial Select Sector SPDR 0.07 2472090 24.00 23.97
TDSC 3D Systems Corporation 0.07 2406014 27.00 0.00
FXE CurrencyShares Euro Trust 0.07 578315 105.00 104.11
Nxp Semiconductors N V 0.07 576574 100.00 0.00
Qihoo 360 Technologies Co Lt 0.07 1239323 51.00 0.00
Solarcity 0.07 1247931 51.01 0.00
Markit 0.07 2311550 26.00 0.00
BP BP 0.06 1421144 38.79 38.44
BK Bank of New York Mellon Corporation 0.06 1273678 40.32 39.44
ECL Ecolab 0.06 478187 114.00 115.32
BMRN BioMarin Pharmaceutical 0.06 440032 124.01 113.42
HCBK Hudson City Ban 0.06 5601124 10.00 9.90
NOC Northrop Grumman Corporation 0.06 304116 159.98 158.85
PAYX Paychex 0.06 989860 48.99 48.92
NOV National-Oilwell Var 0.06 1040399 49.00 50.15
MCK McKesson Corporation 0.06 228345 226.00 221.98
AEP American Electric Power Company 0.06 993491 56.02 55.21
ITW Illinois Tool Works 0.06 499140 97.01 96.27
GD General Dynamics Corporation 0.06 356332 135.02 133.60
PRU Prudential Financial 0.06 657355 79.52 80.31
HSY Hershey Company 0.06 507442 100.20 98.43
AZO AutoZone 0.06 79005 681.75 644.63
PPL PPL Corporation 0.06 1539467 33.00 31.37
XEL Xcel Energy 0.06 1391794 34.48 33.87
CYN City National Corporation 0.06 604557 89.00 88.49
CF CF Industries Holdings 0.06 174365 282.99 292.79
EEP Enbridge Energy Partners 0.06 1555668 36.00 36.35
PAA Plains All American Pipeline 0.06 1013699 47.94 47.37
POM Pepco Holdings 0.06 2131511 26.00 26.90
ALXN Alexion Pharmaceuticals 0.06 296379 172.28 179.76
ETP Energy Transfer Partners 0.06 975951 55.01 54.95
KLAC KLA-Tencor Corporation 0.06 911101 58.00 60.32
ARUN Aruba Networks 0.06 2064425 24.00 24.49
HCP HCP 0.06 1220010 42.99 40.24
RSX Market Vector Russia ETF Trust 0.06 2876559 17.00 16.31
Hldgs 0.06 868761 64.52 0.00
Industries N shs - a - 0.06 621969 87.00 0.00
Prologis 0.06 1136346 43.00 0.00
Ishares Trust Msci China msci china idx 0.06 913185 54.00 0.00
Barclays Bk Plc fund 0.06 1861500 30.00 0.00
Market Vectors Oil Service Etf 0.06 1669907 33.00 0.00
Market Vectors Semiconductor E 0.06 868000 55.00 0.00
Phillips 66 0.06 620979 78.00 0.00
Rsp Permian 0.06 2032569 25.00 0.00
Gopro 0.06 1165742 43.00 0.00
TSM Taiwan Semiconductor Mfg 0.05 2070177 23.00 23.50
GLW Corning Incorporated 0.05 2036384 22.00 22.80
BLK BlackRock 0.05 129791 365.00 357.74
CME CME 0.05 437305 93.99 95.64
SCHW Charles Schwab Corporation 0.05 1490286 30.00 30.86
BX Blackstone 0.05 1114419 38.00 37.98
COG Cabot Oil & Gas Corporation 0.05 1619362 29.00 27.30
CSX CSX Corporation 0.05 1226089 33.01 33.62
ED Consolidated Edison 0.05 661063 61.00 59.90
CLB Core Laboratories N.V. 0.05 387173 104.00 105.11
IGT International Game Technology 0.05 2523875 17.00 17.80
MCHP Microchip Technology 0.05 902545 48.03 49.28
Royal Caribbean Cruises 0.05 493517 81.00 0.00
SE Spectra Energy 0.05 1149641 36.00 34.31
SYY SYSCO Corporation 0.05 1176583 37.00 38.41
ADBE Adobe Systems Incorporated 0.05 362060 111.11 76.64
Transocean 0.05 3254377 14.00 0.00
AFL AFLAC Incorporated 0.05 704945 64.19 61.39
BBY Best Buy 0.05 1060727 37.00 40.39
ERTS Electronic Arts 0.05 766530 58.00 0.00
EMR Emerson Electric 0.05 813654 56.01 55.87
KR Kroger 0.05 516655 76.00 74.09
APD Air Products & Chemicals 0.05 300878 151.00 152.20
AA Alcoa 0.05 3713154 12.00 12.94
ISRG Intuitive Surgical 0.05 88245 507.53 489.66
CA CA 0.05 1384799 32.00 31.38
VNO Vornado Realty Trust 0.05 365797 112.01 104.45
CAG ConAgra Foods 0.05 1287741 36.00 33.68
PEG Public Service Enterprise 0.05 1024324 41.07 39.84
FSLR First Solar 0.05 759673 59.04 60.28
STZ Constellation Brands 0.05 341332 116.01 115.30
CAR Avis Budget 0.05 707427 59.01 59.56
TRW TRW Automotive Holdings 0.05 402083 104.01 104.55
HUM Humana 0.05 233293 177.99 160.10
Seagate Technology Com Stk 0.05 887377 52.00 0.00
Transcanada 0.05 987625 42.00 0.00
Herbalife Ltd Com Stk 0.05 1110784 42.33 0.00
IDCC InterDigital 0.05 800878 50.00 53.05
CIEN Ciena Corporation 0.05 2383300 19.00 20.98
CNC Centene Corporation 0.05 664874 70.03 63.33
MGM MGM Resorts International. 0.05 1859391 21.00 19.77
KRE SPDR KBW Regional Banking 0.05 1165156 40.00 40.18
BXP Boston Properties 0.05 336453 139.99 135.21
OKE ONEOK 0.05 883749 48.00 46.35
XHB SPDR S&P; Homebuilders 0.05 1206600 36.00 35.32
XME SPDR S&P; Metals and Mining 0.05 1453605 27.00 25.98
HCA HOLDINGS 0.05 607787 74.98 0.00
Ngl Energy Partners Lp Com Uni 0.05 1524675 26.00 0.00
Marathon Petroleum 0.05 421375 102.00 0.00
American Realty Capital Prop 0.05 5274453 9.00 0.00
American Tower Reit 0.05 493099 94.01 0.00
Monster Beverage 0.05 335352 138.00 0.00
Proshares Ultrashort 20+y Tr etf 0.05 1008365 41.00 0.00
Dbx Trackers db xtr msci eur 0.05 1395130 29.02 0.00
Weatherford Intl Plc ord shs 0.05 3249969 12.00 0.00
Equinix 0.05 190541 231.96 0.00
CB Chubb Corporation 0.04 347642 101.00 98.78
HBAN Huntington Bancshares Incorporated 0.04 3297216 11.00 10.78
MTB M&T; Bank Corporation 0.04 286014 127.08 121.63
VIA.B Via 0.04 490445 68.01 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.04 327648 117.01 123.26
MLM Martin Marietta Materials 0.04 239244 139.00 137.91
SNE Sony Corporation 0.04 1176917 26.00 26.85
D Dominion Resources 0.04 530377 69.48 69.17
CERN Cerner Corporation 0.04 432817 73.04 69.83
CMI Cummins 0.04 280811 138.05 137.75
HST Host Hotels & Resorts 0.04 1574378 20.00 20.25
KSS Kohl's Corporation 0.04 427751 78.06 73.72
MWV MeadWestva 0.04 726813 49.00 49.05
NVDA NVIDIA Corporation 0.04 1830135 19.79 22.93
NEM Newmont Mining Corporation 0.04 1529414 21.01 21.67
JWN Nordstrom 0.04 380889 80.00 79.23
ROST Ross Stores 0.04 323732 105.98 105.22
TIF Tiffany & Co. 0.04 346263 87.99 83.92
CMA Comerica Incorporated 0.04 748578 45.00 45.57
WHR Whirlpool Corporation 0.04 183029 201.98 197.86
RTN Raytheon Company 0.04 335303 109.03 106.21
Potash Corp. Of Saskatchewan I 0.04 1201621 32.00 0.00
RHT Red Hat 0.04 514486 75.00 65.33
PX Praxair 0.04 262913 120.00 124.53
RIO Rio Tinto 0.04 792907 41.24 42.40
SNY Sanofi-Aventis SA 0.04 690799 49.10 47.19
BPL Buckeye Partners 0.04 432108 75.00 75.87
TJX TJX Companies 0.04 477081 69.97 67.66
SLG SL Green Realty 0.04 256379 128.01 124.46
DLTR Dollar Tree 0.04 418250 81.00 80.00
NYB New York Community Ban 0.04 2114990 16.00 0.00
MRO Marathon Oil Corporation 0.04 967679 34.48 26.02
RDN Radian 0.04 2278066 16.00 16.13
EL Estee Lauder Companies 0.04 458221 83.00 80.58
ETR Entergy Corporation 0.04 467119 77.03 75.05
WES Western Gas Partners 0.04 493354 65.05 67.96
Deutsche Bank Ag-registered 0.04 1013551 34.05 0.00
ESS Essex Property Trust 0.04 157169 229.01 223.60
GME GameStop 0.04 844091 37.00 40.53
ICON Iconix Brand 0.04 1049349 33.43 33.18
RGNC Regency Energy Partners 0.04 1606309 21.94 0.00
CBI Chicago Bridge & Iron Company N.V. 0.04 686285 49.00 46.73
Bk Nova Cad 0.04 634883 50.00 0.00
FFIV F5 Networks 0.04 273403 113.99 112.86
TEG Integrys Energy 0.04 466729 72.00 71.00
VMW VMware 0.04 415271 81.91 81.59
XLP Consumer Staples Select Sect. SPDR 0.04 805523 48.11 48.00
SLV iShares Silver Trust 0.04 2144821 14.90 14.70
EWY iShares MSCI South Korea Index Fund 0.04 605274 57.00 55.24
KKR KKR & Co 0.04 1672814 21.99 22.64
EPI WisdomTree India Earnings Fund 0.04 1652373 22.00 23.12
General Growth Properties 0.04 1226469 29.00 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 363740 84.01 84.58
VNQ Vanguard REIT ETF 0.04 418787 83.96 80.84
FEZ SPDR EURO STOXX 50 ETF 0.04 823820 38.84 37.56
Mosaic 0.04 803574 46.00 0.00
Freescale Semiconductor Holdin 0.04 853797 40.00 0.00
Pandora Media 0.04 2360737 16.00 0.00
Ralph Lauren 0.04 259692 130.99 0.00
Tripadvisor 0.04 372743 83.00 0.00
Direxion Daily Fin Bull 3x dly 0.04 277989 122.00 0.00
Michael Kors Holdings Ltd shs 0.04 510529 65.00 0.00
Nationstar Mortgage 0.04 1341100 23.99 0.00
Eaton 0.04 481482 66.94 0.00
Sunedison 0.04 1467227 24.00 0.00
Blackstone Mtg Tr 0.04 1107836 28.00 0.00
Fireeye 0.04 961450 39.00 0.00
Equity Commonwealth 0.04 1418802 26.00 0.00
Crown Castle Intl 0.04 396147 82.00 0.00
Fiat Chrysler Auto 0.04 2416321 16.00 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.04 768025 50.00 0.00
MPEL Melco Crown Entertainment 0.03 1126129 21.00 21.14
LEA Lear Corporation 0.03 257923 110.00 106.04
VALE Vale 0.03 5286778 5.00 6.09
INFY Infosys Technologies 0.03 703076 35.02 34.81
CMS CMS Energy Corporation 0.03 861471 33.43 32.93
NLY Annaly Capital Management 0.03 2403715 10.00 10.36
PGR Progressive Corporation 0.03 1019231 27.00 26.15
STT State Street Corporation 0.03 315823 73.03 72.30
WU Western Union Company 0.03 1135590 20.00 19.29
NTRS Northern Trust Corporation 0.03 331114 69.07 69.63
SLM SLM Corporation 0.03 3027627 8.99 9.06
NDAQ NASDAQ OMX 0.03 487823 50.00 49.41
INCY Incyte Corporation 0.03 250090 91.02 88.43
NSC Norfolk Southern 0.03 294338 102.00 108.18
PHM Pulte 0.03 1189665 22.00 21.23
FE FirstEnergy 0.03 676749 32.26 34.23
ADVS Advent Software 0.03 558136 44.00 44.10
CLR Continental Resources 0.03 658930 42.99 43.64
EW Edwards Lifesciences 0.03 170238 142.46 135.16
HRB H&R; Block 0.03 774190 32.00 31.63
HE Hawaiian Electric Industries 0.03 845592 32.00 31.91
MAT Mattel 0.03 1218377 22.00 24.73
NTAP NetApp 0.03 718086 35.00 37.63
NUE Nucor Corporation 0.03 619691 47.00 45.99
PPG PPG Industries 0.03 100351 225.05 225.60
SWK Stanley Black & Decker 0.03 155293 166.67 95.48
JCI Johnson Controls 0.03 478496 50.00 48.46
RF Regions Financial Corporation 0.03 2478098 9.00 9.54
LH Laboratory Corp. of America Holdings 0.03 123063 200.00 121.70
DRI Darden Restaurants 0.03 319259 69.03 62.29
ADI Analog Devices 0.03 437031 62.95 57.76
TSN Tyson Foods 0.03 776074 38.00 37.76
NFX Newfield Exploration 0.03 645951 35.09 31.37
BDX Becton, Dickinson and 0.03 193037 143.06 142.79
HP Helmerich & Payne 0.03 390918 67.99 63.63
NI NiSource 0.03 556597 44.00 41.22
Partner Re 0.03 254130 114.00 0.00
CX Cemex SAB de CV 0.03 2632172 9.00 9.12
HES Hess 0.03 346993 67.01 69.52
MMC Marsh & McLennan Companies 0.03 419855 56.00 55.76
MXIM Maxim Integrated Products 0.03 867940 34.00 35.28
SIAL Sigma-Aldrich Corporation 0.03 159366 138.00 137.95
WY Weyerhaeuser Company 0.03 810554 33.00 33.37
Agilent Technologies Inc C ommon 0.03 705458 41.00 0.00
SPLS Staples 0.03 1630705 16.00 16.12
PDCO Patterson Companies 0.03 549406 47.98 48.45
MAR Marriott International 0.03 262113 100.00 81.60
FITB Fifth Third Ban 0.03 1639530 18.04 19.04
K Kellogg Company 0.03 441312 65.32 62.16
TOL Toll Brothers 0.03 624623 38.99 37.37
THRX Theravance 0.03 1898749 15.00 20.25
SRE Sempra Energy 0.03 236958 109.05 106.08
ADS Alliance Data Systems Corporation 0.03 94353 296.02 275.30
FAST Fastenal Company 0.03 626466 41.01 40.46
PCAR PACCAR 0.03 354459 63.01 60.73
PCP Precision Castparts 0.03 129579 210.01 210.13
TSO Tesoro Corporation 0.03 278630 91.95 86.12
Gold 0.03 1583104 18.00 0.00
UA Under Armour 0.03 317522 80.02 75.07
ALR Alere 0.03 471497 48.00 47.27
Marvell Technology 0.03 1930313 14.00 0.00
HOT Starwood Hotels & Resorts Worldwide 0.03 290808 83.00 79.90
LUV Southwest Airlines 0.03 611888 44.00 44.01
OWW Orbitz Worldwide 0.03 2127771 11.00 11.69
TEX Terex Corporation 0.03 1115860 26.00 25.14
BWA BorgWarner 0.03 474225 60.01 58.93
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 2291532 13.00 0.00
ROK Rockwell Automation 0.03 234441 115.00 110.21
STJ St. Jude Medical 0.03 359698 65.00 66.17
CAM Cameron International Corporation 0.03 538984 44.48 44.71
Rbc Cad 0.03 403616 59.98 0.00
FRT Federal Realty Inv. Trust 0.03 164662 146.98 138.45
RYN Rayonier 0.03 1018285 26.00 27.05
MSG Madison Square Garden 0.03 340781 80.00 75.34
Seadrill 0.03 2445714 9.00 0.00
Silver Wheaton 0.03 1418627 19.00 0.00
DG Dollar General 0.03 345373 75.00 71.52
RAX Rackspace Hosting 0.03 441147 51.00 51.20
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.03 412203 57.00 56.03
QLIK Qlik Technologies 0.03 961487 31.01 31.00
VB Vanguard Small-Cap ETF 0.03 200796 121.97 118.34
MSI Motorola Solutions 0.03 370790 66.01 65.32
VXF Vanguard Extended Market ETF 0.03 288647 92.02 89.73
VGK Vanguard European ETF 0.03 543322 54.24 53.41
VYM Vanguard High Dividend Yield ETF 0.03 440836 68.26 67.70
Te Connectivity Ltd for 0.03 311874 71.00 0.00
Home Loan Servicing Solution ord 0.03 1817079 16.00 0.00
Workday Inc cl a 0.03 290805 83.99 0.00
L Brands 0.03 318416 94.00 0.00
Receptos 0.03 167526 164.02 0.00
Janus Capital conv 0.03 16953000 1.60 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 945923 28.00 0.00
Perrigo Company 0.03 133406 165.02 0.00
Northstar Rlty Fin 0.03 1457998 17.78 0.00
Barclays Bk Plc Barclays Ofi Steelpath Mlp Etns Mty 05/06/2044 0.03 988000 23.00 0.00
Tyco International 0.03 547665 43.00 0.00
Iron Mountain 0.03 833180 36.00 0.00
Fiat Chrysler Auto 0.03 167925 137.00 0.00
Barclays Bk Plc fund 0.03 500100 52.00 0.00
Zillow Group Inc Cl A stock 0.03 219319 99.98 0.00
L Loews Corporation 0.02 379409 40.00 39.42
HAS Hasbro 0.02 218889 63.01 61.01
BR Broadridge Financial Solutions 0.02 277423 55.00 51.66
HIG Hartford Financial Services 0.02 518105 41.00 41.14
FIS Fidelity National Information Services 0.02 246499 68.00 65.10
LNC Lincoln National Corporation 0.02 318031 57.01 56.84
AMP Ameriprise Financial 0.02 144042 130.00 131.20
PBCT People's United Financial 0.02 1192485 15.00 14.88
EXPD Expeditors International of Washington 0.02 365912 48.00 47.74
RRC Range Resources 0.02 375031 52.00 47.15
SGEN Seattle Genetics 0.02 611688 35.00 36.91
ADM Archer Daniels Midland Company 0.02 416141 47.43 45.32
CMCSK Comcast Corporation 0.02 247910 56.00 58.27
CAH Cardinal Health 0.02 200705 88.24 87.33
ADSK Autodesk 0.02 323464 57.56 60.20
CCL Carnival Corporation 0.02 399432 47.03 43.98
DLR Digital Realty Trust 0.02 297323 65.00 64.33
BEN Franklin Resources 0.02 333609 51.00 51.68
JCP J.C. Penney Company 0.02 1719331 8.00 7.26
NBL Noble Energy 0.02 307173 48.00 44.22
TROW T. Rowe Price 0.02 231547 80.00 81.65
MHP McGraw-Hill Companies 0.02 161110 83.33 0.00
SHW Sherwin-Williams Company 0.02 57820 272.73 281.82
VFC V.F. Corporation 0.02 239391 75.06 73.33
GWW W.W. Grainger 0.02 68940 234.86 230.01
BSX Boston Scientific Corporation 0.02 1100824 17.00 16.49
HOG Harley-Davidson 0.02 239676 60.00 62.41
PLL Pall Corporation 0.02 192828 101.55 97.86
TKR Timken Company 0.02 397139 42.01 42.21
AIV Apartment Investment and Management 0.02 361373 39.00 37.57
CINF Cincinnati Financial Corporation 0.02 325704 52.33 52.08
FL Foot Locker 0.02 338477 63.00 61.03
AZN AstraZeneca 0.02 247534 67.84 64.92
CPB Campbell Soup Company 0.02 401494 45.98 45.09
CTL CenturyLink 0.02 582092 34.01 35.12
GT Goodyear Tire & Rubber Company 0.02 621686 27.01 25.04
PCL Plum Creek Timber 0.02 359420 42.98 41.89
WSM Williams-Sonoma 0.02 180541 79.00 80.32
CSC Computer Sciences Corporation 0.02 178884 76.92 67.18
DISH DISH Network 0.02 288934 70.00 73.44
Domtar 0.02 340362 46.03 0.00
FLR Fluor Corporation 0.02 349324 56.87 57.12
PH Parker-Hannifin Corporation 0.02 133026 120.59 116.44
SYMC Symantec Corporation 0.02 632020 23.01 23.79
GPS Gap 0.02 432898 43.00 41.01
TOT TOTAL S.A. 0.02 343208 49.00 48.03
SHPGY Shire 0.02 70238 239.00 0.00
SRCL Stericycle 0.02 127423 140.04 135.67
HSIC Henry Schein 0.02 147964 136.36 136.50
BUD Anheuser-Busch InBev NV 0.02 150903 120.94 120.72
CLMT Calumet Specialty Products Partners, L.P 0.02 830689 24.00 24.85
CLX Clorox Company 0.02 172578 125.00 107.06
MWE MarkWest Energy Partners 0.02 218239 66.01 61.89
OMC Omni 0.02 275358 77.01 76.16
DOV Dover Corporation 0.02 210403 67.76 70.44
Bce 0.02 484729 41.98 0.00
CHRW C.H. Robinson Worldwide 0.02 186981 76.92 72.00
RHI Robert Half International 0.02 312718 60.01 59.74
BSV Vanguard Short-Term Bond ETF 0.02 247899 79.98 80.04
SHLD Sears Holdings Corporation 0.02 494182 40.55 37.14
TM Toyota Motor Corporation 0.02 135575 139.00 134.15
GLD SPDR Gold Trust 0.02 115514 113.37 110.56
EIX Edison International 0.02 322156 62.00 61.82
Enbridge 0.02 425033 50.00 0.00
KEY Key 0.02 1096791 14.00 14.07
CY Cypress Semiconductor Corporation 0.02 1161931 14.01 15.52
BHP BHP Billiton 0.02 345242 46.00 45.68
Cibc Cad 0.02 298244 72.00 0.00
CNP CenterPoint Energy 0.02 852671 20.00 20.60
CSIQ Canadian Solar 0.02 597479 33.11 32.34
DTE DTE Energy Company 0.02 236991 80.00 78.53
FNSR Finisar Corporation 0.02 830902 21.00 21.81
LLL L-3 Communications Holdings 0.02 119700 125.79 125.86
OKS Oneok Partners 0.02 413700 40.00 42.51
PPO Polypore International 0.02 324722 58.00 59.11
Qiagen N.v. 0.02 888511 24.16 0.00
SEP Spectra Energy Partners 0.02 304853 51.13 50.24
TCLP TC Pipelines 0.02 277108 65.00 0.00
Talisman Energy Inc Com Stk 0.02 2205773 7.00 0.00
UIL UIL Holdings Corporation 0.02 392623 51.00 48.97
ASH Ashland 0.02 120927 126.98 123.50
ATHN athenahealth 0.02 130648 119.01 120.44
ISIS ISIS Pharmaceuticals 0.02 231339 63.00 68.14
Lululemon Athletica 0.02 334041 64.03 0.00
MDVN Medivation 0.02 128313 129.11 127.95
MFA MFA Mortgage Investments 0.02 1611245 13.33 7.82
NBIX Neurocrine Biosciences 0.02 343818 39.01 40.28
RVBD Riverbed Technology 0.02 1050030 20.00 20.85
URBN Urban Outfitters 0.02 326856 44.99 44.81
CHECK POINT SOFTWARE Technolog Com Stk 0.02 223615 81.00 0.00
DRE Duke Realty Corporation 0.02 621435 21.00 20.41
KSU Kansas City Southern 0.02 131044 101.98 113.81
SUSQ Susquehanna Bancshares 0.02 1132720 13.00 13.43
ALU Alcatel-Lucent 0.02 4739053 3.00 3.76
SNH Senior Housing Properties Trust 0.02 728337 22.04 21.25
TSL Trina Solar 0.02 1324142 11.99 11.28
ARE Alexandria Real Estate Equities 0.02 149163 98.05 94.19
Bank Of Montreal Cadcom Npv 0.02 320501 59.01 0.00
IOC InterOil Corporation 0.02 363186 46.00 41.50
BGU Direxion Daily Large Cp Bull 3X Shs 0.02 163788 88.02 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 172481 121.69 120.16
KIM Kimco Realty Corporation 0.02 772675 26.10 25.62
DIA SPDR Dow Jones Industrial Average ETF 0.02 75747 176.97 176.97
VEA Vanguard Europe Pacific ETF 0.02 478653 38.99 39.04
UUP PowerShares DB US Dollar Index Bullish 0.02 578872 25.00 26.26
KBE SPDR KBW Bank 0.02 566762 33.08 33.12
UDR UDR 0.02 586361 34.00 31.76
CPT Camden Property Trust 0.02 176300 78.00 74.92
Garmin 0.02 320556 47.00 0.00
TNA Direxion Daily Small Cp Bull 3X Shs 0.02 228100 89.00 81.17
Coca-cola Enterprises 0.02 345417 44.05 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 166805 105.01 105.16
First Republic Bank/san F 0.02 335069 57.23 0.00
O'reilly Automotive 0.02 93990 215.92 0.00
JNK SPDR Barclays Capital High Yield B 0.02 502436 39.24 39.12
EWG iShares MSCI Germany Index Fund 0.02 505271 29.00 28.87
ISHARES TR MSCI Small Cap msci small cap 0.02 296146 48.99 0.00
GWX SPDR S&P; International Small Cap 0.02 677987 28.00 27.98
EXI iShares S&P; Global Industrials Sec 0.02 193525 72.00 71.44
UPRO ProShares UltraPro S&P; 500 0.02 108058 132.99 130.01
Targa Res 0.02 198431 94.96 0.00
Cavium 0.02 261187 70.00 0.00
Tesoro Logistics Lp us equity 0.02 337336 53.00 0.00
Pvh Corporation 0.02 132907 106.01 0.00
Db-x Msci Japan Etf equity 0.02 335695 40.99 0.00
Pimco Etf Tr 0-5 high yield 0.02 195817 102.66 0.00
Exelis 0.02 783907 23.32 0.00
Proshares Tr Ii sht vix st trm 0.02 285167 67.90 0.00
Us Natural Gas Fd Etf 0.02 747247 21.28 0.00
Us Silica Hldgs 0.02 414834 35.00 0.00
Aon 0.02 201566 96.01 0.00
Ensco Plc Shs Class A 0.02 815680 21.00 0.00
stock 0.02 317593 58.99 0.00
Catamaran 0.02 238062 59.00 0.00
Eqt Midstream Partners 0.02 178488 77.01 0.00
Palo Alto Networks 0.02 99069 142.86 0.00
Tenet Healthcare Corporation stock 0.02 309543 48.97 0.00
WESTERN GAS EQUITY Partners 0.02 269657 59.99 0.00
Direxion Shs Etf Tr 0.02 827722 20.00 0.00
Liberty Global Inc Com Ser A 0.02 405963 51.01 0.00
Fi Enhanced Global High Yield 0.02 150000 118.00 0.00
Chimerix 0.02 438108 37.00 0.00
Tallgrass Energy Partners 0.02 353835 50.04 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.02 12743000 1.60 0.00
Blackberry 0.02 2660407 7.99 0.00
American Homes 4 Rent-a reit 0.02 935440 16.00 0.00
Intercontinentalexchange 0.02 92856 233.02 0.00
Vodafone Group New Adr F 0.02 558961 32.01 0.00
Ally Financial 0.02 1032540 20.00 0.00
Jd 0.02 535795 29.00 0.00
Paramount Group Inc reit 0.02 1001577 19.00 0.00
Wp Glimcher 0.02 900246 15.98 0.00
Yahoo Inc note 12/0 0.02 12431000 1.08 0.00
Barclays Bk Plc fund 0.02 500100 36.00 0.00
Eversource Energy 0.02 341455 50.00 0.00
Sunedison Inc note 2.750% 1/0 0.02 8357000 1.74 0.00
Ishares U S Etf Tr fxd inc bl etf 0.02 201553 99.00 0.00
DO Diamond Offshore Drilling 0.01 333304 26.00 26.52
ETFC E TRADE Financial Corporation 0.01 315092 28.00 27.90
CIT CIT 0.01 97813 45.03 44.41
MBT Mobile TeleSystems OJSC 0.01 507234 9.68 8.82
NRG NRG Energy 0.01 329519 25.02 23.45
CHL China Mobile 0.01 120452 65.00 63.03
CEO CNOOC 0.01 38605 137.50 133.62
HBC HSBC Holdings 0.01 171329 41.62 0.00
IBN ICICI Bank 0.01 1071052 10.00 11.08
JOYG Joy Global 0.01 297975 39.00 0.00
GNW Genworth Financial 0.01 1802016 7.00 7.13
LUK Leucadia National 0.01 367780 22.02 23.15
STWD Starwood Property Trust 0.01 198917 24.39 23.57
RGA Reinsurance Group of America 0.01 50882 92.99 90.47
TWO Two Harbors Investment 0.01 556724 10.01 10.30
PFG Principal Financial 0.01 147062 51.09 49.56
TSS Total System Services 0.01 137491 38.00 37.47
AJG Arthur J. Gallagher & Co. 0.01 143350 46.13 45.96
IBKR Interactive Brokers 0.01 185530 34.00 33.01
LM Legg Mason 0.01 107206 55.00 54.88
AMG Affiliated Managers 0.01 49427 213.99 209.73
EFX Equifax 0.01 50677 93.00 91.97
MCO Moody's Corporation 0.01 102952 111.11 95.46
AN AutoNation 0.01 67762 64.02 60.20
Canadian Natl Ry 0.01 110613 66.04 0.00
RSG Republic Services 0.01 247625 39.84 40.26
DKS Dick's Sporting Goods 0.01 125233 56.00 56.47
BTU Peabody Energy Corporation 0.01 2988898 4.00 5.93
TSCO Tractor Supply Company 0.01 81473 85.24 85.18
CLH Clean Harbors 0.01 95876 56.00 54.84
AES AES Corporation 0.01 527377 12.01 12.14
AEE Ameren Corporation 0.01 259377 42.07 41.21
BAM.A Brookfield Asset Management 0.01 114092 53.03 0.00
Bunge 0.01 111872 82.01 0.00
LEN Lennar Corporation 0.01 197085 51.00 48.23
RYL Ryland 0.01 200316 48.00 44.80
BLKB Blackbaud 0.01 137271 47.00 44.22
Cameco Corporation 0.01 430253 12.97 0.00
KMX CarMax 0.01 120526 66.67 62.15
CTXS Citrix Systems 0.01 202370 63.00 59.63
XRAY DENTSPLY International 0.01 130446 50.00 51.20
FTI FMC Technologies 0.01 158712 37.00 37.08
GPC Genuine Parts Company 0.01 127834 93.00 92.26
HOLX Hologic 0.01 173988 33.00 31.98
IDXX IDEXX Laboratories 0.01 49670 154.29 149.73
LEG Leggett & Platt 0.01 216149 46.00 44.11
LL Lumber Liquidators Holdings 0.01 299121 30.00 32.88
NUAN Nuance Communications 0.01 328383 14.00 13.76
PBI Pitney Bowes 0.01 379617 23.01 22.29
PII Polaris Industries 0.01 49423 140.99 148.18
Ritchie Bros. Auctioneers In 0.01 223403 24.00 0.00
R Ryder System 0.01 58386 93.98 92.14
SEE Sealed Air 0.01 119481 44.95 45.48
SNA Snap-on Incorporated 0.01 74116 146.96 142.04
TDC Teradata Corporation 0.01 130861 37.04 42.00
UPL Ultra Petroleum 0.01 451484 15.00 14.85
ZBRA Zebra Technologies 0.01 115463 90.00 87.03
BF.B Brown-Forman Corporation 0.01 102398 95.24 0.00
DNB Dun & Bradstreet Corporation 0.01 23618 200.00 127.49
ARG Airgas 0.01 80313 105.97 114.17
HRS Harris Corporation 0.01 114194 77.99 72.70
NUS Nu Skin Enterprises 0.01 125886 60.00 54.92
BCR C.R. Bard 0.01 39493 167.43 166.60
VRSN Verisign 0.01 77251 66.01 62.91
VMC Vulcan Materials Company 0.01 139905 84.00 82.73
NWL Newell Rubbermaid 0.01 146407 38.99 37.57
HBI Hanesbrands 0.01 202542 32.95 32.16
MAA Mid-America Apartment 0.01 147181 77.01 71.99
DVA DaVita 0.01 131069 81.23 78.60
IFF International Flavors & Fragrances 0.01 74897 116.94 117.32
COO Cooper Companies 0.01 30530 187.03 182.47
RCII Rent-A-Center 0.01 205218 27.00 26.85
Everest Re 0.01 45423 173.98 0.00
HR Healthcare Realty Trust Incorporated 0.01 163066 27.23 26.23
ISIL Intersil Corporation 0.01 666307 14.01 14.75
MTW Manitowoc Company 0.01 296751 21.01 19.75
MAS Masco Corporation 0.01 201835 25.34 25.99
MTD Mettler-Toledo International 0.01 18608 328.21 306.26
JBLU JetBlue Airways Corporation 0.01 316763 19.00 17.12
UHS Universal Health Services 0.01 85820 117.50 113.94
UNM Unum 0.01 175987 32.99 33.01
WTW Weight Watchers International 0.01 755288 6.00 9.90
Agrium 0.01 123616 104.01 0.00
EMN Eastman Chemical Company 0.01 119122 69.00 71.40
IPG Interpublic Group of Companies 0.01 268532 21.95 21.34
CR Crane 0.01 82207 62.11 63.91
LTM Life Time Fitness 0.01 125133 70.00 65.25
OCR Omnicare 0.01 76122 76.99 75.29
WCG WellCare Health Plans 0.01 76449 91.05 88.95
COL Rockwell Collins 0.01 122132 100.00 91.43
WAT Waters Corporation 0.01 55889 123.95 119.56
NVS Novartis AG 0.01 103725 98.01 96.03
ENR Energizer Holdings 0.01 53048 137.98 132.24
IDTI Integrated Device Technology 0.01 535140 20.00 19.98
AGCO AGCO Corporation 0.01 109113 47.02 47.82
ARW Arrow Electronics 0.01 73112 68.97 60.53
AVT Avnet 0.01 278077 44.00 45.00
IT Gartner 0.01 105869 83.01 80.12
AOL AOL 0.01 139140 39.01 39.28
Cenovus Energy 0.01 326538 16.01 0.00
DEO Diageo 0.01 106294 110.00 110.91
LINTA Liberty Media 0.01 293188 28.99 0.00
NCR NCR Corporation 0.01 208621 29.00 28.62
RDS.B Royal Dutch Shell 0.01 82994 62.12 0.00
UN Unilever N.V. 0.01 174960 41.08 42.05
WEC Wisconsin Energy Corporation 0.01 185068 49.42 47.92
XRX Xerox Corporation 0.01 911701 12.00 12.92
APOL Apollo 0.01 468560 18.00 26.16
Encana 0.01 495218 11.00 0.00
Y Alleghany Corporation 0.01 18596 487.02 460.40
IWD iShares Russell 1000 Value Index 0.01 71912 103.07 101.93
TMK Torchmark Corporation 0.01 103782 54.01 53.48
Canadian Pacific Railway 0.01 48683 182.08 0.00
Canadian Natural Resources 0.01 168530 30.00 0.00
LXK Lexmark International 0.01 133957 42.00 38.67
JEC Jacobs Engineering 0.01 275146 45.00 42.89
HAR Harman International Industries Inc./DE/ 0.01 60426 132.98 131.40
CTAS Cintas Corporation 0.01 126842 81.01 82.26
MAN Manpower 0.01 63042 86.07 82.17
FR First Industrial Realty Trust 0.01 265635 21.00 20.16
ANF Abercrombie & Fitch 0.01 493112 17.86 21.19
USG USG Corporation 0.01 218721 26.01 27.52
GCI Gannett 0.01 242621 37.02 34.21
TUP Tupperware Brands Corporation 0.01 108488 69.01 66.12
WRB W.R. Berkley Corporation 0.01 93778 50.00 49.84
FDS FactSet Research Systems 0.01 42174 160.00 150.33
MSCI MSCI 0.01 147838 61.00 55.39
ECPG Encore Capital 0.01 135253 41.00 39.94
PNK Pinnacle Entertainment 0.01 125694 36.00 33.38
AAP Advance Auto Parts 0.01 39478 149.04 147.03
DISCK Discovery Communications 0.01 180913 29.01 31.23
EXP Eagle Materials 0.01 54623 82.91 81.98
FLIR FLIR Systems 0.01 153330 30.71 31.23
DPS Dr Pepper Snapple 0.01 151158 80.00 77.36
WBC WABCO Holdings 0.01 69294 142.86 114.66
PTR PetroChina Company 0.01 63497 111.02 105.47
BBEP BreitBurn Energy Partners 0.01 2037115 5.00 6.27
FTR Frontier Communications 0.01 1025372 7.00 7.40
NEU NewMarket Corporation 0.01 9164 477.00 459.84
Arch Capital 0.01 104138 61.00 0.00
Axis Capital Holdings 0.01 124624 50.93 0.00
HIW Highwoods Properties 0.01 139200 45.16 43.24
IEX IDEX Corporation 0.01 117210 75.00 74.18
ROP Roper Industries 0.01 60860 172.04 166.10
VRSK Verisk Analytics 0.01 82931 70.98 69.61
SJM J.M. Smucker Company 0.01 64767 115.00 110.22
VAR Varian Medical Systems 0.01 80749 93.93 93.09
Sina Corporation 0.01 206338 32.00 0.00
EEQ Enbridge Energy Management 0.01 161936 28.57 35.50
GGG Gra 0.01 98076 72.00 72.96
SWN Southwestern Energy Company 0.01 473264 23.00 21.94
WLL Whiting Petroleum Corporation 0.01 414111 30.00 37.80
BEE Strategic Hotels & Resorts 0.01 496482 12.00 12.28
TTWO Take-Two Interactive Software 0.01 198088 25.00 24.53
WX WuXi PharmaTech 0.01 177172 38.00 37.00
DBC PowerShares DB Com Indx Trckng Fund 0.01 276214 17.03 17.26
RAD Rite Aid Corporation 0.01 1564896 8.00 7.34
ATML Atmel Corporation 0.01 1616500 8.00 8.60
CVC Cablevision Systems Corporation 0.01 463889 18.02 17.81
Endurance Specialty Hldgs Lt shs 0.01 77000 61.00 0.00
PWR Quanta Services 0.01 114512 50.00 28.12
EAT Brinker International 0.01 121930 61.00 58.33
ONNN ON Semiconductor 0.01 563213 12.00 12.68
XLI Industrial SPDR 0.01 224900 55.01 56.03
SBAC SBA Communications Corporation 0.01 107062 116.99 120.39
BKS Barnes & Noble 0.01 441619 23.00 22.97
Invesco Ltd shs 0.01 317345 38.99 0.00
MJN Mead Johnson Nutrition 0.01 109151 115.38 98.45
WYN Wyndham Worldwide Corporation 0.01 90038 90.00 89.37
AXL American Axle & Manufact. Holdings 0.01 193231 24.88 24.36
AFSI Amtrust Financial Services 0.01 87121 56.00 55.19
MT ArcelorMittal 0.01 1081194 9.00 10.31
CE Celanese Corporation 0.01 194553 54.64 56.85
DIN DineEquity 0.01 93963 107.00 104.27
KS KapStone Paper and Packaging 0.01 388863 32.04 31.46
RKT Rock-Tenn Company 0.01 176280 61.22 63.64
ZION Zions Bancorporation 0.01 398262 26.98 26.82
ABMD ABIOMED 0.01 83161 70.99 58.77
ALK Alaska Air 0.01 209163 55.56 64.08
CLF Cliffs Natural Resources 0.01 2788891 3.99 5.38
CYH Community Health Systems 0.01 201048 49.18 49.70
ELX Emulex Corporation 0.01 802234 7.00 7.97
Flextronics International Ltd Com Stk 0.01 448410 12.01 0.00
HUN Huntsman Corporation 0.01 435671 22.00 21.77
IWB iShares Russell 1000 Index 0.01 43533 114.92 114.60
MIC Macquarie Infrastructure Company 0.01 69110 81.88 79.37
SYNA Synaptics, Incorporated 0.01 73680 81.01 80.76
ACC American Campus Communities 0.01 169671 41.90 40.71
Assured Guaranty 0.01 282308 25.00 0.00
APU AmeriGas Partners 0.01 140130 46.88 47.34
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 678052 10.02 9.42
CNK Cinemark Holdings 0.01 141669 45.00 40.54
CRUS Cirrus Logic 0.01 142853 32.99 33.06
CRZO Carrizo Oil & Gas 0.01 121504 40.00 46.90
CXO Concho Resources 0.01 86339 114.99 107.77
DEI Douglas Emmett 0.01 296133 29.00 27.61
DGX Quest Diagnostics Incorporated 0.01 163333 76.00 70.85
Dcp Midstream Partners 0.01 309623 36.10 0.00
GEL Genesis Energy 0.01 214339 47.05 44.70
GES Guess? 0.01 256059 17.96 17.07
GPOR Gulfport Energy Corporation 0.01 169508 45.02 42.89
HME Home Properties 0.01 150580 69.01 65.07
INFN Infinera 0.01 420582 19.00 18.11
Ingersoll-rand Co Ltd-cl A 0.01 154389 67.97 0.00
ITUB Banco Itau Holding Financeira S.A. 0.01 682113 10.99 10.68
JDSU JDS Uniphase Corporation 0.01 948962 13.04 13.36
KRC Kilroy Realty Corporation 0.01 166214 76.01 72.45
LHO LaSalle Hotel Properties 0.01 169239 38.16 38.02
LNT Alliant Energy Corporation 0.01 88068 90.91 60.35
NGLS Targa Resources Partners 0.01 220299 41.00 41.11
NS NuStar Energy 0.01 179455 60.00 59.89
OHI Omega Healthcare Investors 0.01 242892 39.95 38.61
PAY VeriFone Systems 0.01 269144 34.00 35.28
PPS Post Properties 0.01 78824 56.00 55.21
RJF Raymond James Financial 0.01 98862 55.98 57.98
SAM Boston Beer Company 0.01 16714 266.97 259.65
SBH Sally Beauty Holdings 0.01 291119 34.00 32.97
SKX Skechers USA 0.01 86725 71.01 67.44
SPH Suburban Propane Partners 0.01 154057 41.89 43.73
SPW SPX Corporation 0.01 62288 80.46 84.59
SSS Sovran Self Storage 0.01 52418 93.81 88.95
TASR TASER International 0.01 187863 24.00 22.03
TRN Trinity Industries 0.01 193726 34.99 30.84
TTM Tata Motors 0.01 236475 45.00 46.30
TXT Textron 0.01 243993 45.45 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 74737 149.99 141.66
VNR Vanguard Natural Resources 0.01 417607 13.00 14.58
Cimarex Energy 0.01 71782 113.89 0.00
AKS AK Steel Holding Corporation 0.01 1439459 3.98 3.95
ARMH ARM Holdings 0.01 108667 52.08 52.66
Credi 0.01 40293 140.00 0.00
BBD Banco Bradesco SA 0.01 802112 9.00 10.81
BWP Boardwalk Pipeline Partners 0.01 338681 15.93 16.18
CREE Cree 0.01 262240 35.01 38.59
DECK Deckers Outdoor Corporation 0.01 170500 72.02 72.60
DNR Denbury Resources 0.01 1387513 7.00 7.60
FLS Flowserve Corporation 0.01 108835 56.11 57.90
HPY Heartland Payment Systems 0.01 162920 46.00 48.18
JAH Jarden Corporation 0.01 225330 53.76 50.93
LFC China Life Insurance Company 0.01 126910 66.00 58.59
MNKD MannKind Corporation 0.01 1914341 5.10 5.54
MYGN Myriad Genetics 0.01 309021 35.00 34.39
NGG National Grid 0.01 76612 63.56 63.76
NRP Natural Resource Partners 0.01 982852 6.00 7.48
OCN Ocwen Financial Corporation 0.01 591751 8.00 9.67
OVTI OmniVision Technologies 0.01 496578 25.99 26.52
RTI RTI International Metals 0.01 220501 35.00 37.60
Teekay Lng Partners 0.01 162181 36.96 0.00
TIVO TiVo 0.01 1214516 10.00 10.71
UTHR United Therapeutics Corporation 0.01 55714 178.57 161.87
WAB Wabtec Corporation 0.01 67270 95.00 91.75
Agni 0.01 357563 27.00 0.00
BOBE Bob Evans Farms 0.01 116226 45.71 46.20
BWLD Buffalo Wild Wings 0.01 59034 181.08 184.67
CHD Church & Dwight 0.01 120149 85.00 83.20
ELS Equity Lifestyle Properties 0.01 125961 54.06 52.68
EXR Extra Space Storage 0.01 191879 66.99 64.02
JKHY Jack Henry & Associates 0.01 164168 69.00 65.91
Kinross Gold 0.01 2398445 2.00 0.00
LGF Lions Gate Entertainment 0.01 250018 32.98 32.24
MKC McCormick & Company, Incorporated 0.01 61401 77.11 72.00
O Realty Income 0.01 245867 51.53 49.45
OFC Corporate Office Properties Trust 0.01 187254 29.00 28.77
SKT Tanger Factory Outlet Centers 0.01 359376 30.93 34.92
AME AMETEK 0.01 97157 56.34 51.35
CONN CONN'S 0.01 205828 29.98 26.61
GSAT Globalstar 0.01 1695025 3.00 3.16
SHO Sunstone Hotel Investors 0.01 406326 16.00 16.17
TER Teradyne 0.01 376024 18.00 18.89
BMR BioMed Realty Trust 0.01 328083 21.93 21.27
TCO Taubman Centers 0.01 162252 77.01 77.44
Tor Dom Bk Cad 0.01 126345 41.99 0.00
ALNY Alnylam Pharmaceuticals 0.01 51367 104.02 111.05
BRLI Bio-Reference Laboratories 0.01 158768 34.99 32.61
YPF YPF SA 0.01 426628 26.99 26.01
EQT EQT Corporation 0.01 67267 82.03 75.80
ITB iShares Dow Jones US Home Const. 0.01 163097 28.00 26.59
NNN National Retail Properties 0.01 151543 40.00 39.10
SM SM Energy 0.01 207420 50.92 44.56
Teck Resources Ltd cl b 0.01 491596 13.00 0.00
Hollysys Automation Technolo shs 0.01 249504 19.00 0.00
Nabors Industries Ltd shs 0.01 364871 13.00 0.00
SNI Scripps Networks Interactive 0.01 116765 68.10 71.97
Suncor Energy 0.01 217079 29.01 0.00
IWF iShares Russell 1000 Growth Index 0.01 98505 98.83 97.71
Manulife Finl 0.01 540119 16.99 0.00
AWK American Water Works 0.01 128713 53.99 52.46
BLL Ball Corporation 0.01 87744 69.98 69.72
CBL CBL & Associates Properties 0.01 276046 18.98 18.82
CBOE CBOE Holdings 0.01 111852 57.14 60.15
CIM Chimera Investment Corporation 0.01 3664770 3.00 3.13
IWR iShares Russell Midcap Index Fund 0.01 26878 173.13 169.15
IWO iShares Russell 2000 Growth Index 0.01 34714 151.78 146.64
PNW Pinnacle West Capital Corporation 0.01 144373 63.00 61.71
SSO ProShares Ultra S&P500; 0.01 53853 128.99 127.21
REG Regency Centers Corporation 0.01 158435 68.00 63.99
WRI Weingarten Realty Investors 0.01 221749 35.03 34.62
AGNC American Capital Agency 0.01 314696 21.00 20.97
SPR Spirit AeroSystems Holdings 0.01 178542 52.31 50.94
KAR KAR Auction Services 0.01 138732 37.00 36.58
SPPI Spectrum Pharmaceuticals 0.01 1046486 6.03 6.09
EWT iShares MSCI Taiwan Index 0.01 445668 15.01 15.54
OAS Oasis Petroleum 0.01 728179 14.00 13.82
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 52142 108.00 106.48
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 46960 110.24 109.49
Xl Group Plc shs 0.01 205885 34.09 0.00
Vitamin Shoppe 0.01 119237 41.00 0.00
VRNT Verint Systems 0.01 192601 61.52 57.84
ZIOP ZIOPHARM Oncology 0.01 513024 10.00 13.14
DVY iShares Dow Jones Select Dividend 0.01 69432 77.91 76.58
EXAS EXACT Sciences Corporation 0.01 344081 18.18 23.58
ILF iShares S&P; Latin America 40 Index 0.01 215233 30.00 28.43
PEB Pebblebrook Hotel Trust 0.01 167436 46.00 45.76
GXC SPDR S&P; China 0.01 72115 83.96 78.53
CHTR Charter Communications 0.01 41628 192.97 181.25
ERX Direxion Daily Energy Bull 3X Shs 0.01 229290 54.00 49.90
EPP iShares MSCI Pacific ex-Japan Idx 0.01 127565 45.00 44.40
SDY SPDR S&P; Dividend 0.01 123543 78.12 76.89
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 45467 109.93 109.75
TIP iShares Barclays TIPS Bond Fund 0.01 67377 112.96 111.97
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 214328 24.00 24.25
Sandisk Corp note 1.500% 8/1 0.01 3494000 1.36 0.00
ACWI iShares MSCI ACWI Index Fund 0.01 153106 59.91 58.94
BAH Booz Allen Hamilton Holding Corporation 0.01 185554 28.04 28.70
CLDT Chatham Lodging Trust 0.01 193312 29.01 28.75
HHC Howard Hughes 0.01 75414 157.89 143.75
EWC iShares MSCI Canada Index 0.01 261818 26.92 26.66
SUI Sun Communities 0.01 91250 65.98 66.79
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 81855 112.00 110.08
FXF CurrencyShares Swiss Franc Trust 0.01 44500 100.00 96.77
RWX SPDR DJ International Real Estate ETF 0.01 137948 42.99 42.22
EWA iShares MSCI Australia Index Fund 0.01 230642 22.00 22.55
IYF iShares Dow Jones US Financial 0.01 121317 90.00 88.01
ACAD ACADIA Pharmaceuticals 0.01 173817 31.88 43.70
FXB CurrencyShares British Pound Ster. Trst 0.01 60900 145.02 147.00
CWB SPDR Barclays Capital Convertible SecETF 0.01 113579 47.81 46.99
CQP Cheniere Energy Partners 0.01 167626 29.02 29.71
Proshares Tr ultrapro qqq 0.01 84580 102.00 0.00
Rti Intl Metals Inc note 3.000%12/0 0.01 11367000 1.09 0.00
EWX SPDR S&P; Emerging Markets Small Cap 0.01 224156 43.96 43.88
BITA Bitauto Hldg 0.01 103067 50.00 52.73
PHB PowerShares Hgh Yield Corporate Bnd 0.01 386114 18.00 19.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 319332 24.02 23.93
Alere Inc note 3.000% 5/1 0.01 4071000 1.17 0.00
Direxion Shs Etf Tr dly gld min br 0.01 529700 19.00 0.00
Direxion Shs Etf Tr cmn 0.01 60641 93.92 0.00
Meritor 0.01 377282 12.00 0.00
Nielsen Holdings Nv 0.01 141591 43.96 0.00
Proshares Tr Ii ultsh dj ubs cru 0.01 78579 87.01 0.00
Apollo Global Management 'a' 0.01 277406 21.00 0.00
Yandex Nv-a 0.01 715250 15.00 0.00
Rait Financial Trust 0.01 1304517 5.86 0.00
Hollyfrontier 0.01 323811 40.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 3459000 1.48 0.00
Ddr Corp stock 0.01 517208 18.00 0.00
Cbre Group Inc Cl A 0.01 164112 38.00 0.00
Cubesmart 0.01 342100 24.00 0.00
Dunkin' Brands 0.01 163651 47.00 0.00
Fortune Brands 0.01 245234 46.97 0.00
Level 3 Communications 0.01 233703 49.45 0.00
Proshares Tr Ii Ultrashort Ye etf 0.01 73142 88.00 0.00
J Global 0.01 134551 65.00 0.00
Yrc Worldwide Inc Com par $.01 0.01 399752 16.97 0.00
Sunpower 0.01 203314 30.96 0.00
Groupon 0.01 634422 7.01 0.00
Synageva Biopharma 0.01 126007 96.99 0.00
Delphi Automotive Plc shs 0.01 159598 79.04 0.00
Newlink Genetics Corporation 0.01 193920 54.00 0.00
Db-x Msci Eafe Currency-hedged 0.01 193805 28.99 0.00
Demandware 0.01 114846 60.00 0.00
Vantiv Inc Cl A 0.01 130335 36.97 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 423010 29.00 0.00
Lam Research Corp conv 0.01 3489000 1.31 0.00
Ares Capital Corp 5.75 16 convert 0.01 7256000 1.03 0.00
Adt 0.01 235124 41.00 0.00
Wp Carey 0.01 66032 68.00 0.00
Northern Tier Energy 0.01 225317 25.04 0.00
Nextera Energy Inc unit 0.01 88750 65.00 0.00
Ryman Hospitality Pptys 0.01 152149 60.40 0.00
Epr Properties 0.01 75377 60.01 0.00
Stratasys 0.01 117901 52.08 0.00
Asml Holding N.v. 0.01 65974 102.04 0.00
Ambarella Inc shs 0.01 162834 75.01 0.00
Mplx 0.01 173904 72.99 0.00
Restoration Hardware Hldgs I 0.01 82162 99.00 0.00
Whitewave Foods 0.01 201413 43.99 0.00
Lifelock 0.01 515974 13.86 0.00
Shutterstock 0.01 75870 68.00 0.00
Take-two Interactive Sof note 0.01 4035000 1.40 0.00
Axiall 0.01 171573 45.99 0.00
REPCOM cla 0.01 90277 54.00 0.00
Spdr Series Trust fund 0.01 100000 84.00 0.00
Direxion Shs Etf Tr 0.01 826800 10.00 0.00
Tri Pointe Homes 0.01 561898 15.00 0.00
Aviv Reit 0.01 150585 36.00 0.00
Liberty Global Inc C 0.01 179045 48.75 0.00
Fossil 0.01 57446 82.02 0.00
Ambac Finl 0.01 300577 24.00 0.00
Quintiles Transnatio Hldgs I 0.01 91711 66.05 0.00
Outerwall 0.01 130212 64.42 0.00
Mallinckrodt Pub 0.01 97734 125.99 0.00
Fi Enhanced Europe 50 Etn 0.01 100000 109.00 0.00
Sprint 0.01 1449057 4.00 0.00
Fox News 0.01 204364 31.98 0.00
Emerge Energy Svcs 0.01 199770 46.98 0.00
Orange Sa 0.01 402323 15.95 0.00
Market Vectors Junior Gold Min 0.01 477056 21.99 0.00
Cdw 0.01 337314 37.00 0.00
Tableau Software Inc Cl A 0.01 47140 100.00 0.00
Proshares Tr 0.01 92161 53.01 0.00
Gogo 0.01 410975 19.00 0.00
Biosante Pharmaceuticals 0.01 116438 62.00 0.00
Windstream Hldgs 0.01 1074545 7.00 0.00
Cnh Industrial N.v. 0.01 669575 8.00 0.00
Phillips 66 Partners 0.01 135595 70.03 0.00
Intrexon 0.01 101669 44.62 0.00
Foundation Medicine 0.01 168414 48.54 0.00
Crestwood Midstream Partners 0.01 312764 13.93 0.00
Ophthotech 0.01 94309 46.01 0.00
Noble Corp Plc equity 0.01 748377 14.00 0.00
Columbia Ppty Tr 0.01 192105 27.00 0.00
Valero Energy Partners 0.01 171540 48.00 0.00
Brixmor Prty 0.01 291799 25.99 0.00
Santander Consumer Usa 0.01 461400 23.01 0.00
Proshares Ultra Vix Short Term Futures etf 0.01 649878 15.00 0.00
Proshares Ultrapro Short Qqq etp 0.01 334025 26.02 0.00
King Digital Entertainment 0.01 330015 15.69 0.00
Starwood Waypoint Residential Trust 0.01 202514 25.00 0.00
Endo International 0.01 117117 88.83 0.00
Celladon 0.01 287773 18.00 0.00
Enlink Midstream Ptrs 0.01 243771 24.00 0.00
Enlink Midstream 0.01 250482 32.05 0.00
Voya Financial 0.01 205488 43.00 0.00
Pentair cs 0.01 155055 61.47 0.00
Rayonier Advanced Matls 0.01 318617 14.00 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 101593 48.01 0.00
Acorda Therap note 1.75% 6/15 0.01 12547000 1.02 0.00
Ishares Tr yld optim bd 0.01 188281 25.00 0.00
Jarden Corp conv 0.01 5305000 1.42 0.00
Jds Uniphase Corp conv 0.01 5410000 1.03 0.00
Macquarie Infrastructure conv 0.01 4461000 1.18 0.00
Tyson Foods Inc cnv pfd 0.01 221699 48.00 0.00
Citizens Financial 0.01 450340 24.00 0.00
Bio-techne Corporation 0.01 85269 100.01 0.00
Dominion Mid Stream 0.01 141006 41.03 0.00
Dct Industrial Trust Inc reit usd.01 0.01 130270 34.11 0.00
Shell Midstream Prtnrs master ltd part 0.01 284724 39.00 0.00
Outfront Media 0.01 269245 29.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 497884 14.00 0.00
Lendingclub 0.01 396800 19.00 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.01 9155000 1.27 0.00
Nvidia Corp note 1.000 12/0 0.01 5773000 1.17 0.00
Qorvo 0.01 116728 78.95 0.00
Williams Partners L P 0.01 172709 49.18 0.00
Xenia Hotels & Resorts 0.01 267359 22.00 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.01 11023 1011.97 0.00
Sunedison Inc note 2.000%10/0 0.01 4677000 1.71 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.01 13000000 0.94 0.00
Spdr Ser Tr fund 0.01 99000 51.00 0.00
Altisource Portfolio Solns S reg shs 0.00 400 13.04 0.00
CMP Compass Minerals International 0.00 3161 92.86 92.05
CVA Covanta Holding Corporation 0.00 64807 22.00 20.95
GSM Globe Specialty Metals 0.00 33809 18.01 16.77
KERX Keryx Biopharmaceuticals 0.00 90705 12.03 12.79
PHH PHH Corporation 0.00 69483 24.00 23.22
PKG Packaging Corporation of America 0.00 54850 78.03 77.86
STC Stewart Information Services Corporation 0.00 3334 41.39 36.98
* America Movil Sab De Cv spon adr l shs 0.00 196244 20.00 0.00
AUO AU Optronics 0.00 78390 5.00 4.74
CCK Crown Holdings 0.00 36778 54.00 50.20
XCO EXCO Resources 0.00 30280 0.98 1.61
MTL Mechel OAO 0.00 7377 1.03 1.59
SOL ReneSola 0.00 53811 1.00 1.36
GAME Shanda Games 0.00 76482 5.99 6.24
SKM SK Tele 0.00 427 25.76 26.19
VIP Vimpel 0.00 291842 5.00 5.41
Bristow Group Inc note 3.000% 6/1 0.00 140000 1.00 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 10000 0.90 0.00
Equinix Inc note 4.750% 6/1 0.00 68000 2.88 0.00
Keycorp New pfd 7.75% sr a 0.00 1400 130.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 6000 2.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 7600 50.00 0.00
VIAS Viasystems 0.00 3352 16.88 17.52
BSBR Banco Santander 0.00 11 0.00 4.35
Omnicare Inc dbcv 3.250%12/1 0.00 841000 1.09 0.00
SID Companhia Siderurgica Nacional 0.00 211167 1.04 1.61
FMX Fomento Economico Mexicano SAB 0.00 3504 93.12 86.48
TV Grupo Televisa, S.A. 0.00 87057 31.75 34.95
HIMX Himax Technologies 0.00 454785 6.02 7.67
SQM Sociedad Quimica y Minera 0.00 47345 17.92 23.51
YGE Yingli Green Energy Hold 0.00 103068 1.01 2.17
Liberty Media Corp deb 3.500% 1/1 0.00 267350 0.55 0.00
Ciena Corp note 0.875% 6/1 0.00 361000 1.00 0.00
BVN Compania de Minas Buenaventura SA 0.00 33029 10.00 10.28
GGB Gerdau SA 0.00 364505 2.96 3.52
LPL LG Display 0.00 15024 13.98 13.80
PBR.A Petroleo Brasileiro SA 0.00 6408 6.00 0.00
OC Owens Corning 0.00 42390 42.97 40.03
Chesapeake Energy Corp note 2.500% 5/1 0.00 2251000 0.75 0.00
TS Tenaris S.A. 0.00 14005 27.50 27.37
Chesapeake Energy Corp note 2.250%12/1 0.00 1072000 0.74 0.00
FDML Federal-Mogul Corporation 0.00 39411 13.00 12.72
POR Portland General Electric Company 0.00 20425 0.00 34.78
CTCM CTC Media 0.00 26298 3.00 3.88
ANSS ANSYS 0.00 12519 88.05 85.06
BYD Boyd Gaming Corporation 0.00 90214 14.01 14.25
Radware Ltd ord 0.00 14101 20.00 0.00
DENN Denny's Corporation 0.00 59477 11.00 11.24
SFI iStar Financial 0.00 123430 13.11 0.00
CKH Seacor Holdings 0.00 15391 68.75 69.15
EME EMCOR 0.00 3401 45.89 44.03
Aercap Holdings Nv Ord Cmn 0.00 450 42.22 0.00
MBFI MB Financial 0.00 1991 30.70 30.16
PMT PennyMac Mortgage Investment Trust 0.00 1902 21.03 20.65
Renaissance Re Holdings Ltd Cmn 0.00 6678 99.20 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 322 1285.71 0.00
AIZ Assurant 0.00 122248 0.00 61.02
FCNCA First Citizens BancShares 0.00 902 260.61 243.60
FFBC First Financial Ban 0.00 1729 17.17 17.01
SBNY Signature Bank 0.00 1468 129.44 124.56
AMTD TD Ameritrade Holding 0.00 102702 37.00 37.51
RLI RLI 0.00 5224 51.35 48.75
CVBF CVB Financial 0.00 3182 14.79 15.54
FCN FTI Consulting 0.00 20681 37.14 36.17
MTG MGIC Investment 0.00 189499 9.00 9.39
SAFT Safety Insurance 0.00 390 57.78 58.05
DST DST Systems 0.00 9454 110.00 105.19
SEIC SEI Investments Company 0.00 15753 43.99 42.55
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 2600 79.23 78.77
IACI IAC/InterActive 0.00 53591 66.97 68.07
CROX Crocs 0.00 97897 10.96 11.25
AMAG AMAG Pharmaceuticals 0.00 16302 52.63 52.58
OREX Orexigen Therapeutics 0.00 160528 7.01 7.14
XNPT XenoPort 0.00 2236 6.69 7.11
HSNI HSN 0.00 4390 68.24 66.23
IILG Interval Leisure 0.00 2194 26.28 26.45
RDNT RadNet 0.00 12878 8.06 8.64
RMD ResMed 0.00 41489 70.95 67.11
AGL AGL Resources 0.00 53913 50.00 0.00
GXP Great Plains Energy Incorporated 0.00 37643 25.97 25.78
KBH KB Home 0.00 236671 15.01 13.29
SCHL Scholastic Corporation 0.00 12230 39.56 35.62
IFN India Fund 0.00 7600 28.03 28.97
CECO Career Education 0.00 65643 5.04 5.50
Shaw Communications Inc cl b conv 0.00 115225 22.00 0.00
ACXM Acxiom Corporation 0.00 14390 17.98 18.94
AEO American Eagle Outfitters 0.00 234588 17.00 16.91
AVP Avon Products 0.00 558258 7.01 8.09
BOH Bank of Hawaii Corporation 0.00 26856 61.00 60.48
BRO Brown & Brown 0.00 26508 32.97 31.80
CRI Carter's 0.00 1835 91.23 88.77
CNW Con-way 0.00 6734 44.00 44.07
CPRT Copart 0.00 23783 34.19 36.58
CBRL Cracker Barrel Old Country Store 0.00 10294 151.85 150.50
CFR Cullen/Frost Bankers 0.00 50561 67.73 68.36
CW Curtiss-Wright 0.00 4647 72.94 71.17
DBD Diebold Incorporated 0.00 47658 35.42 34.00
ELON Echelon Corporation 0.00 265 0.00 1.10
FII Federated Investors 0.00 76128 33.00 33.52
GEF Greif 0.00 6199 39.04 36.08
HSC Harsco Corporation 0.00 56691 17.02 15.76
HTLD Heartland Express 0.00 1631 23.53 24.25
HI Hillenbrand 0.00 20877 29.94 30.01
HUB.B Hubbell Incorporated 0.00 11640 108.98 0.00
JBHT J.B. Hunt Transport Services 0.00 24168 84.68 85.39
LKQX LKQ Corporation 0.00 168724 25.00 0.00
LECO Lincoln Electric Holdings 0.00 1530 64.71 65.00
MCY Mercury General Corporation 0.00 6281 57.00 54.21
POWI Power Integrations 0.00 17653 50.72 55.78
RRD R.R. Donnelley & Sons Company 0.00 132364 19.29 19.42
RPM RPM International 0.00 19525 50.00 47.86
ROL Rollins 0.00 29652 24.02 22.17
SLH Solera Holdings 0.00 3130 0.00 50.88
SON Sonoco Products Company 0.00 114763 0.00 44.25
SCS Steelcase 0.00 34056 18.31 17.89
VAL Valspar Corporation 0.00 16653 86.78 85.35
TRMB Trimble Navigation 0.00 152698 25.01 25.75
Uti Worldwide 0.00 57281 12.06 0.00
WCN Waste Connections 0.00 12863 48.04 47.19
WSO Watsco, Incorporated 0.00 6223 125.00 117.82
Willis Group Holdings 0.00 14985 45.92 0.00
GFA Gafisa SA 0.00 110 0.00 1.12
GPN Global Payments 0.00 13084 96.30 88.71
BKE Buckle 0.00 16814 50.95 48.55
AVY Avery Dennison Corporation 0.00 49756 52.00 51.65
RWT Redwood Trust 0.00 91826 16.99 18.25
SVU SUPERVALU 0.00 253366 11.00 10.71
EXH Exterran Holdings 0.00 12783 32.65 30.90
FELE Franklin Electric 0.00 3432 38.03 36.04
GVA Granite Construction 0.00 1931 36.06 31.79
ITRI Itron 0.00 16044 31.75 35.27
KBR KBR 0.00 147086 13.93 14.89
SCHN Schnitzer Steel Industries 0.00 21729 15.22 15.89
SXT Sensient Technologies Corporation 0.00 32995 67.99 63.87
SSD Simpson Manufacturing 0.00 1240 36.62 35.70
JACK Jack in the Box 0.00 16722 95.24 95.10
BEAV BE Aerospace 0.00 40458 63.01 61.12
BGG Briggs & Stratton Corporation 0.00 12840 19.96 19.47
CACI CACI International 0.00 11198 89.00 85.86
GFI Gold Fields 0.00 142464 4.00 3.73
AIN Albany International 0.00 1839 39.14 37.54
AVA Avista Corporation 0.00 56278 34.01 32.60
CBT Cabot Corporation 0.00 7049 42.68 43.85
CRL Charles River Laboratories 0.00 932 79.40 78.58
CMC Commercial Metals Company 0.00 61784 16.36 14.51
STE Steris Corporation 0.00 18847 72.16 64.39
SIVB SVB Financial 0.00 10007 126.50 124.11
TTI TETRA Technologies 0.00 35645 5.86 5.30
AFFX Affymetrix 0.00 167734 12.00 12.24
ALV Autoliv 0.00 27773 116.92 111.66
ZQK Quiksilver 0.00 70211 1.00 1.81
GOL Gol Linhas Aereas Inteligentes SA 0.00 50000 2.00 2.73
ABM ABM Industries 0.00 1675 31.25 29.12
AVID Avid Technology 0.00 105 9.52 15.04
ENTG Entegris 0.00 9719 13.02 13.13
NOK Nokia Corporation 0.00 360412 7.00 7.66
WGO Winnebago Industries 0.00 117674 21.00 22.90
ACIW ACI Worldwide 0.00 17734 20.96 20.07
USTR United Stationers 0.00 1685 39.83 39.00
BMS Bemis Company 0.00 62999 45.56 47.06
BLT Blount International 0.00 1490 11.70 14.24
CSGS CSG Systems International 0.00 85868 30.00 29.36
WDR Waddell & Reed Financial 0.00 13426 48.98 48.34
Helen Of Troy 0.00 3584 80.91 0.00
RGS Regis Corporation 0.00 17685 15.98 15.26
UVV Universal Corporation 0.00 13046 48.19 45.24
TE TECO Energy 0.00 159255 19.23 18.71
THOR Thoratec Corporation 0.00 32360 41.01 39.23
TUES Tuesday Morning Corporation 0.00 2021 16.47 17.02
CATO Cato Corporation 0.00 10722 39.34 41.12
RT Ruby Tuesday 0.00 13702 5.61 6.21
TDW Tidewater 0.00 19048 19.42 23.70
VSH Vishay Intertechnology 0.00 100615 12.99 13.59
ACI Arch Coal 0.00 550707 0.00 0.99
AVX AVX Corporation 0.00 13158 13.72 14.48
COHR Coherent 0.00 1666 64.44 63.89
Fresh Del Monte Produce 0.00 24477 37.99 0.00
IVC Invacare Corporation 0.00 967 19.82 18.87
LPNT LifePoint Hospitals 0.00 24674 75.00 72.25
BXS BancorpSouth 0.00 34300 22.98 22.36
Celestica 0.00 102 19.61 0.00
CBK Christopher & Banks Corporation 0.00 1111 4.65 5.00
PLT Plantronics 0.00 29294 51.99 54.22
Taro Pharmaceutical Industries 0.00 1074 141.04 0.00
B Barnes 0.00 6694 40.00 38.70
LZB La-Z-Boy Incorporated 0.00 1571 27.78 25.42
MDU MDU Resources 0.00 67992 20.95 20.52
SKYW SkyWest 0.00 25778 13.64 14.75
TTEK Tetra Tech 0.00 17826 24.98 24.49
ETH Ethan Allen Interiors 0.00 33917 26.99 26.57
MATW Matthews International Corporation 0.00 2155 50.76 47.02
PIR Pier 1 Imports 0.00 19756 12.96 12.41
MLHR Herman Miller 0.00 6327 26.84 27.53
DV DeVry 0.00 50816 33.03 35.10
EFII Electronics For Imaging 0.00 15088 40.99 39.56
HAE Haemonetics Corporation 0.00 1633 43.52 43.56
PRXL PAREXEL International Corporation 0.00 1703 67.69 65.50
SNPS Synopsys 0.00 20775 50.00 45.25
CAB Cabela's Incorporated 0.00 16736 54.98 56.20
CDNS Cadence Design Systems 0.00 75176 18.00 17.85
PHG Koninklijke Philips Electronics NV 0.00 188 0.00 28.08
MW Men's Wearhouse 0.00 68345 51.99 48.01
ADTN ADTRAN 0.00 60975 18.00 20.16
SONC Sonic Corporation 0.00 62954 30.71 31.95
MRCY Mercury Computer Systems 0.00 8916 15.05 15.64
USM United States Cellular Corporation 0.00 6455 35.03 35.27
AU AngloGold Ashanti 0.00 104676 9.00 8.98
FWRD Forward Air Corporation 0.00 6029 51.55 53.02
UTEK Ultratech 0.00 36977 16.95 17.37
CBR CIBER 0.00 7234 3.73 3.88
CASY Casey's General Stores 0.00 14926 90.05 86.89
PSUN Pacific Sunwear of California 0.00 1506 2.30 2.77
PLAB Photronics 0.00 3391 7.89 8.25
PKI PerkinElmer 0.00 35371 48.08 46.52
PRGS Progress Software Corporation 0.00 14281 23.53 26.32
AFG American Financial 0.00 45043 66.67 62.49
HMN Horace Mann Educators Corporation 0.00 40526 34.00 32.77
FSS Federal Signal Corporation 0.00 2586 15.71 14.75
ELY Callaway Golf Company 0.00 18898 7.41 8.55
MSM MSC Industrial Direct 0.00 1001 0.00 71.20
OLN Olin Corporation 0.00 38504 31.98 29.13
WMAR West Marine 0.00 524 10.00 10.41
CVG Convergys Corporation 0.00 27841 21.78 21.27
LANC Lancaster Colony 0.00 939 93.75 87.41
STAA STAAR Surgical Company 0.00 1167 7.41 7.13
WWW Wolverine World Wide 0.00 3154 32.35 29.85
SCVL Shoe Carnival 0.00 4109 27.59 24.51
BID Sotheby's 0.00 93641 44.44 40.57
UEIC Universal Electronics 0.00 479 54.55 55.63
MENT Mentor Graphics Corporation 0.00 9551 22.22 23.14
AEG AEGON N.V. 0.00 37158 6.97 7.81
BBT BB&T; Corporation 0.00 1418405 0.00 37.76
BRK.A Berkshire Hathaway 0.00 10 217500.00 0.00
CS Credit Suisse Group AG 0.00 71670 24.79 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.00 149326 12.00 12.38
HMC HONDA MOTOR 0.00 13839 30.00 33.26
RDS.A Royal Dutch Shell 0.00 21873 58.80 0.00
TEF Telefonica S.A. 0.00 63690 14.00 14.04
TLK PT Telekomunikasi Indonesia 0.00 215 41.86 44.12
UGP Ultrapar Participacoes SA 0.00 42567 19.99 18.27
JW.A John Wiley & Sons 0.00 9430 60.98 0.00
White Mountains Insurance Gp 0.00 1856 727.27 0.00
KYO Kyocera Corporation 0.00 91 54.95 49.04
STO Statoil ASA 0.00 46058 17.00 16.81
FMBI First Midwest Ban 0.00 2259 16.99 17.16
KB KB Financial 0.00 34012 34.99 32.46
MTU Mitsubishi UFJ Financial 0.00 2394 10.00 6.19
SATS Echostar Corporation 0.00 497 50.30 50.33
KT KT Corporation 0.00 203 14.78 13.01
WOOF VCA Antech 0.00 1617 53.80 52.20
MBI MBIA 0.00 85986 8.98 9.06
CAJ Canon 0.00 308 31.25 32.87
DDS Dillard's 0.00 20989 135.96 130.44
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 835000 0.62 0.00
Lazard Ltd-cl A shs a 0.00 59142 51.99 0.00
SYT Syngenta AG 0.00 8119 0.00 66.54
PAC Grupo Aeroportuario del Pacifi 0.00 289 65.74 60.83
Imperial Oil 0.00 36098 38.99 0.00
MUR Murphy Oil Corporation 0.00 211460 0.00 46.97
FCE.A Forest City Enterprises 0.00 111392 34.48 0.00
HCCI Heritage-Crystal Clean 0.00 321 10.81 12.38
NVO Novo Nordisk A/S 0.00 70232 57.14 46.07
NSH NuStar GP Holdings 0.00 105245 35.00 34.82
POOL Pool Corporation 0.00 8907 70.00 67.65
WRE Washington Real Estate Investment Trust 0.00 98700 27.07 26.64
SAP SAP AG 0.00 33853 71.99 67.42
Brookfield Infrastructure Part 0.00 7437 45.05 0.00
CNS Cohen & Steers 0.00 583 38.81 40.39
MIG Meadowbrook Insurance 0.00 2803 8.14 8.43
VLY Valley National Ban 0.00 21989 8.99 9.40
ISCA International Speedway Corporation 0.00 1788 32.50 30.38
UMH UMH Properties 0.00 2207 11.27 9.39
TBBK Ban 0.00 994 8.77 8.97
PBH Prestige Brands Holdings 0.00 1574 41.76 38.46
REXI Resource America 0.00 449 7.84 8.88
VIA Via 0.00 13550 67.97 69.40
BCS Barclays 0.00 2 0.00 15.15
FIZZ National Beverage 0.00 347 25.00 21.47
TR Tootsie Roll Industries 0.00 973 32.26 32.06
FC Franklin Covey 0.00 2225 19.34 17.50
HPT Hospitality Properties Trust 0.00 229433 0.00 30.62
RGR Sturm, Ruger & Company 0.00 18984 49.05 52.21
DLX Deluxe Corporation 0.00 8183 68.60 63.87
ESI ITT Educational Services 0.00 138113 6.05 7.66
LUX Luxottica Group S.p.A. 0.00 243 62.86 61.16
Enstar Group Limited shs 0.00 254 137.93 0.00
FSP Franklin Street Properties 0.00 241485 12.00 12.25
Greenlight Capital Re Ltd cl a 0.00 848 30.93 0.00
PENN Penn National Gaming 0.00 116917 14.98 15.99
AMWD American Woodmark Corporation 0.00 367 52.38 51.90
HF HFF 0.00 984 37.17 34.34
ISLE Isle of Capri Casinos 0.00 9353 13.33 13.25
MCRI Monarch Casino & Resort 0.00 288 18.18 17.71
HTH Hilltop Holdings 0.00 17129 19.33 19.40
KNX Knight Transportation 0.00 6328 32.00 32.56
PVA Penn Virginia Corporation 0.00 611662 6.01 6.36
BGFV Big 5 Sporting Goods Corporation 0.00 556 12.50 12.65
WCC WESCO International 0.00 2270 68.82 67.58
ARO Aeropostale 0.00 170737 2.99 3.97
COKE Coca-Cola Bottling Co. Consolidated 0.00 140 112.50 104.69
PRA ProAssurance Corporation 0.00 24387 44.98 44.85
Montpelier Re Holdings/mrh 0.00 53247 38.35 0.00
Dryships/drys 0.00 1771291 0.00 0.00
RGC Regal Entertainment 0.00 36728 22.00 22.28
SCI Service Corporation International 0.00 22811 26.01 25.12
HOV Hovnanian Enterprises 0.00 230227 2.99 3.45
KKD Krispy Kreme Doughnuts 0.00 36088 19.06 20.38
SPF Standard Pacific 0.00 41673 9.00 8.37
BCPC Balchem Corporation 0.00 915 55.24 55.89
SGMS Scientific Games 0.00 1519 10.34 13.79
IIVI II-VI 0.00 10978 18.18 17.53
CHDN Churchill Downs 0.00 402 113.04 109.40
ASCMA Ascent Media Corporation 0.00 5998 38.99 42.18
CMLS Cumulus Media 0.00 17307 2.02 2.96
LOPE Grand Canyon Education 0.00 23529 42.97 44.23
LYV Live Nation Entertainment 0.00 54876 24.00 25.19
SD SandRidge Energy 0.00 1292833 1.00 1.64
STRA Strayer Education 0.00 15809 53.02 59.36
EXBD Corporate Executive Board Company 0.00 6231 78.99 0.00
DJCO Daily Journal Corporation 0.00 132 184.87 200.54
DISCA Discovery Communications 0.00 87984 27.78 32.39
BECN Beacon Roofing Supply 0.00 20632 30.96 27.51
TBI TrueBlue 0.00 43676 23.99 22.67
JNS Janus Capital 0.00 73728 17.00 15.98
CVO Cenveo 0.00 2639 2.04 2.08
PZZA Papa John's Int'l 0.00 4918 61.00 60.42
JOE St. Joe Company 0.00 10459 18.18 16.83
WR Westar Energy 0.00 56196 37.99 36.94
AF Astoria Financial Corporation 0.00 35243 11.98 12.60
CSGP CoStar 0.00 4130 202.90 190.13
BIG Big Lots 0.00 72181 48.03 50.09
CUZ Cousins Properties 0.00 427540 10.00 10.11
DX Dynex Capital 0.00 2353 8.42 8.12
EDE Empire District Electric Company 0.00 2040 24.16 23.87
EWBC East West Ban 0.00 51700 40.00 40.15
MLI Mueller Industries 0.00 1702 35.90 33.97
GMT GATX Corporation 0.00 7572 60.00 56.17
AOI Alliance One International 0.00 2625 0.67 0.90
Energy Xxi 0.00 398409 2.99 0.00
Ituran Location And Control shs 0.00 1341 19.84 0.00
Syneron Medical Ltd ord shs 0.00 13 0.00 0.00
VSAT ViaSat 0.00 12259 58.78 63.02
PDLI PDL BioPharma 0.00 204149 6.78 7.02
OMN OMNOVA Solutions 0.00 5677 7.67 7.59
BWINB Baldwin & Lyons 0.00 279 25.00 23.30
CRESY Cresud 0.00 16138 13.01 12.24
Intel Corp sdcv 0.00 180000 1.24 0.00
ORI Old Republic International Corporation 0.00 22870 13.95 14.60
OSTK Overstock 0.00 3248 24.14 23.40
PTEN Patterson-UTI Energy 0.00 98029 14.29 17.00
RYAAY Ryanair Holdings 0.00 15 66.67 62.53
Magna Intl Inc cl a 0.00 80208 53.00 0.00
Methanex 0.00 100 50.00 0.00
ANAT American National Insurance Company 0.00 10274 98.01 96.02
ATR Aptar 0.00 2760 63.79 63.62
CHK Chesapeake Energy Corporation 0.00 2326373 0.00 14.13
DW Drew Industries 0.00 755 61.95 59.24
FSC Fifth Street Finance 0.00 12342 6.89 7.07
HDB HDFC Bank 0.00 56344 57.99 60.17
IRS IRSA Inversiones Representaciones 0.00 2100 19.05 17.50
PAM Pampa Energia S.A. 0.00 25030 17.02 15.37
PXD Pioneer Natural Resources 0.00 403554 0.00 153.87
PRI Primerica 0.00 30219 50.00 51.13
SH ProShares Short S&P500; 0.00 66500 21.00 21.73
TCB TCF Financial Corporation 0.00 3841 15.00 15.56
THO Thor Industries 0.00 13340 66.67 60.64
ULTI Ultimate Software 0.00 7283 169.10 162.96
KALU Kaiser Aluminum 0.00 8191 76.09 75.34
INWK InnerWorkings 0.00 21470 5.15 6.26
MELI MercadoLibre 0.00 11600 123.33 124.22
BIV Vanguard Intermediate-Term Bond ETF 0.00 14946 86.04 84.98
PAG Penske Automotive 0.00 26539 50.88 48.36
AAN.A Aaron's 0.00 34457 47.62 0.00
WRLD World Acceptance 0.00 237 74.07 82.60
FIG Fortress Investment 0.00 109823 8.00 7.54
KMT Kennametal 0.00 3587 32.90 32.91
MWW Monster Worldwide 0.00 262421 6.02 6.47
RECN Resources Connection 0.00 1161 16.54 17.00
ACAT Arctic Cat 0.00 390 35.56 37.55
MCF Contango Oil & Gas Company 0.00 24110 22.08 21.86
OZRK Bank of the Ozarks 0.00 4597 36.21 36.25
NNI Nelnet 0.00 627 47.22 45.77
PKX POS 0.00 22306 54.00 59.45
SOHU Sohu 0.00 50203 52.96 52.51
HCC HCC Insurance Holdings 0.00 46749 56.00 56.00
UMPQ Umpqua Holdings Corporation 0.00 114635 17.01 16.43
MDP Meredith Corporation 0.00 7567 55.28 52.66
NVR NVR 0.00 76 1328.95 1330.70
DPZ Domino's Pizza 0.00 12670 100.11 98.89
CSL Carlisle Companies 0.00 9788 92.04 91.27
TREX Trex Company 0.00 24384 53.92 50.21
NPK National Presto Industries 0.00 147 58.82 56.92
NYT New York Times Company 0.00 27621 13.03 13.23
FARM Farmer Brothers 0.00 226 23.08 23.95
UTI Universal Technical Institute 0.00 2496 7.18 9.61
NILE Blue Nile 0.00 2911 31.25 28.98
HUBG Hub 0.00 8501 39.14 39.98
LSTR Landstar System 0.00 6782 65.96 67.86
LCI Lannett Company 0.00 770 65.91 64.05
TTEC TeleTech Holdings 0.00 4324 25.12 23.23
ITG Investment Technology 0.00 1058 30.65 23.52
CDI CDI 0.00 447 11.28 14.20
TTC Toro Company 0.00 130 69.23 66.03
FUN Cedar Fair 0.00 2245 55.00 53.78
NC NACCO Industries 0.00 186 47.24 53.15
DCI Donaldson Company 0.00 4571 37.14 37.30
KBALB Kimball International 0.00 1034 10.08 17.98
PICO PICO Holdings 0.00 686 15.19 17.17
SBGI Sinclair Broadcast 0.00 87567 33.33 26.27
FICO Fair Isaac Corporation 0.00 2132 87.27 82.81
CHH Choice Hotels International 0.00 9695 62.50 62.21
GKSR G&K; Services 0.00 600 72.46 0.00
LXP Lexington Realty Trust 0.00 182344 9.05 9.77
SWX Southwest Gas Corporation 0.00 10106 57.50 54.27
SYKE Sykes Enterprises, Incorporated 0.00 1185 23.53 23.26
AHT Ashford Hospitality Trust 0.00 141008 8.82 9.63
EVC Entravision Communication 0.00 1735 6.03 6.39
General Cable Corp Del New frnt 4.500% 11/1 0.00 3095000 0.79 0.00
GTN Gray Television 0.00 81670 13.01 13.15
NXST Nexstar Broadcasting 0.00 918 57.14 54.88
ROIAK Radio One 0.00 687 2.56 2.50
Wesco Intl Inc dbcv 6.000% 9/1 0.00 26000 2.46 0.00
FCH FelCor Lodging Trust Incorporated 0.00 174461 10.77 10.50
HT Hersha Hospitality Trust 0.00 684768 6.00 6.32
LEE Lee Enterprises, Incorporated 0.00 1621 3.21 3.00
MNI McClatchy Company 0.00 3096 0.00 2.00
Rite Aid Corp note 8.500% 5/1 0.00 20000 3.35 0.00
ETM Entercom Communications 0.00 736 11.90 11.56
ABD ACCO Brands Corporation 0.00 9922 5.56 0.00
ANR Alpha Natural Resources 0.00 1030089 0.00 1.02
LBY Libbey 0.00 645 37.84 36.76
GRA W.R. Grace & Co. 0.00 24473 97.99 96.83
PWRD Perfect World 0.00 121966 17.92 18.42
FISI Financial Institutions 0.00 412 21.28 22.82
RAIL FreightCar America 0.00 2036 36.36 28.94
MBWM Mercantile Bank 0.00 506 20.69 19.05
EDU New Oriental Education & Tech 0.00 126200 21.99 20.52
Aspen Insurance Holdings Ltd shs 0.00 56537 47.01 0.00
EIG Employers Holdings 0.00 1558 25.97 24.29
GCO Genes 0.00 17005 71.01 72.60
AMD Advanced Micro Devices 0.00 1818649 2.00 2.92
NTES NetEase 0.00 17847 105.00 98.14
Amdocs Ltd ord 0.00 25847 52.63 0.00
APH Amphenol Corporation 0.00 430240 0.00 57.35
KOPN Kopin Corporation 0.00 1981 2.64 3.85
MMS MAXIMUS 0.00 15964 65.99 61.29
MWA Mueller Water Products 0.00 11938 9.03 9.15
TWI Titan International 0.00 23373 8.98 10.15
GFF Griffon Corporation 0.00 4322 17.26 16.02
MGRC McGrath Rent 0.00 4981 31.83 31.02
WLT Walter Energy 0.00 3303780 0.00 0.72
AMKR Amkor Technology 0.00 91575 8.00 9.42
MGLN Magellan Health Services 0.00 5204 69.40 65.27
BOKF BOK Financial Corporation 0.00 2300 61.00 60.27
HILL Dot Hill Systems 0.00 9704 4.83 4.81
HA Hawaiian Holdings 0.00 74947 22.01 18.95
SEAC SeaChange International 0.00 43421 7.86 7.40
Teekay Shipping Marshall Isl 0.00 46436 45.96 0.00
DAR Darling International 0.00 59368 14.07 14.51
QTM Quantum Corporation 0.00 6581 1.06 1.66
SYPR Sypris Solutions 0.00 7040 1.98 2.46
CNX CONSOL Energy 0.00 3773775 0.00 27.80
TCBI Texas Capital Bancshares 0.00 21901 48.48 49.51
AHS AMN Healthcare Services 0.00 1397 22.50 21.00
AMSWA American Software 0.00 741 9.41 9.44
LPX Louisiana-Pacific Corporation 0.00 32128 16.06 15.66
SSI Stage Stores 0.00 1439 21.71 22.13
Alza Corp sdcv 7/2 0.00 472000 1.38 0.00
TEN Tenne 0.00 47560 56.98 55.28
SLGN Silgan Holdings 0.00 13775 58.82 58.86
MR Mindray Medical International 0.00 130899 27.00 27.60
ASR Grupo Aeroportuario del Sureste 0.00 606 134.62 126.55
DLB Dolby Laboratories 0.00 29558 38.53 38.31
FHN First Horizon National Corporation 0.00 26678 14.93 14.38
NTRI NutriSystem 0.00 107918 19.00 18.95
PMC PharMerica Corporation 0.00 934 29.14 26.28
WNS WNS 0.00 1130 24.46 23.92
MDRX Allscripts Healthcare Solutions 0.00 5105 10.87 11.88
ARRY Array BioPharma 0.00 213589 7.32 7.97
CIG Companhia Energetica Minas Gerais 0.00 342885 4.00 3.77
UEPS Net 1 UEPS Technologies 0.00 22222 13.01 14.00
EV Eaton Vance 0.00 15269 41.09 41.74
WBS Webster Financial Corporation 0.00 8920 37.00 35.35
AEIS Advanced Energy Industries 0.00 21437 25.35 25.20
Aircastle 0.00 4839 21.85 0.00
ACAS American Capital 0.00 281347 14.00 14.80
AVD American Vanguard 0.00 2664 10.10 10.04
BGCP BGC Partners 0.00 207361 9.01 8.57
BPFH Boston Private Financial Holdings 0.00 23600 9.76 12.24
BRKS Brooks Automation 0.00 148316 11.00 11.50
BC Brunswick Corporation 0.00 24836 50.97 52.20
CEL Cellcom Israel 0.00 5062 3.95 5.27
Centrais Eletricas Brasileiras 0.00 102588 1.00 0.00
SBS Companhia de Saneamento Basi 0.00 507492 5.01 5.10
CBB Cincinnati Bell 0.00 180316 2.44 3.46
CLNE Clean Energy Fuels 0.00 100607 5.00 5.23
CCOI Cogent Communications 0.00 8644 34.97 34.60
ELP Companhia Paranaense de Energia 0.00 131144 10.00 10.11
CTS CTS Corporation 0.00 1012 17.24 17.26
DY Dycom Industries 0.00 3499 48.08 43.91
EROC Eagle Rock Energy Partners,L.P, 0.00 341493 2.00 2.42
E Eni S.p.A. 0.00 85 35.29 34.59
ESE ESCO Technologies 0.00 11095 37.97 38.71
FCS Fairchild Semiconductor International 0.00 87484 18.03 17.85
FFG FBL Financial 0.00 289 60.61 58.48
FOE Ferro Corporation 0.00 18278 12.11 12.54
GCA Global Cash Access Holdings 0.00 1968 7.11 7.84
GPK Graphic Packaging Holding Company 0.00 36614 14.02 14.30
GIFI Gulf Island Fabrication 0.00 430 12.24 14.16
HHS Harte-Hanks 0.00 1531 6.67 7.43
HNT Health Net 0.00 54871 60.00 56.50
IPXL Impax Laboratories 0.00 10075 45.94 42.51
NSIT Insight Enterprises 0.00 15862 28.37 26.58
ISSI Integrated Silicon Solution 0.00 56033 17.01 16.31
INAP InterNAP Network Services 0.00 1635 9.57 9.71
IVAC Intevac 0.00 722 4.82 6.58
IO ION Geophysical Corporation 0.00 38659 2.00 2.16
JAKK JAKKS Pacific 0.00 574 5.97 6.28
JLL Jones Lang LaSalle Incorporated 0.00 9528 170.24 155.46
KAI Kadant 0.00 332 52.63 46.38
KELYA Kelly Services 0.00 826 16.84 16.91
KND Kindred Healthcare 0.00 104451 23.33 20.72
KLIC Kulicke and Soffa Industries 0.00 24600 15.00 15.85
LNN Lindsay Corporation 0.00 11361 76.00 78.11
LORL Loral Space & Communications 0.00 21439 68.00 71.17
MPX Marine Products 0.00 320 5.41 8.11
MXWL Maxwell Technologies 0.00 17294 8.00 7.14
MTH Meritage Homes Corporation 0.00 83218 48.01 42.65
MSCC Microsemi Corporation 0.00 44219 35.00 33.00
NHC National HealthCare Corporation 0.00 307 62.86 62.48
NR Newpark Resources 0.00 13934 8.95 9.28
NEWP Newport Corporation 0.00 1196 18.98 19.01
NEWS NewStar Financial 0.00 798 10.99 10.03
OZM Och-Ziff Capital Management 0.00 292737 12.00 12.44
ONB Old National Ban 0.00 3912 10.00 13.83
ORN Orion Marine 0.00 898 9.14 8.95
OSIR Osiris Therapeutics 0.00 39811 16.98 17.13
OI Owens-Illinois 0.00 99846 24.00 23.29
PSEM Pericom Semiconductor 0.00 669 15.58 15.25
PZE Petrobras Energia Participaciones SA 0.00 43299 6.00 6.03
PQ PetroQuest Energy 0.00 1774 1.95 2.46
PMCS PMC-Sierra 0.00 80703 8.99 9.47
PGI Premiere Global Services 0.00 1453 9.58 9.30
Rogers Communications -cl B 0.00 90419 33.00 0.00
RES RPC 0.00 28787 12.01 12.53
RTEC Rudolph Technologies 0.00 1006 10.34 12.34
SAFM Sanderson Farms 0.00 5303 79.11 78.54
SAIA Saia 0.00 30690 44.01 45.03
SCSS Select Comfort 0.00 1669 34.22 32.63
Ship Finance Intl 0.00 1809 13.73 0.00
SIGM Sigma Designs 0.00 8100 8.02 7.06
SMSI Smith Micro Software 0.00 29 0.00 1.32
SAH Sonic Automotive 0.00 10181 24.10 23.25
STLD Steel Dynamics 0.00 89378 20.00 17.52
STM STMicroelectronics N.V. 0.00 3059 9.90 9.38
Sun Life Financial 0.00 83572 30.00 0.00
SYNT Syntel 0.00 947 50.47 49.26
TI Telecom Italia S.p.A. 0.00 309 0.00 11.75
TSYS TeleCommunication Systems 0.00 1437 2.44 3.26
TESO Tesco Corporation 0.00 1039 11.76 11.12
GTS Triple-S Management 0.00 749 18.60 19.66
TPC Tutor Perini Corporation 0.00 17658 23.44 20.69
EGY VAALCO Energy 0.00 56840 2.11 4.69
WTI W&T; Offshore 0.00 15506 4.35 5.65
WNC Wabash National Corporation 0.00 111012 14.00 14.35
WAL Western Alliance Bancorporation 0.00 2261 29.34 29.10
AEPI AEP Industries 0.00 123 57.14 49.22
AVAV AeroVironment 0.00 16606 25.93 25.59
AGYS Agilysys 0.00 437 8.00 9.12
AMED Amedisys 0.00 11620 26.05 27.88
AEL American Equity Investment Life Holding 0.00 128916 29.01 28.29
AP Ampco-Pittsburgh 0.00 246 14.29 17.13
ANDE Andersons 0.00 846 41.24 39.30
ANGO AngioDynamics 0.00 742 16.47 17.60
APOG Apogee Enterprises 0.00 973 44.00 42.50
ARCC Ares Capital Corporation 0.00 146640 17.02 16.86
AEC Associated Estates Realty Corporation 0.00 162937 24.00 23.98
BMA Banco Macro SA 0.00 23230 57.00 56.42
SAN Banco Santander-Chile 0.00 3825 20.92 6.75
BKH Black Hills Corporation 0.00 6285 49.67 48.03
BRKL Brookline Ban 0.00 2120 9.88 9.57
BWS Brown Shoe Company 0.00 8630 32.47 30.05
CLMS Calamos Asset Management 0.00 514 13.56 12.54
CMN Cantel Medical 0.00 2998 44.35 44.35
CSH Cash America International 0.00 12474 26.32 23.58
CAS A.M. Castle & Co. 0.00 571 3.03 3.39
CENX Century Aluminum Company 0.00 6645 13.56 15.15
CIR CIRCOR International 0.00 531 52.46 53.06
COHU Cohu 0.00 758 9.20 11.03
CCRN Cross Country Healthcare 0.00 933 11.21 10.99
DEPO DepoMed 0.00 23694 22.00 24.18
DSW DSW 0.00 28615 35.95 37.15
SSP E.W. Scripps Company 0.00 17544 27.50 24.22
ESIO Electro Scientific Industries 0.00 729 4.82 6.37
RDEN Elizabeth Arden 0.00 782 15.56 16.21
PERY Perry Ellis International 0.00 365 23.81 22.23
ENS EnerSys 0.00 8032 63.85 63.83
EVR Evercore Partners 0.00 994 50.88 50.69
EXAR Exar Corporation 0.00 2887 10.29 10.65
EZPW EZ 0.00 80614 9.00 10.34
GBL Gamco Investors 0.00 1038 75.95 74.09
ROCK Gibraltar Industries 0.00 920 15.24 13.71
GSBC Great Southern Ban 0.00 35059 39.00 36.81
HVT Haverty Furniture Companies 0.00 603 23.19 23.53
HL Hecla Mining Company 0.00 226213 2.04 2.65
ZINC HORSEHEAD HOLDING 0.00 7390 12.13 11.97
HUSA Houston American Energy Corporation 0.00 24572 0.00 0.20
IM Ingram Micro 0.00 89808 25.00 23.43
IOSP Innospec 0.00 2133 45.24 43.21
IBOC International Bancshares Corporation 0.00 5880 25.67 24.62
IRDM Iridium Communications 0.00 44052 10.71 9.57
EZU iShares MSCI EMU Index 0.00 83579 38.01 37.39
KEG Key Energy Services 0.00 61023 0.00 1.71
KIRK Kirkland's 0.00 5493 23.56 23.64
KFY Korn/Ferry International 0.00 11441 31.58 29.96
LFUS Littelfuse 0.00 2659 98.78 94.91
MANT ManTech International Corporation 0.00 718 34.15 32.09
HZO MarineMax 0.00 7131 26.05 25.59
MDCO Medicines Company 0.00 116294 28.01 27.02
MED Medifast 0.00 2472 28.82 30.70
MEI Methode Electronics 0.00 40836 47.01 44.40
MCRL Micrel, Incorporated 0.00 1342 15.56 15.07
MTX Minerals Technologies 0.00 1736 72.01 68.96
MFG Mizuho Financial 0.00 1356 2.95 3.59
MKSI MKS Instruments 0.00 1605 32.61 34.42
MYE Myers Industries 0.00 786 17.78 18.73
NP Neenah Paper 0.00 30210 61.99 59.20
NWPX Northwest Pipe Company 0.00 288 24.24 21.42
NVTL Novatel Wireless 0.00 43 0.00 2.56
OSK Oshkosh Corporation 0.00 33439 48.00 46.24
PEI Pennsylvania R.E.I.T. 0.00 99391 22.78 21.82
PBY Pep Boys - Manny, Moe & Jack 0.00 19155 9.15 9.01
PRFT Perficient 0.00 8258 19.05 19.45
PHIIK PHI 0.00 376 27.91 30.46
POL PolyOne Corporation 0.00 4426 37.25 38.59
PRSP Prosperity Bancshares 0.00 3277 51.67 0.00
RBC REGAL-BELOIT CORPORATION 0.00 18710 78.97 75.76
RS Reliance Steel & Aluminum 0.00 16880 60.97 55.64
RSO Resource Capital 0.00 5505 4.05 4.53
REXX Rex Energy Corporation 0.00 68886 3.08 4.01
Safe Bulkers Inc Com Stk 0.00 6168 2.99 0.00
SGI Silicon Graphics International 0.00 8914 8.37 8.65
SPIL Siliconware Precision Industries 0.00 270726 8.00 8.71
SIRO Sirona Dental Systems 0.00 20327 89.01 89.32
SPAR Spartan Motors 0.00 1041 3.33 4.77
SWC Stillwater Mining Company 0.00 93005 12.01 13.10
SNTA Synta Pharmaceuticals 0.00 112504 1.02 2.44
TEO Telecom Argentina S.A. 0.00 53230 15.62 22.51
TOWN TowneBank 0.00 1298 16.11 15.72
Tsakos Energy Navigation 0.00 20074 8.00 0.00
PANL Universal Display Corporation 0.00 62486 46.00 2.86
UFPI Universal Forest Products 0.00 37878 55.01 51.44
WNR Western Refining 0.00 36974 48.97 45.85
WWE World Wrestling Entertainment 0.00 55684 15.79 16.37
XIN Xinyuan Real Estate 0.00 16385 2.00 2.87
AAWW Atlas Air Worldwide Holdings 0.00 12615 43.12 45.29
ABG Asbury Automotive 0.00 33123 83.81 75.23
AFAM Almost Family 0.00 252 41.38 37.31
AIRM Air Methods Corporation 0.00 21177 45.93 50.09
ALGN Align Technology 0.00 8930 52.50 57.05
AMRI Albany Molecular Research 0.00 9748 16.84 17.89
AMSG AmSurg 0.00 2879 61.64 60.82
ARII American Railcar Industries 0.00 286 48.48 48.26
ATNI Atlantic Tele-Network 0.00 5310 70.00 64.40
ATO Atmos Energy Corporation 0.00 28299 55.08 51.93
ATRI Atrion Corporation 0.00 45 360.00 325.05
ATSG Air Transport Services 0.00 1570 8.89 8.90
ATU Actuant Corporation 0.00 28865 22.99 24.35
ATW Atwood Oceanics 0.00 32630 28.02 28.96
AWI Armstrong World Industries 0.00 23016 57.47 54.61
AYI Acuity Brands 0.00 17794 168.00 159.34
BBG Bill Barrett Corporation 0.00 356264 8.00 8.46
BBOX Black Box Corporation 0.00 469 18.52 21.90
BCH Banco de Chile 0.00 91 65.93 67.19
BCRX BioCryst Pharmaceuticals 0.00 44482 9.01 9.56
BFR BBVA Banco Frances S.A. 0.00 27411 19.99 18.99
BHE Benchmark Electronics 0.00 10226 23.66 23.00
BIO Bio-Rad Laboratories 0.00 4079 250.00 133.91
BIOS BioScrip 0.00 2062 4.22 3.66
BRC Brady Corporation 0.00 13604 27.88 25.99
BRKR Bruker Corporation 0.00 144437 18.00 18.90
BRS Bristow 0.00 3179 54.05 58.24
CAC Camden National Corporation 0.00 220 40.00 37.14
CAKE Cheesecake Factory Incorporated 0.00 22770 48.98 47.59
CBD Companhia Brasileira de Distrib. 0.00 52308 29.00 30.87
CBSH Commerce Bancshares 0.00 116339 0.00 41.42
CBU Community Bank System 0.00 5121 35.71 34.61
CCMP Cabot Microelectronics Corporation 0.00 20924 50.00 49.96
CDE Coeur d'Alene Mines Corporation 0.00 245239 3.99 4.37
CDR Cedar Shopping Centers 0.00 117399 6.85 7.15
CFNL Cardinal Financial Corporation 0.00 959 18.18 19.05
CGA China Green Agriculture 0.00 3600 1.20 1.94
CGI Celadon 0.00 3928 27.78 24.96
CGNX Cognex Corporation 0.00 26662 49.02 46.41
Chemed Corp Com Stk 0.00 4891 119.03 0.00
CHS Chico's FAS 0.00 17838 20.00 17.91
CKP Checkpoint Systems 0.00 3427 9.89 10.80
CLI Mack-Cali Realty 0.00 221210 19.00 18.37
CMCO Columbus McKinnon 0.00 594 26.47 24.39
CMTL Comtech Telecomm 0.00 8725 26.32 30.97
CNSL Consolidated Communications Holdings 0.00 1717 19.54 20.83
COLM Columbia Sportswear Company 0.00 5663 60.61 56.59
CORE Core-Mark Holding Company 0.00 691 63.29 58.67
Copa Holdings Sa-class A 0.00 6688 100.03 0.00
CPL CPFL Energia S.A. 0.00 1003 11.96 11.14
Capital Product 0.00 209922 9.00 0.00
CRK Comstock Resources 0.00 63969 3.04 4.68
CRMT America's Car-Mart 0.00 236 51.85 52.41
CRR CARBO Ceramics 0.00 84830 28.95 34.03
CTB Cooper Tire & Rubber Company 0.00 66459 42.00 38.00
CVI CVR Energy 0.00 6432 42.50 38.69
CWEI Clayton Williams Energy 0.00 176 50.00 44.13
CYBX Cyberonics 0.00 12104 63.97 67.74
CYT Cytec Industries 0.00 11100 54.29 51.62
DAKT Daktronics 0.00 1138 10.69 9.99
DCM NTT DoCoMo 0.00 202 14.85 18.09
DCOM Dime Community Bancshares 0.00 984 15.93 15.18
DEG Delhaize 0.00 164 24.39 22.14
DGICA Donegal 0.00 250 13.79 14.81
DGII Digi International 0.00 21429 9.02 10.06
DHX DICE HOLDINGS 0.00 1282 7.63 8.99
DIOD Diodes Incorporated 0.00 55323 28.01 28.96
DK Delek US Holdings 0.00 7369 39.04 36.26
DMLP Dorchester Minerals 0.00 137350 22.00 22.56
DORM Dorman Products 0.00 6849 49.01 46.45
DRH DiamondRock Hospitality Company 0.00 292445 13.89 13.95
DRQ Dril-Quip 0.00 6428 0.00 68.82
DWA DreamWorks Animation SKG 0.00 65645 23.96 21.63
EBS Emergent BioSolutions 0.00 1081 28.29 28.38
EE El Paso Electric Company 0.00 3201 37.41 35.78
EEFT Euronet Worldwide 0.00 72849 57.94 53.73
EJ E-House 0.00 291963 5.00 5.98
ELRC Electro Rent Corporation 0.00 495 10.53 10.27
EPAY Bottomline Technologies 0.00 7179 26.67 25.83
EPIQ EPIQ Systems 0.00 5672 17.08 16.96
ERII Energy Recovery 0.00 10400 2.03 2.78
EVEP EV Energy Partners 0.00 165625 13.02 13.88
EXEL Exelixis 0.00 894649 2.12 3.00
FARO FARO Technologies 0.00 515 61.02 53.54
FCBC First Community Bancshares 0.00 490 17.86 16.58
FFIC Flushing Financial Corporation 0.00 909 19.23 19.46
FFIN First Financial Bankshares 0.00 2074 27.13 26.83
FMC FMC Corporation 0.00 52675 56.77 60.36
FNFG First Niagara Financial 0.00 62265 9.09 8.91
FOR Forestar 0.00 34171 15.06 15.09
FRED Fred's 0.00 5451 17.14 17.91
FSYS Fuel Systems Solutions 0.00 29218 11.02 10.14
FULT Fulton Financial 0.00 3525 11.91 12.19
GB Greatbatch 0.00 952 58.45 53.68
GFIG GFI 0.00 8776 4.97 5.64
GGAL Grupo Financiero Galicia S.A. 0.00 53603 23.00 23.02
Gigamedia 0.00 12604 0.00 0.00
GIII G-III Apparel 0.00 4910 112.11 101.98
GPI Group 1 Automotive 0.00 12572 85.83 77.31
GRC Gorman-Rupp Company 0.00 561 28.12 28.40
Global Sources 0.00 455 3.85 0.00
GTI GrafTech International 0.00 50361 3.03 3.70
HEES H&E; Equipment Services 0.00 13960 24.63 22.84
HEI HEICO Corporation 0.00 3992 61.40 59.32
HGG hhgregg 0.00 363 4.76 5.71
HGR Hanger Orthopedic 0.00 1061 21.31 25.00
HIBB Hibbett Sports 0.00 5129 49.13 51.11
HIL Hill International 0.00 894 3.92 3.40
HLIT Harmonic 0.00 63551 7.32 7.42
HLX Helix Energy Solutions 0.00 8309 13.81 13.51
HNI HNI Corporation 0.00 2240 55.56 49.79
HNR Harvest Natural Resources 0.00 9543 0.00 0.54
HOS Hornbeck Offshore Services 0.00 109820 17.99 18.69
HRC Hill-Rom Holdings 0.00 29764 48.99 47.72
HRL Hormel Foods Corporation 0.00 58096 56.07 54.96
HSII Heidrick & Struggles International 0.00 548 25.40 23.37
HWAY Healthways 0.00 943 18.52 21.44
HWCC Houston Wire & Cable Company 0.00 538 9.68 9.96
IGTE iGATE Corporation 0.00 21814 41.96 44.94
IPCC Infinity Property and Casualty 0.00 342 82.05 78.10
IPCM IPC The Hospitalist Company 0.00 7107 46.05 43.40
IPGP IPG Photonics Corporation 0.00 18158 92.00 96.34
IPHS Innophos Holdings 0.00 655 56.00 54.42
ISH International Shipholding Corporation 0.00 173 10.00 12.33
ISRL Isram 0.00 27 133.33 120.00
JBL Jabil Circuit 0.00 119446 23.02 21.29
JBT John Bean Technologies Corporation 0.00 13279 35.08 33.19
JJSF J&J; Snack Foods 0.00 446 105.88 97.41
JMP JMP 0.00 2400 7.92 7.22
KCLI Kansas City Life Insurance Company 0.00 113 46.15 46.02
KEX Kirby Corporation 0.00 1407 74.63 74.55
KOP Koppers Holdings 0.00 702 20.45 18.32
KRO Kronos Worldwide 0.00 628 11.11 11.69
LAD Lithia Motors 0.00 10334 99.00 88.12
LAYN Layne Christensen Company 0.00 604 5.71 5.80
LDR Landauer 0.00 288 36.36 33.34
LG Laclede 0.00 9756 51.25 49.38
LGCY Legacy Reserves 0.00 165574 10.00 10.66
LPSN LivePerson 0.00 6992 10.01 10.99
LXU LSB Industries 0.00 578 42.42 38.84
MANH Manhattan Associates 0.00 2270 50.00 48.43
MFLX Multi-Fineline Electronix 0.00 56407 18.00 18.55
MGEE MGE Energy 0.00 1043 43.33 41.48
MHO M/I Homes 0.00 1113 23.75 21.51
MIDD Middleby Corporation 0.00 6006 103.33 106.86
MINI Mobile Mini 0.00 10284 42.02 40.16
MKTX MarketAxess Holdings 0.00 1133 81.54 85.47
MMLP Martin Midstream Partners 0.00 65896 34.99 32.34
MOD Modine Manufacturing 0.00 1489 13.67 12.47
MOG.A Moog 0.00 25460 74.41 0.00
MORN Morningstar 0.00 970 74.23 73.68
MPW Medical Properties Trust 0.00 13021 14.01 13.91
MSTR MicroStrategy Incorporated 0.00 14721 169.01 162.10
MTN Vail Resorts 0.00 39970 102.98 86.10
MTSC MTS Systems Corporation 0.00 454 76.92 70.51
MVC MVC Capital 0.00 19 0.00 9.75
NAVG Navigators 0.00 442 78.18 75.00
NDSN Nordson Corporation 0.00 1154 80.00 73.70
NJR New Jersey Resources Corporation 0.00 27138 31.03 28.89
NMR Nomura Holdings 0.00 65 0.00 5.82
NOG Northern Oil & Gas 0.00 33364 6.96 7.09
NPO EnPro Industries 0.00 10807 64.97 66.00
NWBI Northwest Bancshares 0.00 8323 11.04 11.60
NWLI National Western Life Insurance Company 0.00 68 250.00 251.63
Oge Energy 0.00 91416 33.71 0.00
OII Oceaneering International 0.00 27697 53.01 51.70
OIS Oil States International 0.00 3713 38.89 41.99
OMCL Omnicell 0.00 1099 34.92 31.66
OMG OM 0.00 22756 30.05 29.03
OSIS OSI Systems 0.00 600 75.36 72.25
OXM Oxford Industries 0.00 9738 75.00 52.02
PEGA Pegasystems 0.00 24688 21.02 19.81
PJC Piper Jaffray Companies 0.00 34485 51.99 52.39
PKD Parker Drilling Company 0.00 36030 2.87 3.00
PKE Park Electrochemical 0.00 670 19.85 20.76
PLPC Preformed Line Products Company 0.00 79 44.44 44.03
PLXS Plexus 0.00 41433 39.99 39.16
PRK Park National Corporation 0.00 384 86.36 83.59
QDEL Quidel Corporation 0.00 6580 26.14 25.06
RAVN Raven Industries 0.00 1096 20.63 18.44
RBCN Rubicon Technology 0.00 3580 2.73 4.29
REN Resolute Energy 0.00 2323 0.00 0.76
Royal Gold 0.00 118308 0.00 0.00
RNST Renasant 0.00 1544 29.63 28.26
ROG Rogers Corporation 0.00 586 81.92 77.62
ROSE Rosetta Resources 0.00 114997 16.99 17.15
ROVI Rovi Corporation 0.00 69372 20.00 22.06
RPT Ramco-Gershenson Properties Trust 0.00 113903 18.05 18.30
RRGB Red Robin Gourmet Burgers 0.00 4128 86.67 78.76
RUSHA Rush Enterprises 0.00 1261 26.80 25.98
SBSI Southside Bancshares 0.00 12723 28.92 29.45
SCG SCANA Corporation 0.00 268869 0.00 52.58
SCL Stepan Company 0.00 576 42.42 37.88
SCSC ScanSource 0.00 38839 40.00 36.82
SGMO Sangamo Biosciences 0.00 213237 15.02 16.92
SGY Stone Energy Corporation 0.00 127075 14.00 15.70
SHLM A. Schulman 0.00 8862 47.52 41.11
SHOO Steven Madden 0.00 5994 38.08 36.28
SHOR ShoreTel 0.00 6690 6.14 6.79
SIGI Selective Insurance 0.00 1957 29.08 27.70
SJI South Jersey Industries 0.00 32240 54.01 52.59
SMCI Super Micro Computer 0.00 1036 33.61 37.36
SMRT Stein Mart 0.00 831 12.63 12.42
SMTC Semtech Corporation 0.00 19599 25.97 27.13
SNCR Synchronoss Technologies 0.00 1057 46.28 41.93
SNHY Sun Hydraulics Corporation 0.00 665 42.11 37.56
Seaspan 0.00 66288 18.00 0.00
STD Banco Santander, S.A. 0.00 473472 6.99 0.00
Steiner Leisure Ltd Com Stk 0.00 53537 46.81 0.00
STR Questar Corporation 0.00 84227 23.00 22.73
SUP Superior Industries International 0.00 1212 17.07 17.74
SYUT Synutra International 0.00 521 6.67 5.49
TDY Teledyne Technologies Incorporated 0.00 9834 106.05 99.65
TFX Teleflex Incorporated 0.00 4913 126.58 119.71
TG Tredegar Corporation 0.00 744 21.18 19.31
Taseko Cad 0.00 2553 0.00 0.00
Textainer Group Holdings 0.00 646 29.73 0.00
TITN Titan Machinery 0.00 2492 12.50 12.11
TLP TransMontaigne Partners 0.00 38640 31.68 33.90
Teekay Offshore Partners 0.00 171662 21.00 0.00
TPX Tempur-Pedic International 0.00 17671 60.00 55.78
TTMI TTM Technologies 0.00 12606 8.56 8.75
TX Ternium S.A. 0.00 42778 18.01 17.13
TYPE Monotype Imaging Holdings 0.00 2602 33.33 31.77
UBSI United Bankshares 0.00 7736 37.10 36.44
UGI UGI Corporation 0.00 57445 31.99 31.93
USNA USANA Health Sciences 0.00 173 110.00 97.56
UTL Unitil Corporation 0.00 417 33.33 33.19
UVE Universal Insurance Holdings 0.00 935 24.30 24.27
VNDA Vanda Pharmaceuticals 0.00 180352 9.00 10.67
WAC Walter Investment Management 0.00 25501 15.30 15.10
WBK Westpac Banking Corporation 0.00 513 29.24 28.51
WERN Werner Enterprises 0.00 2255 31.17 31.27
WPP Wausau Paper 0.00 7336 11.43 8.75
WST West Pharmaceutical Services 0.00 2161 59.76 53.95
WTFC Wintrust Financial Corporation 0.00 44388 47.01 46.92
ABB ABB 0.00 182672 21.00 20.21
ACH Aluminum Corp. of China 0.00 8500 12.02 11.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 1012 49.77 0.00
AHGP Alliance Holdings GP 0.00 44211 51.01 49.59
AKRX Akorn 0.00 24434 47.00 47.03
ALGT Allegiant Travel Company 0.00 2611 191.82 190.33
ALJ Alon USA Energy 0.00 8555 16.05 14.28
AMCC Applied Micro Circuits Corporation 0.00 40918 3.85 5.35
AMSF Amerisafe 0.00 560 46.88 39.88
ANH Anworth Mortgage Asset Corporation 0.00 52121 5.14 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 3300 13.94 0.00
APEI American Public Education 0.00 523 30.00 30.32
APP American Apparel 0.00 553978 0.00 0.78
ARLP Alliance Resource Partners 0.00 103915 33.00 35.34
ASX Advanced Semiconductor Engineering 0.00 168365 7.01 7.58
Audiocodes Ltd Com Stk 0.00 16816 4.04 0.00
BDC Belden 0.00 2145 93.33 85.06
BGC General Cable Corporation 0.00 86867 17.00 14.92
BKMU Bank Mutual Corporation 0.00 1392 7.55 7.15
BOOM Dynamic Materials Corporation 0.00 423 12.24 15.04
BPT BP Prudhoe Bay Royalty Trust 0.00 43800 58.01 56.48
BTI British American Tobac 0.00 14466 103.00 108.89
CALM Cal-Maine Foods 0.00 14803 39.06 36.72
CATY Cathay General Ban 0.00 3851 27.74 26.55
CBZ CBIZ 0.00 1257 9.66 8.73
CHA China Telecom Corporation 0.00 2415 64.18 59.82
CHU China Uni 0.00 7159 15.00 15.19
CIA Citizens 0.00 1324 6.58 6.98
CMO Capstead Mortgage Corporation 0.00 48662 11.09 11.63
CPHD Cepheid 0.00 27112 54.88 55.12
CPK Chesapeake Utilities Corporation 0.00 736 52.00 46.69
CPLA Capella Education Company 0.00 1328 63.92 64.87
CPSI Computer Programs & Systems 0.00 7671 54.08 52.35
CRH CRH 0.00 219 25.64 26.00
CSFL CenterState Banks 0.00 1065 11.48 11.83
CVGW Calavo Growers 0.00 435 52.00 47.34
CWT California Water Service 0.00 1890 24.34 24.04
DMND Diamond Foods 0.00 23174 32.00 29.50
DMRC Digimarc Corporation 0.00 218 24.00 21.53
Diana Shipping 0.00 86587 6.02 0.00
EDN EDENOR S.A. 0.00 22 0.00 15.02
EGN Energen Corporation 0.00 41530 66.03 62.96
EMCI EMC Insurance 0.00 155 33.33 31.18
FCFS First Cash Financial Services 0.00 872 46.00 46.90
FINL Finish Line 0.00 47354 24.29 24.26
FNB F.N.B. Corporation 0.00 20301 13.02 12.85
FORM FormFactor 0.00 1756 8.62 9.26
Frontline Limited Usd2.5 0.00 368216 2.00 0.00
FVE Five Star Quality Care 0.00 1297 4.02 3.42
GHL Greenhill & Co 0.00 1679 39.30 39.56
GHM Graham Corporation 0.00 2183 22.94 23.17
Gildan Activewear Inc Com Cad 0.00 5435 29.25 0.00
GLT P.H. Glatfelter Company 0.00 9097 26.85 24.61
GOLD Randgold Resources 0.00 56385 68.99 66.67
Golden Star Cad 0.00 24880 0.00 0.00
GWR Genesee & Wyoming 0.00 7505 96.09 102.48
HAIN Hain Celestial 0.00 5507 64.13 60.12
HAYN Haynes International 0.00 390 43.29 40.69
HEP Holly Energy Partners 0.00 112087 31.00 32.00
HERO Hercules Offshore 0.00 63381 0.00 0.44
HMSY HMS Holdings 0.00 17067 15.33 16.67
HMY Harmony Gold Mining 0.00 34129 0.92 1.74
HXL Hexcel Corporation 0.00 23515 51.02 47.72
IDA IDA 0.00 10151 62.43 59.75
INFA Informatica Corporation 0.00 28931 43.02 42.51
ING ING Groep N.V. 0.00 36462 14.02 14.08
INT World Fuel Services Corporation 0.00 9766 56.93 53.16
KNL Knoll 0.00 1774 22.55 19.51
LII Lennox International 0.00 809 111.25 107.33
MNRO Monro Muffler Brake 0.00 1341 64.63 62.59
MOH Molina Healthcare 0.00 8226 70.27 61.05
MPWR Monolithic Power Systems 0.00 2659 52.07 52.78
MRTN Marten Transport 0.00 1514 21.95 21.98
Novagold Resources Inc Cad 0.00 61112 2.03 0.00
NKTR Nektar Therapeutics 0.00 291489 11.00 12.82
NSR Neustar 0.00 5717 24.12 21.98
NTCT NetScout Systems 0.00 5845 43.15 40.72
NUVA NuVasive 0.00 1498 45.56 44.67
NXTM NxStage Medical 0.00 1847 16.98 16.68
ODFL Old Dominion Freight Line 0.00 13219 77.20 77.51
PAN AMERICAN SILVER CORP CAN 0.00 122529 8.00 0.00
PCBK Pacific Continental Corporation 0.00 48017 13.00 12.98
PFS Provident Financial Services 0.00 31244 18.00 18.14
PGNX Progenics Pharmaceuticals 0.00 171081 5.00 6.71
PLCE Children's Place Retail Stores 0.00 24511 64.02 57.66
PLCM Poly 0.00 115484 15.38 13.00
PNRA Panera Bread Company 0.00 60405 0.00 157.74
QLGC QLogic Corporation 0.00 41035 14.00 14.59
RJET Republic Airways Holdings 0.00 57296 12.97 12.89
SBR Sabine Royalty Trust 0.00 1710 38.60 42.63
SF Stifel Financial 0.00 14536 54.93 54.51
SHEN Shenandoah Telecommunications Company 0.00 724 31.33 27.87
SLAB Silicon Laboratories 0.00 14234 50.00 50.30
Silver Standard Res 0.00 69897 4.01 0.00
SXL Sunoco Logistics Partners 0.00 38922 41.06 40.17
TCBK TriCo Bancshares 0.00 2554 18.18 23.12
TFSL TFS Financial Corporation 0.00 8598 14.05 14.38
THFF First Financial Corporation 0.00 342 35.90 33.56
THG Hanover Insurance 0.00 42935 71.94 68.76
TISI Team 0.00 612 37.14 35.85
TMP Tompkins Financial Corporation 0.00 445 54.90 52.09
TNC Tennant Company 0.00 1541 80.00 63.86
TRAK DealerTrack Holdings 0.00 86878 37.57 37.34
TRMK Trustmark Corporation 0.00 10017 23.89 23.63
TSRA Tessera Technologies 0.00 14396 40.05 39.62
TXRH Texas Roadhouse 0.00 9110 36.67 36.16
TYL Tyler Technologies 0.00 1649 120.35 116.22
UHT Universal Health Realty Income Trust 0.00 19101 56.02 50.23
UL Unilever 0.00 10286 41.00 42.20
UMC United Microelectronics 0.00 126044 2.00 2.46
VDSI VASCO Data Security International 0.00 34559 20.99 21.85
VGR Vector 0.00 2409 20.82 21.79
VMI Valmont Industries 0.00 30385 121.97 120.29
WFSL Washington Federal 0.00 50185 21.01 0.00
WLB Westmoreland Coal Company 0.00 452 26.92 24.29
WMGI Wright Medical 0.00 90681 25.06 26.18
WOR Worthington Industries 0.00 21635 25.99 25.15
WTR Aqua America 0.00 11531 26.33 25.80
AAON AAON 0.00 1267 23.45 21.75
ABCO Advisory Board Company 0.00 25182 53.12 51.60
ACET Aceto Corporation 0.00 864 22.22 21.17
ADC Agree Realty Corporation 0.00 20358 32.01 31.80
AIR AAR 0.00 19141 30.00 32.07
AIT Applied Industrial Technologies 0.00 2729 44.44 42.65
ALE ALLETE 0.00 33757 52.01 52.24
ALG Alamo 0.00 39081 62.99 55.34
AOS A. O. Smith Corporation 0.00 15297 65.14 62.81
ARNA Arena Pharmaceuticals 0.00 425341 4.00 4.61
ASBC Associated Banc- 0.00 7331 17.87 18.42
ASEI American Science & Engineering 0.00 224 46.15 48.85
ASTE Astec Industries 0.00 34945 42.00 42.40
AWR American States Water Company 0.00 1514 40.23 38.80
BANF BancFirst Corporation 0.00 212 58.33 58.56
BAS Basic Energy Services 0.00 29498 6.16 6.80
BEBE bebe stores 0.00 13381 3.10 3.44
BFIN BankFinancial Corporation 0.00 553 12.70 12.31
BFS Saul Centers 0.00 34607 57.01 54.41
BHLB Berkshire Hills Ban 0.00 4772 27.14 26.32
BKD Brookdale Senior Living 0.00 83170 37.00 37.56
BMI Badger Meter 0.00 683 60.00 56.21
BT BT 0.00 2250 65.71 66.91
BUSE First Busey Corporation 0.00 2163 5.67 6.39
CBM Cambrex Corporation 0.00 951 37.63 33.91
CCC Calgon Carbon Corporation 0.00 1878 20.90 20.35
CCU Compania Cervecerias Unidas S.A. 0.00 975 20.51 18.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 16243 2.06 0.00
CEVA CEVA 0.00 7572 21.05 20.60
CHCO City Holding Company 0.00 471 48.15 45.02
CHFC Chemical Financial Corporation 0.00 984 31.86 29.57
CIB Bancolombia S.A. 0.00 3618 38.94 36.73
CLC CLARCOR 0.00 23132 66.02 63.66
CNL Cleco Corporation 0.00 75271 54.00 54.09
CNMD CONMED Corporation 0.00 818 51.06 50.24
Callon Pete Co Del Com Stk 0.00 1802 7.33 0.00
CPST Capstone Turbine Corporation 0.00 91169 0.00 0.65
CRAI CRA International 0.00 288 30.30 31.42
CRD.B Crawford & Company 0.00 839 8.33 0.00
CRVL CorVel Corporation 0.00 337 35.90 34.76
CRY CryoLife 0.00 13918 9.88 10.56
CSS CSS Industries 0.00 279 31.25 27.82
CTBI Community Trust Ban 0.00 469 33.33 32.24
CTO Consolidated-Tomoka Land 0.00 130 53.33 54.90
CUB Cubic Corporation 0.00 619 50.70 50.71
CUTR Cutera 0.00 75 13.33 13.16
CXW Corrections Corporation of America 0.00 104541 40.01 38.55
DRRX DURECT Corporation 0.00 82365 0.99 1.72
DSPG DSP 0.00 669 10.39 11.37
DXPE DXP Enterprises 0.00 390 44.44 45.00
EBF Ennis 0.00 785 13.33 13.51
EGOV NIC 0.00 208110 17.00 16.82
EGP EastGroup Properties 0.00 55577 59.26 58.23
ENSG Ensign 0.00 679 46.15 43.09
ESL Esterline Technologies Corporation 0.00 21421 114.02 107.67
EXAC Exactech 0.00 296 23.53 21.90
EXPO Exponent 0.00 393 88.89 86.04
FCF First Commonwealth Financial 0.00 2825 9.26 8.59
FGP Ferrellgas Partners 0.00 152248 24.00 22.79
FIX Comfort Systems USA 0.00 1179 21.55 18.93
FMER FirstMerit Corporation 0.00 89227 19.04 18.86
FMS Fresenius Medical Care AG & Co. 0.00 181 36.59 40.45
FORR Forrester Research 0.00 329 36.84 37.14
FUL H.B. Fuller Company 0.00 1503 41.86 42.13
FUR Winthrop Realty Trust 0.00 27635 15.99 15.98
FXEN FX Energy 0.00 28121 1.03 1.72
GBCI Glacier Ban 0.00 5734 25.00 24.79
GERN Geron Corporation 0.00 125800 2.99 4.14
Gilat Satellite Networks 0.00 1090 6.42 0.00
GNCMA General Communication 0.00 1080 14.52 13.23
GNTX Gentex Corporation 0.00 128356 18.00 17.45
GTLS Chart Industries 0.00 916 34.29 33.81
HALL Hallmark Financial Services 0.00 427 8.16 11.05
HBHC Hancock Holding Company 0.00 17823 40.00 29.87
HCSG Healthcare Services 0.00 15236 32.00 32.10
HNP Huaneng Power International 0.00 3500 47.78 45.99
HOMB Home BancShares 0.00 1623 33.33 32.11
HURN Huron Consulting 0.00 7926 64.99 64.29
HW Headwaters Incorporated 0.00 15806 18.18 16.03
IART Integra LifeSciences Holdings 0.00 751 60.47 58.76
IBKC IBERIABANK Corporation 0.00 8353 63.03 62.98
ICFI ICF International 0.00 600 40.58 40.11
ICUI ICU Medical, Incorporated 0.00 402 91.30 87.07
IEP Icahn Enterprises 0.00 34708 88.98 91.11
IMGN ImmunoGen 0.00 294510 7.65 7.55
IMKTA Ingles Markets, Incorporated 0.00 356 48.78 47.20
IMMR Immersion Corporation 0.00 858 8.08 8.20
INDB Independent Bank 0.00 767 43.18 41.07
IPAR Inter Parfums 0.00 502 31.03 27.28
IRET Investors Real Estate Trust 0.00 93707 7.24 7.17
IX ORIX Corporation 0.00 1273 71.55 69.35
KAMN Kaman Corporation 0.00 821 42.55 40.43
KFRC Kforce 0.00 748 20.93 22.23
KRNY Kearny Financial 0.00 419 12.50 13.38
LHCG LHC 0.00 373 32.56 32.44
LMNX Luminex Corporation 0.00 1691 15.19 15.97
LNDC Landec Corporation 0.00 1299 13.19 13.63
LQDT Liquidity Services 0.00 14210 9.02 9.45
MCS Marcus Corporation 0.00 540 22.58 18.96
MDR McDermott International 0.00 370012 3.01 3.06
MEA Metali 0.00 7600 0.00 0.54
MMSI Merit Medical Systems 0.00 1291 18.92 19.04
MOV Movado 0.00 8798 27.91 23.74
MTRX Matrix Service Company 0.00 793 17.58 17.50
MTZ MasTec 0.00 176788 19.03 19.80
NBTB NBT Ban 0.00 1914 25.17 23.73
NCI Navigant Consulting 0.00 1480 11.76 12.96
NFG National Fuel Gas 0.00 8169 48.78 59.35
NGS Natural Gas Services 0.00 30549 19.02 18.21
NICE Nice Systems 0.00 1415 59.65 59.46
NJ Nidec Corporation 0.00 7706 16.16 15.94
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 2386 3.65 0.00
NPBC National Penn Bancshares 0.00 3723 9.84 10.54
NTT Nippon Telegraph & Telephone 0.00 1144 29.72 29.97
NVAX Novavax 0.00 14357 8.11 9.03
NWE NorthWestern Corporation 0.00 22085 53.38 50.93
NWN Northwest Natural Gas 0.00 4739 46.82 44.77
NWY New York & Company 0.00 876 2.00 2.11
OMI Owens & Minor 0.00 62498 33.01 33.27
ORA Ormat Technologies 0.00 997 36.52 34.71
Open Text 0.00 25657 51.99 0.00
OTTR Otter Tail Corporation 0.00 1096 31.75 31.91
PACW PacWest Ban 0.00 54539 46.00 45.61
PBT Permian Basin Royalty Trust 0.00 57640 7.95 9.26
PEBO Peoples Ban 0.00 434 21.28 23.94
PNFP Pinnacle Financial Partners 0.00 1065 44.26 41.92
PNY Piedmont Natural Gas Company 0.00 6338 35.61 35.08
POWL Powell Industries 0.00 368 32.13 32.23
PRGX PRGX Global 0.00 804 4.26 4.21
PSB PS Business Parks 0.00 30543 83.28 77.40
PSMT PriceSmart 0.00 3821 83.85 75.83
PVTB PrivateBan 0.00 2148 34.96 34.87
Qlt 0.00 2496 3.21 0.00
QSII Quality Systems 0.00 36539 15.09 15.91
RBCAA Republic Bancorp, Inc. KY 0.00 298 23.53 23.19
REV Revlon 0.00 8340 41.03 32.52
RGEN Repligen Corporation 0.00 98911 30.12 25.34
RIGL Rigel Pharmaceuticals 0.00 11507 2.50 3.52
RMBS Rambus 0.00 71965 11.91 12.31
ROLL RBC Bearings Incorporated 0.00 2998 75.00 61.11
RSTI Rofin-Sinar Technologies 0.00 14997 24.74 23.57
SEB Seaboard Corporation 0.00 8 4200.00 3981.00
SFG StanCorp Financial 0.00 9492 66.67 66.40
SFY Swift Energy Company 0.00 81879 2.58 2.57
SJW SJW 0.00 6270 29.98 31.82
SMG Scotts Miracle-Gro Company 0.00 9887 67.50 68.34
SNN Smith & Nephew 0.00 3765 34.00 33.34
SNX SYNNEX Corporation 0.00 10059 76.92 73.25
SQNM Sequenom 0.00 51127 3.00 3.80
SRCE 1st Source Corporation 0.00 447 31.37 30.87
SRI Stoneridge 0.00 842 10.42 10.96
SSL Sasol 0.00 110 40.54 32.61
STBA S&T; Ban 0.00 935 27.18 28.75
STFC State Auto Financial 0.00 1404 23.96 22.41
Sunopta 0.00 10835 10.53 0.00
STMP Stamps 0.00 5969 66.92 55.90
SWM Schweitzer-Mauduit International 0.00 1988 45.23 46.47
SXI Standex Int'l 0.00 383 81.82 73.84
SYX Systemax 0.00 340 10.26 10.77
TAL TAL International 0.00 2037 45.80 39.34
TDG TransDigm Group Incorporated 0.00 4625 217.95 214.68
TECD Tech Data Corporation 0.00 51953 57.01 56.70
THS TreeHouse Foods 0.00 2227 85.52 81.56
TRC Tejon Ranch Company 0.00 348 25.53 23.84
TRK Speedway Motorsports 0.00 349 20.00 21.31
TRST TrustCo Bank Corp NY 0.00 2844 6.13 6.62
UBA Urstadt Biddle Properties 0.00 37811 23.00 22.00
ULTRAPETROL BAHAMAS LTD COM Stk 0.00