Guggenheim Capital, LLC Managers

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

  • As of March 31, 2015, GUGGENHEIM CAPITAL has $42.32B in assets under management (AUM). Assets under management grew from a total value of $0 to $42.32B.
  • Independent of market fluctuations, GUGGENHEIM CAPITAL was a net seller by $0 worth of stocks in the most recent quarter.

GUGGENHEIM CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
IEF iShares Lehman 7-10 Yr Treas. Bond 1.63 6358600 108.39 106.48
AAPL Apple 0.96 3263253 124.43 123.28
TLT iShares Barclays 20+ Yr Treas.Bond 0.75 2439100 130.69 126.45
Diamond Resorts International 0.74 9451311 33.28 0.00
SPY SPDR S&P; 500 ETF 0.67 1364963 206.45 205.25
GILD Gilead Sciences 0.52 2238654 98.13 99.53
AMGN Amgen 0.49 1291540 159.84 153.92
MSFT Microsoft Corporation 0.48 4994007 40.67 42.00
CELG Celgene Corporation 0.38 1392445 115.26 118.26
BIIB Biogen Idec 0.36 356796 422.37 415.20
Facebook Inc cl a 0.36 1878187 82.20 0.00
Kraft Foods 0.35 1686308 87.12 0.00
INTC Intel Corporation 0.32 4353781 31.27 32.76
QCOM QUALCOMM 0.32 1931536 69.35 71.27
JNJ Johnson & Johnson 0.31 1305799 100.27 98.55
CSCO Cisco Systems 0.31 4740958 27.53 28.51
CSC Computer Sciences Corporation 0.29 1903197 65.37 67.18
ZION Zions Bancorporation 0.29 4572963 26.99 26.82
PFE Pfizer 0.28 3458929 34.80 33.78
REGN Regeneron Pharmaceuticals 0.28 265354 451.47 427.05
CVX Chevron Corporation 0.28 1131591 104.98 102.86
XOM Exxon Mobil Corporation 0.27 1342817 83.95 84.57
LEN Lennar Corporation 0.27 2182518 51.81 48.23
VZ Verizon Communications 0.27 2372068 48.63 48.01
IWM iShares Russell 2000 Index 0.26 882654 124.32 119.90
QQQQ PowerShares QQQ Trust, Series 1 0.26 1046961 105.68 0.00
Google Inc Class C 0.26 199175 547.82 0.00
CTSH Cognizant Technology Solutions 0.25 1686854 62.39 60.57
CMCSA Comcast Corporation 0.25 1847422 56.47 58.60
WMT Wal-Mart Stores 0.25 1284868 82.24 81.06
T AT&T; 0.25 3204296 32.65 32.70
VLO Valero Energy Corporation 0.25 1633064 63.63 56.99
RHT Red Hat 0.25 1378375 75.75 65.33
PG Procter & Gamble Company 0.25 1298758 81.94 81.31
DHI D.R. Horton 0.25 3750481 28.49 25.87
MU Micron Technology 0.25 3832508 27.14 27.78
ALXN Alexion Pharmaceuticals 0.25 620809 173.24 179.76
CVS CVS Caremark Corporation 0.24 1002463 103.14 101.90
PEP Pepsi 0.24 1043202 95.62 93.96
PM Philip Morris International 0.24 1328850 75.32 77.69
AMZN Amazon 0.24 269248 372.09 372.62
Abbvie 0.24 1715720 58.54 0.00
JPM JPMorgan Chase & Co. 0.23 1580218 60.56 60.16
ABC AmerisourceBergen 0.23 872395 113.67 103.61
MRK Merck & Co 0.23 1699254 57.48 56.20
V Visa 0.23 1512360 65.41 266.74
GOOG Google 0.23 175699 554.78 554.33
KO Coca-Cola Company 0.22 2263795 40.55 40.22
WFC Wells Fargo & Company 0.22 1702928 54.42 53.90
VRSN Verisign 0.22 1384807 67.00 62.91
FLIR FLIR Systems 0.22 2983577 31.23 31.23
STZ Constellation Brands 0.22 801172 116.23 115.30
HRL Hormel Foods Corporation 0.22 1630589 56.88 54.96
PNW Pinnacle West Capital Corporation 0.22 1482423 63.76 61.71
Avago Technologies 0.22 724808 126.92 0.00
Zoetis Inc Cl A 0.22 1977758 46.29 0.00
Actavis 0.22 306465 297.60 0.00
Hmh Holdings 0.22 3932515 23.50 0.00
RGA Reinsurance Group of America 0.21 958127 93.30 90.47
MCD McDonald's Corporation 0.21 903585 97.44 96.21
DIS Walt Disney Company 0.21 827598 104.89 103.60
MO Altria 0.21 1755590 50.01 52.47
EBAY eBay 0.21 1504871 57.68 59.78
IBM International Business Machines 0.21 541853 160.51 158.25
UNH UnitedHealth 0.21 761402 118.32 113.33
THG Hanover Insurance 0.21 1220266 72.66 68.76
Monster Beverage 0.21 636126 138.40 0.00
BRK.B Berkshire Hathaway 0.20 582326 144.37 0.00
AGL AGL Resources 0.20 1722016 49.66 0.00
GE General Electric Company 0.20 3386290 24.81 25.35
AKAM Akamai Technologies 0.20 1161965 71.05 69.99
UTX United Technologies Corporation 0.20 710540 117.19 118.52
PCLN priceline.com Incorporated 0.20 71054 1164.23 1190.00
Citi 0.20 1611023 51.52 0.00
Directv 0.20 984339 85.11 0.00
CVA Covanta Holding Corporation 0.19 3604193 22.43 20.95
AEE Ameren Corporation 0.19 1884399 42.20 41.21
EW Edwards Lifesciences 0.19 568416 142.50 135.16
SO Southern Company 0.19 1792411 44.28 43.68
EOG EOG Resources 0.19 885609 91.67 86.44
FSLR First Solar 0.19 1320594 59.79 60.28
DAL Delta Air Lines 0.19 1747828 44.96 44.19
OI Owens-Illinois 0.19 3450968 23.32 23.29
Seagate Technology Com Stk 0.19 1516795 52.03 0.00
LUV Southwest Airlines 0.19 1838936 44.29 44.01
SWKS Skyworks Solutions 0.19 798035 98.31 92.91
FFIV F5 Networks 0.19 687244 114.96 112.86
Expedia 0.19 841360 94.21 0.00
Mallinckrodt Pub 0.19 630133 126.65 0.00
Equinix 0.19 350099 232.81 0.00
MA MasterCard Incorporated 0.18 863882 86.40 87.52
HD Home Depot 0.18 683248 113.62 113.11
BAX Baxter International 0.18 1089834 68.50 67.92
LLY Eli Lilly & Co. 0.18 1066655 72.66 68.81
HSP Hospira 0.18 848437 87.84 87.66
UNP Union Pacific Corporation 0.18 708138 108.34 114.86
BA Boeing Company 0.18 514459 150.10 152.38
HCN Health Care REIT 0.18 958767 77.36 74.30
YHOO Yahoo! 0.18 1708899 44.46 42.61
APH Amphenol Corporation 0.18 1326794 58.93 57.35
JNK SPDR Barclays Capital High Yield B 0.18 1899320 39.22 39.12
Kinder Morgan 0.18 1795354 42.04 0.00
Mondelez Int 0.18 2062471 36.08 0.00
COST Costco Wholesale Corporation 0.17 475273 151.50 148.30
VRTX Vertex Pharmaceuticals Incorporated 0.17 605685 118.01 123.26
ADM Archer Daniels Midland Company 0.17 1509756 47.40 45.32
MMM 3M Company 0.17 424832 164.93 162.72
WDC Western Digital 0.17 789065 91.02 97.30
DVA DaVita 0.17 898677 81.27 78.60
LMT Lockheed Martin Corporation 0.17 359988 202.97 197.87
UA Under Armour 0.17 902132 80.70 75.07
AIG American International 0.17 1306774 54.79 54.59
SPG Simon Property 0.17 366397 195.62 179.63
O'reilly Automotive 0.17 331485 216.21 0.00
Express Scripts Holding 0.17 811888 86.78 0.00
Anthem 0.17 457609 154.43 0.00
Mylan Nv 0.17 1243647 59.34 0.00
MLM Martin Marietta Materials 0.16 496506 140.25 137.91
CAH Cardinal Health 0.16 758750 90.28 87.33
CERN Cerner Corporation 0.16 921540 73.26 69.83
TROW T. Rowe Price 0.16 837611 80.98 81.65
DOW Dow Chemical Company 0.16 1423750 47.98 47.09
ERTS Electronic Arts 0.16 1178688 58.86 0.00
TMO Thermo Fisher Scientific 0.16 501604 134.36 127.98
COP ConocoPhillips 0.16 1081810 62.26 61.42
OXY Occidental Petroleum Corporation 0.16 949277 73.00 74.23
SLB Schlumberger 0.16 786852 83.46 81.67
CA CA 0.16 2053950 32.61 31.38
ADS Alliance Data Systems Corporation 0.16 233446 295.92 275.30
ORCL Oracle Corporation 0.16 1573973 43.16 41.62
VTR Ventas 0.16 914319 73.00 69.27
LO Lorillard 0.16 1010241 65.34 66.44
ETR Entergy Corporation 0.16 882771 77.46 75.05
GM General Motors Company 0.16 1861383 37.50 37.89
Adt 0.16 1590483 41.52 0.00
Keurig Green Mtn 0.16 616711 111.73 0.00
Navient Corporation equity 0.16 3298246 20.33 0.00
Medtronic 0.16 845497 77.99 0.00
TWX Time Warner 0.15 735582 84.42 83.25
MCO Moody's Corporation 0.15 608383 103.83 95.46
CTXS Citrix Systems 0.15 1008951 63.86 59.63
KMB Kimberly-Clark Corporation 0.15 587862 107.12 103.80
AIV Apartment Investment and Management 0.15 1665340 39.36 37.57
EQR Equity Residential 0.15 797411 77.86 75.86
GIS General Mills 0.15 1102094 56.61 51.55
ISRG Intuitive Surgical 0.15 124974 505.12 489.66
Nextera Energy 0.15 607934 104.07 0.00
AEP American Electric Power Company 0.15 1102189 56.25 55.21
F Ford Motor Company 0.15 3918613 16.14 15.85
PWR Quanta Services 0.15 2216971 28.54 28.12
LRCX Lam Research Corporation 0.15 930828 70.21 78.20
CMG Chipotle Mexican Grill 0.15 96956 650.42 665.38
MD Mednax 0.15 859076 72.51 70.95
KIM Kimco Realty Corporation 0.15 2312520 26.83 25.62
DGI DigitalGlobe 0.15 1902312 34.08 34.83
Cbre Group Inc Cl A 0.15 1600643 38.71 0.00
American Tower Reit 0.15 696442 94.12 0.00
Walgreen Boots Alliance 0.15 733902 84.71 0.00
Orbital Atk 0.15 855172 76.62 0.00
ED Consolidated Edison 0.14 994628 60.98 59.90
KSS Kohl's Corporation 0.14 752965 78.25 73.72
SON Sonoco Products Company 0.14 1272620 45.44 44.25
MCK McKesson Corporation 0.14 260985 226.14 221.98
COF Capital One Financial 0.14 732696 78.84 77.96
HON Honeywell International 0.14 569031 104.33 100.92
TXN Texas Instruments Incorporated 0.14 1043499 57.23 57.48
Y Alleghany Corporation 0.14 121115 492.54 460.40
DPS Dr Pepper Snapple 0.14 746643 78.49 77.36
FISV Fiserv 0.14 749618 79.40 77.15
EL Estee Lauder Companies 0.14 691594 83.16 80.58
HUM Humana 0.14 333542 178.12 160.10
INTU Intuit 0.14 600186 96.97 95.52
TEG Integrys Energy 0.14 794093 72.03 71.00
BXP Boston Properties 0.14 410145 140.50 135.21
News 0.14 3814560 16.01 0.00
GS Goldman Sachs 0.13 299115 188.02 184.67
Ace Limited Cmn 0.13 486689 111.48 0.00
BAC Bank of America Corporation 0.13 3698200 15.39 15.95
AN AutoNation 0.13 836745 64.33 60.20
BMY Bristol Myers Squibb 0.13 824028 64.51 66.08
PAYX Paychex 0.13 1087486 49.63 48.92
RAI Reynolds American 0.13 772931 68.91 70.03
VFC V.F. Corporation 0.13 756900 75.31 73.33
TAP Molson Coors Brewing Company 0.13 753065 74.49 73.49
ADP Automatic Data Processing 0.13 653563 85.74 85.00
XLNX Xilinx 0.13 1313321 42.30 39.72
TSN Tyson Foods 0.13 1490724 38.29 37.76
WAT Waters Corporation 0.13 434609 124.30 119.56
CTL CenturyLink 0.13 1534747 34.54 35.12
KR Kroger 0.13 700745 76.67 74.09
AET Aetna 0.13 521554 106.53 100.76
CL Colgate-Palmolive Company 0.13 775706 69.33 68.17
HES Hess 0.13 819888 67.87 69.52
PX Praxair 0.13 450753 120.75 124.53
XRX Xerox Corporation 0.13 4332489 12.85 12.92
LLTC Linear Technology Corporation 0.13 1179526 46.81 46.86
SPLS Staples 0.13 3457985 16.29 16.12
SBUX Starbucks Corporation 0.13 595626 94.69 92.23
WFMI Whole Foods Market 0.13 1050332 52.09 0.00
Accenture 0.13 605156 93.70 0.00
LOW Lowe's Companies 0.13 766237 74.40 73.15
CLX Clorox Company 0.13 482838 110.41 107.06
PRU Prudential Financial 0.13 668714 80.31 80.31
DLTR Dollar Tree 0.13 669749 81.15 80.00
RHI Robert Half International 0.13 879716 60.52 59.74
JNPR Juniper Networks 0.13 2479966 22.57 23.46
MET MetLife 0.13 1069529 50.55 50.75
SCG SCANA Corporation 0.13 1019384 54.99 52.58
CPT Camden Property Trust 0.13 694172 78.14 74.92
Phillips 66 0.13 673102 78.62 0.00
Twenty-first Century Fox 0.13 1685589 33.84 0.00
HIG Hartford Financial Services 0.12 1171456 41.82 41.14
PNC PNC Financial Services 0.12 541769 93.19 93.21
BK Bank of New York Mellon Corporation 0.12 1286871 40.26 39.44
LM Legg Mason 0.12 913248 54.89 54.88
PBCT People's United Financial 0.12 3267723 15.20 14.88
RRC Range Resources 0.12 963808 52.10 47.15
RSG Republic Services 0.12 1208290 40.56 40.26
AES AES Corporation 0.12 3923744 12.85 12.14
DBD Diebold Incorporated 0.12 1413026 35.48 34.00
HST Host Hotels & Resorts 0.12 2560242 20.17 20.25
NVDA NVIDIA Corporation 0.12 2468261 20.93 22.93
NTAP NetApp 0.12 1388136 35.48 37.63
SWK Stanley Black & Decker 0.12 533994 95.36 95.48
SYY SYSCO Corporation 0.12 1320658 37.73 38.41
AVY Avery Dennison Corporation 0.12 946151 52.92 51.65
DRI Darden Restaurants 0.12 762272 69.35 62.29
ADI Analog Devices 0.12 791819 62.99 57.76
URI United Rentals 0.12 570237 91.16 88.12
CINF Cincinnati Financial Corporation 0.12 983114 53.28 52.08
NOV National-Oilwell Var 0.12 1003458 49.99 50.15
UNM Unum 0.12 1516718 33.74 33.01
HP Helmerich & Payne 0.12 739083 68.07 63.63
CI CIGNA Corporation 0.12 391797 129.44 120.83
HAL Halliburton Company 0.12 1198041 43.89 41.30
HPQ Hewlett-Packard Company 0.12 1634432 31.16 32.62
NKE NIKE 0.12 491406 100.35 96.37
PH Parker-Hannifin Corporation 0.12 409931 118.79 116.44
SIAL Sigma-Aldrich Corporation 0.12 367820 138.25 137.95
SYMC Symantec Corporation 0.12 2140224 23.36 23.79
DHR Danaher Corporation 0.12 590063 84.90 84.59
EMC EMC Corporation 0.12 1989159 25.56 26.24
HAR Harman International Industries Inc./DE/ 0.12 388731 133.66 131.40
K Kellogg Company 0.12 795264 65.93 62.16
AZO AutoZone 0.12 76451 682.19 644.63
AVB AvalonBay Communities 0.12 302877 174.32 167.28
PPL PPL Corporation 0.12 1530847 33.66 31.37
AMAT Applied Materials 0.12 2189099 22.56 23.76
CHRW C.H. Robinson Worldwide 0.12 708475 73.82 72.00
TSO Tesoro Corporation 0.12 537964 91.27 86.12
BRCM Broadcom Corporation 0.12 1127575 43.29 44.13
EIX Edison International 0.12 827169 62.48 61.82
ALTR Altera Corporation 0.12 1230202 42.92 35.31
CNP CenterPoint Energy 0.12 2401310 20.41 20.60
DTE DTE Energy Company 0.12 616236 80.68 78.53
IXYS IXYS Corporation 0.12 4280116 12.32 11.70
KLAC KLA-Tencor Corporation 0.12 858840 58.29 60.32
SNDK SanDisk Corporation 0.12 816228 63.62 84.20
FMER FirstMerit Corporation 0.12 2613733 19.04 18.86
HCP HCP 0.12 1168157 43.21 40.24
HCA HOLDINGS 0.12 654236 75.24 0.00
Marathon Petroleum 0.12 509398 102.36 0.00
Duke Energy 0.12 658121 76.77 0.00
Tenet Healthcare Corporation stock 0.12 989194 49.53 0.00
Whitewave Foods 0.12 1190379 44.34 0.00
Allegion Plc equity 0.12 835452 61.17 0.00
Noble Corp Plc equity 0.12 3522187 14.28 0.00
Pentair cs 0.12 811322 62.89 0.00
Eversource Energy 0.12 995328 50.51 0.00
DO Diamond Offshore Drilling 0.11 1745436 26.79 26.52
PKG Packaging Corporation of America 0.11 611797 78.19 77.86
GLW Corning Incorporated 0.11 2115614 22.69 22.80
USB U.S. Ban 0.11 1058071 43.67 43.76
WU Western Union Company 0.11 2230053 20.81 19.29
AIZ Assurant 0.11 781803 61.45 61.02
COG Cabot Oil & Gas Corporation 0.11 1609466 29.62 27.30
ECL Ecolab 0.11 392406 114.36 115.32
ABT Abbott Laboratories 0.11 989223 46.29 46.40
Bunge 0.11 590398 82.23 0.00
D Dominion Resources 0.11 642155 70.87 69.17
LEG Leggett & Platt 0.11 1006383 46.09 44.11
MCHP Microchip Technology 0.11 924287 48.90 49.28
MHP McGraw-Hill Companies 0.11 463209 103.42 0.00
SHW Sherwin-Williams Company 0.11 168133 284.41 281.82
ADBE Adobe Systems Incorporated 0.11 644650 73.96 76.64
Transocean 0.11 3156539 14.67 0.00
ROST Ross Stores 0.11 426840 105.36 105.22
CMA Comerica Incorporated 0.11 995006 45.09 45.57
RF Regions Financial Corporation 0.11 4892367 9.45 9.54
EMR Emerson Electric 0.11 846794 56.62 55.87
TE TECO Energy 0.11 2305887 19.40 18.71
NFX Newfield Exploration 0.11 1308146 35.08 31.37
BDX Becton, Dickinson and 0.11 338842 143.57 142.79
AFG American Financial 0.11 745605 64.15 62.49
BHI Baker Hughes Incorporated 0.11 751332 63.59 59.73
Agilent Technologies Inc C ommon 0.11 1112877 41.55 0.00
EXC Exelon Corporation 0.11 1445635 33.61 31.85
WMB Williams Companies 0.11 955967 50.71 46.41
FCX Freeport-McMoRan Copper & Gold 0.11 2403533 18.95 18.56
PCG PG&E; Corporation 0.11 878957 53.07 51.38
TJX TJX Companies 0.11 646068 70.06 67.66
CAG ConAgra Foods 0.11 1265673 36.54 33.68
XEL Xcel Energy 0.11 1298891 34.81 33.87
SJM J.M. Smucker Company 0.11 402366 115.74 110.22
MRO Marathon Oil Corporation 0.11 1844426 26.10 26.02
ZMH Zimmer Holdings 0.11 407708 117.56 116.78
WYNN Wynn Resorts 0.11 357279 125.88 128.14
MJN Mead Johnson Nutrition 0.11 458207 100.58 98.45
CRM salesforce 0.11 696717 66.82 64.26
WYN Wyndham Worldwide Corporation 0.11 530204 90.45 89.37
KEY Key 0.11 3436627 14.16 14.07
RKT Rock-Tenn Company 0.11 691855 64.56 63.64
DGX Quest Diagnostics Incorporated 0.11 580763 76.83 70.85
ESS Essex Property Trust 0.11 198712 229.87 223.60
GME GameStop 0.11 1264097 37.96 40.53
GNTX Gentex Corporation 0.11 2462903 18.30 17.45
MAC Macerich Company 0.11 555493 84.25 92.24
HYG iShares iBoxx $ High Yid Corp Bond 0.11 525673 90.61 90.34
Coca-cola Enterprises 0.11 1045490 44.20 0.00
Te Connectivity Ltd for 0.11 663505 71.60 0.00
Michael Kors Holdings Ltd shs 0.11 681409 65.75 0.00
Ensco Plc Shs Class A 0.11 2141643 21.07 0.00
Endo International 0.11 512613 89.83 0.00
Crown Castle Intl 0.11 547038 82.57 0.00
CB Chubb Corporation 0.10 407933 101.10 98.78
NRG NRG Energy 0.10 1756325 25.19 23.45
CMS CMS Energy Corporation 0.10 1177128 34.92 32.93
AXP American Express Company 0.10 525296 78.14 79.39
FIS Fidelity National Information Services 0.10 641452 68.05 65.10
PFG Principal Financial 0.10 834914 51.28 49.56
LNC Lincoln National Corporation 0.10 755237 57.46 56.84
AMP Ameriprise Financial 0.10 338115 130.84 131.20
NDAQ NASDAQ OMX 0.10 846104 50.94 49.41
CAT Caterpillar 0.10 524955 80.03 79.57
DVN Devon Energy Corporation 0.10 712971 60.37 57.71
VIA.B Via 0.10 632619 68.31 0.00
NSC Norfolk Southern 0.10 406707 102.91 108.18
GXP Great Plains Energy Incorporated 0.10 1555707 26.68 25.78
FE FirstEnergy 0.10 1258817 35.07 34.23
UPS United Parcel Service 0.10 450452 96.95 99.32
APA Apache Corporation 0.10 674815 60.33 60.29
KMX CarMax 0.10 589878 69.01 62.15
GPC Genuine Parts Company 0.10 446213 93.16 92.26
SE Spectra Energy 0.10 1149245 36.17 34.31
TDC Teradata Corporation 0.10 959405 44.14 42.00
TRV Travelers Companies 0.10 406189 108.12 105.54
BBY Best Buy 0.10 1070171 37.80 40.39
BSX Boston Scientific Corporation 0.10 2305017 17.75 16.49
HRS Harris Corporation 0.10 535253 78.82 72.70
HBI Hanesbrands 0.10 1270664 33.50 32.16
LH Laboratory Corp. of America Holdings 0.10 326250 126.16 121.70
UHS Universal Health Services 0.10 357217 117.71 113.94
CPB Campbell Soup Company 0.10 880334 46.54 45.09
GT Goodyear Tire & Rubber Company 0.10 1515071 27.05 25.04
PKI PerkinElmer 0.10 805783 51.15 46.52
ALL Allstate Corporation 0.10 613697 71.16 68.72
APC Anadarko Petroleum Corporation 0.10 491337 82.84 79.89
BBT BB&T; Corporation 0.10 1048871 39.00 37.76
FLR Fluor Corporation 0.10 732325 57.18 57.12
SYK Stryker Corporation 0.10 442833 92.23 90.61
TGT Target Corporation 0.10 536816 82.08 77.89
PDCO Patterson Companies 0.10 831276 48.80 48.45
JEC Jacobs Engineering 0.10 975905 44.78 42.89
HSIC Henry Schein 0.10 300996 139.62 136.50
CTAS Cintas Corporation 0.10 506349 81.62 82.26
HSY Hershey Company 0.10 412167 100.94 98.43
PEG Public Service Enterprise 0.10 1001876 41.93 39.84
CHK Chesapeake Energy Corporation 0.10 2975936 14.17 14.13
VAR Varian Medical Systems 0.10 469155 94.08 93.09
KND Kindred Healthcare 0.10 1805797 23.79 20.72
OSK Oshkosh Corporation 0.10 848660 48.80 46.24
UTHR United Therapeutics Corporation 0.10 234024 172.47 161.87
MKC McCormick & Company, Incorporated 0.10 570490 77.14 72.00
STJ St. Jude Medical 0.10 638008 65.41 66.17
CAM Cameron International Corporation 0.10 936389 45.11 44.71
HLS HEALTHSOUTH 0.10 985050 44.36 41.95
Alerian Mlp Etf 0.10 2429320 16.57 0.00
MSI Motorola Solutions 0.10 608661 66.67 65.32
Powershares Senior Loan Portfo mf 0.10 1841019 24.09 0.00
Xylem 0.10 1160571 35.02 0.00
Popular 0.10 1275924 34.39 0.00
Windstream Hldgs 0.10 5631663 7.40 0.00
American Airls 0.10 764097 52.78 0.00
L Loews Corporation 0.09 951460 40.83 39.42
HBAN Huntington Bancshares Incorporated 0.09 3371041 11.05 10.78
BLK BlackRock 0.09 103461 365.76 357.74
GNW Genworth Financial 0.09 5391458 7.31 7.13
LUK Leucadia National 0.09 1788509 22.33 23.15
TSS Total System Services 0.09 1000325 38.15 37.47
Suntrust Banks Inc $1.00 Par Cmn 0.09 904593 41.09 0.00
FDX FedEx Corporation 0.09 217630 165.47 170.82
MON Monsanto Company 0.09 324426 112.57 117.22
PHM Pulte 0.09 1730973 22.28 21.23
ADSK Autodesk 0.09 681102 58.45 60.20
XRAY DENTSPLY International 0.09 751642 50.88 51.20
MWV MeadWestva 0.09 766647 49.87 49.05
NEM Newmont Mining Corporation 0.09 1823001 21.71 21.67
NUE Nucor Corporation 0.09 781276 47.52 45.99
PSA Public Storage 0.09 183937 197.23 186.59
SNA Snap-on Incorporated 0.09 259396 147.10 142.04
BF.B Brown-Forman Corporation 0.09 439930 90.38 0.00
AFL AFLAC Incorporated 0.09 616630 64.00 61.39
JWN Nordstrom 0.09 493560 80.28 79.23
BCR C.R. Bard 0.09 238898 167.38 166.60
MS Morgan Stanley 0.09 1067885 35.69 34.94
IP International Paper Company 0.09 714385 55.49 54.31
IFF International Flavors & Fragrances 0.09 330796 117.43 117.32
WHR Whirlpool Corporation 0.09 193612 202.05 197.86
YUM Yum! Brands 0.09 465658 78.72 77.05
NI NiSource 0.09 820340 44.16 41.22
PCL Plum Creek Timber 0.09 873411 43.45 41.89
DE Deere & Company 0.09 442331 87.67 90.31
WEC Wisconsin Energy Corporation 0.09 772045 49.50 47.92
ITW Illinois Tool Works 0.09 389997 97.13 96.27
MUR Murphy Oil Corporation 0.09 853810 46.67 46.97
WR Westar Energy 0.09 988871 38.76 36.94
PXD Pioneer Natural Resources 0.09 240602 163.28 153.87
Endurance Specialty Hldgs Lt shs 0.09 607461 61.14 0.00
JLL Jones Lang LaSalle Incorporated 0.09 230380 170.40 155.46
Assured Guaranty 0.09 1490988 26.39 0.00
KRC Kilroy Realty Corporation 0.09 486153 76.24 72.45
POM Pepco Holdings 0.09 1473829 26.83 26.90
SLXP Salix Pharmaceuticals 0.09 228782 172.81 157.81
TRN Trinity Industries 0.09 1049988 35.48 30.84
MDVN Medivation 0.09 297203 128.99 127.95
SNI Scripps Networks Interactive 0.09 574258 68.57 71.97
Xl Group Plc shs 0.09 991561 36.80 0.00
QEP QEP Resources 0.09 1788359 20.85 20.60
General Growth Properties 0.09 1267532 29.58 0.00
SUI Sun Communities 0.09 602842 66.55 66.79
EWP iShares MSCI Spain Index 0.09 1154707 34.78 32.48
EWI iShares MSCI Italy Index 0.09 2675437 14.80 14.26
FEZ SPDR EURO STOXX 50 ETF 0.09 1002262 38.82 37.56
Prologis 0.09 842949 43.58 0.00
Amc Networks Inc Cl A 0.09 481613 76.63 0.00
Cubesmart 0.09 1593969 24.14 0.00
Perrigo Company 0.09 235210 165.53 0.00
Northstar Rlty Fin 0.09 2048356 18.13 0.00
TWC Time Warner Cable 0.08 217386 149.83 154.39
LEA Lear Corporation 0.08 299539 110.82 106.04
PGR Progressive Corporation 0.08 1226474 27.33 26.15
CSX CSX Corporation 0.08 1033582 33.12 33.62
WM Waste Management 0.08 651808 54.23 53.00
CBS CBS Corporation 0.08 551160 60.63 59.57
SCHL Scholastic Corporation 0.08 824938 40.94 35.62
BBBY Bed Bath & Beyond 0.08 435919 76.78 74.05
CCL Carnival Corporation 0.08 695169 47.84 43.98
COH Coach 0.08 851963 41.42 40.63
HOLX Hologic 0.08 963080 33.02 31.98
HCBK Hudson City Ban 0.08 3208982 10.48 9.90
MAT Mattel 0.08 1563791 22.85 24.73
PBI Pitney Bowes 0.08 1513267 23.32 22.29
R Ryder System 0.08 357851 94.89 92.14
JCI Johnson Controls 0.08 683159 50.31 48.46
NWL Newell Rubbermaid 0.08 833458 39.07 37.57
DD E.I. du Pont de Nemours & Company 0.08 475594 71.48 79.13
APD Air Products & Chemicals 0.08 236210 151.32 152.20
M Macy's 0.08 493907 64.92 62.37
MMC Marsh & McLennan Companies 0.08 618718 56.09 55.76
GPS Gap 0.08 735533 43.33 41.01
WY Weyerhaeuser Company 0.08 1071273 33.15 33.37
MAR Marriott International 0.08 420517 80.31 81.60
FITB Fifth Third Ban 0.08 1821557 18.85 19.04
VNO Vornado Realty Trust 0.08 305782 111.98 104.45
DOV Dover Corporation 0.08 508599 69.10 70.44
FTR Frontier Communications 0.08 4740393 7.05 7.40
SRE Sempra Energy 0.08 325341 109.01 106.08
PCAR PACCAR 0.08 548250 63.12 60.73
NFLX Netflix 0.08 85767 416.68 443.79
ILMN Illumina 0.08 178497 185.58 191.44
BIDU Baidu 0.08 160329 208.39 207.29
MXWL Maxwell Technologies 0.08 4289315 8.06 7.14
FMC FMC Corporation 0.08 591033 57.26 60.36
FNSR Finisar Corporation 0.08 1577087 21.34 21.81
LLL L-3 Communications Holdings 0.08 282664 125.79 125.86
WTFC Wintrust Financial Corporation 0.08 713279 47.68 46.92
NCI Navigant Consulting 0.08 2685650 12.96 12.96
ATI Allegheny Technologies Incorporated 0.08 1061011 30.01 31.49
SNH Senior Housing Properties Trust 0.08 1460692 22.19 21.25
OKE ONEOK 0.08 702013 48.25 46.35
VC Visteon Corporation 0.08 371836 96.69 97.73
Level 3 Communications 0.08 627180 53.71 0.00
Sunedison 0.08 1445021 24.00 0.00
Iron Mountain 0.08 886336 36.48 0.00
HAS Hasbro 0.07 475625 63.22 61.01
JOYG Joy Global 0.07 758752 39.22 0.00
CME CME 0.07 330945 94.66 95.64
SCHW Charles Schwab Corporation 0.07 931554 30.44 30.86
STT State Street Corporation 0.07 414720 73.54 72.30
NTRS Northern Trust Corporation 0.07 433024 69.64 69.63
AMG Affiliated Managers 0.07 130934 214.76 209.73
EFX Equifax 0.07 297106 93.01 91.97
EXPD Expeditors International of Washington 0.07 606850 48.18 47.74
MTB M&T; Bank Corporation 0.07 218924 126.98 121.63
TSCO Tractor Supply Company 0.07 370007 85.07 85.18
RYL Ryland 0.07 597012 48.73 44.80
CMI Cummins 0.07 221771 138.63 137.75
FTI FMC Technologies 0.07 795536 37.10 37.08
FDO Family Dollar Stores 0.07 351768 79.24 78.85
BEN Franklin Resources 0.07 562672 51.32 51.68
NBL Noble Energy 0.07 648652 48.85 44.22
NOC Northrop Grumman Corporation 0.07 188519 160.99 158.85
PPG PPG Industries 0.07 139862 225.57 225.60
Royal Caribbean Cruises 0.07 343432 81.85 0.00
SEE Sealed Air 0.07 620277 45.55 45.48
GWW W.W. Grainger 0.07 123533 235.86 230.01
GPN Global Payments 0.07 311304 91.68 88.71
HOG Harley-Davidson 0.07 478136 60.98 62.41
TIF Tiffany & Co. 0.07 325782 88.03 83.92
VMC Vulcan Materials Company 0.07 326473 84.48 82.73
MHK Mohawk Industries 0.07 154700 185.74 179.34
EMN Eastman Chemical Company 0.07 437289 69.26 71.40
AZN AstraZeneca 0.07 414997 68.43 64.92
RTN Raytheon Company 0.07 271418 109.22 106.21
OLN Olin Corporation 0.07 924668 32.06 29.13
TMK Torchmark Corporation 0.07 574472 54.89 53.48
SRCL Stericycle 0.07 215141 140.54 135.67
GD General Dynamics Corporation 0.07 223654 135.73 133.60
SLG SL Green Realty 0.07 225593 128.28 124.46
WCC WESCO International 0.07 403452 69.82 67.58
OMC Omni 0.07 358691 77.93 76.16
PTEN Patterson-UTI Energy 0.07 1482237 18.77 17.00
FAST Fastenal Company 0.07 752969 41.43 40.46
PCP Precision Castparts 0.07 132943 209.95 210.13
ROP Roper Industries 0.07 172166 171.98 166.10
SWN Southwestern Energy Company 0.07 1299215 23.18 21.94
CVC Cablevision Systems Corporation 0.07 1522832 18.31 17.81
TRW TRW Automotive Holdings 0.07 270964 104.85 104.55
CNX CONSOL Energy 0.07 1028670 27.89 27.80
Invesco Ltd shs 0.07 749311 39.69 0.00
CF CF Industries Holdings 0.07 103888 283.66 292.79
HOT Starwood Hotels & Resorts Worldwide 0.07 363180 83.50 79.90
CHS Chico's FAS 0.07 1787338 17.69 17.91
Ingersoll-rand Co Ltd-cl A 0.07 434496 68.07 0.00
Cimarex Energy 0.07 269746 115.05 0.00
BWA BorgWarner 0.07 483642 60.48 58.93
CNC Centene Corporation 0.07 419624 70.62 63.33
FLS Flowserve Corporation 0.07 491126 56.53 57.90
URBN Urban Outfitters 0.07 636864 45.66 44.81
ROK Rockwell Automation 0.07 245132 115.98 110.21
EQT EQT Corporation 0.07 360249 83.08 75.80
AWK American Water Works 0.07 565672 54.21 52.46
BLL Ball Corporation 0.07 391480 70.64 69.72
DG Dollar General 0.07 394001 75.37 71.52
RAX Rackspace Hosting 0.07 551954 51.64 51.20
Pvh Corporation 0.07 277188 106.64 0.00
Tripadvisor 0.07 363106 83.18 0.00
Delphi Automotive Plc shs 0.07 357651 79.92 0.00
Aon 0.07 302168 96.10 0.00
Vantiv Inc Cl A 0.07 833767 37.69 0.00
Salient Midstream & M 0.07 1350940 21.67 0.00
Eaton 0.07 460499 67.96 0.00
L Brands 0.07 311176 94.26 0.00
ETFC E TRADE Financial Corporation 0.06 932376 28.55 27.90
NLY Annaly Capital Management 0.06 2366959 10.40 10.36
DFS Discover Financial Services 0.06 433201 56.94 58.01
HRB H&R; Block 0.06 813196 32.07 31.63
DNB Dun & Bradstreet Corporation 0.06 196377 128.70 127.49
ARG Airgas 0.06 252706 106.07 114.17
PLL Pall Corporation 0.06 264230 100.46 97.86
FL Foot Locker 0.06 378268 62.95 61.03
MAS Masco Corporation 0.06 1027969 26.71 25.99
JBLU JetBlue Airways Corporation 0.06 1348960 19.26 17.12
IPG Interpublic Group of Companies 0.06 1183055 22.12 21.34
DV DeVry 0.06 766004 33.36 35.10
COL Rockwell Collins 0.06 274982 96.55 91.43
WSM Williams-Sonoma 0.06 311132 79.54 80.32
AA Alcoa 0.06 2117215 12.92 13.01
GCI Gannett 0.06 737661 37.08 34.21
TOL Toll Brothers 0.06 664626 39.33 37.37
EXP Eagle Materials 0.06 281714 83.57 81.98
WLL Whiting Petroleum Corporation 0.06 812206 30.91 37.80
BWS Brown Shoe Company 0.06 815090 32.80 30.05
TXT Textron 0.06 612141 44.31 42.62
AKRX Akorn 0.06 564761 47.53 47.03
GWR Genesee & Wyoming 0.06 266626 96.43 102.48
ICFI ICF International 0.06 665427 40.85 40.11
KSU Kansas City Southern 0.06 251671 102.09 113.81
LNDC Landec Corporation 0.06 1856028 14.07 13.63
AME AMETEK 0.06 487430 52.54 51.35
BMR BioMed Realty Trust 0.06 1051994 22.65 21.27
SPN Superior Energy Services 0.06 1172926 22.34 20.72
PCYC Pharmacyclics 0.06 93820 255.93 254.08
Symetra Finl 0.06 1004787 23.46 0.00
IVW iShares S&P; 500 Growth Index 0.06 228765 113.95 113.07
IVE iShares S&P; 500 Value Index 0.06 253765 92.56 91.53
AGNC American Capital Agency 0.06 1093299 21.33 20.97
KYN Kayne Anderson MLP Investment 0.06 658991 35.50 34.45
TYG Tortoise Energy Infrastructure 0.06 583927 42.03 43.19
Guggenheim Bld Amr Bds Mng D 0.06 1154388 22.41 0.00
Kayne Anderson Mdstm Energy 0.06 769939 32.81 0.00
Nielsen Holdings Nv 0.06 595648 44.57 0.00
Mosaic 0.06 590824 45.98 0.00
Ralph Lauren 0.06 196107 131.50 0.00
Ingredion Incorporated 0.06 302995 77.87 0.00
Liberty Media 0.06 651481 38.55 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.06 1646923 16.32 0.00
Cst Brands 0.06 578137 43.83 0.00
Fossil 0.06 327001 82.41 0.00
Brookfield Ppty Partners L P unit ltd partn 0.06 976450 24.25 0.00
Murphy Usa 0.06 345528 72.37 0.00
Intercontinentalexchange 0.06 112063 233.27 0.00
New Residential Investment 0.06 1671107 15.03 0.00
Tyco International 0.06 612014 43.06 0.00
BMRN BioMarin Pharmaceutical 0.05 185888 124.72 113.42
INCY Incyte Corporation 0.05 217380 91.66 88.43
TEVA Teva Pharmaceutical Industries 0.05 368655 62.26 57.77
BEAV BE Aerospace 0.05 323307 63.57 61.12
AVA Avista Corporation 0.05 577959 34.16 32.60
CDNS Cadence Design Systems 0.05 1165803 18.43 17.85
Domtar 0.05 483066 46.22 0.00
GSK GlaxoSmithKline 0.05 459854 46.15 45.62
DAR Darling International 0.05 1632753 14.01 14.51
BKH Black Hills Corporation 0.05 438168 50.48 48.03
EBS Emergent BioSolutions 0.05 715716 28.76 28.38
OII Oceaneering International 0.05 356388 53.66 51.70
UGI UGI Corporation 0.05 671367 32.59 31.93
HAIN Hain Celestial 0.05 332779 64.05 60.12
TRMK Trustmark Corporation 0.05 876886 24.40 23.63
DRE Duke Realty Corporation 0.05 1046669 21.77 20.41
EXR Extra Space Storage 0.05 316064 67.59 64.02
ARE Alexandria Real Estate Equities 0.05 225064 98.01 94.19
MDY SPDR S&P; MidCap 400 ETF 0.05 72100 277.29 268.26
FTNT Fortinet 0.05 631535 34.95 33.20
Linkedin 0.05 86402 249.86 0.00
Clearbridge Energy Mlp Opp F 0.05 1071611 20.96 0.00
Tortoise Pipeline & Energy Fd 0.05 815589 28.51 0.00
Sanchez Energy Corp C ommon stocks 0.05 1695368 13.01 0.00
First Trust Energy Income & Gr 0.05 675588 34.28 0.00
Alexander & Baldwin 0.05 529582 43.35 0.00
Solarcity 0.05 421630 51.28 0.00
Pimco Dynamic Credit Income other 0.05 993597 20.42 0.00
Arris 0.05 764446 28.83 0.00
Quintiles Transnatio Hldgs I 0.05 328366 66.97 0.00
Wp Glimcher 0.05 1257983 16.63 0.00
HBC HSBC Holdings 0.04 350418 42.59 0.00
STWD Starwood Property Trust 0.04 771708 24.30 23.57
TWO Two Harbors Investment 0.04 1580007 10.62 10.30
XLV Health Care SPDR 0.04 225100 72.50 71.27
PII Polaris Industries 0.04 107259 141.11 148.18
CRL Charles River Laboratories 0.04 213563 79.27 78.58
LVS Las Vegas Sands 0.04 292795 55.04 52.42
USTR United Stationers 0.04 387260 40.99 39.00
MDU MDU Resources 0.04 773252 21.34 20.52
NVS Novartis AG 0.04 156656 98.61 96.03
AGCO AGCO Corporation 0.04 315483 47.72 47.82
ARW Arrow Electronics 0.04 291449 61.13 60.53
IT Gartner 0.04 222175 83.78 80.12
APOL Apollo 0.04 996763 18.92 26.16
TOT TOTAL S.A. 0.04 309118 49.64 48.03
HPT Hospitality Properties Trust 0.04 484976 32.99 30.62
AAP Advance Auto Parts 0.04 105748 149.71 147.03
DISCK Discovery Communications 0.04 639689 29.51 31.23
NVR NVR 0.04 13218 1329.15 1330.70
MMS MAXIMUS 0.04 282974 66.82 61.29
SBAC SBA Communications Corporation 0.04 129303 117.09 120.39
DLB Dolby Laboratories 0.04 414795 38.10 38.31
ALK Alaska Air 0.04 278553 66.17 64.08
SIRO Sirona Dental Systems 0.04 211319 89.99 89.32
CSIQ Canadian Solar 0.04 504384 33.39 32.34
ICON Iconix Brand 0.04 472504 33.67 33.18
LHO LaSalle Hotel Properties 0.04 403589 38.89 38.02
LNT Alliant Energy Corporation 0.04 265997 63.00 60.35
NS NuStar Energy 0.04 266798 60.70 59.89
OHI Omega Healthcare Investors 0.04 370262 40.57 38.61
STD Banco Santander, S.A. 0.04 2009415 7.45 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 114178 150.84 141.66
CREE Cree 0.04 476379 35.49 38.59
NGG National Grid 0.04 251442 64.60 63.76
OCN Ocwen Financial Corporation 0.04 2109733 8.25 9.67
ODFL Old Dominion Freight Line 0.04 206404 77.32 77.51
TDG TransDigm Group Incorporated 0.04 73061 218.71 214.68
TSL Trina Solar 0.04 1469298 12.09 11.28
XLK Technology SPDR 0.04 441200 41.44 41.70
SM SM Energy 0.04 329314 51.68 44.56
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 152551 121.72 120.16
SWI SolarWinds 0.04 359847 51.46 48.25
UDR UDR 0.04 522037 34.05 31.76
OAS Oasis Petroleum 0.04 1285054 14.22 13.82
Nxp Semiconductors N V 0.04 169531 100.34 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.04 1762613 9.05 9.03
CII BlackRock Enhanced Capital and Income Fd 0.04 1121402 15.05 14.89
Clearbridge Energy Mlp Fd 0.04 719459 24.96 0.00
UTF Cohen & Steers infrastucture Fund 0.04 740891 22.72 22.30
ETV Eaton Vance Tax Managed Buy Write Opport 0.04 1264040 14.99 14.82
ETY Eaton Vance Tax Managed Diversified Eq. 0.04 1455272 11.35 11.40
Hldgs 0.04 245023 67.24 0.00
OPK Opko Health 0.04 1066386 14.18 14.08
GOV Government Properties Income Trust 0.04 701585 22.85 22.14
KYE Kayne Anderson Energy Total Return Fund 0.04 649282 24.70 24.59
EMLC Market Vectors Emerging Mkts Local ETF 0.04 825468 20.12 19.49
HYD Market Vectors High Yield Muni. Ind 0.04 537329 31.34 30.80
Western Asset High Incm Fd I 0.04 2342198 8.03 0.00
EHI Western Asset Global High Income Fnd 0.04 1445940 11.11 11.12
Huntington Ingalls Inds 0.04 129246 140.13 0.00
Nuveen Energy Mlp Total Return etf 0.04 970592 18.32 0.00
Itt 0.04 371219 39.92 0.00
Aegion 0.04 964676 18.05 0.00
Sunpower 0.04 569788 31.31 0.00
Lpl Financial Holdings 0.04 421063 43.86 0.00
Catamaran 0.04 267343 59.52 0.00
Globus Med Inc cl a 0.04 737605 25.24 0.00
Sibanye Gold 0.04 1754869 8.53 0.00
Cohen & Steers Mlp Fund 0.04 994327 18.81 0.00
Science App Int'l 0.04 318341 51.35 0.00
Vodafone Group New Adr F 0.04 577365 32.68 0.00
One Gas 0.04 394492 43.23 0.00
Now 0.04 786353 21.64 0.00
Voya Infrastructure Industrial & Materia 0.04 1045705 15.44 0.00
Cheetah Mobile 0.04 970277 17.09 0.00
Terraform Power 0.04 451532 36.51 0.00
Lamar Advertising Co-a 0.04 292076 59.28 0.00
Qorvo 0.04 193250 79.72 0.00
BP BP 0.03 344584 39.10 38.44
POR Portland General Electric Company 0.03 330658 37.09 34.78
Renaissance Re Holdings Ltd Cmn 0.03 115578 99.73 0.00
AVP Avon Products 0.03 1469672 7.99 8.09
IDXX IDEXX Laboratories 0.03 94549 154.49 149.73
RRD R.R. Donnelley & Sons Company 0.03 631067 19.19 19.42
TRMB Trimble Navigation 0.03 579653 25.21 25.75
ZBRA Zebra Technologies 0.03 120624 90.71 87.03
STE Steris Corporation 0.03 197177 70.26 64.39
COO Cooper Companies 0.03 72237 187.43 182.47
AVT Avnet 0.03 269702 44.49 45.00
MXIM Maxim Integrated Products 0.03 386380 34.81 35.28
WOOF VCA Antech 0.03 216473 54.94 52.20
LXK Lexmark International 0.03 312619 42.34 38.67
DISCA Discovery Communications 0.03 392653 30.74 32.39
BBEP BreitBurn Energy Partners 0.03 2371436 5.48 6.27
Arch Capital 0.03 227248 61.62 0.00
IEX IDEX Corporation 0.03 179614 75.83 74.18
PHD Pioneer Floating Rate Trust 0.03 969030 11.63 11.58
LXP Lexington Realty Trust 0.03 1164365 9.83 9.77
AEIS Advanced Energy Industries 0.03 473226 25.66 25.20
E Eni S.p.A. 0.03 329993 34.61 34.59
MANT ManTech International Corporation 0.03 351180 34.00 32.09
RS Reliance Steel & Aluminum 0.03 180839 61.08 55.64
WNR Western Refining 0.03 239178 49.39 45.85
CVI CVR Energy 0.03 325666 42.55 38.69
EEP Enbridge Energy Partners 0.03 311623 36.01 36.35
FULT Fulton Financial 0.03 1079938 12.34 12.19
IDCC InterDigital 0.03 240523 50.76 53.05
IGTE iGATE Corporation 0.03 301969 42.65 44.94
IPGP IPG Photonics Corporation 0.03 128093 92.67 96.34
Oge Energy 0.03 365300 31.61 0.00
OKS Oneok Partners 0.03 306988 40.84 42.51
Qiagen N.v. 0.03 444554 25.20 0.00
SAM Boston Beer Company 0.03 48236 267.39 259.65
SHOO Steven Madden 0.03 333853 38.02 36.28
TPX Tempur-Pedic International 0.03 236470 57.74 55.78
BTI British American Tobac 0.03 109840 103.77 108.89
CPHD Cepheid 0.03 195414 56.91 55.12
DRC Dresser-Rand 0.03 179926 80.35 81.17
ISIS ISIS Pharmaceuticals 0.03 203375 63.67 68.14
MYGN Myriad Genetics 0.03 347384 35.42 34.39
WAB Wabtec Corporation 0.03 148593 95.00 91.75
WTR Aqua America 0.03 501736 26.35 25.80
BWLD Buffalo Wild Wings 0.03 78395 181.26 184.67
CHECK POINT SOFTWARE Technolog Com Stk 0.03 135170 81.97 0.00
LQDT Liquidity Services 0.03 1084934 9.91 9.45
ALNY Alnylam Pharmaceuticals 0.03 136340 104.42 111.05
IPI Intrepid Potash 0.03 1196991 11.55 11.98
Suncor Energy 0.03 379598 29.25 0.00
HTS Hatteras Financial 0.03 661679 18.16 17.61
REG Regency Centers Corporation 0.03 174724 68.03 63.99
Signet Jewelers 0.03 97880 138.79 0.00
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.03 746985 14.21 14.04
Industries N shs - a - 0.03 127392 87.80 0.00
PGX PowerShares Preferred Portfolio 0.03 970419 14.91 14.83
FLT FleetCor Technologies 0.03 87522 150.94 149.57
CLDT Chatham Lodging Trust 0.03 475764 29.48 28.75
IVR Invesco Mortgage Capital 0.03 744969 15.53 15.44
KEYW KEYW Holding 0.03 1732138 8.23 7.37
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 147750 84.87 84.58
PGF PowerShares Fin. Preferred Port. 0.03 646002 18.60 18.45
CWB SPDR Barclays Capital Convertible SecETF 0.03 298084 47.76 46.99
FRA BlackRock Floating Rate Income Strat. Fn 0.03 918415 13.90 13.92
ETB Eaton Vance Tax-Managed Buy-Write Income 0.03 715542 15.86 16.01
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 1071558 11.87 11.77
PDT John Hancock Patriot Premium Div Fund II 0.03 809746 13.90 13.71
Nuveen Fltng Rte Incm Opp Fd 0.03 1060656 11.63 0.00
JFR Nuveen Floating Rate Income Fund 0.03 1227585 11.31 11.30
PFN Pimco Income Strategy Fund II 0.03 1365226 10.04 10.20
Powershares Etf Trust Ii intl corp bond 0.03 462827 26.45 0.00
EAD Wells Fargo Adv Inc Opport Fund 0.03 1460532 8.80 9.02
DXJ WisdomTree Japan Total Dividend Fd 0.03 243050 55.12 54.17
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 1367004 8.21 8.19
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.03 550820 20.61 20.55
NTG Tortoise MLP Fund 0.03 580617 24.06 24.79
EOD Wells Fargo Adv Global Dividend Opport 0.03 1966271 7.53 7.56
JKS JinkoSolar Holding 0.03 496428 25.64 22.13
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 163435 87.70 86.66
MGU Macquarie Global Infr Total Rtrn Fnd 0.03 517987 24.80 24.39
NAC Nuveen CA Dividend Advantage Muni. Fund 0.03 799428 15.29 15.13
ASNA Ascena Retail 0.03 869488 14.51 13.55
Columbia Seligm Prem Tech Gr 0.03 749278 19.03 0.00
Avenue Income Cr Strat 0.03 796493 15.14 0.00
Wendy's/arby's 0.03 1221985 10.90 0.00
Alkermes 0.03 216965 60.97 0.00
American Capital Mortgage In 0.03 819039 17.96 0.00
Duff & Phelps Global 0.03 672214 19.75 0.00
First Tr Energy Infrastrctr 0.03 490192 22.78 0.00
Blackrock Util & Infrastrctu 0.03 590937 19.60 0.00
Home Loan Servicing Solution ord 0.03 825939 16.55 0.00
SELECT INCOME REIT COM SH BEN int 0.03 478593 24.99 0.00
Nexpoint Credit Strategies 0.03 1104904 12.17 0.00
Pimco Dynamic Incm Fund 0.03 503189 29.00 0.00
Prudential Sht Duration Hg Y 0.03 672995 16.27 0.00
Claymore Etf gug blt2017 hy 0.03 423870 26.43 0.00
Claymore Etf gug blt2016 hy 0.03 425529 26.35 0.00
Puma Biotechnology Inc Common Stock 0.03 47970 236.11 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.03 426214 25.96 0.00
Clearbridge Energy M 0.03 580664 19.87 0.00
Wp Carey 0.03 174550 68.01 0.00
Stratasys 0.03 221192 52.78 0.00
Intercept Pharmaceuticals In 0.03 41186 282.01 0.00
Allianzgi Conv & Inc Fd taxable cef 0.03 1168393 9.14 0.00
Brookfield Total Return Fd I 0.03 562555 24.27 0.00
Ofg Ban 0.03 877267 16.32 0.00
Neuberger Berman Mlp Income 0.03 703268 17.62 0.00
Emerge Energy Svcs 0.03 234670 47.43 0.00
Receptos 0.03 71591 164.89 0.00
Sprouts Fmrs Mkt 0.03 350868 35.22 0.00
Intrexon 0.03 311251 45.37 0.00
Twitter 0.03 224451 50.07 0.00
Knowles 0.03 643941 19.27 0.00
Ing Global Advantage And Premium Opportunity Fund 0.03 887514 11.96 0.00
Blackhawk Network Holdings 0.03 348032 35.55 0.00
Abengoa Yield 0.03 394038 33.78 0.00
Alibaba Group Holding Ltd Spon 0.03 139919 83.24 0.00
Nuveen Nasdaq 100 Dynamic Over 0.03 711292 18.75 0.00
Vivint Solar 0.03 886499 12.14 0.00
SNP China Petroleum & Chemical 0.02 120214 79.70 78.22
SKM SK Tele 0.02 237627 27.21 26.19
VIP Vimpel 0.02 1444758 5.24 5.41
MBT Mobile TeleSystems OJSC 0.02 651861 10.10 8.82
YGE Yingli Green Energy Hold 0.02 3938414 1.85 2.17
BBL BHP Billiton 0.02 196112 44.26 42.79
INFY Infosys Technologies 0.02 205074 35.08 34.81
Wells Fargo & Company Non-cum Perpet cnv 0.02 7983 1222.97 0.00
SBNY Signature Bank 0.02 66904 129.57 124.56
SEIC SEI Investments Company 0.02 209811 44.09 42.55
SGEN Seattle Genetics 0.02 291533 35.35 36.91
CRI Carter's 0.02 105463 92.47 88.77
CBRL Cracker Barrel Old Country Store 0.02 51632 152.14 150.50
DLR Digital Realty Trust 0.02 152901 65.98 64.33
GEF Greif 0.02 188861 39.27 36.08
LKQX LKQ Corporation 0.02 273080 25.56 0.00
VAL Valspar Corporation 0.02 79772 84.03 85.35
Uti Worldwide 0.02 751667 12.30 0.00
ACIW ACI Worldwide 0.02 358480 21.66 20.07
WDR Waddell & Reed Financial 0.02 137026 49.54 48.34
UVV Universal Corporation 0.02 144086 47.15 45.24
MTD Mettler-Toledo International 0.02 20494 328.61 306.26
PRXL PAREXEL International Corporation 0.02 94211 68.98 65.50
ENR Energizer Holdings 0.02 46632 138.10 132.24
RIO Rio Tinto 0.02 227259 41.40 42.40
RDS.A Royal Dutch Shell 0.02 167767 59.65 0.00
UN Unilever N.V. 0.02 198487 41.76 42.05
SHPGY Shire 0.02 29192 239.28 0.00
BPL Buckeye Partners 0.02 110523 75.52 75.87
BUD Anheuser-Busch InBev NV 0.02 68548 121.84 120.72
CLMT Calumet Specialty Products Partners, L.P 0.02 281602 24.06 24.85
NVO Novo Nordisk A/S 0.02 140671 53.39 46.07
ANF Abercrombie & Fitch 0.02 302492 22.04 21.19
TUP Tupperware Brands Corporation 0.02 116024 68.99 66.12
MWE MarkWest Energy Partners 0.02 148619 66.10 61.89
SCI Service Corporation International 0.02 379532 26.05 25.12
LYV Live Nation Entertainment 0.02 361770 25.23 25.19
EXBD Corporate Executive Board Company 0.02 110618 79.86 0.00
USO United States Oil Fund 0.02 540000 16.84 17.60
PTR PetroChina Company 0.02 58600 111.00 105.47
THRX Theravance 0.02 629487 15.72 20.25
PDLI PDL BioPharma 0.02 1437647 7.04 7.02
ORI Old Republic International Corporation 0.02 497740 14.94 14.60
RYAAY Ryanair Holdings 0.02 120393 66.77 62.53
PRI Primerica 0.02 182884 50.90 51.13
ULTI Ultimate Software 0.02 52558 169.95 162.96
DPZ Domino's Pizza 0.02 89942 100.55 98.89
LSTR Landstar System 0.02 136645 66.28 67.86
LCI Lannett Company 0.02 126539 67.70 64.05
FICO Fair Isaac Corporation 0.02 104653 88.72 82.81
NTES NetEase 0.02 68471 105.31 98.14
XLE Energy Select Sector SPDR 0.02 124600 77.86 75.34
EAT Brinker International 0.02 122636 61.51 58.33
ATVI Activision Blizzard 0.02 338678 22.72 22.67
BC Brunswick Corporation 0.02 186032 51.42 52.20
Enterprise Products Partners 0.02 222278 32.93 0.00
CYH Community Health Systems 0.02 176280 52.27 49.70
IM Ingram Micro 0.02 297704 25.12 23.43
MDCO Medicines Company 0.02 231417 27.89 27.02
MTX Minerals Technologies 0.02 133367 73.10 68.96
ALGN Align Technology 0.02 142731 53.79 57.05
ATO Atmos Energy Corporation 0.02 189691 55.30 51.93
AYI Acuity Brands 0.02 55921 168.17 159.34
BCH Banco de Chile 0.02 133104 67.06 67.19
BIO Bio-Rad Laboratories 0.02 65300 135.18 133.91
CGNX Cognex Corporation 0.02 166627 49.59 46.41
Copa Holdings Sa-class A 0.02 90754 100.96 0.00
CYT Cytec Industries 0.02 193402 54.03 51.62
EOC Empresa Nacional de Electricidad 0.02 143188 45.05 42.86
IPCM IPC The Hospitalist Company 0.02 158727 46.64 43.40
KEX Kirby Corporation 0.02 123617 75.05 74.55
LG Laclede 0.02 164478 51.22 49.38
MMLP Martin Midstream Partners 0.02 184122 35.44 32.34
MPW Medical Properties Trust 0.02 543546 14.77 13.91
NGLS Targa Resources Partners 0.02 206659 41.36 41.11
PAA Plains All American Pipeline 0.02 151320 48.77 47.37
WBK Westpac Banking Corporation 0.02 288322 29.92 28.51
ABB ABB 0.02 451012 21.17 20.21
BPT BP Prudhoe Bay Royalty Trust 0.02 129217 58.20 56.48
ETP Energy Transfer Partners 0.02 178457 55.75 54.95
IDA IDA 0.02 113711 62.87 59.75
MFA MFA Mortgage Investments 0.02 1221201 7.86 7.82
MGM MGM Resorts International. 0.02 456599 21.03 19.77
NBIX Neurocrine Biosciences 0.02 218362 39.71 40.28
RVBD Riverbed Technology 0.02 365426 20.95 20.85
UL Unilever 0.02 171010 41.71 42.20
VGR Vector 0.02 377373 21.97 21.79
AWR American States Water Company 0.02 164417 39.89 38.80
CHD Church & Dwight 0.02 121782 85.51 83.20
CIB Bancolombia S.A. 0.02 175952 39.33 36.73
CXW Corrections Corporation of America 0.02 173153 40.21 38.55
HBHC Hancock Holding Company 0.02 245700 29.86 29.87
NVAX Novavax 0.02 781420 8.27 9.03
O Realty Income 0.02 144070 51.60 49.45
PACW PacWest Ban 0.02 169407 46.89 45.61
RGEN Repligen Corporation 0.02 233385 30.36 25.34
SNN Smith & Nephew 0.02 193159 34.17 33.34
SSL Sasol 0.02 244649 34.04 32.61
SWM Schweitzer-Mauduit International 0.02 147566 46.12 46.47
DYAX Dyax 0.02 393207 16.72 16.58
ENI Enersis S.A. 0.02 456736 16.26 15.66
ENOC EnerNOC 0.02 686483 11.40 11.28
NTGR NetGear 0.02 283038 32.88 32.78
TER Teradyne 0.02 541058 18.86 18.89
FRT Federal Realty Inv. Trust 0.02 51272 147.42 138.45
XLB Materials SPDR 0.02 197700 48.89 49.68
EXLP Exterran Partners 0.02 346562 24.92 24.69
RYN Rayonier 0.02 328183 26.96 27.05
Nabors Industries Ltd shs 0.02 565941 13.72 0.00
BGS B&G; Foods 0.02 225457 29.43 27.76
FBR Fibria Celulose S.A. 0.02 738564 14.13 12.43
AGG iShares Lehman Aggregate Bond 0.02 86773 111.34 110.29
Seadrill 0.02 912251 9.35 0.00
WRI Weingarten Realty Investors 0.02 265576 36.09 34.62
Bank Of America Corporation preferred 0.02 6280 1157.01 0.00
KAR KAR Auction Services 0.02 223153 37.93 36.58
CLDX Celldex Therapeutics 0.02 267065 27.87 29.43
IRWD Ironwood Pharmaceuticals 0.02 405404 16.00 15.36
TSLA Tesla Motors 0.02 50937 188.71 194.42
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 63601 110.60 109.49
SIX Six Flags Entertainment 0.02 189259 48.40 46.62
CHI Calamos Conv. Opptys. & Income Fund 0.02 637947 12.98 13.03
EXAS EXACT Sciences Corporation 0.02 329576 22.02 23.58
EC Ecopetrol S.A. 0.02 502592 15.22 13.84
CHTR Charter Communications 0.02 37603 193.12 181.25
AWF AllianceBernstein Global Hgh Incm Fd 0.02 829438 12.57 12.60
BOE BlackRock Global Opportunities Equity Tr 0.02 639976 13.88 13.61
CHY Calamos Convertible & Hi Income Fund 0.02 626140 14.17 14.22
CSQ Calamos Strategic Total Return Fund 0.02 732337 11.25 11.30
EFR Eaton Vance Senior Floating Rate Fund 0.02 642389 14.45 14.44
FFC Flaherty & Crumrine/Claymore Preferred S 0.02 403986 20.34 20.36
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.02 483529 21.37 20.99
TIP iShares Barclays TIPS Bond Fund 0.02 76871 113.59 111.97
Aegerion Pharmaceuticals 0.02 344711 26.17 0.00
Anacor Pharmaceuticals In 0.02 117992 57.85 0.00
Ligand Pharmaceuticals In 0.02 108642 77.09 0.00
VVC Vectren Corporation 0.02 188667 44.14 42.70
VGK Vanguard European ETF 0.02 188950 54.22 53.41
HYT BlackRock Corporate High Yield Fund VI, 0.02 707207 11.16 11.27
JPZ Nuveen Equity Premium Income Fund 0.02 774990 12.80 12.59
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 67404 112.14 110.08
Tortoise Pwr & Energy 0.02 381463 26.42 0.00
RWX SPDR DJ International Real Estate ETF 0.02 152566 43.32 42.22
ACAD ACADIA Pharmaceuticals 0.02 260914 32.59 43.70
BGT BlackRock Floating Rate Income Trust 0.02 569706 13.47 13.44
EFT Eaton Vance Floating-Rate Income Trust 0.02 528300 14.59 14.57
HPI John Hancock Preferred Income Fund 0.02 348956 21.17 20.96
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 793085 11.97 11.96
EDD Morgan Stanley Emerging Markets Domestic 0.02 906591 9.26 9.43
NPM Nuveen Premium Income Muni Fund 2 0.02 519561 14.19 13.88
BLW BlackRock Ltd. Duration Income Trust 0.02 483067 15.79 15.88
BTZ BlackRock Credit All Inc Trust IV 0.02 511667 13.46 13.18
BGR BlackRock Global Energy & Resources Trus 0.02 314023 20.34 20.54
CHW Calamos Global Dynamic Income Fund 0.02 791213 8.79 8.70
JHI John Hancock Investors Trust 0.02 404734 17.58 17.96
OIA Invesco Municipal Income Opp Trust 0.02 909972 7.09 6.99
IQI Invesco Quality Municipal Inc Trust 0.02 706093 12.56 12.46
NHS Lehman Brothers First Trust IOF 0.02 620996 12.34 12.56
NMO Nuveen Munpl Markt Opp Fund 0.02 543698 13.70 13.47
NSL Nuveen Senior Income Fund 0.02 1405373 6.66 6.69
JPG Nuveen Equity Premium and Growth Fund 0.02 581286 13.97 14.35
PKO PIMCO Income Opportunity Fund 0.02 402084 25.55 25.61
UTG Reaves Utility Income Fund 0.02 251021 30.26 29.22
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 689681 12.46 0.00
MYD Blackrock Muniyield Fund 0.02 528462 15.18 14.99
Nuveen Nj Div Advantage Mun 0.02 743782 13.71 0.00
CPG Crescent Point Energy Trust 0.02 303881 22.37 22.35
Western Asset Hgh Yld Dfndfd 0.02 443107 16.35 0.00
Wisdomtree Tr intl hedge eqt 0.02 97100 66.14 0.00
Hanwha Solarone 0.02 3488210 2.03 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.02 503302 15.51 0.00
Apollo Sr Floating Rate Fd I 0.02 533642 17.84 0.00
Guggenheim Bulletshs Etf equity 0.02 256147 26.11 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 260281 37.93 0.00
Nuveen Sht Dur Cr Opp Fd 0.02 614558 17.15 0.00
Cys Investments 0.02 970380 8.91 0.00
Fortune Brands 0.02 206334 47.44 0.00
Brookfield Global Listed 0.02 317853 20.39 0.00
Clovis Oncology 0.02 97891 74.23 0.00
Synageva Biopharma 0.02 81971 97.53 0.00
Memorial Prodtn Partners 0.02 481534 16.21 0.00
Doubleline Opportunistic Cr 0.02 313109 24.85 0.00
4068594 Enphase Energy 0.02 655816 13.19 0.00
Tortoise Energy equity 0.02 320931 20.12 0.00
Palo Alto Networks 0.02 48186 146.11 0.00
Wright Express 0.02 61137 107.60 0.00
Hyster Yale Materials Handling 0.02 113378 73.29 0.00
Linn 0.02 821919 9.57 0.00
Epr Properties 0.02 165736 59.93 0.00
Prothena 0.02 191066 38.14 0.00
Altisource Residential Corp cl b 0.02 437569 20.86 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 1043646 9.56 0.00
Realogy Hldgs 0.02 217595 45.50 0.00
Pbf Energy Inc cl a 0.02 278978 33.92 0.00
Babson Cap Glb Sht Durhgh Yl 0.02 417108 20.78 0.00
Prudential Gl Sh Dur Hi Yld 0.02 561718 15.93 0.00
Daqo New Energy Corp- 0.02 281451 26.51 0.00
Cvr Refng 0.02 318670 20.74 0.00
Pinnacle Foods Inc De 0.02 171755 40.80 0.00
Allianzgi Equity & Conv In 0.02 447842 19.81 0.00
Highland Fds i hi ld iboxx srln 0.02 354565 19.38 0.00
Liberty Global Inc C 0.02 184824 49.81 0.00
Fox News 0.02 216059 32.88 0.00
Orange Sa 0.02 502335 16.01 0.00
First Tr Inter Duration Pfd & Income Fd 0.02 402263 22.46 0.00
Bluebird Bio 0.02 79178 120.77 0.00
Spirit Realty reit 0.02 567552 12.08 0.00
Agios Pharmaceuticals 0.02 92569 94.30 0.00
Envision Healthcare Hlds 0.02 263977 38.39 0.00
Vanguard S&p 500 Etf idx fd 0.02 48793 189.21 0.00
Ambev Sa- 0.02 1591717 5.76 0.00
Gaming & Leisure Pptys 0.02 286273 36.87 0.00
Brixmor Prty 0.02 244300 26.55 0.00
Starwood Waypoint Residential Trust 0.02 259091 25.85 0.00
New Media Inv Grp 0.02 319176 23.93 0.00
Voya Global Eq Div & Pr Opp Fd 0.02 853673 8.32 0.00
Voya Prime Rate Trust sh ben int 0.02 1459454 5.54 0.00
Lands' End 0.02 218201 35.88 0.00
Geo Group Inc/the reit 0.02 211674 43.84 0.00
Kite Pharma 0.02 127737 57.68 0.00
Voya Asia Pacific High Div Equity Income Fund 0.02 692577 11.58 0.00
Bio-techne Corporation 0.02 87195 100.29 0.00
KERX Keryx Biopharmaceuticals 0.01 398911 12.73 12.79
* America Movil Sab De Cv spon adr l shs 0.01 129170 20.46 0.00
* Barrick Gold 0.01 497469 10.98 0.00
SOL ReneSola 0.01 3892166 1.47 1.36
PBR Petroleo Brasileiro SA 0.01 459525 6.01 5.36
VALE Vale 0.01 800812 5.65 6.09
SID Companhia Siderurgica Nacional 0.01 1905927 1.68 1.61
FMX Fomento Economico Mexicano SAB 0.01 52062 93.50 86.48
BVN Compania de Minas Buenaventura SA 0.01 416058 10.13 10.28
CHL China Mobile 0.01 84148 65.04 63.03
CEO CNOOC 0.01 19814 141.73 133.62
IBN ICICI Bank 0.01 330678 10.36 11.08
TSM Taiwan Semiconductor Mfg 0.01 101131 23.54 23.50
ANSS ANSYS 0.01 27850 88.20 85.06
BR Broadridge Financial Solutions 0.01 57604 55.01 51.66
MBFI MB Financial 0.01 107816 31.32 30.16
PMT PennyMac Mortgage Investment Trust 0.01 127489 21.31 20.65
MTG MGIC Investment 0.01 228341 9.63 9.39
AJG Arthur J. Gallagher & Co. 0.01 102844 46.76 45.96
SAFT Safety Insurance 0.01 35839 59.73 58.05
BX Blackstone 0.01 112957 38.89 37.98
DST DST Systems 0.01 41992 110.74 105.19
DKS Dick's Sporting Goods 0.01 72955 56.98 56.47
AMAG AMAG Pharmaceuticals 0.01 100819 54.66 52.58
CMCSK Comcast Corporation 0.01 108360 56.06 58.27
HSNI HSN 0.01 82049 68.23 66.23
PHI Philippine Long Distance Telephone 0.01 88490 62.48 69.41
RMD ResMed 0.01 44727 71.85 67.11
BAM.A Brookfield Asset Management 0.01 54980 53.62 0.00
Shaw Communications Inc cl b conv 0.01 97640 22.42 0.00
AEO American Eagle Outfitters 0.01 364543 17.08 16.91
BOH Bank of Hawaii Corporation 0.01 36225 61.22 60.48
CNW Con-way 0.01 71034 44.13 44.07
CFR Cullen/Frost Bankers 0.01 44233 69.06 68.36
HE Hawaiian Electric Industries 0.01 194271 32.13 31.91
HTLD Heartland Express 0.01 109295 23.76 24.25
HI Hillenbrand 0.01 98179 30.87 30.01
JCP J.C. Penney Company 0.01 266922 8.41 7.26
MCY Mercury General Corporation 0.01 43772 57.74 54.21
RPM RPM International 0.01 129788 47.99 47.86
SVU SUPERVALU 0.01 271665 11.63 10.71
FELE Franklin Electric 0.01 130977 38.13 36.04
ITRI Itron 0.01 81552 36.51 35.27
NUS Nu Skin Enterprises 0.01 43229 60.21 54.92
BGG Briggs & Stratton Corporation 0.01 142207 20.54 19.47
TKR Timken Company 0.01 61806 42.14 42.21
CBT Cabot Corporation 0.01 59232 44.97 43.85
CMC Commercial Metals Company 0.01 272278 16.19 14.51
SIVB SVB Financial 0.01 38015 127.05 124.11
ALV Autoliv 0.01 18074 117.80 111.66
MAA Mid-America Apartment 0.01 54988 77.28 71.99
ABM ABM Industries 0.01 144620 31.94 29.12
BMS Bemis Company 0.01 127274 46.31 47.06
RCII Rent-A-Center 0.01 213861 27.44 26.85
Everest Re 0.01 24008 174.02 0.00
HR Healthcare Realty Trust Incorporated 0.01 125364 27.79 26.23
TDW Tidewater 0.01 316707 19.14 23.70
VSH Vishay Intertechnology 0.01 196151 13.82 13.59
ISIL Intersil Corporation 0.01 216815 14.33 14.75
PSO Pearson 0.01 119924 21.61 21.66
IVC Invacare Corporation 0.01 177004 19.41 18.87
LPNT LifePoint Hospitals 0.01 30791 73.44 72.25
LZB La-Z-Boy Incorporated 0.01 83199 28.11 25.42
SKYW SkyWest 0.01 183317 14.61 14.75
TTEK Tetra Tech 0.01 161121 24.02 24.49
ETH Ethan Allen Interiors 0.01 131931 27.64 26.57
ODP Office Depot 0.01 392990 9.21 9.28
PIR Pier 1 Imports 0.01 169737 13.98 12.41
OCR Omnicare 0.01 63791 77.04 75.29
WCG WellCare Health Plans 0.01 36418 91.47 88.95
Potash Corp. Of Saskatchewan I 0.01 117763 32.25 0.00
SONC Sonic Corporation 0.01 72929 31.70 31.95
USM United States Cellular Corporation 0.01 64633 35.72 35.27
AU AngloGold Ashanti 0.01 315404 9.34 8.98
CASY Casey's General Stores 0.01 38922 90.10 86.89
HMN Horace Mann Educators Corporation 0.01 102955 34.16 32.77
Partner Re 0.01 32008 114.34 0.00
ELY Callaway Golf Company 0.01 304067 9.53 8.55
LANC Lancaster Colony 0.01 25118 94.85 87.41
Cenovus Energy 0.01 322061 16.88 0.00
DEO Diageo 0.01 36966 110.46 110.91
DISH DISH Network 0.01 82733 70.06 73.44
ERIC Telefonaktiebolaget LM Ericsson 0.01 225698 12.55 12.38
LINTA Liberty Media 0.01 187321 29.24 0.00
NCR NCR Corporation 0.01 76054 29.50 28.62
TEF Telefonica S.A. 0.01 324792 14.35 14.04
TLK PT Telekomunikasi Indonesia 0.01 92963 43.53 44.12
UGP Ultrapar Participacoes SA 0.01 106386 20.19 18.27
STO Statoil ASA 0.01 253206 17.60 16.81
IWD iShares Russell 1000 Value Index 0.01 59750 103.08 101.93
EFA iShares MSCI EAFE Index Fund 0.01 91240 64.17 62.56
CAJ Canon 0.01 179280 35.37 32.87
SYT Syngenta AG 0.01 43356 67.80 66.54
FCE.A Forest City Enterprises 0.01 217323 25.52 0.00
ITC ITC Holdings 0.01 145223 37.42 35.94
MAN Manpower 0.01 68384 86.17 82.17
SAP SAP AG 0.01 52813 72.17 67.42
FR First Industrial Realty Trust 0.01 158060 21.48 20.16
MIG Meadowbrook Insurance 0.01 387433 8.50 8.43
ISCA International Speedway Corporation 0.01 85214 32.61 30.38
DLX Deluxe Corporation 0.01 33643 69.28 63.87
FDS FactSet Research Systems 0.01 37099 159.20 150.33
FSP Franklin Street Properties 0.01 365708 12.81 12.25
HF HFF 0.01 58414 37.54 34.34
PNK Pinnacle Entertainment 0.01 95145 36.09 33.38
KNX Knight Transportation 0.01 121781 32.25 32.56
BGFV Big 5 Sporting Goods Corporation 0.01 159493 13.29 12.65
RGC Regal Entertainment 0.01 210537 22.84 22.28
SPF Standard Pacific 0.01 349698 9.00 8.37
LOPE Grand Canyon Education 0.01 121245 43.30 44.23
PZZA Papa John's Int'l 0.01 61027 61.80 60.42
EDE Empire District Electric Company 0.01 166752 24.82 23.87
EWBC East West Ban 0.01 57502 40.46 40.15
Solar Cap 0.01 195928 20.24 0.00
VSAT ViaSat 0.01 41858 59.63 63.02
Bce 0.01 88468 42.34 0.00
NYB New York Community Ban 0.01 342521 16.73 0.00
Axis Capital Holdings 0.01 88509 51.58 0.00
CYN City National Corporation 0.01 40803 89.09 88.49
FSC Fifth Street Finance 0.01 435451 7.30 7.07
HDB HDFC Bank 0.01 72702 58.89 60.17
VRSK Verisk Analytics 0.01 79000 71.39 69.61
Sina Corporation 0.01 76293 32.17 0.00
PAG Penske Automotive 0.01 73180 51.47 48.36
MWW Monster Worldwide 0.01 352321 6.34 6.47
ACAT Arctic Cat 0.01 78696 36.32 37.55
OZRK Bank of the Ozarks 0.01 94304 36.93 36.25
HCC HCC Insurance Holdings 0.01 73705 56.66 56.00
MDP Meredith Corporation 0.01 46142 55.76 52.66
CNA CNA Financial Corporation 0.01 69896 41.44 40.44
GOOD Gladstone Commercial Corporation 0.01 117243 18.64 17.99
SBGI Sinclair Broadcast 0.01 73699 31.39 26.27
GLD SPDR Gold Trust 0.01 31474 113.65 110.56
BEE Strategic Hotels & Resorts 0.01 197289 12.43 12.28
CAR Avis Budget 0.01 35942 59.01 59.56
TTWO Take-Two Interactive Software 0.01 191495 25.44 24.53
CPN Calpine Corporation 0.01 124178 22.88 20.82
CTRP Ctrip.com International 0.01 46577 58.62 45.17
RAD Rite Aid Corporation 0.01 277561 8.69 7.34
Aspen Insurance Holdings Ltd shs 0.01 45995 47.22 0.00
EIG Employers Holdings 0.01 79804 27.01 24.29
Amdocs Ltd ord 0.01 55352 54.39 0.00
Gold 0.01 302403 18.12 0.00
MWA Mueller Water Products 0.01 549821 9.85 9.15
GFF Griffon Corporation 0.01 152637 17.47 16.02
MGLN Magellan Health Services 0.01 54329 70.75 65.27
Teekay Shipping Marshall Isl 0.01 114275 46.57 0.00
TCBI Texas Capital Bancshares 0.01 53034 48.66 49.51
TEN Tenne 0.01 40070 57.42 55.28
CIG Companhia Energetica Minas Gerais 0.01 1097667 4.09 3.77
Aircastle 0.01 134426 22.46 0.00
ACAS American Capital 0.01 388310 14.79 14.80
CE Celanese Corporation 0.01 49531 55.87 56.85
SBS Companhia de Saneamento Basi 0.01 1070094 5.42 5.10
ELP Companhia Paranaense de Energia 0.01 227423 10.48 10.11
DIN DineEquity 0.01 48076 107.00 104.27
HHS Harte-Hanks 0.01 288222 7.81 7.43
HNT Health Net 0.01 72736 60.50 56.50
IPXL Impax Laboratories 0.01 102442 46.87 42.51
NSIT Insight Enterprises 0.01 87169 28.52 26.58
ALR Alere 0.01 55649 48.90 47.27
KS KapStone Paper and Packaging 0.01 77808 32.84 31.46
KELYA Kelly Services 0.01 143277 17.44 16.91
LNN Lindsay Corporation 0.01 51910 76.24 78.11
MTH Meritage Homes Corporation 0.01 76983 48.59 42.65
MSCC Microsemi Corporation 0.01 71577 35.40 33.00
ONB Old National Ban 0.01 266332 14.19 13.83
RES RPC 0.01 327653 12.81 12.53
SAFM Sanderson Farms 0.01 35144 79.60 78.54
SAIA Saia 0.01 79322 44.30 45.03
SCSS Select Comfort 0.01 148025 34.47 32.63
Ship Finance Intl 0.01 345447 14.80 0.00
STM STMicroelectronics N.V. 0.01 386385 9.27 9.38
Transcanada 0.01 55130 42.77 0.00
ABMD ABIOMED 0.01 66152 71.58 58.77
AEL American Equity Investment Life Holding 0.01 105187 29.13 28.29
ANDE Andersons 0.01 83090 41.35 39.30
APOG Apogee Enterprises 0.01 49142 43.20 42.50
ARCC Ares Capital Corporation 0.01 255383 17.17 16.86
AEC Associated Estates Realty Corporation 0.01 173365 24.83 23.98
SAN Banco Santander-Chile 0.01 187450 21.68 6.75
CSH Cash America International 0.01 121625 23.30 23.58
CLF Cliffs Natural Resources 0.01 694257 4.81 5.38
CY Cypress Semiconductor Corporation 0.01 362005 14.11 15.52
DEPO DepoMed 0.01 248333 22.41 24.18
EVR Evercore Partners 0.01 52721 51.62 50.69
ROCK Gibraltar Industries 0.01 131717 16.41 13.71
Herbalife Ltd Com Stk 0.01 86513 42.76 0.00
MEI Methode Electronics 0.01 114921 47.04 44.40
MFG Mizuho Financial 0.01 966221 3.55 3.59
NP Neenah Paper 0.01 49000 62.55 59.20
ASGN On Assignment 0.01 79727 38.43 37.29
PNNT PennantPark Investment 0.01 372893 9.05 9.54
PEI Pennsylvania R.E.I.T. 0.01 215777 23.42 21.82
PBY Pep Boys - Manny, Moe & Jack 0.01 222717 9.62 9.01
PRSP Prosperity Bancshares 0.01 46445 52.46 0.00
RBC REGAL-BELOIT CORPORATION 0.01 36190 79.92 75.76
SGI Silicon Graphics International 0.01 258851 8.71 8.65
SPIL Siliconware Precision Industries 0.01 775873 8.18 8.71
SWC Stillwater Mining Company 0.01 189666 12.92 13.10
SYNA Synaptics, Incorporated 0.01 41541 81.34 80.76
TEO Telecom Argentina S.A. 0.01 135518 22.71 22.51
WES Western Gas Partners 0.01 62344 65.84 67.96
AAWW Atlas Air Worldwide Holdings 0.01 58022 43.06 45.29
ACC American Campus Communities 0.01 83123 42.95 40.71
AFAM Almost Family 0.01 49462 44.70 37.31
AMSG AmSurg 0.01 48060 61.50 60.82
APU AmeriGas Partners 0.01 75994 47.73 47.34
ARII American Railcar Industries 0.01 54949 49.72 48.26
ATNI Atlantic Tele-Network 0.01 33804 69.17 64.40
ATW Atwood Oceanics 0.01 106970 28.06 28.96
BHE Benchmark Electronics 0.01 94237 24.04 23.00
BHP BHP Billiton 0.01 46995 46.43 45.68
BRS Bristow 0.01 50528 54.46 58.24
CGI Celadon 0.01 124018 27.22 24.96
Chemed Corp Com Stk 0.01 18513 119.24 0.00
CLI Mack-Cali Realty 0.01 126790 19.16 18.37
CNK Cinemark Holdings 0.01 81545 45.08 40.54
CNSL Consolidated Communications Holdings 0.01 126763 20.41 20.83
CPL CPFL Energia S.A. 0.01 233517 12.73 11.14
Capital Product 0.01 245355 9.50 0.00
CRZO Carrizo Oil & Gas 0.01 82050 49.65 46.90
DCM NTT DoCoMo 0.01 148033 17.43 18.09
DEG Delhaize 0.01 110538 22.37 22.14
DEI Douglas Emmett 0.01 104554 29.80 27.61
DHX DICE HOLDINGS 0.01 255123 8.92 8.99
DIOD Diodes Incorporated 0.01 96164 28.55 28.96
Dcp Midstream Partners 0.01 75973 37.24 0.00
DRH DiamondRock Hospitality Company 0.01 210686 14.14 13.95
EVEP EV Energy Partners 0.01 255364 13.33 13.88
FNFG First Niagara Financial 0.01 281691 8.84 8.91
GES Guess? 0.01 294322 18.59 17.07
GGAL Grupo Financiero Galicia S.A. 0.01 92670 23.15 23.02
GIII G-III Apparel 0.01 36151 112.66 101.98
HLX Helix Energy Solutions 0.01 159950 14.97 13.51
HME Home Properties 0.01 30714 69.13 65.07
IPHS Innophos Holdings 0.01 67699 56.35 54.42
ITUB Banco Itau Holding Financeira S.A. 0.01 566702 11.06 10.68
JBL Jabil Circuit 0.01 170641 23.39 21.29
KRO Kronos Worldwide 0.01 261951 12.65 11.69
LGCY Legacy Reserves 0.01 309078 10.12 10.66
MANH Manhattan Associates 0.01 109938 50.62 48.43
MHO M/I Homes 0.01 98971 23.83 21.51
NAVG Navigators 0.01 74460 77.82 75.00
NJR New Jersey Resources Corporation 0.01 176202 31.06 28.89
Navios Maritime Partners 0.01 314076 11.14 0.00
NOG Northern Oil & Gas 0.01 276773 7.71 7.09
OIS Oil States International 0.01 55228 39.59 41.99
OMCL Omnicell 0.01 66488 35.10 31.66
OWW Orbitz Worldwide 0.01 290219 11.66 11.69
PAY VeriFone Systems 0.01 74078 34.88 35.28
PJC Piper Jaffray Companies 0.01 44946 52.46 52.39
PPO Polypore International 0.01 55235 58.89 59.11
PPS Post Properties 0.01 66952 57.03 55.21
Royal Gold 0.01 62052 63.26 0.00
ROSE Rosetta Resources 0.01 127452 17.02 17.15
RRGB Red Robin Gourmet Burgers 0.01 26030 86.99 78.76
SCSC ScanSource 0.01 69702 40.61 36.82
SEP Spectra Energy Partners 0.01 84208 51.78 50.24
SJI South Jersey Industries 0.01 81649 54.28 52.59
SKX Skechers USA 0.01 48233 71.93 67.44
SMTC Semtech Corporation 0.01 82747 26.64 27.13
SNCR Synchronoss Technologies 0.01 72106 47.46 41.93
SPH Suburban Propane Partners 0.01 87295 42.96 43.73
SSS Sovran Self Storage 0.01 57796 93.97 88.95
Seaspan 0.01 239059 18.24 0.00
STR Questar Corporation 0.01 109789 23.87 22.73
SUP Superior Industries International 0.01 130224 18.93 17.74
TASR TASER International 0.01 146403 24.25 22.03
TEX Terex Corporation 0.01 139447 26.62 25.14
Textainer Group Holdings 0.01 113728 29.99 0.00
Teekay Offshore Partners 0.01 122688 21.11 0.00
TTM Tata Motors 0.01 49741 45.07 46.30
TTMI TTM Technologies 0.01 312281 9.01 8.75
UIL UIL Holdings Corporation 0.01 87607 51.41 48.97
UVE Universal Insurance Holdings 0.01 126501 25.59 24.27
VNR Vanguard Natural Resources 0.01 354213 13.98 14.58
ZNH China Southern Airlines 0.01 90556 36.04 24.78
ALGT Allegiant Travel Company 0.01 13894 192.31 190.33
ALJ Alon USA Energy 0.01 228648 16.57 14.28
ATHN athenahealth 0.01 19458 119.35 120.44
BBD Banco Bradesco SA 0.01 523784 9.28 10.81
BKMU Bank Mutual Corporation 0.01 306007 7.32 7.15
BWP Boardwalk Pipeline Partners 0.01 139853 16.11 16.18
CALM Cal-Maine Foods 0.01 126733 39.08 36.72
CHU China Uni 0.01 155469 15.26 15.19
CMO Capstead Mortgage Corporation 0.01 342217 11.76 11.63
CPSI Computer Programs & Systems 0.01 104255 54.25 52.35
CWT California Water Service 0.01 236256 24.51 24.04
DECK Deckers Outdoor Corporation 0.01 64129 72.87 72.60
DNR Denbury Resources 0.01 379700 7.29 7.60
GOLD Randgold Resources 0.01 53018 70.42 66.67
HEP Holly Energy Partners 0.01 178828 31.45 32.00
INT World Fuel Services Corporation 0.01 83579 57.49 53.16
JAH Jarden Corporation 0.01 47765 52.90 50.93
MNKD MannKind Corporation 0.01 1102364 5.20 5.54
MOH Molina Healthcare 0.01 90778 67.31 61.05
NKTR Nektar Therapeutics 0.01 418200 11.00 12.82
NRP Natural Resource Partners 0.01 662790 6.78 7.48
NSR Neustar 0.01 86201 24.66 21.98
PNRA Panera Bread Company 0.01 17639 159.96 157.74
RTI RTI International Metals 0.01 109048 35.91 37.60
Teekay Lng Partners 0.01 80489 37.35 0.00
TSRA Tessera Technologies 0.01 54850 40.34 39.62
TXRH Texas Roadhouse 0.01 88911 36.44 36.16
TYL Tyler Technologies 0.01 47493 120.52 116.22
X United States Steel Corporation 0.01 133523 24.36 22.23
Agni 0.01 139891 27.94 0.00
AIR AAR 0.01 75232 30.71 32.07
BAS Basic Energy Services 0.01 406579 6.93 6.80
BHLB Berkshire Hills Ban 0.01 160302 27.69 26.32
BKD Brookdale Senior Living 0.01 108854 37.75 37.56
BT BT 0.01 42998 65.17 66.91
CBM Cambrex Corporation 0.01 84605 39.64 33.91
CCC Calgon Carbon Corporation 0.01 203040 21.07 20.35
CNL Cleco Corporation 0.01 110921 54.52 54.09
ELS Equity Lifestyle Properties 0.01 81094 54.96 52.68
FGP Ferrellgas Partners 0.01 138746 24.38 22.79
GNCMA General Communication 0.01 250634 15.76 13.23
HNP Huaneng Power International 0.01 84683 48.05 45.99
HW Headwaters Incorporated 0.01 117576 18.35 16.03
ICUI ICU Medical, Incorporated 0.01 32674 93.16 87.07
IEP Icahn Enterprises 0.01 24007 89.65 91.11
IRET Investors Real Estate Trust 0.01 361248 7.45 7.17
LGF Lions Gate Entertainment 0.01 84602 33.93 32.24
NFG National Fuel Gas 0.01 55874 60.30 59.35
NPBC National Penn Bancshares 0.01 307519 10.77 10.54
NTT Nippon Telegraph & Telephone 0.01 83784 30.82 29.97
NWE NorthWestern Corporation 0.01 68948 53.79 50.93
OMI Owens & Minor 0.01 79536 33.82 33.27
PNFP Pinnacle Financial Partners 0.01 61985 44.47 41.92
PNY Piedmont Natural Gas Company 0.01 58574 36.92 35.08
PVTB PrivateBan 0.01 100448 35.17 34.87
SUSQ Susquehanna Bancshares 0.01 261980 13.71 13.43
TAL TAL International 0.01 90173 40.72 39.34
TECD Tech Data Corporation 0.01 64335 57.99 56.70
THS TreeHouse Foods 0.01 31431 85.01 81.56
TRST TrustCo Bank Corp NY 0.01 367839 6.88 6.62
VMW VMware 0.01 46210 81.98 81.59
WIT Wipro 0.01 182505 13.31 13.06
WLK Westlake Chemical Corporation 0.01 44383 71.95 66.20
WTS Watts Water Technologies 0.01 92718 55.04 52.83
ACOR Acorda Therapeutics 0.01 177985 33.23 35.18
ARUN Aruba Networks 0.01 109814 24.53 24.49
AZZ AZZ Incorporated 0.01 53834 46.60 42.90
DTSI DTS 0.01 70899 33.98 32.35
FLO Flowers Foods 0.01 249349 22.74 20.51
HALO Halozyme Therapeutics 0.01 383367 14.28 15.18
LDL Lydall 0.01 68079 31.58 29.80
PNM PNM Resources 0.01 154940 29.20 27.18
TGI Triumph 0.01 40692 59.73 58.72
UNFI United Natural Foods 0.01 58307 77.08 73.98
PCH Potlatch Corporation 0.01 100521 40.04 38.28
GLP Global Partners 0.01 86030 34.81 36.06
PETS PetMed Express 0.01 140334 16.52 15.49
TCO Taubman Centers 0.01 38339 77.03 77.44
HTGC Hercules Technology Growth Capital 0.01 270492 13.48 13.99
PSEC Prospect Capital Corporation 0.01 426548 8.45 8.49
WBMD WebMD Health 0.01 81238 43.84 42.39
YPF YPF SA 0.01 202665 27.45 26.01
AZPN Aspen Technology 0.01 73696 38.48 36.69
AINV Apollo Investment 0.01 528657 7.68 7.73
ARI Apollo Commercial Real Est. Finance 0.01 282353 17.18 16.81
CENTA Central Garden & Pet 0.01 273302 10.62 9.88
CLNY Colony Financial 0.01 225632 25.91 24.85
DAN Dana Holding Corporation 0.01 152419 21.17 20.66
Eldorado Gold 0.01 553945 4.59 0.00
FAF First American Financial 0.01 67318 35.65 33.39
MDC M.D.C. Holdings 0.01 125670 28.49 26.13
NNN National Retail Properties 0.01 105909 40.96 39.10
PGTI PGT 0.01 415075 11.18 10.76
SENEA Seneca Foods Corporation 0.01 86630 29.85 27.32
UNT Unit Corporation 0.01 99045 27.95 26.14
BKCC Blackrock Kelso Capital 0.01 366428 9.06 9.20
H Hyatt Hotels Corporation 0.01 56885 59.24 58.41
Manulife Finl 0.01 367490 17.01 0.00
BDN Brandywine Realty Trust 0.01 178418 15.95 14.84
ACM AECOM Technology Corporation 0.01 168445 30.82 29.32
CIM Chimera Investment Corporation 0.01 1134865 3.14 3.13
GPRE Green Plains Renewable Energy 0.01 101303 28.57 27.88
IJH iShares S&P; MidCap 400 Index 0.01 24294 151.97 147.14
IWO iShares Russell 2000 Growth Index 0.01 40200 151.54 146.64
LRY Liberty Property Trust 0.01 145123 35.63 0.00
PPC Pilgrim's Pride Corporation 0.01 189106 22.58 24.81
RRTS Roadrunner Transportation Services Hold. 0.01 108272 25.28 25.21
SEM Select Medical Holdings Corporation 0.01 154266 14.83 13.15
Silver Wheaton 0.01 206458 19.02 0.00
WWWW Web 0.01 112255 18.91 18.08
Thomson Reuters 0.01 96854 40.57 0.00
ARIA Ariad Pharmaceuticals 0.01 712320 8.24 8.09
BRFS BRF Brasil Foods SA 0.01 301190 19.77 19.67
IRC Inland Real Estate Corporation 0.01 247840 10.63 10.25
Garmin 0.01 86635 47.51 0.00
SLV iShares Silver Trust 0.01 202459 15.93 14.70
GIM Templeton Global Income Fund 0.01 823633 7.19 7.23
VRX Valeant Pharmaceuticals Int 0.01 23018 198.63 205.82
Nordic American Tanker Shippin 0.01 239615 11.91 0.00
LOGM LogMeIn 0.01 43628 56.00 52.48
ROIC Retail Opportunity Investments 0.01 142648 18.34 17.05
KKR KKR & Co 0.01 96933 22.81 22.64
HPP Hudson Pacific Properties 0.01 135456 33.22 30.76
SFUN SouFun Holdings 0.01 537316 6.00 5.84
QUAD Quad/Graphics 0.01 149582 22.98 22.45
VWO Vanguard Emerging Markets ETF 0.01 56700 40.86 39.44
PLOW Douglas Dynamics 0.01 133057 22.95 23.08
SPECTRUM BRANDS Hldgs 0.01 55496 89.58 0.00
IAF Aberdeen Australia Equity Fund 0.01 563954 7.15 7.22
AVK Advent Claymore Convertible Sec & Inc Fd 0.01 268860 17.28 16.98
ACG AllianceBernstein Income Fund 0.01 290603 7.71 7.51
Barclays Bank Plc 8.125% Non C pfd 0.01 202111 26.25 0.00
BFK Blackrock Municipal Income Trust 0.01 156720 14.66 14.33
MUE Blackrock Muniholdings Insured Fund II 0.01 304247 13.75 13.49
RQI Cohen & Steers Quality Income Realty 0.01 200530 12.43 12.02
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 151453 19.45 19.04
DNP DNP Select Income Fund 0.01 426002 10.50 10.47
Franklin Templeton 0.01 266564 12.17 0.00
SBRA Sabra Health Care REIT 0.01 163532 32.94 30.80
MBB iShares Lehman MBS Bond Fund 0.01 53504 110.35 109.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 45557 105.55 105.16
GDV Gabelli Dividend & Income Trust 0.01 150447 21.19 21.05
Chesapeake Lodging Trust sh ben int 0.01 144728 33.92 0.00
CTWS Connecticut Water Service 0.01 69230 36.31 36.02
COR CoreSite Realty 0.01 59699 48.02 46.36
EXAM Examworks 0.01 58874 41.61 38.54
EXL Excel Trust 0.01 175532 14.16 13.52
First Republic Bank/san F 0.01 47084 57.10 0.00
TFM Fresh Market 0.01 64153 40.61 39.78
GBDC Golub Capital BDC 0.01 193025 17.55 17.53
MAIN Main Street Capital Corporation 0.01 130308 30.90 30.38
PDM Piedmont Office Realty Trust 0.01 151450 18.61 17.72
TA TravelCenters of America 0.01 136298 17.44 13.11
FNV Franco-Nevada Corporation 0.01 79730 48.54 46.00
New America High Income Fund I 0.01 249824 9.06 0.00
HIO Western Asst High Incm Opprtnty Fnd 0.01 413823 5.32 5.37
RVT Royce Value Trust 0.01 296531 14.32 14.19
PPLT ETFS Physical Platinum Shares 0.01 29470 110.76 108.17
HPF John Hancock Pref. Income Fund II 0.01 210761 21.01 20.90
HPS John Hancock Preferred Income Fund III 0.01 251880 18.70 18.36
JTP Nuveen Quality Preferred Income Fund 0.01 296828 8.54 8.59
Enerplus 0.01 346205 10.15 0.00
BTA BlackRock LT Municipal Advantage Trust 0.01 379461 11.49 11.40
MYI Blackrock Muniyield Insured Fund 0.01 183873 14.20 14.09
RFI Cohen & Steers Total Return Real. Fd 0.01 248309 13.69 13.10
EVF Eaton Vance Senior Income Trust 0.01 875973 6.51 6.49
EVV Eaton Vance Limited Duration Income Fund 0.01 346573 14.39 14.26
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 542179 9.72 9.62
FCT First Trust/Four Corners SFRI Fund II 0.01 332887 13.81 13.69
VVR Invesco Van Kampen Senior Income Trust 0.01 1322912 4.74 4.77
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 409484 13.45 13.21
NCA Nuveen California Municipal Value Fund 0.01 248559 10.66 10.55
JGV Nuveen Global Value Opportunities Fund 0.01 365543 12.89 12.62
JDD Nuveen Diversified Dividend & Income Fd. 0.01 457043 12.20 12.05
NPT Nuveen Premium Income Muni Fd 4 0.01 229111 13.39 13.13
NIO Nuveen Insured Municipal Opp. Fund 0.01 252527 14.68 14.24
Nuveen Premier Mun Income Fd 0.01 207444 13.90 0.00
PFL Pimco Income Strategy Fund 0.01 474554 11.40 11.62
PCF Putnam High Income Securities Fund 0.01 384315 8.15 8.12
Targa Res 0.01 30956 95.77 0.00
ARR ARMOUR Residential REIT 0.01 1370749 3.17 3.16
BKN BlackRock Inv. Quality Munic. Trust 0.01 273560 15.95 15.77
BNJ Blackrock New Jersey Municipal Income Tr 0.01 209833 16.17 16.11
MHD BlackRock MuniHoldings Fund 0.01 352915 17.43 17.26
MVT Blackrock Munivest Fund II 0.01 165842 16.24 16.09
MUI Blackrock Muni Intermediate Drtn Fnd 0.01 188019 14.67 14.39
MEN Blackrock MuniEnhanced Fund 0.01 218690 11.65 11.45
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.01 108400 50.06 0.00
EIM Eaton Vance Municipal Bond Fund 0.01 280129 12.91 12.71
ENX Eaton Vance New York Municipal Bond Fund 0.01 231622 12.74 12.56
FLC Flaherty & Crumrine/Claymore Total Retur 0.01 231295 20.27 20.29
VLT Invesco Van Kampen High Inc Trust II 0.01 219421 15.12 15.04
VKQ Invesco Van Kampen Municipal Trust 0.01 377868 12.80 12.65
VMO Invesco Van Kampen Muni Opp Trust 0.01 333415 12.96 12.84
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.01 363121 13.37 13.15
RIT LMP Real Estate Income Fund 0.01 167887 13.02 12.69
NMA Nuveen Municipal Advantage Fund 0.01 425977 13.76 13.68
NAD Nuveen Div. Advantage Muni. Fund 0.01 167551 14.32 14.12
Nuveen Mun High Income Opp F 0.01 338465 13.84 0.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.01 357901 14.18 14.10
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.01 244697 14.19 13.87
JRS Nuveen Real Estate Income Fund 0.01 195177 11.92 11.21
JCE Nuveen Core Equity Alpha Fund 0.01 344492 17.14 17.00
NQU Nuveen Quality Income Municipal Fund 0.01 193571 14.04 13.91
PCQ Pimco CA Municipal Income Fund 0.01 300338 15.49 15.59
PCN PIMCO Corporate Income Fund 0.01 260942 15.39 15.36
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 234380 17.43 0.00
WEA Western Asset Premier Bond Fund 0.01 162241 13.94 14.39
NPI Nuveen Premium Income Municipal Fund 0.01 152602 14.02 13.75
NPP Nuveen Performance Plus Municipal Fund 0.01 174037 14.87 14.63
MFL BlackRock MuniHolding Insured Investm 0.01 303823 14.42 14.25
Clough Global Equity Fund closed-end fund 0.01 404024 15.04 0.00
BHK BlackRock Core Bond Trust 0.01 256227 13.83 13.40
MYN BlackRock MuniYield New York Insured Fnd 0.01 281417 13.38 13.28
Chunghwa Telecom Co Ltd - 0.01 197366 32.07 0.00
BYM BlackRock Insured Municipal Income Trust 0.01 200947 14.37 14.36
MUS Blackrock MuniHoldings Insured Fd 0.01 297204 13.48 13.32
Nuveen Enhanced Mun Value Fd 0.01 368192 15.78 0.00
Pembina Pipeline 0.01 122797 31.65 0.00
BCV Bancroft Fund 0.01 101728 20.93 20.18
CGO Calamos Global Total Return Fund 0.01 286413 13.51 13.29
FAM First Trust/Aberdeen Global Opportunity 0.01 537011 11.72 11.51
Nuveen Ins Ca Tx Fr Adv Mun 0.01 381699 14.94 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.01 334649 13.07 0.00
BFZ Blackrock California Mun. Income Trust 0.01 212923 15.55 15.46
BNY Blackrock New York Municipal Income Trst 0.01 187448 14.68 14.50
BSE BlackRock New York Insured Municipal 0.01 175446 13.45 13.36
MUC Blackrock MuniHoldings CA Insrd Fnd 0.01 302210 14.73 14.54
MYC BlackRock MuniYield California Fund 0.01 294258 15.84 15.54
MCA Blackrock Muniyield California Ins Fund 0.01 289308 15.64 15.45
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.01 270699 14.76 14.81
MYJ BlackRock MuniYield New Jersey Fund 0.01 256357 15.21 15.28
MJI BlackRock MuniYield New Jersey Insured 0.01 213282 14.55 14.57
MHN BlackRock MuniHoldings New York Insured 0.01 270355 14.05 14.02
EVM Eaton Vance Cali Muni Bnd Fnd 0.01 311328 12.02 12.04
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.01 265592 12.04 12.01
NNP Nuveen New York Perf. Plus Muni Fund 0.01 225303 14.73 14.49
Nuveen Ny Divid Advntg Mun F 0.01 191381 13.89 0.00
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.01 155425 13.68 13.49
PNI Pimco NY Muni Income Fund II 0.01 203416 12.46 12.38
PZC Pimco CA Muni. Income Fund III 0.01 236389 10.89 10.87
SWFT Swift Transportation Company 0.01 101560 26.02 27.91
NQS Nuveen Select Quality Municipal Fund 0.01 210193 14.09 13.88
BAF BlackRock Insured Municipal Income Inves 0.01 157029 14.75 14.59
JHS John Hancock Income Securities Trust 0.01 151274 14.31 14.06
Baytex Energy 0.01 379344 15.80 0.00
Western Asset Global Cp Defi 0.01 315794 17.69 0.00
Pacira Pharmaceuticals 0.01 42132 88.89 0.00
American Assets Trust Inc reit 0.01 142360 43.44 0.00
Synergy Res 0.01 273431 11.85 0.00
Medley Capital Corporation 0.01 322403 9.15 0.00
THE GDL FUND Closed-End fund 0.01 276266 10.33 0.00
Blackstone Gso Lng Shrt Cr I 0.01 190259 16.14 0.00
Qihoo 360 Technologies Co Lt 0.01 92370 51.19 0.00
Spdr Series Trust brcly em locl 0.01 81739 27.25 0.00
Claymore Guggenheim Strategic 0.01 206950 21.35 0.00
Cavium 0.01 38252 70.83 0.00
Freescale Semiconductor Holdin 0.01 69757 40.76 0.00
Rlj Lodging Trust 0.01 82529 31.20 0.00
Spirit Airlines 0.01 65023 77.34 0.00
Stag Industrial 0.01 149242 23.53 0.00
Progressive Waste Solutions 0.01 84645 29.38 0.00
Hollyfrontier 0.01 151896 40.32 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 436546 9.56 0.00
Golar Lng Partners Lp unit 0.01 89158 26.89 0.00
Cvr Partners Lp unit 0.01 231966 13.15 0.00
Pandora Media 0.01 156961 16.21 0.00
New Mountain Finance 0.01 282096 14.60 0.00
Homeaway 0.01 72935 30.16 0.00
Ddr Corp stock 0.01 132332 18.61 0.00
Kemper Corp Del 0.01 55593 38.96 0.00
Ag Mtg Invt Tr 0.01 148711 18.84 0.00
Ishares Tr fltg rate nt 0.01 74447 50.65 0.00
Telefonica Brasil Sa 0.01 308893 15.30 0.00
American Realty Capital Prop 0.01 568103 9.85 0.00
Exelis 0.01 219571 24.36 0.00
First Trust Strategic * 0.01 225729 14.22 0.00
Newlink Genetics Corporation 0.01 92778 54.71 0.00
Jazz Pharmaceuticals 0.01 35460 172.85 0.00
Telephone And Data Systems 0.01 244500 24.90 0.00
Rose Rock Midstream L P 0.01 65557 47.50 0.00
Post Holdings Inc Common 0.01 93391 46.94 0.00
Spdr Short-term High Yield mf 0.01 105631 29.21 0.00
Us Silica Hldgs 0.01 108826 35.63 0.00
Retail Properties Of America 0.01 150980 15.98 0.00
Rowan Companies 0.01 178528 17.71 0.00
VIRTUS GLOBAL Multi-sec 0.01 356733 16.71 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 89438 29.43 0.00
Merrimack Pharmaceuticals In 0.01 418169 11.93 0.00
Blucora 0.01 190644 13.66 0.00
Matson 0.01 103517 42.16 0.00
Oaktree Cap 0.01 42479 51.65 0.00
stock 0.01 50304 59.19 0.00
Western Asset Mortgage cmn 0.01 275443 15.08 0.00
Tcp Capital 0.01 191489 16.02 0.00
Tronox 0.01 152287 20.33 0.00
Pioneer Energy Services 0.01 472520 5.46 0.00
Servicenow 0.01 48056 78.79 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.01 255079 24.07 0.00
Tesaro 0.01 109450 57.40 0.00
Nuveen Real 0.01 191482 19.54 0.00
Libertyinteractivecorp lbtventcoma 0.01 66229 41.67 0.00
Bloomin Brands 0.01 96567 24.33 0.00
Grupo Fin Santander adr b 0.01 279992 10.92 0.00
Lan Airlines Sa- Adr stock 0.01 322259 8.06 0.00
Cencosud S A sponsored ads 0.01 366190 7.03 0.00
Market Vectors Etf Tr emkt hiyld bd 0.01 102891 23.43 0.00
0.01 143254 35.07 0.00
Ryman Hospitality Pptys 0.01 36584 60.89 0.00
Mainstay Definedterm Mn Opp 0.01 152431 18.58 0.00
Israel Chemicals 0.01 354767 7.09 0.00
Sanmina 0.01 132678 24.17 0.00
Altisource Asset Management 0.01 14637 185.16 0.00
Cushing Renaissance Fd 0.01 204251 21.42 0.00
Alon Usa Partners Lp ut ltdpart int 0.01 224419 18.29 0.00
Silver Bay Rlty Tr 0.01 256319 16.16 0.00
First Tr Mlp & Energy Income 0.01 259695 20.32 0.00
Regulus Therapeutics 0.01 219573 16.94 0.00
Nuveen Long/short Commodity 0.01 256093 16.63 0.00
REPCOM cla 0.01 41893 54.55 0.00
Cyrusone 0.01 68291 31.12 0.00
Allianzgi Conv & Income Fd I 0.01 459918 8.41 0.00
Artisan Partners 0.01 75477 45.46 0.00
Brookfield Mortg. Opportunity bond etf 0.01 257379 16.47 0.00
Era 0.01 141409 20.84 0.00
Ishares Inc Em Hgh Yld Bd other 0.01 90552 47.82 0.00
Aviv Reit 0.01 75098 36.51 0.00
Liberty Global Inc Com Ser A 0.01 75013 51.47 0.00
Insys Therapeutics 0.01 106010 58.13 0.00
Blackstone Mtg Tr 0.01 186247 28.38 0.00
Seaworld Entertainment 0.01 126343 19.28 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 74442 49.30 0.00
Hd Supply 0.01 78726 31.16 0.00
Coty Inc Cl A 0.01 158101 24.27 0.00
Market Vectors Junior Gold Min 0.01 121133 22.74 0.00
Portola Pharmaceuticals 0.01 150710 37.96 0.00
Cdw 0.01 59517 37.25 0.00
Chimerix 0.01 129744 37.69 0.00
Inteliquent 0.01 203009 15.74 0.00
Ptc Therapeutics I 0.01 91157 60.85 0.00
Dean Foods Company 0.01 158419 16.53 0.00
Cnh Industrial N.v. 0.01 364400 8.16 0.00
Leidos Holdings 0.01 103715 41.96 0.00
Nrg Yield 0.01 42912 50.76 0.00
Franks Intl N V 0.01 230515 18.70 0.00
Fireeye 0.01 61041 39.25 0.00
Mlp Qep Midstream Partners 0.01 180834 15.68 0.00
Crestwood Midstream Partners 0.01 185914 14.52 0.00
American Homes 4 Rent-a reit 0.01 173179 16.55 0.00
Pattern Energy 0.01 93201 28.34 0.00
Proshares Trust High 0.01 69002 73.36 0.00
Sirius Xm Holdings 0.01 1593913 3.82 0.00
Columbia Ppty Tr 0.01 84383 27.05 0.00
Ftd Cos 0.01 130830 29.94 0.00
Fs Investment Corporation 0.01 228487 10.14 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 175763 25.24 0.00
Qts Realty Trust Inc stock 0.01 102588 36.64 0.00
Commscope Hldg 0.01 75100 28.55 0.00
Karyopharm Therapeutics 0.01 130760 30.60 0.00
Alpine Total Dyn Fd New cefs 0.01 297514 8.91 0.00
Aramark Hldgs 0.01 68351 31.62 0.00
Brookfield High Income Fd In 0.01 277861 8.82 0.00
Voya Financial 0.01 118978 43.11 0.00
Platform Specialty Prods Cor 0.01 97972 25.66 0.00
Ep Energy 0.01 204593 10.48 0.00
Voya Emerging Markets High I etf 0.01 403809 10.11 0.00
Voya Natural Res Eq Inc Fund 0.01 361485 8.91 0.00
Arcbest 0.01 112563 37.88 0.00
Synovus Finl 0.01 92114 28.01 0.00
New York Reit 0.01 321612 10.55 0.00
Weatherford Intl Plc ord shs 0.01 205157 12.30 0.00
Spartannash 0.01 76074 31.56 0.00
Time 0.01 94932 22.46 0.00
Grubhub 0.01 48284 45.39 0.00
Intercontl Htl New Adr F Spons 0.01 78195 39.15 0.00
Jd 0.01 81571 29.38 0.00
Theravance Biopharma 0.01 216396 17.35 0.00
Caretrust Reit 0.01 266304 13.56 0.00
Papa Murphys Hldgs 0.01 169060 18.09 0.00
Liberty Media Corp Del Com Ser C 0.01 84208 38.15 0.00
Northstar Asset Management C 0.01 159595 23.27 0.00
Michaels Cos Inc/the 0.01 143245 27.06 0.00
Citizens Financial 0.01 137466 24.13 0.00
Horizon Pharma 0.01 176743 25.96 0.00
Deutsche High Income Opport 0.01 154986 14.36 0.00
Halyard Health 0.01 68299 49.37 0.00
Keysight Technologies 0.01 64599 37.15 0.00
Csi Compress 0.01 247908 19.24 0.00
Enova Intl 0.01 122157 19.69 0.00
Dct Industrial Trust Inc reit usd.01 0.01 156078 34.55 0.00
Juno Therapeutics 0.01 75300 60.66 0.00
Healthcare Tr Amer Inc cl a 0.01 97889 27.80 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 385865 15.17 0.00
Paramount Group Inc reit 0.01 172826 19.30 0.00
Williams Partners L P 0.01 88677 49.24 0.00
Gramercy Property Trust 0.01 146541 28.08 0.00
Engility Hldgs 0.01 147761 30.04 0.00
Altisource Portfolio Solns S reg shs 0.00 30820 12.88 0.00
CMP Compass Minerals International 0.00 19255 93.25 92.05
PHH PHH Corporation 0.00 16672 24.20 23.22
STC Stewart Information Services Corporation 0.00 51277 40.64 36.98
AUO AU Optronics 0.00 18965 5.01 4.74
CIT CIT 0.00 28077 45.11 44.41
CCK Crown Holdings 0.00 20568 54.02 50.20
XCO EXCO Resources 0.00 41459 1.83 1.61
MPEL Melco Crown Entertainment 0.00 37022 21.45 21.14
GAME Shanda Games 0.00 203746 6.40 6.24
BSBR Banco Santander 0.00 58026 4.40 4.35
TV Grupo Televisa, S.A. 0.00 23674 33.03 34.95
HIMX Himax Technologies 0.00 117812 6.32 7.67
SQM Sociedad Quimica y Minera 0.00 108896 18.25 23.51
GGB Gerdau SA 0.00 186995 3.20 3.52
PBR.A Petroleo Brasileiro SA 0.00 288761 6.09 0.00
OC Owens Corning 0.00 14560 43.57 40.03
TS Tenaris S.A. 0.00 73735 28.00 27.37
FDML Federal-Mogul Corporation 0.00 14418 13.28 12.72
CTCM CTC Media 0.00 33386 3.98 3.88
BYD Boyd Gaming Corporation 0.00 25466 14.22 14.25
Radware Ltd ord 0.00 49871 20.89 0.00
SFI iStar Financial 0.00 24231 13.00 0.00
CKH Seacor Holdings 0.00 25038 69.65 69.15
EME EMCOR 0.00 33644 46.46 44.03
FCNCA First Citizens BancShares 0.00 1824 259.87 243.60
AMTD TD Ameritrade Holding 0.00 40056 37.26 37.51
CVBF CVB Financial 0.00 22451 15.95 15.54
FCN FTI Consulting 0.00 31688 37.38 36.17
IBKR Interactive Brokers 0.00 17910 34.00 33.01
SLM SLM Corporation 0.00 47791 9.28 9.06
Canadian Natl Ry 0.00 27461 66.92 0.00
IACI IAC/InterActive 0.00 11537 67.44 68.07
BTU Peabody Energy Corporation 0.00 232919 4.92 5.93
CROX Crocs 0.00 72975 11.81 11.25
OREX Orexigen Therapeutics 0.00 164923 7.83 7.14
XNPT XenoPort 0.00 15992 7.13 7.11
IILG Interval Leisure 0.00 10835 26.15 26.45
SNE Sony Corporation 0.00 7552 26.75 26.85
CLH Clean Harbors 0.00 30850 56.76 54.84
ADVS Advent Software 0.00 39733 44.12 44.10
BLKB Blackbaud 0.00 24728 47.01 44.22
BRO Brown & Brown 0.00 45807 33.12 31.80
Cameco Corporation 0.00 20303 13.94 0.00
CLR Continental Resources 0.00 35276 43.71 43.64
CPRT Copart 0.00 43777 37.59 36.58
CLB Core Laboratories N.V. 0.00 11604 104.53 105.11
CW Curtiss-Wright 0.00 18627 73.92 71.17
HSC Harsco Corporation 0.00 99006 17.27 15.76
HUB.B Hubbell Incorporated 0.00 3151 109.69 0.00
IGT International Game Technology 0.00 63761 17.40 17.80
JBHT J.B. Hunt Transport Services 0.00 21122 85.42 85.39
LECO Lincoln Electric Holdings 0.00 13312 65.36 65.00
LL Lumber Liquidators Holdings 0.00 10583 30.80 32.88
NUAN Nuance Communications 0.00 46248 14.29 13.76
POWI Power Integrations 0.00 7912 52.07 55.78
ROL Rollins 0.00 28889 24.72 22.17
SLH Solera Holdings 0.00 20549 51.63 50.88
SCS Steelcase 0.00 102285 18.94 17.89
UPL Ultra Petroleum 0.00 56633 15.66 14.85
WCN Waste Connections 0.00 33253 48.12 47.19
WSO Watsco, Incorporated 0.00 2140 125.70 117.82
Willis Group Holdings 0.00 40138 48.18 0.00
GFA Gafisa SA 0.00 26380 1.34 1.12
BKE Buckle 0.00 21144 51.24 48.55
RWT Redwood Trust 0.00 34183 17.86 18.25
EXH Exterran Holdings 0.00 61517 33.57 30.90
GVA Granite Construction 0.00 23441 35.15 31.79
KBR KBR 0.00 143630 14.48 14.89
SXT Sensient Technologies Corporation 0.00 10575 68.84 63.87
SSD Simpson Manufacturing 0.00 7328 37.27 35.70
JACK Jack in the Box 0.00 19576 95.93 95.10
CACI CACI International 0.00 21967 89.89 85.86
GFI Gold Fields 0.00 486768 4.01 3.73
TTI TETRA Technologies 0.00 244250 6.18 5.30
AFFX Affymetrix 0.00 94599 12.56 12.24
ZQK Quiksilver 0.00 15703 1.85 1.81
GOL Gol Linhas Aereas Inteligentes SA 0.00 17173 2.43 2.73
ENTG Entegris 0.00 70529 13.69 13.13
NOK Nokia Corporation 0.00 91920 7.58 7.66
WGO Winnebago Industries 0.00 69467 21.18 22.90
Helen Of Troy 0.00 18050 81.39 0.00
THOR Thoratec Corporation 0.00 25021 41.88 39.23
TUES Tuesday Morning Corporation 0.00 88913 16.10 17.02
CATO Cato Corporation 0.00 25017 39.62 41.12
RT Ruby Tuesday 0.00 154656 6.01 6.21
MTW Manitowoc Company 0.00 13439 21.58 19.75
ACI Arch Coal 0.00 423284 1.00 0.99
AVX AVX Corporation 0.00 54489 14.27 14.48
Fresh Del Monte Produce 0.00 15416 38.95 0.00
BXS BancorpSouth 0.00 19263 23.21 22.36
CBK Christopher & Banks Corporation 0.00 10751 5.48 5.00
PLT Plantronics 0.00 14405 52.93 54.22
Agrium 0.00 7534 104.01 0.00
EFII Electronics For Imaging 0.00 23312 41.74 39.56
SNPS Synopsys 0.00 21922 46.31 45.25
CAB Cabela's Incorporated 0.00 13891 56.01 56.20
CR Crane 0.00 26170 62.40 63.91
PHG Koninklijke Philips Electronics NV 0.00 7600 28.42 28.08
LTM Life Time Fitness 0.00 29026 70.97 65.25
MW Men's Wearhouse 0.00 11952 52.21 48.01
MRCY Mercury Computer Systems 0.00 67114 15.60 15.64
FWRD Forward Air Corporation 0.00 15373 54.32 53.02
CBR CIBER 0.00 480731 4.12 3.88
PSUN Pacific Sunwear of California 0.00 19060 2.79 2.77
IDTI Integrated Device Technology 0.00 40251 20.02 19.98
MSM MSC Industrial Direct 0.00 3397 72.12 71.20
CVG Convergys Corporation 0.00 42024 22.87 21.27
WWW Wolverine World Wide 0.00 41375 33.45 29.85
BID Sotheby's 0.00 17516 42.27 40.57
UEIC Universal Electronics 0.00 18776 56.46 55.63
ANAD ANADIGICS 0.00 18265 1.37 1.07
AEG AEGON N.V. 0.00 183915 7.93 7.81
AOL AOL 0.00 50714 39.61 39.28
CX Cemex SAB de CV 0.00 87558 9.47 9.12
CS Credit Suisse Group AG 0.00 24004 26.91 24.99
HMC HONDA MOTOR 0.00 27088 32.79 33.26
RDS.B Royal Dutch Shell 0.00 33019 62.69 0.00
SNY Sanofi-Aventis SA 0.00 20848 49.37 47.19
JW.A John Wiley & Sons 0.00 5717 60.98 0.00
Encana 0.00 112546 11.17 0.00
FMBI First Midwest Ban 0.00 105318 17.37 17.16
IVV iShares S&P; 500 Index 0.00 2 0.00 205.96
Canadian Pacific Railway 0.00 8124 182.58 0.00
SATS Echostar Corporation 0.00 9106 51.72 50.33
KT KT Corporation 0.00 27069 13.06 13.01
Canadian Natural Resources 0.00 32423 30.71 0.00
MBI MBIA 0.00 37890 9.31 9.06
DDS Dillard's 0.00 10308 136.52 130.44
Lazard Ltd-cl A shs a 0.00 27502 52.58 0.00
PAC Grupo Aeroportuario del Pacifi 0.00 11639 65.55 60.83
Imperial Oil 0.00 39524 39.87 0.00
NSH NuStar GP Holdings 0.00 51095 35.39 34.82
POOL Pool Corporation 0.00 10095 69.74 67.65
WRE Washington Real Estate Investment Trust 0.00 31297 27.64 26.64
Brookfield Infrastructure Part 0.00 27671 45.54 0.00
VLY Valley National Ban 0.00 166972 9.45 9.40
PBH Prestige Brands Holdings 0.00 5325 42.97 38.46
USG USG Corporation 0.00 43110 26.71 27.52
BCS Barclays 0.00 42940 14.58 15.15
RGR Sturm, Ruger & Company 0.00 14951 49.64 52.21
WRB W.R. Berkley Corporation 0.00 22017 50.48 49.84
MSCI MSCI 0.00 22021 61.30 55.39
PENN Penn National Gaming 0.00 21398 15.66 15.99
HTH Hilltop Holdings 0.00 18742 19.42 19.40
PVA Penn Virginia Corporation 0.00 262929 6.48 6.36
ARO Aeropostale 0.00 11457 3.49 3.97
PRA ProAssurance Corporation 0.00 24023 45.93 44.85
HOV Hovnanian Enterprises 0.00 10890 3.58 3.45
BCPC Balchem Corporation 0.00 14402 55.41 55.89
SGMS Scientific Games 0.00 55037 10.47 13.79
IIVI II-VI 0.00 55527 18.46 17.53
CMLS Cumulus Media 0.00 12784 2.50 2.96
SD SandRidge Energy 0.00 236113 1.78 1.64
TBI TrueBlue 0.00 52752 24.36 22.67
JNS Janus Capital 0.00 95087 17.20 15.98
CVO Cenveo 0.00 11251 2.13 2.08
JOE St. Joe Company 0.00 40030 18.55 16.83
AF Astoria Financial Corporation 0.00 85401 12.95 12.60
CSGP CoStar 0.00 2171 197.60 190.13
BIG Big Lots 0.00 28129 47.90 50.09
CUZ Cousins Properties 0.00 121074 10.57 10.11
GMT GATX Corporation 0.00 8813 57.98 56.17
AOI Alliance One International 0.00 16403 1.13 0.90
Energy Xxi 0.00 24192 3.64 0.00
CRESY Cresud 0.00 29874 13.76 12.24
NEU NewMarket Corporation 0.00 2479 477.61 459.84
Magna Intl Inc cl a 0.00 37683 53.65 0.00
Methanex 0.00 9813 53.60 0.00
ANAT American National Insurance Company 0.00 8067 98.16 96.02
JOBS 51job 0.00 25573 32.24 33.51
ATR Aptar 0.00 23842 63.40 63.62
HIW Highwoods Properties 0.00 42399 45.62 43.24
IRS IRSA Inversiones Representaciones 0.00 19073 19.71 17.50
TCB TCF Financial Corporation 0.00 99142 15.72 15.56
THO Thor Industries 0.00 16259 63.23 60.64
KALU Kaiser Aluminum 0.00 18029 76.88 75.34
GGG Gra 0.00 5662 72.40 72.96
MELI MercadoLibre 0.00 3158 122.55 124.22
AAN.A Aaron's 0.00 67572 28.15 0.00
CET Central Securities 0.00 42235 21.79 22.10
SHLD Sears Holdings Corporation 0.00 30740 41.38 37.14
KMT Kennametal 0.00 52599 33.69 32.91
PKX POS 0.00 6401 54.64 59.45
SOHU Sohu 0.00 29277 53.32 52.51
UMPQ Umpqua Holdings Corporation 0.00 93107 17.18 16.43
TM Toyota Motor Corporation 0.00 7680 139.84 134.15
CSL Carlisle Companies 0.00 3262 92.58 91.27
TREX Trex Company 0.00 7480 54.45 50.21
NPK National Presto Industries 0.00 18672 62.60 56.92
NYT New York Times Company 0.00 17784 13.80 13.23
HUBG Hub 0.00 46459 39.28 39.98
ITG Investment Technology 0.00 65561 30.39 23.52
CDI CDI 0.00 116196 14.00 14.20
TTC Toro Company 0.00 3649 70.16 66.03
DCI Donaldson Company 0.00 7391 37.75 37.30
PICO PICO Holdings 0.00 96450 16.21 17.17
CHH Choice Hotels International 0.00 14030 64.10 62.21
GKSR G&K; Services 0.00 25390 72.53 0.00
SWX Southwest Gas Corporation 0.00 31414 58.18 54.27
SYKE Sykes Enterprises, Incorporated 0.00 36156 24.84 23.26
AHT Ashford Hospitality Trust 0.00 33507 9.72 9.63
EVC Entravision Communication 0.00 252636 6.33 6.39
FCH FelCor Lodging Trust Incorporated 0.00 64707 11.41 10.50
HT Hersha Hospitality Trust 0.00 58735 6.44 6.32
LEE Lee Enterprises, Incorporated 0.00 16576 3.16 3.00
HTZ Hertz Global Holdings 0.00 96487 21.63 21.85
ABD ACCO Brands Corporation 0.00 86658 8.30 0.00
ANR Alpha Natural Resources 0.00 45384 0.99 1.02
WX WuXi PharmaTech 0.00 13532 38.79 37.00
GRA W.R. Grace & Co. 0.00 10953 98.88 96.83
PWRD Perfect World 0.00 73496 18.59 18.42
DBC PowerShares DB Com Indx Trckng Fund 0.00 61581 17.02 17.26
RDN Radian 0.00 74120 16.79 16.13
EDU New Oriental Education & Tech 0.00 24841 22.17 20.52
ATML Atmel Corporation 0.00 155255 8.23 8.60
GCO Genes 0.00 15210 71.20 72.60
AMD Advanced Micro Devices 0.00 727814 2.68 2.92
TWI Titan International 0.00 155928 9.36 10.15
WLT Walter Energy 0.00 35009 0.63 0.72
AMKR Amkor Technology 0.00 39357 8.83 9.42
BOKF BOK Financial Corporation 0.00 27158 61.23 60.27
HILL Dot Hill Systems 0.00 16124 5.29 4.81
HA Hawaiian Holdings 0.00 31554 22.00 18.95
QTM Quantum Corporation 0.00 76515 1.60 1.66
ONNN ON Semiconductor 0.00 135573 12.13 12.68
AHS AMN Healthcare Services 0.00 86083 23.07 21.00
AMSWA American Software 0.00 11496 10.06 9.44
LPX Louisiana-Pacific Corporation 0.00 54008 16.54 15.66
SSI Stage Stores 0.00 88488 22.92 22.13
BKS Barnes & Noble 0.00 56985 23.74 22.97
SLGN Silgan Holdings 0.00 16593 58.82 58.86
CISG CNinsure 0.00 54973 8.62 8.48
MR Mindray Medical International 0.00 20043 27.32 27.60
ASR Grupo Aeroportuario del Sureste 0.00 3008 134.31 126.55
FHN First Horizon National Corporation 0.00 49438 14.28 14.38
NTRI NutriSystem 0.00 21220 20.00 18.95
PMC PharMerica Corporation 0.00 73026 28.20 26.28
MDRX Allscripts Healthcare Solutions 0.00 107010 11.96 11.88
ARRY Array BioPharma 0.00 199904 7.37 7.97
UEPS Net 1 UEPS Technologies 0.00 12544 13.71 14.00
EV Eaton Vance 0.00 42876 41.63 41.74
WBS Webster Financial Corporation 0.00 28787 37.01 35.35
AXL American Axle & Manufact. Holdings 0.00 32543 26.16 24.36
AVD American Vanguard 0.00 50932 10.62 10.04
AFSI Amtrust Financial Services 0.00 9734 56.96 55.19
MT ArcelorMittal 0.00 68983 9.45 10.31
BGCP BGC Partners 0.00 95360 9.45 8.57
BPFH Boston Private Financial Holdings 0.00 136872 12.15 12.24
BRKS Brooks Automation 0.00 118526 11.64 11.50
Centrais Eletricas Brasileiras 0.00 96984 1.81 0.00
CBB Cincinnati Bell 0.00 37211 3.52 3.46
CLNE Clean Energy Fuels 0.00 44655 5.34 5.23
CCOI Cogent Communications 0.00 18179 35.30 34.60
Enbridge 0.00 7450 48.46 0.00
FCS Fairchild Semiconductor International 0.00 32462 18.04 17.85
FOE Ferro Corporation 0.00 147793 12.55 12.54
GCA Global Cash Access Holdings 0.00 260867 7.62 7.84
GPK Graphic Packaging Holding Company 0.00 59052 14.55 14.30
GIFI Gulf Island Fabrication 0.00 92205 14.86 14.16
ISSI Integrated Silicon Solution 0.00 19597 17.79 16.31
IO ION Geophysical Corporation 0.00 534876 2.17 2.16
KAI Kadant 0.00 9256 52.70 46.38
Marvell Technology 0.00 103749 14.69 0.00
NR Newpark Resources 0.00 118034 9.06 9.28
PTNR Partner Communications Company 0.00 20132 2.73 3.35
PZE Petrobras Energia Participaciones SA 0.00 64118 6.83 6.03
PQ PetroQuest Energy 0.00 358655 2.30 2.46
PMCS PMC-Sierra 0.00 51489 9.28 9.47
PGI Premiere Global Services 0.00 10183 9.53 9.30
Rogers Communications -cl B 0.00 12349 33.44 0.00
RTEC Rudolph Technologies 0.00 13089 11.04 12.34
SAH Sonic Automotive 0.00 57018 24.90 23.25
STLD Steel Dynamics 0.00 101867 20.10 17.52
Sun Life Financial 0.00 63396 30.82 0.00
SYNT Syntel 0.00 26934 51.75 49.26
TICC TICC Capital 0.00 218954 6.92 7.42
TSYS TeleCommunication Systems 0.00 15618 3.81 3.26
TESO Tesco Corporation 0.00 82851 11.37 11.12
EGY VAALCO Energy 0.00 14493 2.48 4.69
WTI W&T; Offshore 0.00 13978 5.08 5.65
WNC Wabash National Corporation 0.00 11545 14.10 14.35
WAL Western Alliance Bancorporation 0.00 15042 29.65 29.10
AMED Amedisys 0.00 12973 26.83 27.88
UHAL AMER 0.00 1462 330.37 311.63
ARQL ArQule 0.00 10191 2.26 2.34
BMA Banco Macro SA 0.00 34786 57.19 56.42
CLMS Calamos Asset Management 0.00 137653 13.45 12.54
CMN Cantel Medical 0.00 26001 47.55 44.35
CAS A.M. Castle & Co. 0.00 104793 3.65 3.39
CENX Century Aluminum Company 0.00 77137 13.79 15.15
COHU Cohu 0.00 54539 10.95 11.03
CCRN Cross Country Healthcare 0.00 10635 11.81 10.99
DSW DSW 0.00 30043 36.86 37.15
SSP E.W. Scripps Company 0.00 53791 28.44 24.22
PERY Perry Ellis International 0.00 52887 23.16 22.23
ELX Emulex Corporation 0.00 24339 7.97 7.97
ENS EnerSys 0.00 3369 64.11 63.83
EZPW EZ 0.00 191584 9.13 10.34
Flextronics International Ltd Com Stk 0.00 17400 12.70 0.00
HVT Haverty Furniture Companies 0.00 53802 24.88 23.53
HL Hecla Mining Company 0.00 645965 2.98 2.65
HUN Huntsman Corporation 0.00 43783 22.18 21.77
IBOC International Bancshares Corporation 0.00 39009 26.02 24.62
IRDM Iridium Communications 0.00 208659 9.71 9.57
EWJ iShares MSCI Japan Index 0.00 19000 12.53 12.17
KEG Key Energy Services 0.00 54167 1.83 1.71
KFY Korn/Ferry International 0.00 9843 32.81 29.96
MIC Macquarie Infrastructure Company 0.00 13420 82.27 79.37
HZO MarineMax 0.00 73659 26.50 25.59
MED Medifast 0.00 18918 29.99 30.70
MKSI MKS Instruments 0.00 30750 33.91 34.42
NWPX Northwest Pipe Company 0.00 56382 22.96 21.42
POL PolyOne Corporation 0.00 19133 37.37 38.59
RSO Resource Capital 0.00 400738 4.54 4.53
REXX Rex Energy Corporation 0.00 211224 3.72 4.01
Tsakos Energy Navigation 0.00 218138 8.18 0.00
PANL Universal Display Corporation 0.00 10277 46.69 2.86
UFPI Universal Forest Products 0.00 37758 55.27 51.44
VRTU Virtusa Corporation 0.00 29359 41.38 38.54
WWE World Wrestling Entertainment 0.00 10999 14.00 16.37
XIN Xinyuan Real Estate 0.00 60095 2.98 2.87
ABG Asbury Automotive 0.00 7207 83.11 75.23
AIRM Air Methods Corporation 0.00 10302 46.53 50.09
AMRI Albany Molecular Research 0.00 116756 17.61 17.89
ATU Actuant Corporation 0.00 24063 23.73 24.35
AWI Armstrong World Industries 0.00 10925 57.54 54.61
BBG Bill Barrett Corporation 0.00 12857 8.40 8.46
BBOX Black Box Corporation 0.00 20527 20.95 21.90
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 105054 10.05 9.42
BFR BBVA Banco Frances S.A. 0.00 49120 20.43 18.99
BRC Brady Corporation 0.00 31574 28.31 25.99
BRKR Bruker Corporation 0.00 83267 18.49 18.90
CAKE Cheesecake Factory Incorporated 0.00 10840 49.35 47.59
CBD Companhia Brasileira de Distrib. 0.00 56724 29.82 30.87
CBSH Commerce Bancshares 0.00 16027 42.43 41.42
CBU Community Bank System 0.00 12592 35.33 34.61
CDE Coeur d'Alene Mines Corporation 0.00 277800 4.72 4.37
CDR Cedar Shopping Centers 0.00 11655 7.61 7.15
CFNL Cardinal Financial Corporation 0.00 11348 20.01 19.05
Cibc Cad 0.00 7160 72.49 0.00
CMTL Comtech Telecomm 0.00 40285 28.96 30.97
COLM Columbia Sportswear Company 0.00 32223 60.93 56.59
CORE Core-Mark Holding Company 0.00 4426 64.18 58.67
CRK Comstock Resources 0.00 239910 3.57 4.68
CRR CARBO Ceramics 0.00 51421 30.51 34.03
CRUS Cirrus Logic 0.00 38032 33.27 33.06
CTB Cooper Tire & Rubber Company 0.00 36451 42.85 38.00
CXO Concho Resources 0.00 12848 115.89 107.77
DAKT Daktronics 0.00 59681 10.80 9.99
Deutsche Bank Ag-registered 0.00 29110 34.73 0.00
DGII Digi International 0.00 137090 9.98 10.06
DK Delek US Holdings 0.00 13108 39.75 36.26
DORM Dorman Products 0.00 13905 49.77 46.45
DRQ Dril-Quip 0.00 22545 68.40 68.82
DWA DreamWorks Animation SKG 0.00 79964 24.20 21.63
EE El Paso Electric Company 0.00 21395 38.65 35.78
EJ E-House 0.00 227732 5.43 5.98
ERII Energy Recovery 0.00 142822 2.59 2.78
ETE Energy Transfer Equity 0.00 24632 63.35 62.31
EXEL Exelixis 0.00 22013 2.59 3.00
FFIC Flushing Financial Corporation 0.00 10418 20.04 19.46
FFIN First Financial Bankshares 0.00 13302 27.67 26.83
FOR Forestar 0.00 68244 15.77 15.09
FRED Fred's 0.00 85647 17.09 17.91
GB Greatbatch 0.00 15119 57.87 53.68
GLDD Great Lakes Dredge & Dock Corporation 0.00 168189 6.01 5.61
GPI Group 1 Automotive 0.00 6642 86.27 77.31
GPOR Gulfport Energy Corporation 0.00 20145 45.92 42.89
GRC Gorman-Rupp Company 0.00 39507 29.96 28.40
GTI GrafTech International 0.00 11406 3.86 3.70
HEI HEICO Corporation 0.00 4797 61.08 59.32
HGR Hanger Orthopedic 0.00 63720 22.69 25.00
HIBB Hibbett Sports 0.00 10105 48.83 51.11
HLIT Harmonic 0.00 10044 7.37 7.42
HNI HNI Corporation 0.00 13104 55.19 49.79
HOS Hornbeck Offshore Services 0.00 83525 18.81 18.69
HRC Hill-Rom Holdings 0.00 28803 49.01 47.72
HSII Heidrick & Struggles International 0.00 35068 24.75 23.37
INFN Infinera 0.00 15995 19.69 18.11
IPCC Infinity Property and Casualty 0.00 18498 82.06 78.10
JDSU JDS Uniphase Corporation 0.00 130686 13.11 13.36
JJSF J&J; Snack Foods 0.00 7921 106.68 97.41
KOP Koppers Holdings 0.00 24816 19.66 18.32
LAD Lithia Motors 0.00 14724 99.39 88.12
LAYN Layne Christensen Company 0.00 145035 4.88 5.80
LXU LSB Industries 0.00 18111 41.36 38.84
MIDD Middleby Corporation 0.00 2372 102.45 106.86
MKTX MarketAxess Holdings 0.00 4227 82.86 85.47
MOG.A Moog 0.00 4719 75.02 0.00
MSTR MicroStrategy Incorporated 0.00 3705 169.23 162.10
MTN Vail Resorts 0.00 6965 103.37 86.10
MTSC MTS Systems Corporation 0.00 3109 75.44 70.51
NDSN Nordson Corporation 0.00 3581 78.47 73.70
NWBI Northwest Bancshares 0.00 22173 11.84 11.60
OMG OM 0.00 56068 30.03 29.03
OSIS OSI Systems 0.00 26388 74.26 72.25
PKD Parker Drilling Company 0.00 25106 3.51 3.00
PLXS Plexus 0.00 32039 40.76 39.16
RDY Dr. Reddy's Laboratories 0.00 11420 57.08 55.15
REN Resolute Energy 0.00 3213350 0.58 0.76
RGNC Regency Energy Partners 0.00 70620 22.89 0.00
RJF Raymond James Financial 0.00 9249 56.78 57.98
RNST Renasant 0.00 64948 30.04 28.26
ROG Rogers Corporation 0.00 2454 82.35 77.62
ROVI Rovi Corporation 0.00 14616 18.19 22.06
RPT Ramco-Gershenson Properties Trust 0.00 59746 18.78 18.30
RUSHA Rush Enterprises 0.00 69217 27.36 25.98
SBH Sally Beauty Holdings 0.00 37297 34.37 32.97
SBSI Southside Bancshares 0.00 32285 28.68 29.45
SCL Stepan Company 0.00 38178 41.65 37.88
SGY Stone Energy Corporation 0.00 97572 14.61 15.70
SHLM A. Schulman 0.00 32377 48.21 41.11
SIGI Selective Insurance 0.00 51639 29.27 27.70
SMCI Super Micro Computer 0.00 56578 33.26 37.36
SMRT Stein Mart 0.00 64543 12.46 12.42
SPW SPX Corporation 0.00 15481 84.88 84.59
TCLP TC Pipelines 0.00 15921 65.13 0.00
TDY Teledyne Technologies Incorporated 0.00 2888 106.65 99.65
TFX Teleflex Incorporated 0.00 17255 120.83 119.71
TG Tredegar Corporation 0.00 61402 20.11 19.31
Talisman Energy Inc Com Stk 0.00 122724 7.68 0.00
TLP TransMontaigne Partners 0.00 62588 32.26 33.90
TX Ternium S.A. 0.00 93149 18.07 17.13
UBSI United Bankshares 0.00 12364 37.61 36.44
UTL Unitil Corporation 0.00 32778 34.76 33.19
WERN Werner Enterprises 0.00 23953 31.39 31.27
WST West Pharmaceutical Services 0.00 25335 60.19 53.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 25931 50.13 0.00
AKS AK Steel Holding Corporation 0.00 88112 4.46 3.95
AMCC Applied Micro Circuits Corporation 0.00 347969 5.10 5.35
AMSF Amerisafe 0.00 42513 46.25 39.88
APP American Apparel 0.00 18467 0.70 0.78
ARLP Alliance Resource Partners 0.00 32257 33.42 35.34
ARMH ARM Holdings 0.00 16143 49.31 52.66
ASH Ashland 0.00 15782 127.36 123.50
ASX Advanced Semiconductor Engineering 0.00 288069 7.20 7.58
Credi 0.00 8867 140.63 0.00
BDC Belden 0.00 3974 93.61 85.06
BGC General Cable Corporation 0.00 61017 17.26 14.92
CATY Cathay General Ban 0.00 59699 28.44 26.55
CBI Chicago Bridge & Iron Company N.V. 0.00 10890 49.20 46.73
CIEN Ciena Corporation 0.00 21497 19.31 20.98
CPK Chesapeake Utilities Corporation 0.00 21928 50.61 46.69
CVGW Calavo Growers 0.00 40171 51.49 47.34
EGN Energen Corporation 0.00 17746 65.99 62.96
FINL Finish Line 0.00 21383 24.51 24.26
FNB F.N.B. Corporation 0.00 34381 13.15 12.85
Frontline Limited Usd2.5 0.00 12037 2.24 0.00
FVE Five Star Quality Care 0.00 12226 4.44 3.42
GHL Greenhill & Co 0.00 13806 39.66 39.56
GLT P.H. Glatfelter Company 0.00 46153 27.54 24.61
HERO Hercules Offshore 0.00 85837 0.41 0.44
HMSY HMS Holdings 0.00 10798 15.27 16.67
HMY Harmony Gold Mining 0.00 540418 1.74 1.74
HXL Hexcel Corporation 0.00 18010 51.42 47.72
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 34059 49.85 49.08
INFA Informatica Corporation 0.00 13373 43.63 42.51
ING ING Groep N.V. 0.00 43306 14.62 14.08
LFC China Life Insurance Company 0.00 3774 65.61 58.59
LII Lennox International 0.00 8798 111.72 107.33
LNG Cheniere Energy 0.00 21843 77.42 75.38
Lululemon Athletica 0.00 4138 64.04 0.00
MNRO Monro Muffler Brake 0.00 8517 65.05 62.59
MPWR Monolithic Power Systems 0.00 35814 52.66 52.78
MRTN Marten Transport 0.00 60899 23.20 21.98
Novagold Resources Inc Cad 0.00 369112 2.96 0.00
NTCT NetScout Systems 0.00 40193 43.84 40.72
NUVA NuVasive 0.00 12327 45.95 44.67
OVTI OmniVision Technologies 0.00 16732 26.36 26.52
PAN AMERICAN SILVER CORP CAN 0.00 208929 8.77 0.00
PFS Provident Financial Services 0.00 43189 18.64 18.14
PLCE Children's Place Retail Stores 0.00 17129 64.22 57.66
PLCM Poly 0.00 26135 13.45 13.00
PMFG PMFG 0.00 433440 4.65 4.00
PTIE Pain Therapeutics 0.00 16094 1.92 1.78
SF Stifel Financial 0.00 16512 55.75 54.51
SLAB Silicon Laboratories 0.00 11181 50.80 50.30
Silver Standard Res 0.00 170099 4.53 0.00
SXL Sunoco Logistics Partners 0.00 43168 41.35 40.17
TIVO TiVo 0.00 49155 10.61 10.71
TRAK DealerTrack Holdings 0.00 32872 38.51 37.34
UHT Universal Health Realty Income Trust 0.00 36140 55.28 50.23
UMC United Microelectronics 0.00 271584 2.44 2.46
VDSI VASCO Data Security International 0.00 47762 21.55 21.85
VMI Valmont Industries 0.00 6875 122.78 120.29
WFSL Washington Federal 0.00 50413 21.78 0.00
WMGI Wright Medical 0.00 61766 25.81 26.18
AAON AAON 0.00 10146 24.57 21.75
ADC Agree Realty Corporation 0.00 38535 32.84 31.80
AIT Applied Industrial Technologies 0.00 5497 45.39 42.65
ALE ALLETE 0.00 38889 52.83 52.24
AOS A. O. Smith Corporation 0.00 12262 65.76 62.81
ARNA Arena Pharmaceuticals 0.00 22097 4.39 4.61
ASBC Associated Banc- 0.00 75479 18.60 18.42
ASEI American Science & Engineering 0.00 9596 48.76 48.85
ASTE Astec Industries 0.00 14778 42.90 42.40
ATEC Alphatec Holdings 0.00 11981 1.42 1.52
BFS Saul Centers 0.00 5741 56.85 54.41
BMI Badger Meter 0.00 30029 59.94 56.21
Bk Nova Cad 0.00 24235 50.26 0.00
BOBE Bob Evans Farms 0.00 6801 46.32 46.20
CCO Clear Channel Outdoor Holdings 0.00 59571 10.12 9.46
CCU Compania Cervecerias Unidas S.A. 0.00 69759 20.75 18.05
CHFC Chemical Financial Corporation 0.00 9426 31.32 29.57
CLC CLARCOR 0.00 4404 66.08 63.66
Callon Pete Co Del Com Stk 0.00 231725 7.47 0.00
CPST Capstone Turbine Corporation 0.00 84966 0.65 0.65
CUB Cubic Corporation 0.00 35380 51.76 50.71
DRRX DURECT Corporation 0.00 17071 1.93 1.72
DXPE DXP Enterprises 0.00 17293 44.48 45.00
EBF Ennis 0.00 52638 14.13 13.51
EGOV NIC 0.00 94988 17.67 16.82
EGP EastGroup Properties 0.00 30218 60.17 58.23
ENSG Ensign 0.00 30299 46.87 43.09
ESL Esterline Technologies Corporation 0.00 2338 114.63 107.67
FCF First Commonwealth Financial 0.00 10575 9.08 8.59
FIX Comfort Systems USA 0.00 85259 21.04 18.93
FMS Fresenius Medical Care AG & Co. 0.00 34379 41.44 40.45
FUL H.B. Fuller Company 0.00 12108 42.86 42.13
FXEN FX Energy 0.00 12490 1.27 1.72
GBCI Glacier Ban 0.00 72733 25.15 24.79
GERN Geron Corporation 0.00 13631 3.74 4.14
HCSG Healthcare Services 0.00 60413 32.13 32.10
HOMB Home BancShares 0.00 52341 33.89 32.11
IBKC IBERIABANK Corporation 0.00 6952 63.00 62.98
JKHY Jack Henry & Associates 0.00 28358 69.87 65.91
KAMN Kaman Corporation 0.00 23246 42.42 40.43
KEP Korea Electric Power Corporation 0.00 53960 20.54 19.28
Kinross Gold 0.00 748806 2.24 0.00
LHCG LHC 0.00 57162 33.03 32.44
LYG Lloyds TSB 0.00 36933 4.66 4.70
MCS Marcus Corporation 0.00 43510 21.28 18.96
MDR McDermott International 0.00 35421 3.84 3.06
MMSI Merit Medical Systems 0.00 98824 19.25 19.04
MOV Movado 0.00 18246 28.50 23.74
MTRX Matrix Service Company 0.00 70630 17.56 17.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 407537 4.18 0.00
NWN Northwest Natural Gas 0.00 18050 47.95 44.77
NWY New York & Company 0.00 14257 2.56 2.11
OFC Corporate Office Properties Trust 0.00 39730 29.37 28.77
OTTR Otter Tail Corporation 0.00 28411 32.17 31.91
PEBO Peoples Ban 0.00 84148 23.64 23.94
POWL Powell Industries 0.00 17601 33.75 32.23
PSB PS Business Parks 0.00 6047 82.94 77.40
PSMT PriceSmart 0.00 7392 84.96 75.83
QSII Quality Systems 0.00 80526 15.97 15.91
RIGL Rigel Pharmaceuticals 0.00 11741 3.58 3.52
RMBS Rambus 0.00 51729 12.59 12.31
RSTI Rofin-Sinar Technologies 0.00 58545 24.24 23.57
RUK Reed Elsevier 0.00 3005 68.89 67.12
SFG StanCorp Financial 0.00 21491 68.59 66.40
SFY Swift Energy Company 0.00 488764 2.14 2.57
SJW SJW 0.00 54448 30.90 31.82
SKT Tanger Factory Outlet Centers 0.00 24580 35.33 34.92
SMG Scotts Miracle-Gro Company 0.00 29726 67.11 68.34
SNX SYNNEX Corporation 0.00 25941 77.35 73.25
SQNM Sequenom 0.00 10782 3.99 3.80
SRCE 1st Source Corporation 0.00 34680 32.12 30.87
STFC State Auto Financial 0.00 14962 24.30 22.41
STMP Stamps 0.00 29855 67.31 55.90
SXI Standex Int'l 0.00 2434 81.96 73.84
SYMX Synthesis Energy Systems 0.00 11486 1.04 0.79
UMBF UMB Financial Corporation 0.00 38385 52.87 50.56
VECO Veeco Instruments 0.00 11918 30.54 31.01
VVI Viad 0.00 70138 27.82 26.73
VVUS VIVUS 0.00 11260 2.67 2.79
WABC WestAmerica Ban 0.00 6443 43.15 42.26
WGL WGL Holdings 0.00 33462 56.42 51.87
WIBC Wilshire Ban 0.00 194127 9.97 9.70
WIRE Encore Wire Corporation 0.00 28389 37.87 33.54
ZEUS Olympic Steel 0.00 142259 13.46 14.00
ZUMZ Zumiez 0.00 44025 40.25 38.49
ALB Albemarle Corporation 0.00 21721 52.85 54.36
AXE Anixter International 0.00 16760 76.13 75.63
BABY Natus Medical 0.00 50848 39.47 35.22
BJRI BJ's Restaurants 0.00 31689 50.46 51.66
CONN CONN'S 0.00 13358 30.24 26.61
CTRN Citi Trends 0.00 8483 27.07 26.04
CVLT CommVault Systems 0.00 9859 43.73 45.28
CYNO Cynosure 0.00 55672 30.69 29.75
CYTX Cytori Therapeutics 0.00 49123 1.19 1.29
ENL Reed Elsevier NV 0.00 21319 49.81 48.62
ENZ Enzo Biochem 0.00 13128 2.90 3.04
FCEL FuelCell Energy 0.00 43652 1.26 1.28
FTK Flotek Industries 0.00 105214 14.66 14.86
GDP Goodrich Petroleum Corporation 0.00 14309 3.56 2.94
GSAT Globalstar 0.00 44053 3.34 3.16
IHS IHS 0.00 4724 113.67 111.86
LXRX Lexicon Pharmaceuticals 0.00 30938 0.94 1.11
MTSN Mattson Technology 0.00 11675 3.94 4.53
Onebeacon Insurance Group Ltd Cl-a 0.00 45680 15.21 0.00
Orthofix International Nv Com Stk 0.00 25697 35.93 0.00
OME Omega Protein Corporation 0.00 81119 13.71 11.10
OSUR OraSure Technologies 0.00 14160 6.59 7.47
SCCO Southern Copper Corporation 0.00 61506 29.38 28.06
PRSC Providence Service Corporation 0.00 4255 53.08 43.67
RTK Rentech 0.00 47590 1.11 1.21
SIMO Silicon Motion Technology 0.00 13370 26.85 27.11
WGOV Woodward Governor Company 0.00 5678 51.07 0.00
ABAX Abaxis 0.00 23426 64.12 62.02
AXAS Abraxas Petroleum 0.00 23692 3.25 3.17
BLDR Builders FirstSource 0.00 26090 6.64 5.89
BXC BlueLinx Holdings 0.00 15424 1.10 1.12
CWST Casella Waste Systems 0.00 13234 5.51 4.67
ERIE Erie Indemnity Company 0.00 16139 87.22 84.37
EXLS ExlService Holdings 0.00 5389 37.26 34.47
GOLAR LNG 0.00 61248 33.28 0.00
IDRA Idera Pharmaceuticals 0.00 25014 3.71 4.40
IPAS iPass 0.00 10892 1.10 1.06
LTC LTC Properties 0.00 26226 46.00 42.07
MNRTA Monmouth R.E. Inv 0.00 64518 11.15 0.00
MSEX Middlesex Water Company 0.00 66422 22.77 21.95
SHO Sunstone Hotel Investors 0.00 55474 16.67 16.17
WRES Warren Resources 0.00 45551 0.90 1.23
ZIXI Zix Corporation 0.00 16698 3.97 3.98
BAK Braskem SA 0.00 255382 6.94 7.57
BCO Brink's Company 0.00 52589 27.63 26.68
CRDC Cardica 0.00 15462 0.65 0.61
CONSOLIDATED WATER CO Inc Com Stk 0.00 118165 10.27 0.00
DXCM Dex 0.00 24886 62.32 58.66
EXTR Extreme Networks 0.00 16357 3.18 3.28
GBX Greenbrier Companies 0.00 3848 58.06 50.34
OMAB Grupo Aeroportuario del Centro Nort 0.00 16722 38.93 34.42
Rbc Cad 0.00 34479 60.34 0.00
Tor Dom Bk Cad 0.00 44451 42.83 0.00
U S GEOTHERMAL INC COM Stk 0.00 20112 0.50 0.00
VIVO Meridian Bioscience 0.00 88927 19.08 19.70
Bank Of Montreal Cadcom Npv 0.00 30471 59.96 0.00
BELFB Bel Fuse 0.00 63101 19.03 18.93
BRLI Bio-Reference Laboratories 0.00 6578 35.28 32.61
BRCD Brocade Communications Systems 0.00 76368 12.01 12.05
CSU Capital Senior Living Corporation 0.00 74443 25.94 25.17
CSV Carriage Services 0.00 79052 23.88 24.01
DEL Deltic Timber Corporation 0.00 21540 66.45 64.16
LYTS LSI Industries 0.00 11082 8.12 7.70
NHI National Health Investors 0.00 8757 70.62 67.79
NATI National Instruments 0.00 8367 32.03 30.70
ACTG Acacia Research Corporation 0.00 106968 10.70 11.01
LMIA LMI Aerospace 0.00 58509 12.43 12.06
ACLS Axcelis Technologies 0.00 26734 2.37 2.65
NAV Navistar International Corporation 0.00 7665 29.48 29.71
CRS Carpenter Technology Corporation 0.00 17833 38.86 38.02
UCFC United Community Financial 0.00 11304 5.51 5.19
WSFS WSFS Financial Corporation 0.00 3654 75.60 75.55
ALCO Ali 0.00 4189 51.04 44.61
ANIK Anika Therapeutics 0.00 39251 40.94 39.32
AREX Approach Resources 0.00 12738 6.59 6.67
BOFI BofI Holding 0.00 15339 93.03 87.64
CERS Cerus Corporation 0.00 21345 4.16 4.15
COLB Columbia Banking System 0.00 12171 29.00 27.93
CLGX CoreLogic 0.00 16953 35.27 32.08
Endeavour Silver 0.00 28580 1.89 0.00
PLUS ePlus 0.00 4672 87.09 83.32
FEIC FEI Company 0.00 7378 76.33 74.56
Gran Tierra Energy 0.00 11136 2.69 0.00
HWKN Hawkins 0.00 52497 37.99 37.43
Iamgold 0.00 490421 1.87 0.00
KVHI KVH Industries 0.00 63882 15.12 12.69
KW Kennedy-Wilson Holdings 0.00 18201 26.15 25.70
Midway Gold 0.00 22611 0.31 0.00
New Gold Inc Cda 0.00 415986 3.39 0.00
TIS Orchids Paper Products Company 0.00 21612 26.94 27.06
PLNR Planar Systems 0.00 211987 6.17 5.92
PD Precision Drilling Corporation 0.00 82159 6.34 0.00
Seabridge Gold 0.00 111017 5.49 0.00
SNMX Senomyx 0.00 16768 4.45 4.35
STRL Sterling Construction Company 0.00 159304 4.41 2.99
Teck Resources Ltd cl b 0.00 55382 13.68 0.00
TW Towers Watson & Co 0.00 5835 132.13 127.85
ECOL US Ecology 0.00 37094 49.98 49.93
WG Willbros 0.00 12083 3.31 5.75
Validus Holdings 0.00 36735 42.10 0.00
Vantage Drilling Company ord shs 0.00 47673 0.33 0.00
Baltic Trading 0.00 10704 1.49 0.00
ENTR Entropic Communications 0.00 12418 2.98 2.93
LABL Multi-Color Corporation 0.00 4427 69.23 66.34
JBSS John B. Sanfilippo & Son 0.00 12353 43.06 36.46
Cloud Peak Energy 0.00 240392 5.82 0.00
LMNR Limoneira Company 0.00 13584 21.79 21.71
AI Arlington Asset Investment 0.00 26471 24.15 24.48
RBS Royal Bank of Scotland 0.00 3030 10.23 10.69
VRTS Virtus Investment Partners 0.00 2818 130.95 130.87
BKYF Bank of Kentucky Financial 0.00 11757 48.65 47.36
BHB Bar Harbor Bankshares 0.00 7289 32.46 32.85
CBL CBL & Associates Properties 0.00 90282 19.88 18.82
CBOE CBOE Holdings 0.00 16205 57.46 60.15
CYOU Changyou 0.00 24135 25.90 27.26
CNO CNO Financial 0.00 12449 17.19 16.13
HEB Hemispherx BioPharma 0.00 37501 0.24 0.24
IDT IDT Corporation 0.00 24367 17.77 16.35
EWZ iShares MSCI Brazil Index 0.00 7200 31.39 30.55
MSG Madison Square Garden 0.00 21850 84.66 75.34
Mellanox Technologies 0.00 9123 45.38 0.00
NOR Noranda Aluminum Holding Corporation 0.00 14625 2.94 2.98
OCLR Oclaro 0.00 28044 1.99 1.57
OMEX Odyssey Marine Exploration 0.00 17731 0.68 0.59
PRKR ParkerVision 0.00 39561 0.85 0.94
PPHM Peregrine Pharmaceuticals 0.00 47644 1.36 1.40
SFLY Shutterfly 0.00 12685 45.25 47.25
Transalta 0.00 13726 9.33 0.00
VALE.P Vale 0.00 286973 4.85 0.00
VG Vonage Holdings 0.00 32871 4.90 4.53
Yamana Gold 0.00 536835 3.59 0.00
EQY Equity One 0.00 35502 26.54 25.87
NCMI National CineMedia 0.00 117722 15.10 14.81
SPR Spirit AeroSystems Holdings 0.00 13690 52.23 50.94
UIS Unisys Corporation 0.00 29035 23.25 22.80
VICL Vical Incorporated 0.00 11079 0.90 1.01
AWP Alpine Global Premier Properties Fund 0.00 259246 6.85 6.72
HNSN Hansen Medical 0.00 12493 0.88 0.79
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 1800 57.78 56.03
RLOG Rand Logistics 0.00 156720 3.35 3.13
CFX Colfax Corporation 0.00 4641 47.83 48.78
AVEO AVEO Pharmaceuticals 0.00 11586 1.47 1.56
III Information Services 0.00 11674 4.05 3.80
BTIM BioTime 0.00 18304 4.97 0.00
TDSC 3D Systems Corporation 0.00 31400 27.45 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 15905 25.02 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 10059 24.36 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.00 3157 25.02 0.00
SCOR COMSCORE 0.00 35004 51.19 49.38
Genpact Limited shs 0.00 53860 23.25 0.00
ORBC ORBCOMM 0.00 334165 5.97 5.70
BKT BlackRock Income Trust 0.00 229101 6.43 6.37
TAST Carrols Restaurant 0.00 238546 8.29 7.63
DFT DuPont Fabros Technology 0.00 17076 32.76 31.04
EXPR Express 0.00 26408 16.55 15.47
GNRC Generac Holdings 0.00 4653 48.58 48.90
GLF GulfMark Offshore 0.00 108928 13.03 14.69
HUVL Hudson Valley Holding 0.00 10281 25.58 0.00
SAAS inContact, Inc . 0.00 19117 10.94 10.82
N NetSuite 0.00 4854 92.71 91.16
TNH Terra Nitrogen Company 0.00 11103 145.73 146.26
ACHN Achillion Pharmaceuticals 0.00 69842 9.77 11.17
EPM Evolution Petroleum Corporation 0.00 12607 5.85 6.23
MHR Magnum Hunter Resources Corporation 0.00 27004 2.67 2.31
Cobalt Intl Energy 0.00 95338 9.41 0.00
Vitamin Shoppe 0.00 9876 41.21 0.00
AKR Acadia Realty Trust 0.00 16646 34.90 33.16
VRNT Verint Systems 0.00 4340 61.98 57.84
ZIOP ZIOPHARM Oncology 0.00 193587 10.77 13.14
BWC Babcock & Wilcox 0.00 27824 32.08 30.18
ENV Envestnet 0.00 34830 56.09 51.78
GDOT Green Dot Corporation 0.00 97313 15.92 15.88
MPAA Motorcar Parts of America 0.00 7373 27.76 25.20
ORIT Oritani Financial 0.00 135179 14.55 14.30
Fabrinet shs 0.00 61490 18.99 0.00
BSFT BroadSoft 0.00 54841 33.46 31.87
ONE Higher One Holdings 0.00 11035 2.49 2.80
MCP Moly 0.00 65570 0.38 0.83
QLIK Qlik Technologies 0.00 9834 31.12 31.00
ZEP Zep 0.00 96974 17.03 16.52
DVY iShares Dow Jones Select Dividend 0.00 8701 77.92 76.58
EBR.B Centrais Eletricas Brasileiras SA 0.00 962 2.08 0.00
KEF Korea Equity Fund 0.00 15435 7.64 7.50
PEB Pebblebrook Hotel Trust 0.00 15626 46.77 45.76
TY Tri-Continental Corporation 0.00 27987 21.69 21.62
HTHT China Lodging 0.00 35380 19.69 18.00
EGHT 8x8 0.00 14679 8.38 7.29
Scorpio Tankers Inc shs 0.00 25372 9.48 0.00
UEC Uranium Energy 0.00 13370 1.50 1.57
WSR Whitestone REIT 0.00 85129 16.02 15.29
WYY WidePoint Corporation 0.00 13647 1.32 1.47
KRA Kraton Performance Polymers 0.00 91601 20.21 19.07
FAX Aberdeen Asia-Pacific Income Fund 0.00 47591 5.38 5.41
Allied World Assurance 0.00 10490 40.35 0.00
AV Aviva 0.00 74670 16.16 16.55
BH Biglari Holdings 0.00 2726 414.16 416.54
BSD Blackrock Strategic Municipal Trust 0.00 65837 13.84 13.67
CCG Campus Crest Communities 0.00 75224 7.08 7.72
EOI Eaton Vance Enhanced Equity Income Fund 0.00 132994 13.73 13.85
EVN Eaton Vance Municipal Income Trust 0.00 113889 13.87 13.51
Eaton Vance Tax-advntg Glbl Di 0.00 63291 16.95 0.00
Embraer S A 0.00 39774 30.74 0.00
GAB Gabelli Equity Trust 0.00 104292 6.50 6.60
GUT Gabelli Utility Trust 0.00 39671 7.11 7.09
VBF Invesco Van Kampen Bond Fund 0.00 58884 18.70 18.45
FXCM FXCM 0.00 11474 2.18 2.12
Hsbc Hldgs Plc adr a 1/40pf a 0.00 7810 25.69 0.00
CHMT Chemtura Corporation 0.00 18502 27.29 25.97
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 21892 11.28 0.00
SCD LMP Capital and Income Fund 0.00 123053 16.74 16.71
USA Liberty All-Star Equity Fund 0.00 16663 5.82 5.78
VPG Vishay Precision 0.00 32192 15.92 15.27
ATP Atlantic Power Corporation 0.00 38171 2.80 0.00
Unifi 0.00 33081 36.18 0.00
AHC A. H. Belo Corporation 0.00 13894 8.32 8.03
ATLO Ames National Corporation 0.00 10514 24.81 24.11
AIS Antares Pharma 0.00 12685 2.68 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 72590 28.93 28.70
CALX Calix 0.00 191794 8.39 8.53
CFFND Capitol Federal Financial 0.00 32925 12.50 0.00
DEST Destination Maternity Corporation 0.00 12772 15.04 16.32
ETRM EnteroMedics 0.00 10538 0.95 1.07
HHC Howard Hughes 0.00 4827 154.96 143.75
KTOS Kratos Defense & Security Solutions 0.00 22255 5.53 5.36
MOSY MoSys 0.00 10599 2.08 1.74
CUR Neuralstem 0.00 23699 1.89 3.76
OLP One Liberty Properties 0.00 17822 24.25 22.90
PKY Parkway Properties 0.00 62126 17.28 16.67
Ss&c Technologies Holding 0.00 5937 62.31 0.00
Lance 0.00 42786 31.95 0.00
TCRD THL Credit 0.00 56481 12.29 12.58
Team Health Holdings 0.00 24978 58.49 0.00
TCAP Triangle Capital Corporation 0.00 89940 22.83 23.41
UNIS Unilife US 0.00 12071 3.98 3.61
YORW York Water Company 0.00 69447 24.08 22.10
Zogenix 0.00 40925 1.37 0.00
Maiden Holdings Ltd shs 0.00 12263 14.83 0.00
Costamare Inc shs 0.00 100072 17.61 0.00
Teekay Tankers Ltd cl a 0.00 294059 5.74 0.00
BAB PowerShares Build America Bond Portfolio 0.00 67282 30.36 29.90
ESD Western Asset Emerging Mrkts Dbt Fnd 0.00 62761 15.79 15.71
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 4723 54.63 53.47
SMFG Sumitomo Mitsui Financial Grp 0.00 60904 7.73 7.77
MCR MFS Charter Income Trust 0.00 144499 8.80 8.85
PCY PowerShares Emerging Markets Sovere 0.00 870 28.74 28.05
AKO.B Embotelladora Andina SA 0.00 32752 15.05 0.00
VCO Vina Concha y Toro S.A. 0.00 21026 41.28 39.82
GAM General American Investors 0.00 9937 35.02 34.90
NOAH Noah Holdings 0.00 24864 23.41 20.05
PMF Pimco Municipal Income Fund 0.00 105037 15.38 14.98
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 96698 15.55 15.37
PAI Western Asset Income Fund 0.00 96269 13.83 13.70
BIF Boulder Growth & Income Fund 0.00 41980 8.58 8.56
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.00 108127 13.69 13.62
DSU BlackRock Debt Strategies Fund 0.00 114295 3.74 3.73
RAP RMR Asia Pacific Real Estate Fund 0.00 10403 21.21 0.00
BCA Corpbanca 0.00 114002 15.97 16.48
First Majestic Silver 0.00 189933 5.41 0.00
CASH Meta Financial 0.00 49121 39.73 36.69
Barclays Bank 0.00 15881 26.01 0.00
Barclays Bank 0.00 12520 25.80 0.00
Blackstone Gso Flting Rte Fu 0.00 89785 17.24 0.00
ROX Castle Brands 0.00 12747 1.41 1.26
DHY Credit Suisse High Yield Bond Fund 0.00 192216 2.78 2.80
DANG E Commerce China Dangdang 0.00 69916 9.55 8.67
GORO Gold Resource Corporation 0.00 90189 3.19 2.92
TLI LMP Corporate Loan Fund 0.00 18433 11.18 11.22
CMK MFS InterMarket Income Trust I 0.00 16757 8.47 8.32
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 100133 5.41 5.23
JPS Nuveen Quality Pref. Inc. Fund II 0.00 109832 9.15 9.20
JHP Nuveen Qual Preferred Inc. Fund III 0.00 60609 8.66 8.59
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 221149 9.52 9.44
PML Pimco Municipal Income Fund II 0.00 164321 12.4