Guggenheim Capital, LLC Managers

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

GUGGENHEIM CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 0.89 NEW 1714473 205.53 205.25
AAPL Apple 0.89 NEW 3190376 110.39 123.28
Diamond Resorts International 0.79 11341007 27.86 0.00
MSFT Microsoft Corporation 0.55 NEW 4678002 46.45 42.00
GILD Gilead Sciences 0.43 NEW 1822294 94.25 99.53
QCOM QUALCOMM 0.42 NEW 2274279 74.32 71.27
AMGN Amgen 0.39 NEW 977116 159.29 153.92
INTC Intel Corporation 0.38 NEW 4156110 36.29 32.76
CSCO Cisco Systems 0.35 NEW 5063942 27.81 28.51
Facebook Inc cl a 0.35 NEW 1766410 78.00 0.00
CSC Computer Sciences Corporation 0.34 NEW 2158961 63.22 67.18
JNJ Johnson & Johnson 0.33 NEW 1255718 104.34 98.55
LEN Lennar Corporation 0.33 NEW 2903136 44.66 48.23
CELG Celgene Corporation 0.33 NEW 1184712 111.86 118.26
CVS CVS Caremark Corporation 0.32 NEW 1310769 96.31 101.90
EBAY eBay 0.32 NEW 2235478 56.11 59.78
QQQQ PowerShares QQQ Trust, Series 1 0.32 NEW 1219545 103.25 0.00
* Barrick Gold 0.31 NEW 9797534 12.52 0.00
CVX Chevron Corporation 0.31 NEW 1117279 112.18 102.86
XOM Exxon Mobil Corporation 0.30 NEW 1300183 91.36 84.57
PFE Pfizer 0.29 NEW 3677840 31.15 33.78
VRSN Verisign 0.29 NEW 2040134 57.00 62.91
VLO Valero Energy Corporation 0.29 NEW 2351861 49.49 56.99
WMT Wal-Mart Stores 0.28 NEW 1287682 85.88 81.06
PG Procter & Gamble Company 0.28 NEW 1202148 91.10 81.31
UNH UnitedHealth 0.28 NEW 1114978 101.10 113.33
T AT&T; 0.27 NEW 3196838 33.59 32.70
PM Philip Morris International 0.27 NEW 1317576 81.45 77.69
ZION Zions Bancorporation 0.27 NEW 3904102 27.61 26.82
PNW Pinnacle West Capital Corporation 0.27 NEW 1568551 68.44 61.71
Directv 0.27 NEW 1242288 86.70 0.00
EW Edwards Lifesciences 0.26 NEW 825836 127.38 135.16
BIIB Biogen Idec 0.26 NEW 302709 339.45 415.20
EOG EOG Resources 0.26 NEW 1142913 92.07 86.44
MU Micron Technology 0.26 NEW 2971503 35.01 27.78
O'reilly Automotive 0.26 NEW 545417 192.51 0.00
REGN Regeneron Pharmaceuticals 0.25 NEW 238989 410.29 427.05
APH Amphenol Corporation 0.25 NEW 1843133 53.81 57.35
THG Hanover Insurance 0.25 NEW 1368575 71.33 68.76
JPM JPMorgan Chase & Co. 0.24 NEW 1495242 62.86 60.16
WFC Wells Fargo & Company 0.24 NEW 1766312 54.81 53.90
VZ Verizon Communications 0.24 NEW 2019649 46.77 48.01
MO Altria 0.24 NEW 1943227 49.28 52.47
PEP Pepsi 0.24 NEW 1002131 94.56 93.96
FLIR FLIR Systems 0.24 NEW 2942246 32.31 31.23
CHK Chesapeake Energy Corporation 0.24 NEW 4805646 19.57 14.13
OI Owens-Illinois 0.24 NEW 3483655 26.97 23.29
ALXN Alexion Pharmaceuticals 0.24 NEW 525186 185.03 179.76
Abbvie 0.24 NEW 1449043 65.43 0.00
BRK.B Berkshire Hathaway 0.23 NEW 613781 150.19 0.00
KO Coca-Cola Company 0.23 NEW 2161833 42.22 40.22
AGL AGL Resources 0.23 NEW 1658999 54.51 0.00
DHI D.R. Horton 0.23 NEW 3653898 25.32 25.87
Guggenheim Bulletshar 0.23 NEW 4156755 21.67 0.00
Kraft Foods 0.23 NEW 1486607 62.65 0.00
CVA Covanta Holding Corporation 0.22 NEW 3933815 22.01 20.95
CMCSA Comcast Corporation 0.22 NEW 1477695 58.01 58.60
RGA Reinsurance Group of America 0.22 NEW 993438 87.62 90.47
COP ConocoPhillips 0.22 NEW 1251038 69.06 61.42
SLB Schlumberger 0.22 NEW 1030695 85.44 81.67
SO Southern Company 0.22 NEW 1759384 49.11 43.68
PWR Quanta Services 0.22 NEW 3114880 28.39 28.12
Seagate Technology Com Stk 0.22 NEW 1294109 66.50 0.00
Google Inc Class C 0.22 NEW 169773 526.92 0.00
UNP Union Pacific Corporation 0.21 NEW 700658 119.11 114.86
COF Capital One Financial 0.21 NEW 1001508 82.55 77.96
HES Hess 0.21 NEW 1152335 73.82 69.52
IBM International Business Machines 0.21 NEW 510710 160.44 158.25
TOL Toll Brothers 0.21 NEW 2446873 34.29 37.37
AZO AutoZone 0.21 NEW 134227 619.11 644.63
GOOG Google 0.21 NEW 159155 530.66 554.33
HRL Hormel Foods Corporation 0.21 NEW 1580042 52.10 54.96
Citi 0.21 NEW 1520642 53.94 0.00
Zoetis Inc Cl A 0.21 NEW 1897527 43.03 0.00
GE General Electric Company 0.20 NEW 3156981 25.24 25.35
MRK Merck & Co 0.20 NEW 1408828 56.79 56.20
V Visa 0.20 NEW 303949 262.22 266.74
DIA SPDR Dow Jones Industrial Average ETF 0.20 NEW 450500 177.88 176.97
DVN Devon Energy Corporation 0.19 NEW 1218884 61.21 57.71
MLM Martin Marietta Materials 0.19 NEW 699381 110.08 137.91
SWK Stanley Black & Decker 0.19 NEW 781429 96.08 95.48
AKAM Akamai Technologies 0.19 NEW 1146992 65.04 69.99
WSM Williams-Sonoma 0.19 NEW 974534 75.81 80.32
EMC EMC Corporation 0.19 NEW 2498023 29.74 26.24
CTAS Cintas Corporation 0.19 NEW 988056 78.41 82.26
STZ Constellation Brands 0.19 NEW 756553 98.17 115.30
AMZN Amazon 0.19 NEW 239277 310.35 372.62
YHOO Yahoo! 0.19 NEW 1457650 50.57 42.61
UGI UGI Corporation 0.19 NEW 2018294 37.98 31.93
Hmh Holdings 0.19 NEW 3733655 20.65 0.00
CTSH Cognizant Technology Solutions 0.18 NEW 1389674 52.65 60.57
MA MasterCard Incorporated 0.18 NEW 831603 86.17 87.52
BAX Baxter International 0.18 NEW 973706 73.29 67.92
ADM Archer Daniels Midland Company 0.18 NEW 1333369 52.34 45.32
DIS Walt Disney Company 0.18 NEW 742082 94.22 103.60
GPN Global Payments 0.18 NEW 868975 80.73 88.71
WDC Western Digital 0.18 NEW 651587 110.71 97.30
OXY Occidental Petroleum Corporation 0.18 NEW 910368 80.62 74.23
ETR Entergy Corporation 0.18 NEW 804919 87.48 75.05
LUV Southwest Airlines 0.18 NEW 1665921 42.38 44.01
CAM Cameron International Corporation 0.18 NEW 1452154 49.95 44.71
AIG American International 0.18 NEW 1307568 56.01 54.59
Avago Technologies 0.18 NEW 731340 100.65 0.00
Navient Corporation equity 0.18 NEW 3310616 21.61 0.00
BAC Bank of America Corporation 0.17 NEW 3740382 18.10 15.95
MCD McDonald's Corporation 0.17 NEW 741434 93.70 96.21
MMM 3M Company 0.17 NEW 422717 164.27 162.72
FTI FMC Technologies 0.17 NEW 1441536 46.84 37.08
FL Foot Locker 0.17 NEW 1175706 56.18 61.03
HCN Health Care REIT 0.17 NEW 872234 75.66 74.30
RHT Red Hat 0.17 NEW 959205 69.16 65.33
LMT Lockheed Martin Corporation 0.17 NEW 342215 192.58 197.87
AGN Allergan 0.17 NEW 312495 212.62 234.98
BBT BB&T; Corporation 0.17 NEW 1736043 38.89 37.76
Nextera Energy 0.17 NEW 621220 106.29 0.00
UTX United Technologies Corporation 0.17 NEW 587683 115.00 118.52
F Ford Motor Company 0.17 NEW 4237796 15.50 15.85
ORCL Oracle Corporation 0.17 NEW 1486308 45.00 41.62
DAL Delta Air Lines 0.17 NEW 1413756 49.19 44.19
Monster Beverage 0.17 NEW 596246 112.68 0.00
Duke Energy 0.17 NEW 791941 83.54 0.00
Mondelez Int 0.17 NEW 1859332 36.33 0.00
Actavis 0.17 NEW 267311 257.41 0.00
Keurig Green Mtn 0.17 NEW 495639 132.70 0.00
COST Costco Wholesale Corporation 0.16 NEW 439511 141.67 148.30
LLY Eli Lilly & Co. 0.16 NEW 943812 68.99 68.81
CAH Cardinal Health 0.16 NEW 807715 80.73 87.33
KMB Kimberly-Clark Corporation 0.16 NEW 539550 115.57 103.80
SNA Snap-on Incorporated 0.16 NEW 463581 136.74 142.04
SON Sonoco Products Company 0.16 NEW 1490771 43.70 44.25
DOW Dow Chemical Company 0.16 NEW 1429254 45.62 47.09
AIV Apartment Investment and Management 0.16 NEW 1715986 37.20 37.57
ABC AmerisourceBergen 0.16 NEW 706045 90.16 103.61
FSLR First Solar 0.16 NEW 1563966 41.38 60.28
PCLN priceline.com Incorporated 0.16 NEW 56061 1140.20 1190.00
SCG SCANA Corporation 0.16 NEW 1073768 60.41 52.58
FFIV F5 Networks 0.16 NEW 501371 130.68 112.86
MD Mednax 0.16 NEW 922064 67.80 70.95
American Tower Reit 0.16 NEW 650419 98.84 0.00
Noble Corp Plc equity 0.16 NEW 3736112 16.57 0.00
DO Diamond Offshore Drilling 0.15 NEW 1587367 36.71 26.52
TWX Time Warner 0.15 NEW 679293 85.42 83.25
MON Monsanto Company 0.15 NEW 503826 119.47 117.22
HD Home Depot 0.15 NEW 577898 104.99 113.11
VRTX Vertex Pharmaceuticals Incorporated 0.15 NEW 515533 118.83 123.26
ED Consolidated Edison 0.15 NEW 912238 66.01 59.90
Cameco Corporation 0.15 NEW 3663794 16.53 0.00
DVA DaVita 0.15 NEW 790260 75.73 78.60
CDNS Cadence Design Systems 0.15 NEW 3054605 18.97 17.85
MYL Mylan 0.15 NEW 1041628 56.43 58.88
SPLS Staples 0.15 NEW 3357848 18.17 16.12
VTR Ventas 0.15 NEW 848249 71.72 69.27
EQIX Equinix 0.15 NEW 265640 226.74 227.42
UA Under Armour 0.15 NEW 864939 67.73 75.07
IXYS IXYS Corporation 0.15 NEW 4761016 12.60 11.70
SNDK SanDisk Corporation 0.15 NEW 608970 97.98 84.20
Nabors Industries Ltd shs 0.15 NEW 4747920 12.98 0.00
DGI DigitalGlobe 0.15 NEW 1982749 30.97 34.83
GM General Motors Company 0.15 NEW 1701433 34.91 37.89
Adt 0.15 NEW 1622616 36.21 0.00
News 0.15 NEW 3914967 15.61 0.00
Anthem 0.15 NEW 486071 125.70 0.00
VFC V.F. Corporation 0.14 NEW 761948 74.90 73.33
Transocean 0.14 NEW 2988024 18.33 0.00
MDT Medtronic 0.14 NEW 748629 72.18 76.22
BEAV BE Aerospace 0.14 NEW 937817 58.02 61.12
ERTS Electronic Arts 0.14 NEW 1203251 47.02 0.00
EQR Equity Residential 0.14 NEW 765240 71.84 75.86
DV DeVry 0.14 NEW 1155250 47.47 35.10
ISRG Intuitive Surgical 0.14 NEW 107710 528.95 489.66
AEP American Electric Power Company 0.14 NEW 915729 60.72 55.21
Y Alleghany Corporation 0.14 NEW 116177 463.50 460.40
CA CA 0.14 NEW 1881262 30.45 31.38
K Kellogg Company 0.14 NEW 840763 65.44 62.16
DPS Dr Pepper Snapple 0.14 NEW 750133 71.69 77.36
ORB Orbital Sciences 0.14 NEW 2127344 26.89 0.00
FISV Fiserv 0.14 NEW 781219 71.20 77.15
LO Lorillard 0.14 NEW 888431 62.94 66.44
CMG Chipotle Mexican Grill 0.14 NEW 79112 684.61 665.38
DTE DTE Energy Company 0.14 NEW 635188 86.37 78.53
FMER FirstMerit Corporation 0.14 NEW 2994043 18.89 18.86
KIM Kimco Realty Corporation 0.14 NEW 2232301 25.14 25.62
Expedia 0.14 NEW 637213 85.42 0.00
Express Scripts Holding 0.14 NEW 679725 84.67 0.00
Ensco Plc Shs Class A 0.14 NEW 1808086 29.95 0.00
Mallinckrodt Pub 0.14 NEW 582082 99.03 0.00
NU Northeast Utilities System 0.13 NEW 992332 53.52 0.00
AIZ Assurant 0.13 NEW 756515 68.38 61.02
Ace Limited Cmn 0.13 NEW 463100 114.88 0.00
PBCT People's United Financial 0.13 NEW 3326800 15.18 14.88
AEE Ameren Corporation 0.13 NEW 1099121 46.13 41.21
CTXS Citrix Systems 0.13 NEW 798173 63.80 59.63
HST Host Hotels & Resorts 0.13 NEW 2121162 23.76 20.25
NVDA NVIDIA Corporation 0.13 NEW 2551510 20.05 22.93
PAYX Paychex 0.13 NEW 1142759 46.17 48.92
TAP Molson Coors Brewing Company 0.13 NEW 690976 74.56 73.49
BA Boeing Company 0.13 NEW 392446 129.99 152.38
TE TECO Energy 0.13 NEW 2426575 20.50 18.71
URI United Rentals 0.13 NEW 507931 102.01 88.12
UNM Unum 0.13 NEW 1492155 34.88 33.01
TSN Tyson Foods 0.13 NEW 1245082 40.02 37.76
CTL CenturyLink 0.13 NEW 1344087 39.58 35.12
TMO Thermo Fisher Scientific 0.13 NEW 418448 125.40 127.98
CFN CareFusion Corporation 0.13 NEW 866854 59.33 59.78
GIS General Mills 0.13 NEW 951546 53.33 51.55
HPQ Hewlett-Packard Company 0.13 NEW 1317465 40.13 32.62
PH Parker-Hannifin Corporation 0.13 NEW 407452 128.95 116.44
PX Praxair 0.13 NEW 407951 129.56 124.53
TGT Target Corporation 0.13 NEW 665022 75.94 77.89
TXN Texas Instruments Incorporated 0.13 NEW 992205 53.85 57.48
XRX Xerox Corporation 0.13 NEW 3680314 14.26 12.92
EXC Exelon Corporation 0.13 NEW 1425425 37.20 31.85
PPL PPL Corporation 0.13 NEW 1469975 36.33 31.37
RHI Robert Half International 0.13 NEW 863847 58.38 59.74
TRW TRW Automotive Holdings 0.13 NEW 519969 102.85 104.55
EIX Edison International 0.13 NEW 783715 65.50 61.82
LRCX Lam Research Corporation 0.13 NEW 636708 79.31 78.20
SIRO Sirona Dental Systems 0.13 NEW 597756 87.37 89.32
MET MetLife 0.13 NEW 966463 54.09 50.75
DNR Denbury Resources 0.13 NEW 6251264 8.16 7.60
GWR Genesee & Wyoming 0.13 NEW 566100 89.74 102.48
EQT EQT Corporation 0.13 NEW 703881 75.87 75.80
SPG Simon Property 0.13 NEW 278784 182.05 179.63
CPT Camden Property Trust 0.13 NEW 709824 73.85 74.92
Covidien 0.13 NEW 507897 102.31 0.00
Phillips 66 0.13 NEW 720539 71.68 0.00
Pentair cs 0.13 NEW 786533 66.38 0.00
GLW Corning Incorporated 0.12 NEW 2163595 22.94 22.80
BK Bank of New York Mellon Corporation 0.12 NEW 1218625 40.58 39.44
LM Legg Mason 0.12 NEW 873220 53.37 54.88
MCO Moody's Corporation 0.12 NEW 496876 95.79 95.46
RSG Republic Services 0.12 NEW 1143697 40.25 40.26
FE FirstEnergy 0.12 NEW 1240486 38.98 34.23
BMY Bristol Myers Squibb 0.12 NEW 794382 59.03 66.08
CERN Cerner Corporation 0.12 NEW 768829 64.66 69.83
LEG Leggett & Platt 0.12 NEW 1144282 42.61 44.11
MCHP Microchip Technology 0.12 NEW 1083466 45.11 49.28
NTAP NetApp 0.12 NEW 1155661 41.45 37.63
RAI Reynolds American 0.12 NEW 719794 64.28 70.03
TROW T. Rowe Price 0.12 NEW 549877 85.89 81.65
ADP Automatic Data Processing 0.12 NEW 587387 83.38 85.00
IP International Paper Company 0.12 NEW 864548 53.58 54.31
EMR Emerson Electric 0.12 NEW 800423 61.73 55.87
SWY Safeway 0.12 NEW 1412783 35.00 0.00
NOV National-Oilwell Var 0.12 NEW 715022 65.53 50.15
AFG American Financial 0.12 NEW 793854 60.74 62.49
CL Colgate-Palmolive Company 0.12 NEW 712473 69.17 68.17
NKE NIKE 0.12 NEW 482958 96.11 96.37
SIAL Sigma-Aldrich Corporation 0.12 NEW 333521 137.22 137.95
DHR Danaher Corporation 0.12 NEW 551512 85.71 84.59
LLTC Linear Technology Corporation 0.12 NEW 1043200 45.60 46.86
FCX Freeport-McMoRan Copper & Gold 0.12 NEW 2038115 23.35 18.56
PCG PG&E; Corporation 0.12 NEW 874837 53.23 51.38
SBUX Starbucks Corporation 0.12 NEW 584761 82.00 92.23
Accenture 0.12 NEW 524802 89.29 0.00
LOW Lowe's Companies 0.12 NEW 717463 68.00 73.15
CLX Clorox Company 0.12 NEW 443609 104.21 107.06
PRU Prudential Financial 0.12 NEW 517882 91.14 80.31
DLTR Dollar Tree 0.12 NEW 679166 70.12 80.00
AVB AvalonBay Communities 0.12 NEW 283716 163.49 167.28
WR Westar Energy 0.12 NEW 1131798 41.24 36.94
CAG ConAgra Foods 0.12 NEW 1291760 36.28 33.68
XEL Xcel Energy 0.12 NEW 1301876 35.89 33.87
ADS Alliance Data Systems Corporation 0.12 NEW 170146 285.94 275.30
AMAT Applied Materials 0.12 NEW 1854913 24.94 23.76
MRO Marathon Oil Corporation 0.12 NEW 1748407 28.29 26.02
HUM Humana 0.12 NEW 332707 143.63 160.10
RKT Rock-Tenn Company 0.12 NEW 802634 60.98 63.64
GME GameStop 0.12 NEW 1415585 33.80 40.53
TDG TransDigm Group Incorporated 0.12 NEW 235538 196.35 214.68
HCP HCP 0.12 NEW 1049013 44.03 40.24
MAC Macerich Company 0.12 NEW 551017 83.35 92.24
BXP Boston Properties 0.12 NEW 366390 128.72 135.21
HYG iShares iBoxx $ High Yid Corp Bond 0.12 NEW 516990 89.70 90.34
Powershares Senior Loan Portfo mf 0.12 NEW 1967489 24.03 0.00
Marathon Petroleum 0.12 NEW 539839 90.26 0.00
Cbre Group Inc Cl A 0.12 NEW 1365010 34.25 0.00
Twenty-first Century Fox 0.12 NEW 1247131 38.46 0.00
Allegion Plc equity 0.12 NEW 833737 55.07 0.00
NRG NRG Energy 0.11 NEW 1641146 26.95 23.45
GNW Genworth Financial 0.11 NEW 5251797 8.50 7.13
LUK Leucadia National 0.11 NEW 1856087 22.81 23.15
AXP American Express Company 0.11 NEW 466398 93.03 79.39
LNC Lincoln National Corporation 0.11 NEW 767302 57.71 56.84
COG Cabot Oil & Gas Corporation 0.11 NEW 1427592 29.75 27.30
RRC Range Resources 0.11 NEW 801331 53.47 47.15
NSC Norfolk Southern 0.11 NEW 394930 109.60 108.18
AES AES Corporation 0.11 NEW 3131032 13.83 12.14
D Dominion Resources 0.11 NEW 593503 76.90 69.17
UPS United Parcel Service 0.11 NEW 398695 111.17 99.32
APA Apache Corporation 0.11 NEW 683434 62.63 60.29
COH Coach 0.11 NEW 1121599 37.55 40.63
DBD Diebold Incorporated 0.11 NEW 1377556 33.15 34.00
GPC Genuine Parts Company 0.11 NEW 410429 106.58 92.26
KSS Kohl's Corporation 0.11 NEW 748128 61.04 73.72
SYY SYSCO Corporation 0.11 NEW 1103237 39.69 38.41
SHW Sherwin-Williams Company 0.11 NEW 167241 263.04 281.82
TRV Travelers Companies 0.11 NEW 405941 105.84 105.54
ADBE Adobe Systems Incorporated 0.11 NEW 577929 72.70 76.64
HP Helmerich & Payne 0.11 NEW 663211 67.48 63.63
MCK McKesson Corporation 0.11 NEW 212065 207.58 221.98
GT Goodyear Tire & Rubber Company 0.11 NEW 1543122 28.57 25.04
BHI Baker Hughes Incorporated 0.11 NEW 765629 56.06 59.73
FLR Fluor Corporation 0.11 NEW 732070 60.64 57.12
HAL Halliburton Company 0.11 NEW 1091306 39.36 41.30
SYMC Symantec Corporation 0.11 NEW 1670258 25.66 23.79
JEC Jacobs Engineering 0.11 NEW 980070 44.69 42.89
HAR Harman International Industries Inc./DE/ 0.11 NEW 395582 106.71 131.40
CHRW C.H. Robinson Worldwide 0.11 NEW 569399 74.89 72.00
TSO Tesoro Corporation 0.11 NEW 583085 74.35 86.12
JNPR Juniper Networks 0.11 NEW 1960260 22.32 23.46
EL Estee Lauder Companies 0.11 NEW 567747 76.20 80.58
BRCM Broadcom Corporation 0.11 NEW 1051835 43.34 44.13
OSK Oshkosh Corporation 0.11 NEW 891942 47.48 46.24
CNP CenterPoint Energy 0.11 NEW 1856068 23.43 20.60
INTU Intuit 0.11 NEW 468501 92.19 95.52
OII Oceaneering International 0.11 NEW 759272 58.82 51.70
KLAC KLA-Tencor Corporation 0.11 NEW 632118 70.32 60.32
GNTX Gentex Corporation 0.11 NEW 1157449 36.13 17.45
NCI Navigant Consulting 0.11 NEW 2957896 15.37 12.96
TEG Integrys Energy 0.11 NEW 577974 77.85 71.00
Alerian Mlp Etf 0.11 NEW 2458209 17.52 0.00
Industries N shs - a - 0.11 NEW 556307 79.39 0.00
Te Connectivity Ltd for 0.11 NEW 662124 63.29 0.00
Whitewave Foods 0.11 NEW 1266364 34.99 0.00
CB Chubb Corporation 0.10 NEW 394150 103.46 98.78
L Loews Corporation 0.10 NEW 935280 41.73 39.42
CMS CMS Energy Corporation 0.10 NEW 1174146 34.76 32.93
GS Goldman Sachs 0.10 NEW 211174 193.78 184.67
HIG Hartford Financial Services 0.10 NEW 959690 41.62 41.14
USB U.S. Ban 0.10 NEW 916798 44.95 43.76
WU Western Union Company 0.10 NEW 2287044 17.91 19.29
AMP Ameriprise Financial 0.10 NEW 294255 132.25 131.20
NDAQ NASDAQ OMX 0.10 NEW 848843 47.95 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.10 NEW 914697 41.94 0.00
ECL Ecolab 0.10 NEW 370864 104.56 115.32
VIA.B Via 0.10 NEW 536145 75.28 0.00
ABT Abbott Laboratories 0.10 NEW 880295 44.97 46.40
HSP Hospira 0.10 NEW 679874 61.25 87.66
GXP Great Plains Energy Incorporated 0.10 NEW 1353258 28.41 25.78
TDC Teradata Corporation 0.10 NEW 881932 43.70 42.00
AFL AFLAC Incorporated 0.10 NEW 618982 61.09 61.39
AVY Avery Dennison Corporation 0.10 NEW 772970 51.88 51.65
BBY Best Buy 0.10 NEW 1029241 38.98 40.39
ROST Ross Stores 0.10 NEW 420680 94.26 105.22
MS Morgan Stanley 0.10 NEW 1059099 38.79 34.94
ALV Autoliv 0.10 NEW 356655 106.09 111.66
WHR Whirlpool Corporation 0.10 NEW 197119 193.71 197.86
ADI Analog Devices 0.10 NEW 718297 55.52 57.76
CINF Cincinnati Financial Corporation 0.10 NEW 759654 51.84 52.08
XLNX Xilinx 0.10 NEW 897237 43.34 39.72
KR Kroger 0.10 NEW 624145 64.21 74.09
NFX Newfield Exploration 0.10 NEW 1493686 27.12 31.37
AET Aetna 0.10 NEW 430440 88.83 100.76
ALL Allstate Corporation 0.10 NEW 577521 70.25 68.72
CI CIGNA Corporation 0.10 NEW 378414 102.91 120.83
DE Deere & Company 0.10 NEW 431890 88.45 90.31
WEC Wisconsin Energy Corporation 0.10 NEW 749562 52.74 47.92
WMB Williams Companies 0.10 NEW 867217 44.95 46.41
TJX TJX Companies 0.10 NEW 591495 68.57 67.66
MUR Murphy Oil Corporation 0.10 NEW 825179 50.28 46.97
WFMI Whole Foods Market 0.10 NEW 813805 50.50 0.00
DOV Dover Corporation 0.10 NEW 529942 71.71 70.44
PEG Public Service Enterprise 0.10 NEW 965789 41.45 39.84
SJM J.M. Smucker Company 0.10 NEW 413572 100.98 110.22
ZMH Zimmer Holdings 0.10 NEW 360781 113.40 116.78
WYNN Wynn Resorts 0.10 NEW 259269 148.78 128.14
Endurance Specialty Hldgs Lt shs 0.10 NEW 658053 59.84 0.00
MJN Mead Johnson Nutrition 0.10 NEW 383043 100.62 98.45
CRM salesforce 0.10 NEW 700280 59.33 64.26
WYN Wyndham Worldwide Corporation 0.10 NEW 484591 85.74 89.37
JLL Jones Lang LaSalle Incorporated 0.10 NEW 251996 150.07 155.46
MXWL Maxwell Technologies 0.10 NEW 4530177 9.12 7.14
ALTR Altera Corporation 0.10 NEW 1032034 37.06 35.31
DGX Quest Diagnostics Incorporated 0.10 NEW 572665 67.11 70.85
ESS Essex Property Trust 0.10 NEW 195163 206.80 223.60
POM Pepco Holdings 0.10 NEW 1406608 26.93 26.90
MKC McCormick & Company, Incorporated 0.10 NEW 521817 78.43 72.00
HLS HEALTHSOUTH 0.10 NEW 1027598 38.46 41.95
GDX Market Vectors Gold Miners ETF 0.10 NEW 2095850 18.38 17.31
SUI Sun Communities 0.10 NEW 644651 60.58 66.79
MSI Motorola Solutions 0.10 NEW 574871 67.11 65.32
Xylem 0.10 NEW 1077456 38.07 0.00
Michael Kors Holdings Ltd shs 0.10 NEW 532360 75.08 0.00
Popular 0.10 NEW 1198505 34.05 0.00
Eaton 0.10 NEW 584277 67.96 0.00
Windstream Hldgs 0.10 NEW 4878788 8.23 0.00
TWC Time Warner Cable 0.09 NEW 224979 152.16 154.39
BLK BlackRock 0.09 NEW 97496 357.56 357.74
CME CME 0.09 NEW 405954 88.62 95.64
PGR Progressive Corporation 0.09 NEW 1287876 26.99 26.15
FIS Fidelity National Information Services 0.09 NEW 607562 62.20 65.10
PNC PNC Financial Services 0.09 NEW 412657 91.21 93.21
TSS Total System Services 0.09 NEW 1042959 35.71 37.47
CSX CSX Corporation 0.09 NEW 984252 36.24 33.62
FDX FedEx Corporation 0.09 NEW 209170 173.66 170.82
ADSK Autodesk 0.09 NEW 617275 60.06 60.20
AVP Avon Products 0.09 NEW 3821508 9.39 8.09
MAT Mattel 0.09 NEW 1194661 30.94 24.73
NEM Newmont Mining Corporation 0.09 NEW 1918815 18.90 21.67
PPG PPG Industries 0.09 NEW 149216 231.16 225.60
BF.B Brown-Forman Corporation 0.09 NEW 407430 86.54 0.00
HRS Harris Corporation 0.09 NEW 496851 71.43 72.70
JWN Nordstrom 0.09 NEW 465524 79.44 79.23
CMA Comerica Incorporated 0.09 NEW 741395 46.80 45.57
LH Laboratory Corp. of America Holdings 0.09 NEW 315127 107.90 121.70
DRI Darden Restaurants 0.09 NEW 626820 58.62 62.29
DD E.I. du Pont de Nemours & Company 0.09 NEW 503922 73.95 79.13
CPB Campbell Soup Company 0.09 NEW 813607 43.98 45.09
BDX Becton, Dickinson and 0.09 NEW 257974 139.16 142.79
APD Air Products & Chemicals 0.09 NEW 236929 144.23 152.20
PKI PerkinElmer 0.09 NEW 773762 45.11 46.52
NI NiSource 0.09 NEW 821019 42.42 41.22
PCL Plum Creek Timber 0.09 NEW 817061 42.78 41.89
HON Honeywell International 0.09 NEW 364964 99.92 100.92
APOL Apollo 0.09 NEW 1101356 34.11 26.16
WY Weyerhaeuser Company 0.09 NEW 1001311 35.89 33.37
Agilent Technologies Inc C ommon 0.09 NEW 894337 40.94 0.00
PDCO Patterson Companies 0.09 NEW 736699 48.12 48.45
ITW Illinois Tool Works 0.09 NEW 383691 94.70 96.27
FITB Fifth Third Ban 0.09 NEW 1676824 20.38 19.04
HSY Hershey Company 0.09 NEW 362227 103.98 98.43
FTR Frontier Communications 0.09 NEW 5209123 6.67 7.40
SRE Sempra Energy 0.09 NEW 323734 111.42 106.08
VAR Varian Medical Systems 0.09 NEW 420144 88.24 93.09
BIDU Baidu 0.09 NEW 150025 227.97 207.29
KEY Key 0.09 NEW 2665641 13.92 14.07
KND Kindred Healthcare 0.09 NEW 1915951 18.17 20.72
KRC Kilroy Realty Corporation 0.09 NEW 527561 69.07 72.45
LLL L-3 Communications Holdings 0.09 NEW 277045 126.21 125.86
STJ St. Jude Medical 0.09 NEW 529177 65.03 66.17
Xl Group Plc shs 0.09 NEW 1070938 34.37 0.00
QEP QEP Resources 0.09 NEW 1781538 20.22 20.60
Coca-cola Enterprises 0.09 NEW 828490 44.22 0.00
General Growth Properties 0.09 NEW 1286072 28.13 0.00
Cubesmart 0.09 NEW 1637190 22.00 0.00
Tenet Healthcare Corporation stock 0.09 NEW 716918 50.68 0.00
Perrigo Company 0.09 NEW 207522 167.00 0.00
HBAN Huntington Bancshares Incorporated 0.08 NEW 3174080 10.52 10.78
PFG Principal Financial 0.08 NEW 596012 51.93 49.56
CAT Caterpillar 0.08 NEW 329492 91.53 79.57
WM Waste Management 0.08 NEW 645597 51.29 53.00
CBS CBS Corporation 0.08 NEW 549537 55.34 59.57
PHM Pulte 0.08 NEW 1537343 21.43 21.23
SCHL Scholastic Corporation 0.08 NEW 911102 36.42 35.62
BBBY Bed Bath & Beyond 0.08 NEW 395094 76.16 74.05
XRAY DENTSPLY International 0.08 NEW 581761 53.44 51.20
HCBK Hudson City Ban 0.08 NEW 3208835 10.11 9.90
MWV MeadWestva 0.08 NEW 722854 44.39 49.05
NUE Nucor Corporation 0.08 NEW 642919 49.05 45.99
PBI Pitney Bowes 0.08 NEW 1270554 24.37 22.29
R Ryder System 0.08 NEW 347367 92.85 92.14
BSX Boston Scientific Corporation 0.08 NEW 2484176 13.60 16.49
BCR C.R. Bard 0.08 NEW 194536 166.67 166.60
JCI Johnson Controls 0.08 NEW 672321 48.34 48.46
IFF International Flavors & Fragrances 0.08 NEW 308916 101.36 117.32
UHS Universal Health Services 0.08 NEW 286907 111.47 113.94
AZN AstraZeneca 0.08 NEW 440734 70.38 64.92
WAT Waters Corporation 0.08 NEW 283009 112.72 119.56
OLN Olin Corporation 0.08 NEW 1484576 22.77 29.13
APC Anadarko Petroleum Corporation 0.08 NEW 378663 82.52 79.89
MMC Marsh & McLennan Companies 0.08 NEW 535699 57.24 55.76
SYK Stryker Corporation 0.08 NEW 357153 90.00 90.61
TMK Torchmark Corporation 0.08 NEW 558355 54.81 53.48
MAR Marriott International 0.08 NEW 397214 78.06 81.60
WCC WESCO International 0.08 NEW 432344 76.11 67.58
VNO Vornado Realty Trust 0.08 NEW 262369 117.64 104.45
PCAR PACCAR 0.08 NEW 445647 68.01 60.73
NFLX Netflix 0.08 NEW 90303 363.64 443.79
IWM iShares Russell 2000 Index 0.08 NEW 267100 119.67 119.90
CHS Chico's FAS 0.08 NEW 2011649 16.21 17.91
FNSR Finisar Corporation 0.08 NEW 1699473 19.42 21.81
ATI Allegheny Technologies Incorporated 0.08 NEW 956943 34.77 31.49
Prologis 0.08 NEW 738563 43.03 0.00
Home Loan Servicing Solution ord 0.08 NEW 1571787 19.52 0.00
Salient Midstream & M 0.08 NEW 1360739 23.98 0.00
Sunedison 0.08 NEW 1632208 19.52 0.00
Direxion Shs Etf Tr daily gold miner 0.08 NEW 2854000 11.16 0.00
Walgreen Boots Alliance 0.08 NEW 425774 76.20 0.00
Crown Castle Intl 0.08 NEW 423443 78.70 0.00
JOYG Joy Global 0.07 NEW 586814 46.44 0.00
SCHW Charles Schwab Corporation 0.07 NEW 862253 30.19 30.86
STT State Street Corporation 0.07 NEW 341147 78.45 72.30
AMG Affiliated Managers 0.07 NEW 127868 211.86 209.73
EXPD Expeditors International of Washington 0.07 NEW 594964 44.61 47.74
MTB M&T; Bank Corporation 0.07 NEW 212379 125.56 121.63
TSCO Tractor Supply Company 0.07 NEW 354822 78.84 85.18
KMX CarMax 0.07 NEW 414623 66.56 62.15
CCL Carnival Corporation 0.07 NEW 652633 45.33 43.98
CMI Cummins 0.07 NEW 205440 144.14 137.75
BEN Franklin Resources 0.07 NEW 493420 55.39 51.68
HOLX Hologic 0.07 NEW 1017762 27.57 31.98
NBL Noble Energy 0.07 NEW 582853 47.40 44.22
NOC Northrop Grumman Corporation 0.07 NEW 197991 147.33 158.85
PSA Public Storage 0.07 NEW 160131 184.90 186.59
SEE Sealed Air 0.07 NEW 611474 42.44 45.48
SE Spectra Energy 0.07 NEW 776682 36.28 34.31
GWW W.W. Grainger 0.07 NEW 104594 258.06 230.01
HOG Harley-Davidson 0.07 NEW 421106 65.90 62.41
NWL Newell Rubbermaid 0.07 NEW 773560 38.09 37.57
RF Regions Financial Corporation 0.07 NEW 2644785 10.56 9.54
MAS Masco Corporation 0.07 NEW 1086699 25.20 25.99
EMN Eastman Chemical Company 0.07 NEW 388796 75.86 71.40
RTN Raytheon Company 0.07 NEW 242167 107.99 106.21
YUM Yum! Brands 0.07 NEW 385741 76.19 77.05
AA Alcoa 0.07 NEW 1710808 15.79 12.88
M Macy's 0.07 NEW 425215 65.73 62.37
SRCL Stericycle 0.07 NEW 209285 131.08 135.67
IRM Iron Mountain Incorporated 0.07 NEW 713768 38.66 36.00
PTEN Patterson-UTI Energy 0.07 NEW 1628309 16.59 17.00
FAST Fastenal Company 0.07 NEW 605256 47.41 40.46
PXD Pioneer Natural Resources 0.07 NEW 199765 149.17 153.87
PCP Precision Castparts 0.07 NEW 115175 240.88 210.13
ROP Roper Industries 0.07 NEW 176161 156.35 166.10
WLL Whiting Petroleum Corporation 0.07 NEW 831796 33.01 37.80
ILMN Illumina 0.07 NEW 145153 184.58 191.44
CF CF Industries Holdings 0.07 NEW 100476 272.53 292.79
BWS Brown Shoe Company 0.07 NEW 891096 32.15 30.05
HOT Starwood Hotels & Resorts Worldwide 0.07 NEW 365518 81.07 79.90
FMC FMC Corporation 0.07 NEW 456387 57.01 60.36
WTFC Wintrust Financial Corporation 0.07 NEW 603761 46.75 46.92
Cimarex Energy 0.07 NEW 254573 106.00 0.00
BWA BorgWarner 0.07 NEW 491403 56.74 58.93
FLS Flowserve Corporation 0.07 NEW 490198 59.83 57.90
URBN Urban Outfitters 0.07 NEW 780092 35.13 44.81
UTHR United Therapeutics Corporation 0.07 NEW 229156 125.68 161.87
ICFI ICF International 0.07 NEW 724901 40.98 40.11
KSU Kansas City Southern 0.07 NEW 226622 122.03 113.81
LNDC Landec Corporation 0.07 NEW 2001908 13.71 13.63
ROK Rockwell Automation 0.07 NEW 265705 111.24 110.21
AME AMETEK 0.07 NEW 531990 52.61 51.35
SNI Scripps Networks Interactive 0.07 NEW 347700 75.37 71.97
AWK American Water Works 0.07 NEW 556968 53.30 52.46
OKE ONEOK 0.07 NEW 567776 49.81 46.35
Garmin 0.07 NEW 543143 52.83 0.00
KYN Kayne Anderson MLP Investment 0.07 NEW 695451 38.18 34.45
TYG Tortoise Energy Infrastructure 0.07 NEW 615792 43.77 43.19
EWP iShares MSCI Spain Index 0.07 NEW 754750 34.63 32.48
EWI iShares MSCI Italy Index 0.07 NEW 1988022 13.60 14.26
FEZ SPDR EURO STOXX 50 ETF 0.07 NEW 734270 36.86 37.56
Kayne Anderson Mdstm Energy 0.07 NEW 804623 34.04 0.00
Level 3 Communications 0.07 NEW 589886 49.38 0.00
Aegion 0.07 NEW 1552790 18.61 0.00
Tripadvisor 0.07 NEW 349089 74.58 0.00
Tortoise Pipeline & Energy Fd 0.07 NEW 851819 30.74 0.00
Aon 0.07 NEW 287124 94.74 0.00
Ingredion Incorporated 0.07 NEW 318674 82.95 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.07 NEW 1696717 16.00 0.00
Arris 0.07 NEW 902583 30.19 0.00
Cst Brands 0.07 NEW 607044 43.57 0.00
Northstar Rlty Fin 0.07 NEW 1644527 17.58 0.00
ETFC E TRADE Financial Corporation 0.06 NEW 1040059 24.27 27.90
PKG Packaging Corporation of America 0.06 NEW 330451 78.05 77.86
HAS Hasbro 0.06 NEW 463602 54.99 61.01
NLY Annaly Capital Management 0.06 NEW 2340249 10.81 10.36
DFS Discover Financial Services 0.06 NEW 391168 65.50 58.01
NTRS Northern Trust Corporation 0.06 NEW 367447 67.41 69.63
EFX Equifax 0.06 NEW 284083 80.98 91.97
AN AutoNation 0.06 NEW 392474 60.39 60.20
IACI IAC/InterActive 0.06 NEW 414951 60.79 68.07
RYL Ryland 0.06 NEW 642393 38.64 44.80
FDO Family Dollar Stores 0.06 NEW 279864 79.21 78.85
HRB H&R; Block 0.06 NEW 721823 33.70 31.63
PETM PetSmart 0.06 NEW 317112 81.30 82.98
Royal Caribbean Cruises 0.06 NEW 298298 82.34 0.00
MHP McGraw-Hill Companies 0.06 NEW 272226 89.10 0.00
DNB Dun & Bradstreet Corporation 0.06 NEW 197469 120.96 127.49
ARG Airgas 0.06 NEW 219671 115.22 114.17
TIF Tiffany & Co. 0.06 NEW 216541 106.86 83.92
VMC Vulcan Materials Company 0.06 NEW 376097 66.04 82.73
PLL Pall Corporation 0.06 NEW 252865 101.22 97.86
SIVB SVB Financial 0.06 NEW 216756 116.05 124.11
MHK Mohawk Industries 0.06 NEW 154734 154.95 179.34
JBLU JetBlue Airways Corporation 0.06 NEW 1473504 15.86 17.12
IPG Interpublic Group of Companies 0.06 NEW 1111999 20.77 21.34
COL Rockwell Collins 0.06 NEW 272312 84.48 91.43
RDS.A Royal Dutch Shell 0.06 NEW 366249 66.94 0.00
GPS Gap 0.06 NEW 613228 42.14 41.01
IVV iShares S&P; 500 Index 0.06 NEW 112682 206.90 205.96
GD General Dynamics Corporation 0.06 NEW 185406 137.64 133.60
GCI Gannett 0.06 NEW 734932 31.93 34.21
EXP Eagle Materials 0.06 NEW 298735 75.93 81.98
OMC Omni 0.06 NEW 307242 77.47 76.16
SWN Southwestern Energy Company 0.06 NEW 904665 27.29 21.94
CVC Cablevision Systems Corporation 0.06 NEW 1185596 20.64 17.81
CNX CONSOL Energy 0.06 NEW 706718 33.81 27.80
Invesco Ltd shs 0.06 NEW 615617 39.52 0.00
DLB Dolby Laboratories 0.06 NEW 516961 43.12 38.31
BKH Black Hills Corporation 0.06 NEW 480472 53.04 48.03
Ingersoll-rand Co Ltd-cl A 0.06 NEW 365841 63.39 0.00
TRN Trinity Industries 0.06 NEW 842579 28.01 30.84
TXT Textron 0.06 NEW 584124 42.10 42.62
CNC Centene Corporation 0.06 NEW 223445 103.75 63.33
TRMK Trustmark Corporation 0.06 NEW 961590 23.96 23.63
SPN Superior Energy Services 0.06 NEW 1234275 20.74 20.72
Symetra Finl 0.06 NEW 1086604 23.05 0.00
BLL Ball Corporation 0.06 NEW 358609 68.17 69.72
AGNC American Capital Agency 0.06 NEW 1128131 21.83 20.97
DG Dollar General 0.06 NEW 337385 70.67 71.52
Guggenheim Bld Amr Bds Mng D 0.06 NEW 1154388 22.18 0.00
Nielsen Holdings Nv 0.06 NEW 508723 44.73 0.00
Mosaic 0.06 NEW 541513 45.65 0.00
Pvh Corporation 0.06 NEW 178082 128.15 0.00
Clearbridge Energy Mlp Opp F 0.06 NEW 994141 23.61 0.00
Ralph Lauren 0.06 NEW 123275 185.00 0.00
Delphi Automotive Plc shs 0.06 NEW 344746 72.71 0.00
First Trust Energy Income & Gr 0.06 NEW 693944 36.50 0.00
Alexander & Baldwin 0.06 NEW 568122 39.26 0.00
Liberty Media 0.06 NEW 677838 35.33 0.00
L Brands 0.06 NEW 286748 86.58 0.00
Fossil 0.06 NEW 210567 110.81 0.00
Brookfield Ppty Partners L P unit ltd partn 0.06 NEW 1030238 22.90 0.00
Murphy Usa 0.06 NEW 360859 68.86 0.00
Intercontinentalexchange 0.06 NEW 106042 219.29 0.00
Tyco International 0.06 NEW 542134 43.86 0.00
STWD Starwood Property Trust 0.05 NEW 851234 23.26 23.57
TEVA Teva Pharmaceutical Industries 0.05 NEW 376420 57.64 57.77
Bunge 0.05 NEW 233411 90.91 0.00
AVA Avista Corporation 0.05 NEW 611856 35.35 32.60
Domtar 0.05 NEW 511789 40.22 0.00
DISCK Discovery Communications 0.05 NEW 540654 33.72 31.23
CYN City National Corporation 0.05 NEW 250678 80.81 88.49
MDRX Allscripts Healthcare Solutions 0.05 NEW 1688017 12.48 11.88
EV Eaton Vance 0.05 NEW 447460 40.93 41.74
EBS Emergent BioSolutions 0.05 NEW 755502 27.23 28.38
LHO LaSalle Hotel Properties 0.05 NEW 451171 40.45 38.02
HAIN Hain Celestial 0.05 NEW 366752 58.21 60.12
SWKS Skyworks Solutions 0.05 NEW 275314 72.74 92.91
EXR Extra Space Storage 0.05 NEW 338990 58.65 64.02
SFG StanCorp Financial 0.05 NEW 288546 69.86 66.40
TER Teradyne 0.05 NEW 1020271 19.80 18.89
BMR BioMed Realty Trust 0.05 NEW 983654 21.52 21.27
ARE Alexandria Real Estate Equities 0.05 NEW 234759 88.75 94.19
RSP Rydex S&P; Equal Weight ETF 0.05 NEW 252294 80.05 79.77
SWI SolarWinds 0.05 NEW 388248 49.83 48.25
FTNT Fortinet 0.05 NEW 676792 30.65 33.20
Clearbridge Energy Mlp Fd 0.05 NEW 729459 27.60 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.05 NEW 1318839 14.06 14.82
IVR Invesco Mortgage Capital 0.05 NEW 1237518 15.46 15.44
KEYW KEYW Holding 0.05 NEW 1821285 10.38 7.37
KYE Kayne Anderson Energy Total Return Fund 0.05 NEW 668528 27.85 24.59
JNK SPDR Barclays Capital High Yield B 0.05 NEW 471365 38.61 39.12
PFN Pimco Income Strategy Fund II 0.05 NEW 1908134 9.81 10.20
Western Asset High Incm Fd I 0.05 NEW 2381801 8.31 0.00
VC Visteon Corporation 0.05 NEW 181023 107.06 97.73
Huntington Ingalls Inds 0.05 NEW 188013 115.94 0.00
Nuveen Energy Mlp Total Return etf 0.05 NEW 967537 20.32 0.00
Pimco Dynamic Incm Fund 0.05 NEW 632932 30.74 0.00
Claymore Etf gug blt2016 hy 0.05 NEW 712214 25.89 0.00
Globus Med Inc cl a 0.05 NEW 786915 23.77 0.00
Solarcity 0.05 NEW 394291 53.48 0.00
Pimco Dynamic Credit Income other 0.05 NEW 1040609 20.65 0.00
Vodafone Group New Adr F 0.05 NEW 556057 34.16 0.00
Now 0.05 NEW 829156 25.87 0.00
Washington Prime 0.05 NEW 1105421 17.23 0.00
New Residential Investment 0.05 NEW 1610336 12.77 0.00
HBC HSBC Holdings 0.04 NEW 357175 47.23 0.00
TWO Two Harbors Investment 0.04 NEW 1772016 10.02 10.30
BMRN BioMarin Pharmaceutical 0.04 NEW 163386 90.40 113.42
IDXX IDEXX Laboratories 0.04 NEW 101087 148.29 149.73
PII Polaris Industries 0.04 NEW 113368 151.19 148.18
LVS Las Vegas Sands 0.04 NEW 241161 58.16 52.42
USTR United Stationers 0.04 NEW 337302 42.22 39.00
NVS Novartis AG 0.04 NEW 160387 92.64 96.03
MXIM Maxim Integrated Products 0.04 NEW 518655 31.87 35.28
TOT TOTAL S.A. 0.04 NEW 309107 51.20 48.03
HPT Hospitality Properties Trust 0.04 NEW 508583 31.00 30.62
AAP Advance Auto Parts 0.04 NEW 107698 159.28 147.03
NVR NVR 0.04 NEW 13563 1275.07 1330.70
AEIS Advanced Energy Industries 0.04 NEW 648927 23.70 25.20
ALK Alaska Air 0.04 NEW 298164 59.76 64.08
EEP Enbridge Energy Partners 0.04 NEW 372650 39.90 36.35
OHI Omega Healthcare Investors 0.04 NEW 427659 39.06 38.61
SLXP Salix Pharmaceuticals 0.04 NEW 143887 114.94 157.81
DRC Dresser-Rand 0.04 NEW 192393 81.80 81.17
NGG National Grid 0.04 NEW 247533 70.65 63.76
ODFL Old Dominion Freight Line 0.04 NEW 228988 77.62 77.51
DRE Duke Realty Corporation 0.04 NEW 761587 20.19 20.41
SNH Senior Housing Properties Trust 0.04 NEW 637621 22.10 21.25
TSL Trina Solar 0.04 NEW 1502914 9.56 11.28
XLK Technology SPDR 0.04 NEW 379800 41.35 41.70
HTS Hatteras Financial 0.04 NEW 757498 18.43 17.61
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 NEW 141320 119.40 120.16
Signet Jewelers 0.04 NEW 122316 131.50 0.00
MDY SPDR S&P; MidCap 400 ETF 0.04 NEW 65435 265.00 268.26
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.04 NEW 1864927 8.69 9.03
CII BlackRock Enhanced Capital and Income Fd 0.04 NEW 1125074 13.97 14.89
UTF Cohen & Steers infrastucture Fund 0.04 NEW 719968 22.71 22.30
ETY Eaton Vance Tax Managed Diversified Eq. 0.04 NEW 1421796 11.17 11.40
PGX PowerShares Preferred Portfolio 0.04 NEW 1054152 14.70 14.83
EMLC Market Vectors Emerging Mkts Local ETF 0.04 NEW 823323 21.17 19.49
HYD Market Vectors High Yield Muni. Ind 0.04 NEW 475531 30.85 30.80
CWB SPDR Barclays Capital Convertible SecETF 0.04 NEW 323541 46.89 46.99
EAD Wells Fargo Adv Inc Opport Fund 0.04 NEW 1612443 8.89 9.02
NTG Tortoise MLP Fund 0.04 NEW 630093 27.93 24.79
EOD Wells Fargo Adv Global Dividend Opport 0.04 NEW 2091895 7.49 7.56
EHI Western Asset Global High Income Fnd 0.04 NEW 1571552 11.10 11.12
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 NEW 188022 86.10 86.66
NAC Nuveen CA Dividend Advantage Muni. Fund 0.04 NEW 1053018 15.05 15.13
ASNA Ascena Retail 0.04 NEW 1167203 12.56 13.55
Wendy's/arby's 0.04 NEW 1934132 9.03 0.00
American Capital Mortgage In 0.04 NEW 821365 18.84 0.00
Itt 0.04 NEW 382912 40.46 0.00
Duff & Phelps Global 0.04 NEW 646517 21.64 0.00
Sunpower 0.04 NEW 638453 25.82 0.00
Sanchez Energy Corp C ommon stocks 0.04 NEW 1877068 9.29 0.00
Clearbridge Energy M 0.04 NEW 657933 21.39 0.00
Berry Plastics 0.04 NEW 544159 31.55 0.00
Brookfield Total Return Fd I 0.04 NEW 649251 24.32 0.00
Cohen & Steers Mlp Fund 0.04 NEW 896036 19.62 0.00
Science App Int'l 0.04 NEW 334636 49.75 0.00
American Airls 0.04 NEW 260269 53.63 0.00
Twitter 0.04 NEW 476412 35.87 0.00
Knowles 0.04 NEW 692400 23.55 0.00
One Gas 0.04 NEW 421735 41.04 0.00
Voya Infrastructure Industrial & Materia 0.04 NEW 1010411 15.66 0.00
Cheetah Mobile 0.04 NEW 1016676 15.12 0.00
Alibaba Group Holding Ltd Spon 0.04 NEW 142476 103.94 0.00
Nuveen Nasdaq 100 Dynamic Over 0.04 NEW 773424 19.25 0.00
BP BP 0.03 NEW 320036 38.12 38.44
LEA Lear Corporation 0.03 NEW 109097 98.08 106.04
SID Companhia Siderurgica Nacional 0.03 NEW 4732654 2.11 1.61
HIMX Himax Technologies 0.03 NEW 1729734 8.04 7.67
Renaissance Re Holdings Ltd Cmn 0.03 NEW 124811 97.22 0.00
SBNY Signature Bank 0.03 NEW 83893 125.98 124.56
INCY Incyte Corporation 0.03 NEW 189879 73.11 88.43
Uti Worldwide 0.03 NEW 847601 12.07 0.00
ZBRA Zebra Technologies 0.03 NEW 130246 77.41 87.03
CRL Charles River Laboratories 0.03 NEW 206547 63.64 78.58
STE Steris Corporation 0.03 NEW 199936 64.85 64.39
HBI Hanesbrands 0.03 NEW 94761 111.62 32.16
IT Gartner 0.03 NEW 137823 84.21 80.12
GSK GlaxoSmithKline 0.03 NEW 287025 42.73 45.62
TEF Telefonica S.A. 0.03 NEW 896217 14.22 14.04
WOOF VCA Antech 0.03 NEW 228258 48.95 52.20
CAJ Canon 0.03 NEW 330904 31.66 32.87
LXK Lexmark International 0.03 NEW 259488 41.27 38.67
BPL Buckeye Partners 0.03 NEW 156722 75.66 75.87
MWE MarkWest Energy Partners 0.03 NEW 171890 65.00 61.89
DISCA Discovery Communications 0.03 NEW 322077 34.45 32.39
IEX IDEX Corporation 0.03 NEW 175370 77.84 74.18
PRI Primerica 0.03 NEW 197063 54.26 51.13
PHD Pioneer Floating Rate Trust 0.03 NEW 1063402 11.38 11.58
LSTR Landstar System 0.03 NEW 157670 72.34 67.86
DAR Darling International 0.03 NEW 645300 18.16 14.51
BC Brunswick Corporation 0.03 NEW 230302 51.24 52.20
E Eni S.p.A. 0.03 NEW 321576 34.91 34.59
MANT ManTech International Corporation 0.03 NEW 370464 29.79 32.09
MTX Minerals Technologies 0.03 NEW 143795 69.45 68.96
CSIQ Canadian Solar 0.03 NEW 543727 24.08 32.34
FNFG First Niagara Financial 0.03 NEW 1217508 8.43 8.91
IDCC InterDigital 0.03 NEW 257245 52.53 53.05
IGTE iGATE Corporation 0.03 NEW 318441 39.48 44.94
OKS Oneok Partners 0.03 NEW 333069 39.63 42.51
Qiagen N.v. 0.03 NEW 439841 23.47 0.00
RFMD RF Micro Devices 0.03 NEW 805786 16.59 16.59
TPX Tempur-Pedic International 0.03 NEW 244758 54.91 55.78
BPT BP Prudhoe Bay Royalty Trust 0.03 NEW 148925 67.64 56.48
BTI British American Tobac 0.03 NEW 104437 107.81 108.89
CBST Cubist Pharmaceuticals 0.03 NEW 135910 100.61 101.94
ETP Energy Transfer Partners 0.03 NEW 189065 65.00 54.95
ISIS ISIS Pharmaceuticals 0.03 NEW 187639 61.74 68.14
MDVN Medivation 0.03 NEW 109157 99.56 127.95
MFA MFA Mortgage Investments 0.03 NEW 1371220 7.99 7.82
MYGN Myriad Genetics 0.03 NEW 299373 34.08 34.39
WAB Wabtec Corporation 0.03 NEW 160061 86.89 91.75
WTR Aqua America 0.03 NEW 519428 26.70 25.80
CHECK POINT SOFTWARE Technolog Com Stk 0.03 NEW 130765 78.57 0.00
CVD Covance 0.03 NEW 99383 103.84 0.00
OSUR OraSure Technologies 0.03 NEW 1116316 10.14 7.47
ALNY Alnylam Pharmaceuticals 0.03 NEW 114017 97.00 111.05
IPI Intrepid Potash 0.03 NEW 888720 13.88 11.98
PCYC Pharmacyclics 0.03 NEW 95418 122.36 254.08
Suncor Energy 0.03 NEW 384131 31.80 0.00
AGG iShares Lehman Aggregate Bond 0.03 NEW 90357 110.12 110.29
IWS iShares Russell Midcap Value Index 0.03 NEW 152000 73.77 73.47
REG Regency Centers Corporation 0.03 NEW 195527 63.78 63.99
Seadrill 0.03 NEW 918184 11.94 0.00
RAX Rackspace Hosting 0.03 NEW 248303 46.94 51.20
UDR UDR 0.03 NEW 329547 30.82 31.76
TSLA Tesla Motors 0.03 NEW 50145 222.39 194.42
Nxp Semiconductors N V 0.03 NEW 163409 76.39 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.03 NEW 930025 12.43 12.60
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.03 NEW 761479 13.83 14.04
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.03 NEW 516312 22.27 20.99
CLDT Chatham Lodging Trust 0.03 NEW 458489 28.98 28.75
GOV Government Properties Income Trust 0.03 NEW 518819 23.03 22.14
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 NEW 150040 84.45 84.58
PGF PowerShares Fin. Preferred Port. 0.03 NEW 629960 18.26 18.45
VGK Vanguard European ETF 0.03 NEW 204350 52.41 53.41
IJJ iShares S&P; MidCap 400 Value Index 0.03 NEW 88200 127.83 127.44
Enerplus 0.03 NEW 1068302 9.60 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.03 NEW 898539 13.39 13.92
ETB Eaton Vance Tax-Managed Buy-Write Income 0.03 NEW 762637 15.90 16.01
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 NEW 1018962 11.02 11.77
PDT John Hancock Patriot Premium Div Fund II 0.03 NEW 837837 13.75 13.71
Nuveen Fltng Rte Incm Opp Fd 0.03 NEW 1029748 11.27 0.00
JFR Nuveen Floating Rate Income Fund 0.03 NEW 1245443 10.99 11.30
Powershares Etf Trust Ii intl corp bond 0.03 NEW 457378 28.44 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.03 NEW 246150 49.23 54.17
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 NEW 1361540 8.13 8.19
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.03 NEW 576084 20.75 20.55
PKO PIMCO Income Opportunity Fund 0.03 NEW 458325 25.05 25.61
MGU Macquarie Global Infr Total Rtrn Fnd 0.03 NEW 500366 24.72 24.39
Nuveen Nj Div Advantage Mun 0.03 NEW 877610 13.48 0.00
Baytex Energy 0.03 NEW 777457 16.67 0.00
Columbia Seligm Prem Tech Gr 0.03 NEW 726636 18.93 0.00
Avenue Income Cr Strat 0.03 NEW 782434 15.11 0.00
Amc Networks Inc Cl A 0.03 NEW 173334 63.78 0.00
Hollyfrontier 0.03 NEW 312261 37.48 0.00
Nuveen Sht Dur Cr Opp Fd 0.03 NEW 618457 16.65 0.00
Cys Investments 0.03 NEW 1175369 8.71 0.00
Alkermes 0.03 NEW 196261 58.62 0.00
Blackrock Util & Infrastrctu 0.03 NEW 562839 20.41 0.00
Nexpoint Credit Strategies 0.03 NEW 1229302 11.23 0.00
Western Asset Mortgage cmn 0.03 NEW 772943 14.69 0.00
Prudential Sht Duration Hg Y 0.03 NEW 656854 16.68 0.00
Claymore Etf gug blt2017 hy 0.03 NEW 483414 25.95 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.03 NEW 485746 25.70 0.00
Wp Carey 0.03 NEW 168906 70.08 0.00
Epr Properties 0.03 NEW 179117 57.66 0.00
Allianzgi Conv & Inc Fd taxable cef 0.03 NEW 1389237 9.42 0.00
Sibanye Gold 0.03 NEW 1734290 7.57 0.00
Ofg Ban 0.03 NEW 764221 16.65 0.00
Quintiles Transnatio Hldgs I 0.03 NEW 215403 58.89 0.00
Neuberger Berman Mlp Income 0.03 NEW 650288 17.60 0.00
First Tr Inter Duration Pfd & Income Fd 0.03 NEW 498396 22.92 0.00
Ambev Sa- 0.03 NEW 1708257 6.22 0.00
New Media Inv Grp 0.03 NEW 444819 23.77 0.00
Lands' End 0.03 NEW 223909 53.96 0.00
Blackhawk Network Holdings 0.03 NEW 365569 37.69 0.00
Abengoa Yield 0.03 NEW 380047 27.32 0.00
Terraform Power 0.03 NEW 399826 30.88 0.00
Lamar Advertising Co-a 0.03 NEW 207087 53.66 0.00
SNP China Petroleum & Chemical 0.02 NEW 81904 81.66 78.22
YGE Yingli Green Energy Hold 0.02 NEW 3714765 2.35 2.17
INFY Infosys Technologies 0.02 NEW 217131 31.47 34.81
Wells Fargo & Company Non-cum Perpet cnv 0.02 NEW 6216 1215.25 0.00
AJG Arthur J. Gallagher & Co. 0.02 NEW 140063 47.09 45.96
SEIC SEI Investments Company 0.02 NEW 213830 40.04 42.55
SGEN Seattle Genetics 0.02 NEW 247966 32.13 36.91
HSNI HSN 0.02 NEW 83609 76.00 66.23
CRI Carter's 0.02 NEW 111487 87.31 88.77
DLR Digital Realty Trust 0.02 NEW 104969 66.29 64.33
GEF Greif 0.02 NEW 198000 47.23 36.08
HE Hawaiian Electric Industries 0.02 NEW 195237 33.48 31.91
LKQX LKQ Corporation 0.02 NEW 274196 28.12 0.00
RRD R.R. Donnelley & Sons Company 0.02 NEW 513716 16.81 19.42
VAL Valspar Corporation 0.02 NEW 90952 86.10 85.35
ACIW ACI Worldwide 0.02 NEW 385853 20.17 20.07
COO Cooper Companies 0.02 NEW 48184 162.08 182.47
PSO Pearson 0.02 NEW 343587 18.68 21.66
MDU MDU Resources 0.02 NEW 395604 23.50 20.52
Agrium 0.02 NEW 103333 94.77 0.00
AVT Avnet 0.02 NEW 159714 43.01 45.00
UN Unilever N.V. 0.02 NEW 222505 39.03 42.05
IWD iShares Russell 1000 Value Index 0.02 NEW 58300 104.41 101.93
CLMT Calumet Specialty Products Partners, L.P 0.02 NEW 292614 25.00 24.85
ITC ITC Holdings 0.02 NEW 159130 40.43 35.94
NVO Novo Nordisk A/S 0.02 NEW 152749 42.33 46.07
ANF Abercrombie & Fitch 0.02 NEW 306833 28.64 21.19
TUP Tupperware Brands Corporation 0.02 NEW 108643 62.95 66.12
SCI Service Corporation International 0.02 NEW 417072 22.70 25.12
LOPE Grand Canyon Education 0.02 NEW 167737 46.66 44.23
LYV Live Nation Entertainment 0.02 NEW 378022 26.11 25.19
EXBD Corporate Executive Board Company 0.02 NEW 119342 72.53 0.00
PTR PetroChina Company 0.02 NEW 70001 111.65 105.47
THRX Theravance 0.02 NEW 489785 14.14 20.25
PDLI PDL BioPharma 0.02 NEW 1121615 7.71 7.02
LINE Linn Energy 0.02 NEW 845333 11.43 11.71
NYB New York Community Ban 0.02 NEW 514199 16.00 0.00
ORI Old Republic International Corporation 0.02 NEW 481184 14.63 14.60
RYAAY Ryanair Holdings 0.02 NEW 117871 71.27 62.53
ULTI Ultimate Software 0.02 NEW 56739 146.81 162.96
DPZ Domino's Pizza 0.02 NEW 91873 94.17 98.89
FICO Fair Isaac Corporation 0.02 NEW 113515 71.43 82.81
LXP Lexington Realty Trust 0.02 NEW 634934 10.98 9.77
EIG Employers Holdings 0.02 NEW 419842 23.51 24.29
NTES NetEase 0.02 NEW 61943 100.19 98.14
EAT Brinker International 0.02 NEW 123111 58.75 58.33
XLI Industrial SPDR 0.02 NEW 115400 56.58 56.03
SBAC SBA Communications Corporation 0.02 NEW 66959 110.84 120.39
ATVI Activision Blizzard 0.02 NEW 319571 20.15 22.67
SBS Companhia de Saneamento Basi 0.02 NEW 1082375 6.28 5.10
Enterprise Products Partners 0.02 NEW 224129 36.12 0.00
Sun Life Financial 0.02 NEW 175521 36.06 0.00
CYH Community Health Systems 0.02 NEW 156720 53.92 49.70
IM Ingram Micro 0.02 NEW 228527 29.41 23.43
SPIL Siliconware Precision Industries 0.02 NEW 820483 7.46 8.71
WNR Western Refining 0.02 NEW 248417 37.79 45.85
ALGN Align Technology 0.02 NEW 149809 55.91 57.05
AYI Acuity Brands 0.02 NEW 60090 140.07 159.34
BCH Banco de Chile 0.02 NEW 131652 68.94 67.19
BIO Bio-Rad Laboratories 0.02 NEW 52495 120.56 133.91
CGNX Cognex Corporation 0.02 NEW 180241 41.33 46.41
Copa Holdings Sa-class A 0.02 NEW 95620 103.65 0.00
CVI CVR Energy 0.02 NEW 228860 38.66 38.69
CYT Cytec Industries 0.02 NEW 194435 46.17 51.62
IPGP IPG Photonics Corporation 0.02 NEW 110079 74.85 96.34
ITUB Banco Itau Holding Financeira S.A. 0.02 NEW 548917 13.01 10.68
LNT Alliant Energy Corporation 0.02 NEW 116767 66.44 60.35
MPW Medical Properties Trust 0.02 NEW 505994 13.78 13.91
NJR New Jersey Resources Corporation 0.02 NEW 114229 61.19 28.89
NS NuStar Energy 0.02 NEW 114832 55.56 59.89
Oge Energy 0.02 NEW 169663 35.48 0.00
PAA Plains All American Pipeline 0.02 NEW 184495 51.32 47.37
SEP Spectra Energy Partners 0.02 NEW 121858 56.98 50.24
SSS Sovran Self Storage 0.02 NEW 78804 87.22 88.95
STD Banco Santander, S.A. 0.02 NEW 839082 8.33 0.00
WBK Westpac Banking Corporation 0.02 NEW 283305 26.90 28.51
ABB ABB 0.02 NEW 467551 21.12 20.21
BBD Banco Bradesco SA 0.02 NEW 491388 13.37 10.81
CPHD Cepheid 0.02 NEW 170438 54.13 55.12
DECK Deckers Outdoor Corporation 0.02 NEW 70184 91.05 72.60
IDA IDA 0.02 NEW 110611 66.19 59.75
RVBD Riverbed Technology 0.02 NEW 392472 20.40 20.85
VGR Vector 0.02 NEW 372933 21.31 21.79
BT BT 0.02 NEW 132081 61.99 66.91
CIB Bancolombia S.A. 0.02 NEW 124918 47.87 36.73
CXW Corrections Corporation of America 0.02 NEW 184960 36.34 38.55
LQDT Liquidity Services 0.02 NEW 1159719 8.15 9.45
NPSP NPS Pharmaceuticals 0.02 NEW 225043 35.77 45.97
O Realty Income 0.02 NEW 133855 47.71 49.45
SNN Smith & Nephew 0.02 NEW 221097 36.74 33.34
SWM Schweitzer-Mauduit International 0.02 NEW 164532 42.30 46.47
ENI Enersis S.A. 0.02 NEW 428758 16.06 15.66
ENOC EnerNOC 0.02 NEW 606815 15.43 11.28
SIMO Silicon Motion Technology 0.02 NEW 344798 23.66 27.11
Rbc Cad 0.02 NEW 131258 69.07 0.00
EXLP Exterran Partners 0.02 NEW 345642 21.62 24.69
FAF First American Financial 0.02 NEW 180493 33.90 33.39
RYN Rayonier 0.02 NEW 337165 27.82 27.05
Validus Holdings 0.02 NEW 208402 41.56 0.00
Manulife Finl 0.02 NEW 382789 19.08 0.00
CIM Chimera Investment Corporation 0.02 NEW 2753921 3.18 3.13
FBR Fibria Celulose S.A. 0.02 NEW 755344 12.24 12.43
WRI Weingarten Realty Investors 0.02 NEW 284154 34.89 34.62
Bank Of America Corporation preferred 0.02 NEW 6502 1163.03 0.00
BRFS BRF Brasil Foods SA 0.02 NEW 300747 23.35 19.67
XLY Consumer Discretionary SPDR 0.02 NEW 131700 72.15 74.69
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 NEW 65406 110.36 109.49
CHI Calamos Conv. Opptys. & Income Fund 0.02 NEW 699104 12.84 13.03
EXAS EXACT Sciences Corporation 0.02 NEW 277766 27.39 23.58
EC Ecopetrol S.A. 0.02 NEW 460211 17.13 13.84
BOE BlackRock Global Opportunities Equity Tr 0.02 NEW 622220 13.13 13.61
CHY Calamos Convertible & Hi Income Fund 0.02 NEW 707918 13.83 14.22
CSQ Calamos Strategic Total Return Fund 0.02 NEW 793287 11.44 11.30
EFR Eaton Vance Senior Floating Rate Fund 0.02 NEW 571757 13.69 14.44
FFC Flaherty & Crumrine/Claymore Preferred S 0.02 NEW 474212 19.05 20.36
Hldgs 0.02 NEW 95840 66.88 0.00
TIP iShares Barclays TIPS Bond Fund 0.02 NEW 61407 112.02 111.97
OPK Opko Health 0.02 NEW 901702 10.01 14.08
VVC Vectren Corporation 0.02 NEW 145043 46.20 42.70
HYT BlackRock Corporate High Yield Fund VI, 0.02 NEW 855046 11.40 11.27
JPZ Nuveen Equity Premium Income Fund 0.02 NEW 768789 12.11 12.59
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 NEW 64342 109.09 110.08
Tortoise Pwr & Energy 0.02 NEW 340766 25.73 0.00
RWX SPDR DJ International Real Estate ETF 0.02 NEW 148397 41.57 42.22
ACAD ACADIA Pharmaceuticals 0.02 NEW 222812 31.75 43.70
HPS John Hancock Preferred Income Fund III 0.02 NEW 383615 17.87 18.36
BGT BlackRock Floating Rate Income Trust 0.02 NEW 562464 12.85 13.44
EFT Eaton Vance Floating-Rate Income Trust 0.02 NEW 465299 13.89 14.57
HPI John Hancock Preferred Income Fund 0.02 NEW 380673 20.41 20.96
VVR Invesco Van Kampen Senior Income Trust 0.02 NEW 1435041 4.56 4.77
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 NEW 764092 11.85 11.96
EDD Morgan Stanley Emerging Markets Domestic 0.02 NEW 779213 10.56 9.43
NPM Nuveen Premium Income Muni Fund 2 0.02 NEW 510054 14.16 13.88
JDD Nuveen Diversified Dividend & Income Fd. 0.02 NEW 541478 11.79 12.05
BLW BlackRock Ltd. Duration Income Trust 0.02 NEW 433731 15.72 15.88
BTZ BlackRock Credit All Inc Trust IV 0.02 NEW 603082 12.92 13.18
BGR BlackRock Global Energy & Resources Trus 0.02 NEW 339946 19.95 20.54
MHD BlackRock MuniHoldings Fund 0.02 NEW 381966 17.12 17.26
CHW Calamos Global Dynamic Income Fund 0.02 NEW 846210 9.23 8.70
JHI John Hancock Investors Trust 0.02 NEW 435066 17.70 17.96
OIA Invesco Municipal Income Opp Trust 0.02 NEW 919274 6.98 6.99
IQI Invesco Quality Municipal Inc Trust 0.02 NEW 699362 12.49 12.46
NHS Lehman Brothers First Trust IOF 0.02 NEW 708316 12.30 12.56
NMO Nuveen Munpl Markt Opp Fund 0.02 NEW 549666 13.63 13.47
NSL Nuveen Senior Income Fund 0.02 NEW 1392145 6.55 6.69
JPG Nuveen Equity Premium and Growth Fund 0.02 NEW 561097 14.30 14.35
JCE Nuveen Core Equity Alpha Fund 0.02 NEW 351714 17.47 17.00
UTG Reaves Utility Income Fund 0.02 NEW 231983 32.85 29.22
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 NEW 719054 12.84 0.00
Clough Global Equity Fund closed-end fund 0.02 NEW 436147 14.46 0.00
JKS JinkoSolar Holding 0.02 NEW 500659 19.71 22.13
Chunghwa Telecom Co Ltd - 0.02 NEW 204820 29.52 0.00
FAM First Trust/Aberdeen Global Opportunity 0.02 NEW 568562 12.04 11.51
MYD Blackrock Muniyield Fund 0.02 NEW 491841 14.74 14.99
SWFT Swift Transportation Company 0.02 NEW 223943 28.62 27.91
Pengrowth Energy 0.02 NEW 2800618 3.11 0.00
Western Asset Hgh Yld Dfndfd 0.02 NEW 575627 15.80 0.00
American Assets Trust Inc reit 0.02 NEW 164865 39.81 0.00
HCA HOLDINGS 0.02 NEW 120046 73.39 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.02 NEW 522717 15.52 0.00
Apollo Sr Floating Rate Fd I 0.02 NEW 492201 16.63 0.00
Guggenheim Bulletshs Etf equity 0.02 NEW 331374 25.87 0.00
Tesoro Logistics Lp us equity 0.02 NEW 141146 55.56 0.00
First Tr Energy Infrastrctr 0.02 NEW 412737 23.78 0.00
Doubleline Opportunistic Cr 0.02 NEW 377896 24.56 0.00
SELECT INCOME REIT COM SH BEN int 0.02 NEW 254924 24.40 0.00
4068594 Enphase Energy 0.02 NEW 568142 14.29 0.00
Access Midstream Partners, L.p 0.02 NEW 134700 54.22 0.00
Catamaran 0.02 NEW 179362 51.76 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.02 NEW 291884 24.53 0.00
Grifols S A Sponsored Adr R 0.02 NEW 217532 33.99 0.00
Puma Biotechnology Inc Common Stock 0.02 NEW 46973 189.28 0.00
Tortoise Energy equity 0.02 NEW 352972 18.87 0.00
Engility Hldgs 0.02 NEW 153879 42.80 0.00
Palo Alto Networks 0.02 NEW 54105 122.60 0.00
Wright Express 0.02 NEW 65887 98.66 0.00
0.02 NEW 289537 31.04 0.00
Hyster Yale Materials Handling 0.02 NEW 119909 73.06 0.00
Linn 0.02 NEW 718806 10.36 0.00
Altisource Residential Corp cl b 0.02 NEW 429876 19.43 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 NEW 982562 8.18 0.00
Pbf Energy Inc cl a 0.02 NEW 330136 26.64 0.00
Intercept Pharmaceuticals In 0.02 NEW 50782 156.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.02 NEW 412053 20.19 0.00
Prudential Gl Sh Dur Hi Yld 0.02 NEW 582703 15.92 0.00
Cvr Refng 0.02 NEW 362501 16.78 0.00
Allianzgi Equity & Conv In 0.02 NEW 479759 20.68 0.00
Highland Fds i hi ld iboxx srln 0.02 NEW 318656 19.20 0.00
Liberty Global Inc C 0.02 NEW 162861 48.31 0.00
Fox News 0.02 NEW 193560 36.89 0.00
Emerge Energy Svcs 0.02 NEW 161594 53.99 0.00
Receptos 0.02 NEW 66720 122.49 0.00
Spirit Realty reit 0.02 NEW 575979 11.88 0.00
Intrexon 0.02 NEW 236982 27.53 0.00
Agios Pharmaceuticals 0.02 NEW 71647 112.04 0.00
Vanguard S&p 500 Etf idx fd 0.02 NEW 50414 188.46 0.00
Karyopharm Therapeutics 0.02 NEW 189258 37.42 0.00
Starwood Waypoint Residential Trust 0.02 NEW 274197 26.43 0.00
Voya Global Eq Div & Pr Opp Fd 0.02 NEW 838932 8.32 0.00
Voya Prime Rate Trust sh ben int 0.02 NEW 1325715 5.31 0.00
Ing Global Advantage And Premium Opportunity Fund 0.02 NEW 841488 11.48 0.00
Geo Group Inc/the reit 0.02 NEW 236297 40.34 0.00
Voya Asia Pacific High Div Equity Income Fund 0.02 NEW 723409 11.43 0.00
Newcastle Investment Corporati 0.02 NEW 1638043 4.49 0.00
Bio-techne Corporation 0.02 NEW 67671 92.40 0.00
Vivint Solar 0.02 NEW 657729 9.28 0.00
CMP Compass Minerals International 0.01 NEW 24499 86.88 92.05
KERX Keryx Biopharmaceuticals 0.01 NEW 280804 14.15 12.79
* America Movil Sab De Cv spon adr l shs 0.01 NEW 106421 22.17 0.00
CIT CIT 0.01 NEW 51032 47.81 44.41
SOL ReneSola 0.01 NEW 2676495 1.41 1.36
SKM SK Tele 0.01 NEW 218667 26.93 26.19
VIP Vimpel 0.01 NEW 684778 4.18 5.41
MBT Mobile TeleSystems OJSC 0.01 NEW 386270 7.18 8.82
PBR Petroleo Brasileiro SA 0.01 NEW 457316 7.30 5.36
VALE Vale 0.01 NEW 688668 8.18 6.09
FMX Fomento Economico Mexicano SAB 0.01 NEW 59194 87.94 86.48
SQM Sociedad Quimica y Minera 0.01 NEW 116948 24.39 23.51
BVN Compania de Minas Buenaventura SA 0.01 NEW 367136 9.56 10.28
PBR.A Petroleo Brasileiro SA 0.01 NEW 297896 7.52 0.00
CHL China Mobile 0.01 NEW 90656 58.83 63.03
CEO CNOOC 0.01 NEW 30101 135.44 133.62
IBN ICICI Bank 0.01 NEW 323525 11.55 11.08
POR Portland General Electric Company 0.01 NEW 76442 37.82 34.78
TSM Taiwan Semiconductor Mfg 0.01 NEW 91928 22.55 23.50
ANSS ANSYS 0.01 NEW 28179 81.94 85.06
BR Broadridge Financial Solutions 0.01 NEW 53878 46.18 51.66
MBFI MB Financial 0.01 NEW 94075 32.86 30.16
PMT PennyMac Mortgage Investment Trust 0.01 NEW 115328 21.11 20.65
MTG MGIC Investment 0.01 NEW 237365 9.32 9.39
SAFT Safety Insurance 0.01 NEW 42773 64.00 58.05
Canadian Natl Ry 0.01 NEW 38257 68.90 0.00
DKS Dick's Sporting Goods 0.01 NEW 87012 49.64 56.47
CROX Crocs 0.01 NEW 192537 12.49 11.25
AMAG AMAG Pharmaceuticals 0.01 NEW 74496 42.62 52.58
CMCSK Comcast Corporation 0.01 NEW 100956 57.57 58.27
PHI Philippine Long Distance Telephone 0.01 NEW 84848 64.01 69.41
RMD ResMed 0.01 NEW 55718 54.22 67.11
BAM.A Brookfield Asset Management 0.01 NEW 53238 50.14 0.00
Shaw Communications Inc cl b conv 0.01 NEW 219463 27.00 0.00
AEO American Eagle Outfitters 0.01 NEW 292010 13.88 16.91
BOH Bank of Hawaii Corporation 0.01 NEW 46831 59.50 60.48
CNW Con-way 0.01 NEW 64028 46.51 44.07
CPRT Copart 0.01 NEW 80917 36.49 36.58
CLB Core Laboratories N.V. 0.01 NEW 22738 120.35 105.11
CBRL Cracker Barrel Old Country Store 0.01 NEW 40524 140.65 150.50
CFR Cullen/Frost Bankers 0.01 NEW 36852 70.60 68.36
CW Curtiss-Wright 0.01 NEW 44728 70.58 71.17
HTLD Heartland Express 0.01 NEW 100429 27.01 24.25
HI Hillenbrand 0.01 NEW 71431 34.51 30.01
JBHT J.B. Hunt Transport Services 0.01 NEW 34099 84.26 85.39
MCY Mercury General Corporation 0.01 NEW 41791 56.69 54.21
RPM RPM International 0.01 NEW 92013 50.68 47.86
SLH Solera Holdings 0.01 NEW 39411 51.15 50.88
SVU SUPERVALU 0.01 NEW 232870 9.70 10.71
FELE Franklin Electric 0.01 NEW 128001 37.53 36.04
ITRI Itron 0.01 NEW 79119 42.22 35.27
KBR KBR 0.01 NEW 154155 17.63 14.89
NUS Nu Skin Enterprises 0.01 NEW 64215 43.74 54.92
CBT Cabot Corporation 0.01 NEW 73238 43.86 43.85
CMC Commercial Metals Company 0.01 NEW 176022 16.29 14.51
MAA Mid-America Apartment 0.01 NEW 57313 74.62 71.99
ABM ABM Industries 0.01 NEW 144287 28.65 29.12
IRF International Rectifier Corporation 0.01 NEW 57429 39.89 0.00
BMS Bemis Company 0.01 NEW 115857 45.32 47.06
RCII Rent-A-Center 0.01 NEW 137740 36.32 26.85
UVV Universal Corporation 0.01 NEW 132383 43.96 45.24
CATO Cato Corporation 0.01 NEW 119003 42.18 41.12
Everest Re 0.01 NEW 22203 170.31 0.00
TDW Tidewater 0.01 NEW 106966 32.39 23.70
VSH Vishay Intertechnology 0.01 NEW 205796 14.15 13.59
IVC Invacare Corporation 0.01 NEW 183901 16.76 18.87
LZB La-Z-Boy Incorporated 0.01 NEW 79874 26.85 25.42
SKYW SkyWest 0.01 NEW 185068 13.76 14.75
TTEK Tetra Tech 0.01 NEW 156810 25.55 24.49
PIR Pier 1 Imports 0.01 NEW 139037 15.43 12.41
PRXL PAREXEL International Corporation 0.01 NEW 90171 55.57 65.50
OCR Omnicare 0.01 NEW 34491 70.51 75.29
WCG WellCare Health Plans 0.01 NEW 37903 82.05 88.95
Potash Corp. Of Saskatchewan I 0.01 NEW 122608 35.32 0.00
USM United States Cellular Corporation 0.01 NEW 58652 39.82 35.27
AU AngloGold Ashanti 0.01 NEW 281471 8.70 8.98
CASY Casey's General Stores 0.01 NEW 39886 90.32 86.89
ENR Energizer Holdings 0.01 NEW 41610 128.56 132.24
HMN Horace Mann Educators Corporation 0.01 NEW 102972 33.18 32.77
Partner Re 0.01 NEW 34598 114.13 0.00
ELY Callaway Golf Company 0.01 NEW 312423 7.69 8.55
AGCO AGCO Corporation 0.01 NEW 106064 45.20 47.82
ARW Arrow Electronics 0.01 NEW 80472 57.88 60.53
LANC Lancaster Colony 0.01 NEW 24067 93.66 87.41
AOL AOL 0.01 NEW 49860 46.16 39.28
Cenovus Energy 0.01 NEW 106184 20.71 0.00
DEO Diageo 0.01 NEW 36072 114.07 110.91
DISH DISH Network 0.01 NEW 71139 72.89 73.44
ERIC Telefonaktiebolaget LM Ericsson 0.01 NEW 246936 12.10 12.38
LINTA Liberty Media 0.01 NEW 165216 29.40 0.00
NCR NCR Corporation 0.01 NEW 106127 29.14 28.62
TLK PT Telekomunikasi Indonesia 0.01 NEW 65001 45.60 44.12
Encana 0.01 NEW 175733 13.86 0.00
STO Statoil ASA 0.01 NEW 218356 17.63 16.81
EFA iShares MSCI EAFE Index Fund 0.01 NEW 53040 60.84 62.56
Canadian Pacific Railway 0.01 NEW 12046 192.18 0.00
SHPGY Shire 0.01 NEW 12107 212.45 0.00
PAC Grupo Aeroportuario del Pacifi 0.01 NEW 61048 63.21 60.83
HSIC Henry Schein 0.01 NEW 43095 136.14 136.50
BUD Anheuser-Busch InBev NV 0.01 NEW 48421 112.46 120.72
FCE.A Forest City Enterprises 0.01 NEW 203347 21.30 0.00
NSH NuStar GP Holdings 0.01 NEW 73499 34.41 34.82
MAN Manpower 0.01 NEW 80151 68.17 82.17
SAP SAP AG 0.01 NEW 44879 69.66 67.42
SLG SL Green Realty 0.01 NEW 36859 119.17 124.46
MIG Meadowbrook Insurance 0.01 NEW 361592 8.46 8.43
ISCA International Speedway Corporation 0.01 NEW 90381 31.65 30.38
DLX Deluxe Corporation 0.01 NEW 66023 62.23 63.87
FDS FactSet Research Systems 0.01 NEW 40211 140.76 150.33
FSP Franklin Street Properties 0.01 NEW 308822 12.29 12.25
KNX Knight Transportation 0.01 NEW 117649 33.66 32.56
BGFV Big 5 Sporting Goods Corporation 0.01 NEW 162009 14.63 12.65
RGC Regal Entertainment 0.01 NEW 189535 21.40 22.28
SPF Standard Pacific 0.01 NEW 285316 7.31 8.37
PZZA Papa John's Int'l 0.01 NEW 55029 55.79 60.42
EWBC East West Ban 0.01 NEW 51697 38.74 40.15
BBEP BreitBurn Energy Partners 0.01 NEW 541486 9.13 6.27
Solar Cap 0.01 NEW 185197 18.01 0.00
Bce 0.01 NEW 91996 45.85 0.00
Magna Intl Inc cl a 0.01 NEW 23145 108.67 0.00
Axis Capital Holdings 0.01 NEW 53963 51.11 0.00
FSC Fifth Street Finance 0.01 NEW 413233 8.01 7.07
HDB HDFC Bank 0.01 NEW 73202 50.75 60.17
HIW Highwoods Properties 0.01 NEW 45937 44.30 43.24
VRSK Verisk Analytics 0.01 NEW 74130 64.04 69.61
Sina Corporation 0.01 NEW 67957 37.43 0.00
PAG Penske Automotive 0.01 NEW 50933 49.08 48.36
OZRK Bank of the Ozarks 0.01 NEW 79425 37.93 36.25
HCC HCC Insurance Holdings 0.01 NEW 61256 53.52 56.00
MDP Meredith Corporation 0.01 NEW 43356 54.38 52.66
CNA CNA Financial Corporation 0.01 NEW 59193 38.75 40.44
HUBG Hub 0.01 NEW 53402 38.09 39.98
LCI Lannett Company 0.01 NEW 117934 42.87 64.05
CDI CDI 0.01 NEW 132054 17.71 14.20
GRT Glimcher Realty Trust 0.01 NEW 148502 13.76 0.00
GLD SPDR Gold Trust 0.01 NEW 31555 113.61 110.56
BEE Strategic Hotels & Resorts 0.01 NEW 158578 13.26 12.28
CAR Avis Budget 0.01 NEW 47164 66.32 59.56
HTZ Hertz Global Holdings 0.01 NEW 121585 24.93 21.85
TTWO Take-Two Interactive Software 0.01 NEW 159030 28.07 24.53
CPN Calpine Corporation 0.01 NEW 172538 22.12 20.82
RAD Rite Aid Corporation 0.01 NEW 358879 7.52 7.34
Aspen Insurance Holdings Ltd shs 0.01 NEW 49417 43.77 0.00
Amdocs Ltd ord 0.01 NEW 48106 46.64 0.00
Gold 0.01 NEW 237777 18.48 0.00
MMS MAXIMUS 0.01 NEW 78959 54.83 61.29
MWA Mueller Water Products 0.01 NEW 541686 10.07 9.15
GFF Griffon Corporation 0.01 NEW 156900 13.30 16.02
MGLN Magellan Health Services 0.01 NEW 42842 62.99 65.27
Teekay Shipping Marshall Isl 0.01 NEW 105321 50.91 0.00
TCBI Texas Capital Bancshares 0.01 NEW 45499 54.49 49.51
SSI Stage Stores 0.01 NEW 260423 20.70 22.13
TEN Tenne 0.01 NEW 35247 56.60 55.28
CIG Companhia Energetica Minas Gerais 0.01 NEW 1088258 4.97 3.77
Aircastle 0.01 NEW 180485 21.33 0.00
AXL American Axle & Manufact. Holdings 0.01 NEW 123418 22.59 24.36
ACAS American Capital 0.01 NEW 362874 14.29 14.80
CE Celanese Corporation 0.01 NEW 48532 59.94 56.85
DIN DineEquity 0.01 NEW 23860 103.70 104.27
HNT Health Net 0.01 NEW 67426 54.51 56.50
NSIT Insight Enterprises 0.01 NEW 86727 25.82 26.58
ALR Alere 0.01 NEW 61048 38.00 47.27
KS KapStone Paper and Packaging 0.01 NEW 67077 30.05 31.46
KELYA Kelly Services 0.01 NEW 144050 17.02 16.91
LNN Lindsay Corporation 0.01 NEW 50923 85.28 78.11
MTH Meritage Homes Corporation 0.01 NEW 62911 36.00 42.65
MSCC Microsemi Corporation 0.01 NEW 82121 28.36 33.00
ONB Old National Ban 0.01 NEW 296969 14.88 13.83
SAFM Sanderson Farms 0.01 NEW 52641 84.05 78.54
SCSS Select Comfort 0.01 NEW 141319 27.04 32.63
Ship Finance Intl 0.01 NEW 304744 14.13 0.00
SAH Sonic Automotive 0.01 NEW 117244 27.04 23.25
STLD Steel Dynamics 0.01 NEW 123355 19.74 17.52
STM STMicroelectronics N.V. 0.01 NEW 310226 7.47 9.38
Transcanada 0.01 NEW 58720 49.07 0.00
AEL American Equity Investment Life Holding 0.01 NEW 110980 29.19 28.29
ANDE Andersons 0.01 NEW 68214 53.76 39.30
ARCC Ares Capital Corporation 0.01 NEW 287109 15.60 16.86
AEC Associated Estates Realty Corporation 0.01 NEW 151261 23.30 23.98
SAN Banco Santander-Chile 0.01 NEW 207677 19.69 6.75
CSH Cash America International 0.01 NEW 122998 22.62 23.58
CLF Cliffs Natural Resources 0.01 NEW 373491 7.14 5.38
CY Cypress Semiconductor Corporation 0.01 NEW 306750 14.29 15.52
EZPW EZ 0.01 NEW 192793 11.75 10.34
ROCK Gibraltar Industries 0.01 NEW 132314 16.26 13.71
Herbalife Ltd Com Stk 0.01 NEW 82210 37.70 0.00
MDCO Medicines Company 0.01 NEW 156892 27.67 27.02
MEI Methode Electronics 0.01 NEW 106874 36.51 44.40
MFG Mizuho Financial 0.01 NEW 890682 3.40 3.59
ASGN On Assignment 0.01 NEW 61626 33.31 37.29
PNNT PennantPark Investment 0.01 NEW 356347 9.53 9.54
PEI Pennsylvania R.E.I.T. 0.01 NEW 212669 23.33 21.82
PBY Pep Boys - Manny, Moe & Jack 0.01 NEW 223831 9.82 9.01
RS Reliance Steel & Aluminum 0.01 NEW 71144 61.08 55.64
SGI Silicon Graphics International 0.01 NEW 259335 11.39 8.65
SWC Stillwater Mining Company 0.01 NEW 169145 14.73 13.10
SYNA Synaptics, Incorporated 0.01 NEW 39370 68.78 80.76
TEO Telecom Argentina S.A. 0.01 NEW 130847 19.35 22.51
UFPI Universal Forest Products 0.01 NEW 38235 53.18 51.44
AAWW Atlas Air Worldwide Holdings 0.01 NEW 58407 49.30 45.29
ACC American Campus Communities 0.01 NEW 89841 41.22 40.71
APU AmeriGas Partners 0.01 NEW 116601 47.90 47.34
ATO Atmos Energy Corporation 0.01 NEW 67126 55.70 51.93
ATW Atwood Oceanics 0.01 NEW 107893 28.54 28.96
BCRX BioCryst Pharmaceuticals 0.01 NEW 264963 12.16 9.56
BHE Benchmark Electronics 0.01 NEW 94577 25.44 23.00
BHP BHP Billiton 0.01 NEW 49584 47.35 45.68
BRC Brady Corporation 0.01 NEW 173857 28.01 25.99
BRS Bristow 0.01 NEW 40087 65.79 58.24
CGI Celadon 0.01 NEW 145815 22.69 24.96
CLI Mack-Cali Realty 0.01 NEW 158184 19.20 18.37
CNK Cinemark Holdings 0.01 NEW 87720 35.52 40.54
CNSL Consolidated Communications Holdings 0.01 NEW 82143 27.83 20.83
CPL CPFL Energia S.A. 0.01 NEW 414060 13.70 11.14
Capital Product 0.01 NEW 274974 8.00 0.00
CRR CARBO Ceramics 0.01 NEW 55090 40.04 34.03
CRZO Carrizo Oil & Gas 0.01 NEW 68823 41.47 46.90
DEI Douglas Emmett 0.01 NEW 171431 28.40 27.61
DHX DICE HOLDINGS 0.01 NEW 202904 10.01 8.99
DIOD Diodes Incorporated 0.01 NEW 97544 27.56 28.96
DRH DiamondRock Hospitality Company 0.01 NEW 172990 14.90 13.95
EOC Empresa Nacional de Electricidad 0.01 NEW 110944 44.94 42.86
EVEP EV Energy Partners 0.01 NEW 264732 19.27 13.88
GB Greatbatch 0.01 NEW 41983 49.31 53.68
GES Guess? 0.01 NEW 256669 22.36 17.07
GIII G-III Apparel 0.01 NEW 33603 101.03 101.98
HLX Helix Energy Solutions 0.01 NEW 145130 21.70 13.51
HME Home Properties 0.01 NEW 55388 65.61 65.07
HOS Hornbeck Offshore Services 0.01 NEW 81713 24.97 18.69
ICON Iconix Brand 0.01 NEW 91619 33.77 33.18
IPHS Innophos Holdings 0.01 NEW 82962 58.38 54.42
JBL Jabil Circuit 0.01 NEW 161105 21.83 21.29
JDSU JDS Uniphase Corporation 0.01 NEW 149532 13.72 13.36
KRO Kronos Worldwide 0.01 NEW 192488 13.02 11.69
LG Laclede 0.01 NEW 102172 53.20 49.38
LGCY Legacy Reserves 0.01 NEW 299829 12.50 10.66
MHO M/I Homes 0.01 NEW 102232 22.92 21.51
MMLP Martin Midstream Partners 0.01 NEW 150353 25.00 32.34
NAVG Navigators 0.01 NEW 49157 73.34 75.00
Navios Maritime Partners 0.01 NEW 323761 10.17 0.00
OIS Oil States International 0.01 NEW 52540 48.95 41.99
PAY VeriFone Systems 0.01 NEW 72220 37.21 35.28
PPS Post Properties 0.01 NEW 96125 59.08 55.21
RDY Dr. Reddy's Laboratories 0.01 NEW 52191 50.45 55.15
REN Resolute Energy 0.01 NEW 3235895 1.32 0.76
Royal Gold 0.01 NEW 67985 62.70 0.00
ROSE Rosetta Resources 0.01 NEW 108067 22.32 17.15
ROVI Rovi Corporation 0.01 NEW 101114 22.61 22.06
SAM Boston Beer Company 0.01 NEW 12707 289.53 259.65
SCSC ScanSource 0.01 NEW 72777 40.17 36.82
SJI South Jersey Industries 0.01 NEW 46031 58.95 52.59
SKX Skechers USA 0.01 NEW 37516 55.26 67.44
SMTC Semtech Corporation 0.01 NEW 78963 27.57 27.13
SNCR Synchronoss Technologies 0.01 NEW 56459 41.85 41.93
SPH Suburban Propane Partners 0.01 NEW 86346 50.00 43.73
Seaspan 0.01 NEW 234502 18.02 0.00
STR Questar Corporation 0.01 NEW 109136 25.26 22.73
SUP Superior Industries International 0.01 NEW 149887 19.80 17.74
TASR TASER International 0.01 NEW 111614 26.48 22.03
TEX Terex Corporation 0.01 NEW 116726 25.64 25.14
Textainer Group Holdings 0.01 NEW 78529 34.30 0.00
Teekay Offshore Partners 0.01 NEW 106397 26.74 0.00
TTM Tata Motors 0.01 NEW 66175 41.61 46.30
TTMI TTM Technologies 0.01 NEW 313977 7.53 8.75
UIL UIL Holdings Corporation 0.01 NEW 106068 43.96 48.97
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 NEW 18362 127.92 141.66
UVE Universal Insurance Holdings 0.01 NEW 102635 20.45 24.27
VNR Vanguard Natural Resources 0.01 NEW 301845 15.07 14.58
WPZ Williams Partners 0.01 NEW 69111 44.75 49.47
AHGP Alliance Holdings GP 0.01 NEW 38255 60.99 49.59
AKRX Akorn 0.01 NEW 86635 36.27 47.03
ALGT Allegiant Travel Company 0.01 NEW 15246 150.33 190.33
ASH Ashland 0.01 NEW 18083 119.26 123.50
ATHN athenahealth 0.01 NEW 19393 145.75 120.44
BWP Boardwalk Pipeline Partners 0.01 NEW 180054 17.77 16.18
CALM Cal-Maine Foods 0.01 NEW 105872 39.01 36.72
CMO Capstead Mortgage Corporation 0.01 NEW 398811 12.28 11.63
CPSI Computer Programs & Systems 0.01 NEW 41952 61.12 52.35
CWT California Water Service 0.01 NEW 168954 24.55 24.04
GOLD Randgold Resources 0.01 NEW 42053 67.41 66.67
HEP Holly Energy Partners 0.01 NEW 166341 33.33 32.00
INT World Fuel Services Corporation 0.01 NEW 71302 46.97 53.16
MNKD MannKind Corporation 0.01 NEW 930827 5.21 5.54
MOH Molina Healthcare 0.01 NEW 70405 56.18 61.05
NBIX Neurocrine Biosciences 0.01 NEW 202217 22.34 40.28
NKTR Nektar Therapeutics 0.01 NEW 304245 15.50 12.82
NRP Natural Resource Partners 0.01 NEW 593712 7.69 7.48
NSR Neustar 0.01 NEW 80492 27.80 21.98
NUVA NuVasive 0.01 NEW 49357 47.15 44.67
OVTI OmniVision Technologies 0.01 NEW 83339 26.00 26.52
PMFG PMFG 0.01 NEW 520875 5.15 4.00
ROC Rockwood Holdings 0.01 NEW 37276 78.79 0.00
Teekay Lng Partners 0.01 NEW 85044 43.00 0.00
TXRH Texas Roadhouse 0.01 NEW 87305 33.75 36.16
TYL Tyler Technologies 0.01 NEW 51251 109.44 116.22
UL Unilever 0.01 NEW 97405 40.48 42.20
X United States Steel Corporation 0.01 NEW 120625 26.85 22.23
Agni 0.01 NEW 130560 24.89 0.00
AIR AAR 0.01 NEW 75531 27.78 32.07
ALE ALLETE 0.01 NEW 45901 55.12 52.24
AWR American States Water Company 0.01 NEW 148106 37.77 38.80
BAS Basic Energy Services 0.01 NEW 603449 7.01 6.80
BHLB Berkshire Hills Ban 0.01 NEW 146401 26.73 26.32
BKD Brookdale Senior Living 0.01 NEW 101752 36.66 37.56
CCC Calgon Carbon Corporation 0.01 NEW 197706 20.79 20.35
CHD Church & Dwight 0.01 NEW 67583 78.86 83.20
CNL Cleco Corporation 0.01 NEW 77029 54.52 54.09
EGOV NIC 0.01 NEW 111802 18.04 16.82
EGP EastGroup Properties 0.01 NEW 32852 63.33 58.23
ELS Equity Lifestyle Properties 0.01 NEW 93313 51.56 52.68
FGP Ferrellgas Partners 0.01 NEW 150586 21.97 22.79
GNCMA General Communication 0.01 NEW 162525 13.75 13.23
HNP Huaneng Power International 0.01 NEW 79899 54.23 45.99
ICUI ICU Medical, Incorporated 0.01 NEW 36080 82.04 87.07
IEP Icahn Enterprises 0.01 NEW 21599 92.46 91.11
IRET Investors Real Estate Trust 0.01 NEW 386976 8.23 7.17
LGF Lions Gate Entertainment 0.01 NEW 80161 32.02 32.24
MTRX Matrix Service Company 0.01 NEW 110713 22.32 17.50
NFG National Fuel Gas 0.01 NEW 51914 69.50 59.35
NVAX Novavax 0.01 NEW 669474 5.93 9.03
NWE NorthWestern Corporation 0.01 NEW 76936 56.55 50.93
OMI Owens & Minor 0.01 NEW 90149 36.53 33.27
PACW PacWest Ban 0.01 NEW 95054 45.31 45.61
PNY Piedmont Natural Gas Company 0.01 NEW 76277 39.40 35.08
PVTB PrivateBan 0.01 NEW 116478 33.40 34.87
RGEN Repligen Corporation 0.01 NEW 208051 19.76 25.34
SMG Scotts Miracle-Gro Company 0.01 NEW 88717 60.61 68.34
SNX SYNNEX Corporation 0.01 NEW 26648 78.17 73.25
SUSQ Susquehanna Bancshares 0.01 NEW 156654 13.43 13.43
TAL TAL International 0.01 NEW 71187 43.40 39.34
TECD Tech Data Corporation 0.01 NEW 52617 63.23 56.70
THS TreeHouse Foods 0.01 NEW 31896 85.53 81.56
TRST TrustCo Bank Corp NY 0.01 NEW 416100 7.19 6.62
UMBF UMB Financial Corporation 0.01 NEW 35338 56.89 50.56
VMW VMware 0.01 NEW 49994 82.47 81.59
WGL WGL Holdings 0.01 NEW 50955 54.63 51.87
WIT Wipro 0.01 NEW 216784 11.39 13.06
WLK Westlake Chemical Corporation 0.01 NEW 44758 61.07 66.20
WTS Watts Water Technologies 0.01 NEW 91111 63.40 52.83
ZEUS Olympic Steel 0.01 NEW 143476 17.78 14.00
ACOR Acorda Therapeutics 0.01 NEW 113612 40.87 35.18
DYAX Dyax 0.01 NEW 331282 14.06 16.58
ENL Reed Elsevier NV 0.01 NEW 41800 47.63 48.62
FLO Flowers Foods 0.01 NEW 234245 19.20 20.51
HALO Halozyme Therapeutics 0.01 NEW 419567 9.65 15.18
SCCO Southern Copper Corporation 0.01 NEW 105392 28.00 28.06
PL Protective Life 0.01 NEW 58692 69.68 0.00
UNFI United Natural Foods 0.01 NEW 57342 77.30 73.98
PCH Potlatch Corporation 0.01 NEW 102419 41.92 38.28
BAK Braskem SA 0.01 NEW 249432 12.91 7.57
INFI Infinity Pharmaceuticals 0.01 NEW 183942 16.89 15.42
PETS PetMed Express 0.01 NEW 138760 14.37 15.49
TCO Taubman Centers 0.01 NEW 65977 76.16 77.44
Tor Dom Bk Cad 0.01 NEW 114479 47.75 0.00
Bank Of Montreal Cadcom Npv 0.01 NEW 38476 70.72 0.00
FRT Federal Realty Inv. Trust 0.01 NEW 26129 133.44 138.45
HTGC Hercules Technology Growth Capital 0.01 NEW 260038 14.88 13.99
PSEC Prospect Capital Corporation 0.01 NEW 445198 8.26 8.49
YPF YPF SA 0.01 NEW 203608 26.45 26.01
AZPN Aspen Technology 0.01 NEW 91757 35.03 36.69
AINV Apollo Investment 0.01 NEW 555111 7.42 7.73
ARI Apollo Commercial Real Est. Finance 0.01 NEW 250651 16.36 16.81
CENTA Central Garden & Pet 0.01 NEW 276122 9.55 9.88
CLNY Colony Financial 0.01 NEW 211576 23.81 24.85
DAN Dana Holding Corporation 0.01 NEW 98110 21.73 20.66
Eldorado Gold 0.01 NEW 361465 6.08 0.00
HWKN Hawkins 0.01 NEW 52207 43.33 37.43
LRN K12 0.01 NEW 186327 11.76 16.11
MDC M.D.C. Holdings 0.01 NEW 147937 26.47 26.13
NNN National Retail Properties 0.01 NEW 71795 39.34 39.10
PGTI PGT 0.01 NEW 385893 9.57 10.76
PD Precision Drilling Corporation 0.01 NEW 543135 6.06 0.00
SM SM Energy 0.01 NEW 59161 38.58 44.56
SENEA Seneca Foods Corporation 0.01 NEW 87054 27.02 27.32
UNT Unit Corporation 0.01 NEW 101638 34.14 26.14
BKCC Blackrock Kelso Capital 0.01 NEW 394192 8.20 9.20
H Hyatt Hotels Corporation 0.01 NEW 53703 60.17 58.41
BGS B&G; Foods 0.01 NEW 185982 29.91 27.76
Cloud Peak Energy 0.01 NEW 239173 9.18 0.00
BDN Brandywine Realty Trust 0.01 NEW 167139 15.97 14.84
ACM AECOM Technology Corporation 0.01 NEW 103173 30.34 29.32
GPRE Green Plains Renewable Energy 0.01 NEW 95138 24.78 27.88
IJH iShares S&P; MidCap 400 Index 0.01 NEW 24958 144.80 147.14
LRY Liberty Property Trust 0.01 NEW 101276 37.65 0.00
PPC Pilgrim's Pride Corporation 0.01 NEW 172323 32.79 24.81
RRTS Roadrunner Transportation Services Hold. 0.01 NEW 112370 23.36 25.21
SEM Select Medical Holdings Corporation 0.01 NEW 358897 14.35 13.15
Silver Wheaton 0.01 NEW 183732 20.33 0.00
CODE Spansion 0.01 NEW 105708 34.22 38.10
VALE.P Vale 0.01 NEW 295613 7.24 0.00
WWWW Web 0.01 NEW 120406 18.99 18.08
Yamana Gold 0.01 NEW 592042 4.02 0.00
Thomson Reuters 0.01 NEW 86212 40.37 0.00
AWP Alpine Global Premier Properties Fund 0.01 NEW 308716 7.21 6.72
ARIA Ariad Pharmaceuticals 0.01 NEW 571443 6.87 8.09
IRC Inland Real Estate Corporation 0.01 NEW 232697 10.80 10.25
KAR KAR Auction Services 0.01 NEW 156216 34.60 36.58
CLDX Celldex Therapeutics 0.01 NEW 279850 18.25 29.43
SLV iShares Silver Trust 0.01 NEW 199980 15.07 14.70
IRWD Ironwood Pharmaceuticals 0.01 NEW 335289 15.32 15.36
GLF GulfMark Offshore 0.01 NEW 189956 24.42 14.69
OAS Oasis Petroleum 0.01 NEW 312882 16.54 13.82
VRX Valeant Pharmaceuticals Int 0.01 NEW 25718 143.13 205.82
Nordic American Tanker Shippin 0.01 NEW 209263 10.07 0.00
ACHN Achillion Pharmaceuticals 0.01 NEW 333081 12.31 11.17
ROIC Retail Opportunity Investments 0.01 NEW 130744 16.66 17.05
ENV Envestnet 0.01 NEW 66666 49.13 51.78
SIX Six Flags Entertainment 0.01 NEW 95233 42.76 46.62
SFUN SouFun Holdings 0.01 NEW 521750 7.39 5.84
QUAD Quad/Graphics 0.01 NEW 103787 23.14 22.45
CHTR Charter Communications 0.01 NEW 32113 166.63 181.25
SPECTRUM BRANDS Hldgs 0.01 NEW 38234 95.69 0.00
IAF Aberdeen Australia Equity Fund 0.01 NEW 559378 6.86 7.22
AVK Advent Claymore Convertible Sec & Inc Fd 0.01 NEW 330643 16.35 16.98
ACG AllianceBernstein Income Fund 0.01 NEW 343152 7.47 7.51
BFK Blackrock Municipal Income Trust 0.01 NEW 172535 14.18 14.33
MUE Blackrock Muniholdings Insured Fund II 0.01 NEW 250862 13.48 13.49
RQI Cohen & Steers Quality Income Realty 0.01 NEW 253380 12.19 12.02
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 NEW 187198 19.00 19.04
DNP DNP Select Income Fund 0.01 NEW 399945 10.56 10.47
EOI Eaton Vance Enhanced Equity Income Fund 0.01 NEW 154560 13.79 13.85
Franklin Templeton 0.01 NEW 299122 12.19 0.00
SBRA Sabra Health Care REIT 0.01 NEW 130662 30.37 30.80
MBB iShares Lehman MBS Bond Fund 0.01 NEW 36440 109.30 109.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 NEW 48331 105.20 105.16
GDV Gabelli Dividend & Income Trust 0.01 NEW 144918 21.63 21.05
SCD LMP Capital and Income Fund 0.01 NEW 180205 16.81 16.71
FLT FleetCor Technologies 0.01 NEW 23411 148.89 149.57
Aegerion Pharmaceuticals 0.01 NEW 122078 20.94 0.00
Anacor Pharmaceuticals In 0.01 NEW 120945 32.25 0.00
Chesapeake Lodging Trust sh ben int 0.01 NEW 131626 37.51 0.00
CTWS Connecticut Water Service 0.01 NEW 69331 36.16 36.02
EXL Excel Trust 0.01 NEW 172840 13.65 13.52
First Republic Bank/san F 0.01 NEW 45919 52.11 0.00
TFM Fresh Market 0.01 NEW 61416 41.20 39.78
GBDC Golub Capital BDC 0.01 NEW 207595 17.93 17.53
Ligand Pharmaceuticals In 0.01 NEW 109187 53.22 0.00
MAIN Main Street Capital Corporation 0.01 NEW 124730 29.24 30.38
SFNC Simmons First National Corporation 0.01 NEW 66906 40.65 42.52
Team Health Holdings 0.01 NEW 38001 57.53 0.00
TRNO Terreno Realty Corporation 0.01 NEW 106445 20.63 22.02
BAB PowerShares Build America Bond Portfolio 0.01 NEW 74335 30.43 29.90
FNV Franco-Nevada Corporation 0.01 NEW 46640 49.19 46.00
New America High Income Fund I 0.01 NEW 270896 8.96 0.00
HIO Western Asst High Incm Opprtnty Fnd 0.01 NEW 507010 5.37 5.37
RVT Royce Value Trust 0.01 NEW 294651 14.33 14.19
PPLT ETFS Physical Platinum Shares 0.01 NEW 29496 117.03 108.17
HPF John Hancock Pref. Income Fund II 0.01 NEW 244434 20.35 20.90
BCA Corpbanca 0.01 NEW 117253 17.82 16.48
BTA BlackRock LT Municipal Advantage Trust 0.01 NEW 370129 11.30 11.40
MYI Blackrock Muniyield Insured Fund 0.01 NEW 214224 14.07 14.09
RFI Cohen & Steers Total Return Real. Fd 0.01 NEW 251461 13.17 13.10
EVF Eaton Vance Senior Income Trust 0.01 NEW 955929 6.24 6.49
EVV Eaton Vance Limited Duration Income Fund 0.01 NEW 359855 14.12 14.26
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 NEW 532363 9.49 9.62
FCT First Trust/Four Corners SFRI Fund II 0.01 NEW 243768 13.01 13.69
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 NEW 351713 13.29 13.21
NCA Nuveen California Municipal Value Fund 0.01 NEW 280464 10.53 10.55
JGV Nuveen Global Value Opportunities Fund 0.01 NEW 387474 13.04 12.62
NPT Nuveen Premium Income Muni Fd 4 0.01 NEW 256012 13.26 13.13
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 NEW 253050 9.56 9.44
NIO Nuveen Insured Municipal Opp. Fund 0.01 NEW 274648 14.67 14.24
Nuveen Premier Mun Income Fd 0.01 NEW 186588 13.97 0.00
PML Pimco Municipal Income Fund II 0.01 NEW 183452 11.88 12.24
PFL Pimco Income Strategy Fund 0.01 NEW 487671 11.75 11.62
PCF Putnam High Income Securities Fund 0.01 NEW 443700 8.10 8.12
TEI Templeton Emerging Markets Income Fund 0.01 NEW 510067 11.34 11.08
MHY Western Asset Managed High Incm Fnd 0.01 NEW 409393 5.11 5.24
YOKU Youku 0.01 NEW 135043 16.89 16.00
Targa Res 0.01 NEW 24081 106.07 0.00
Nuveen Insd Dividend Advantage 0.01 NEW 145914 14.12 0.00
ARR ARMOUR Residential REIT 0.01 NEW 1546454 3.69 3.16
MMT MFS Multimarket Income Trust 0.01 NEW 368871 6.50 6.35
BITA Bitauto Hldg 0.01 NEW 31190 70.44 52.73
BKN BlackRock Inv. Quality Munic. Trust 0.01 NEW 291800 16.43 15.77
BNJ Blackrock New Jersey Municipal Income Tr 0.01 NEW 228411 15.19 16.11
MVT Blackrock Munivest Fund II 0.01 NEW 170001 15.60 16.09
MUI Blackrock Muni Intermediate Drtn Fnd 0.01 NEW 201928 14.40 14.39
MEN Blackrock MuniEnhanced Fund 0.01 NEW 224231 11.40 11.45
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.01 NEW 108400 49.92 0.00
EIM Eaton Vance Municipal Bond Fund 0.01 NEW 237711 12.83 12.71
ENX Eaton Vance New York Municipal Bond Fund 0.01 NEW 229612 12.57 12.56
FLC Flaherty & Crumrine/Claymore Total Retur 0.01 NEW 271830 19.78 20.29
VLT Invesco Van Kampen High Inc Trust II 0.01 NEW 244819 15.01 15.04
VKQ Invesco Van Kampen Municipal Trust 0.01 NEW 312076 12.66 12.65
VMO Invesco Van Kampen Muni Opp Trust 0.01 NEW 283604 12.86 12.84
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.01 NEW 366454 12.86 13.15
RIT LMP Real Estate Income Fund 0.01 NEW 207269 12.55 12.69
NMA Nuveen Municipal Advantage Fund 0.01 NEW 420882 13.66 13.68
NAD Nuveen Div. Advantage Muni. Fund 0.01 NEW 191798 14.33 14.12
Nuveen Mun High Income Opp F 0.01 NEW 363101 13.40 0.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.01 NEW 327625 14.11 14.10
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.01 NEW 255242 13.78 13.87
JRS Nuveen Real Estate Income Fund 0.01 NEW 230002 11.50 11.21
NQU Nuveen Quality Income Municipal Fund 0.01 NEW 160667 13.97 13.91
PCQ Pimco CA Municipal Income Fund 0.01 NEW 319850 15.64 15.59
PCN PIMCO Corporate Income Fund 0.01 NEW 236550 15.12 15.36
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 NEW 305276 17.76 0.00
PZA PowerShares Insured Nati Muni Bond 0.01 NEW 93490 25.41 25.34
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.01 NEW 165757 13.64 13.51
WEA Western Asset Premier Bond Fund 0.01 NEW 157453 13.90 14.39
Penn West Energy Trust 0.01 NEW 2716277 2.08 0.00
MFL BlackRock MuniHolding Insured Investm 0.01 NEW 272695 14.28 14.25
BHK BlackRock Core Bond Trust 0.01 NEW 264510 13.20 13.40
NQM Nuveen Investment Quality Munl Fund 0.01 NEW 135387 15.22 15.51
MYN BlackRock MuniYield New York Insured Fnd 0.01 NEW 281054 13.01 13.28
BYM BlackRock Insured Municipal Income Trust 0.01 NEW 233512 14.38 14.36
MUS Blackrock MuniHoldings Insured Fd 0.01 NEW 285846 13.32 13.32
GDF Western Asset Glbl Partners Incm Fnd 0.01 NEW 360489 9.80 9.58
IGI Western Asset Invest. Grade Defined Opp 0.01 NEW 95378 21.00 21.05
Nuveen Enhanced Mun Value Fd 0.01 NEW 336459 15.21 0.00
Pembina Pipeline 0.01 NEW 141757 36.41 0.00
NYMT New York Mortgage Trust 0.01 NEW 475955 7.71 7.80
AKP Alliance California Municipal Income Fun 0.01 NEW 176568 13.56 13.81
BCV Bancroft Fund 0.01 NEW 111239 20.07 20.18
CGO Calamos Global Total Return Fund 0.01 NEW 296679 13.22 13.29
ECF Ellsworth Fund 0.01 NEW 255687 8.71 8.64
Nuveen Ins Ca Tx Fr Adv Mun 0.01 NEW 396863 14.74 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.01 NEW 331151 12.90 0.00
BFZ Blackrock California Mun. Income Trust 0.01 NEW 176735 14.98 15.46
BNY Blackrock New York Municipal Income Trst 0.01 NEW 181812 14.36 14.50
BSE BlackRock New York Insured Municipal 0.01 NEW 165158 13.27 13.36
MUC Blackrock MuniHoldings CA Insrd Fnd 0.01 NEW 294747 14.47 14.54
MYC BlackRock MuniYield California Fund 0.01 NEW 299615 15.46 15.54
MCA Blackrock Muniyield California Ins Fund 0.01 NEW 291856 15.20 15.45
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.01 NEW 283847 14.50 14.81
MYJ BlackRock MuniYield New Jersey Fund 0.01 NEW 272472 14.95 15.28
MJI BlackRock MuniYield New Jersey Insured 0.01 NEW 228764 14.46 14.57
MHN BlackRock MuniHoldings New York Insured 0.01 NEW 271945 13.99 14.02
INB Cohen and Steers Global Income Builder 0.01 NEW 199872 11.74 11.97
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Nuveen Ny Divid Advntg Mun F 0.01 NEW 181177 13.53 0.00
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.01 NEW 157508 13.54 13.49
PNF Pimco NY Municipal Income Fund 0.01 NEW 174299 11.50 11.56
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CPG Crescent Point Energy Trust 0.01 NEW 224560 23.20 22.35
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JHS John Hancock Income Securities Trust 0.01 NEW 153683 14.30 14.06
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Pacira Pharmaceuticals 0.01 NEW 33490 88.65 0.00
Synergy Res 0.01 NEW 215340 12.54 0.00
Medley Capital Corporation 0.01 NEW 301472 9.24 0.00
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Blackstone Gso Lng Shrt Cr I 0.01 NEW 220024 15.53 0.00
Qihoo 360 Technologies Co Lt 0.01 NEW 83822 57.27 0.00
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Claymore Guggenheim Strategic 0.01 NEW 206950 20.90 0.00
Cavium 0.01 NEW 41003 61.84 0.00
Air Lease 0.01 NEW 65258 34.30 0.00
Linkedin 0.01 NEW 15228 229.76 0.00
Rlj Lodging Trust 0.01 NEW 88456 33.53 0.00
Spirit Airlines 0.01 NEW 70201 75.59 0.00
Stag Industrial 0.01 NEW 155156 24.52 0.00
Progressive Waste Solutions 0.01 NEW 74786 30.09 0.00
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Cvr Partners Lp unit 0.01 NEW 220191 9.74 0.00
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Homeaway 0.01 NEW 79486 29.79 0.00
C&j Energy Services 0.01 NEW 183269 13.21 0.00
Ddr Corp stock 0.01 NEW 114472 18.39 0.00
Kemper Corp Del 0.01 NEW 59761 36.11 0.00
Sandridge Permian Tr 0.01 NEW 619217 6.27 0.00
Ag Mtg Invt Tr 0.01 NEW 186670 18.57 0.00
Francescas Hldgs 0.01 NEW 142824 16.70 0.00
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Telefonica Brasil Sa 0.01 NEW 293788 17.60 0.00
Ocean Rig Udw 0.01 NEW 285188 7.69 0.00
Brookfield Global Listed 0.01 NEW 265836 20.87 0.00
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Exelis 0.01 NEW 151852 17.77 0.00
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Clovis Oncology 0.01 NEW 95001 56.00 0.00
Synageva Biopharma 0.01 NEW 63848 92.78 0.00
Newlink Genetics Corporation 0.01 NEW 95794 39.75 0.00
Jazz Pharmaceuticals 0.01 NEW 19800 163.77 0.00
Telephone And Data Systems 0.01 NEW 191882 25.23 0.00
Arrowhead Research 0.01 NEW 304715 7.38 0.00
Memorial Prodtn Partners 0.01 NEW 476374 11.11 0.00
Rose Rock Midstream L P 0.01 NEW 70651 50.00 0.00
Post Holdings Inc Common 0.01 NEW 92417 41.98 0.00
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Allison Transmission Hldngs I 0.01 NEW 91478 33.91 0.00
Retail Properties Of America 0.01 NEW 133222 16.59 0.00
Rowan Companies 0.01 NEW 179349 23.33 0.00
Ishares Trust Barclays 0.01 NEW 49671 51.20 0.00
VIRTUS GLOBAL Multi-sec 0.01 NEW 343474 15.72 0.00
Merrimack Pharmaceuticals In 0.01 NEW 339372 11.30 0.00
Gaslog Ltd shs 0.01 NEW 99696 20.36 0.00
Fiesta Restaurant 0.01 NEW 36701 60.76 0.00
Blucora 0.01 NEW 243471 13.85 0.00
Matson 0.01 NEW 89181 34.52 0.00
stock 0.01 NEW 48060 58.82 0.00
Tcp Capital 0.01 NEW 272504 16.78 0.00
Tronox 0.01 NEW 116590 23.79 0.00
Pioneer Energy Services 0.01 NEW 478833 5.54 0.00
Servicenow 0.01 NEW 50332 67.81 0.00
Tesaro 0.01 NEW 107064 37.19 0.00
Nuveen Real 0.01 NEW 206870 18.88 0.00
Sarepta Therapeutics 0.01 NEW 202670 14.44 0.00
Bloomin Brands 0.01 NEW 87500 24.75 0.00
Grupo Fin Santander adr b 0.01 NEW 240213 10.37 0.00
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Ryman Hospitality Pptys 0.01 NEW 42264 52.78 0.00
Mainstay Definedterm Mn Opp 0.01 NEW 168786 18.17 0.00
Stratasys 0.01 NEW 29849 83.16 0.00
Sanmina 0.01 NEW 112690 23.89 0.00
Prothena 0.01 NEW 201582 20.76 0.00
Altisource Asset Management 0.01 NEW 15471 310.12 0.00
Cushing Renaissance Fd 0.01 NEW 222101 21.32 0.00
Silver Bay Rlty Tr 0.01 NEW 270748 16.41 0.00
First Tr Mlp & Energy Income 0.01 NEW 182783 21.56 0.00
Regulus Therapeutics 0.01 NEW 187555 16.04 0.00
Nuveen Long/short Commodity 0.01 NEW 320864 16.60 0.00
Organovo Holdings 0.01 NEW 379143 7.25 0.00
REPCOM cla 0.01 NEW 36704 62.37 0.00
Daqo New Energy Corp- 0.01 NEW 187277 26.34 0.00
Cyrusone 0.01 NEW 135592 27.62 0.00
Enanta Pharmaceuticals 0.01 NEW 40326 50.84 0.00
Allianzgi Conv & Income Fd I 0.01 NEW 523652 8.91 0.00
Brookfield Mortg. Opportunity bond etf 0.01 NEW 256740 16.44 0.00
Era 0.01 NEW 149130 21.15 0.00
Pinnacle Foods Inc De 0.01 NEW 122592 35.29 0.00
Ishares Inc Em Hgh Yld Bd other 0.01 NEW 88804 47.21 0.00
Aviv Reit 0.01 NEW 67949 34.48 0.00
Liberty Global Inc Com Ser A 0.01 NEW 67855 50.21 0.00
Gramercy Ppty Tr 0.01 NEW 505605 6.90 0.00
Insys Therapeutics 0.01 NEW 91498 42.16 0.00
Blackstone Mtg Tr 0.01 NEW 177372 29.13 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 NEW 60019 48.75 0.00
Hd Supply 0.01 NEW 116122 29.51 0.00
Coty Inc Cl A 0.01 NEW 177224 20.50 0.00
Orange Sa 0.01 NEW 284916 16.92 0.00
Market Vectors Junior Gold Min 0.01 NEW 112678 23.93 0.00
Portola Pharmaceuticals 0.01 NEW 136999 28.32 0.00
Cdw 0.01 NEW 142614 35.14 0.00
Chimerix 0.01 NEW 110820 40.26 0.00
Inteliquent 0.01 NEW 233704 19.62 0.00
Rcs Cap 0.01 NEW 168441 12.41 0.00
Bluebird Bio 0.01 NEW 60366 91.72 0.00
Ptc Therapeutics I 0.01 NEW 90117 51.77 0.00
Dean Foods Company 0.01 NEW 155919 19.38 0.00
Cnh Industrial N.v. 0.01 NEW 692341 8.07 0.00
Leidos Holdings 0.01 NEW 63892 42.11 0.00
Nrg Yield 0.01 NEW 48864 47.14 0.00
Sprouts Fmrs Mkt 0.01 NEW 132980 33.98 0.00
Franks Intl N V 0.01 NEW 234742 16.64 0.00
Mlp Qep Midstream Partners 0.01 NEW 139473 16.80 0.00
Crestwood Midstream Partners 0.01 NEW 147860 15.79 0.00
American Homes 4 Rent-a reit 0.01 NEW 131077 17.03 0.00
Rexford Industrial Realty Inc reit 0.01 NEW 175724 15.79 0.00
Envision Healthcare Hlds 0.01 NEW 57776 34.70 0.00
Proshares Trust High 0.01 NEW 62576 73.25 0.00
Sirius Xm Holdings 0.01 NEW 1427754 3.50 0.00
Hilton Worlwide Hldgs 0.01 NEW 99101 26.08 0.00
Ftd Cos 0.01 NEW 134523 34.82 0.00
Antero Res 0.01 NEW 61134 40.58 0.00
Brixmor Prty 0.01 NEW 127399 24.84 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 NEW 159462 24.90 0.00
Alpine Total Dyn Fd New cefs 0.01 NEW 277146 8.49 0.00
Endo International 0.01 NEW 40640 72.12 0.00
Voya Financial 0.01 NEW 75013 42.37 0.00
Platform Specialty Prods Cor 0.01 NEW 109474 23.23 0.00
Ep Energy 0.01 NEW 206704 10.44 0.00
Voya Emerging Markets High I etf 0.01 NEW 376909 10.36 0.00
Voya Natural Res Eq Inc Fund 0.01 NEW 387238 8.32 0.00
Arcbest 0.01 NEW 97043 46.36 0.00
Synovus Finl 0.01 NEW 86283 26.67 0.00
Weatherford Intl Plc ord shs 0.01 NEW 184508 11.45 0.00
Spartannash 0.01 NEW 76181 26.14 0.00
Time 0.01 NEW 96730 24.68 0.00
Inovio Pharmaceuticals 0.01 NEW 264470 9.18 0.00
Intercontl Htl New Adr F Spons 0.01 NEW 90791 40.06 0.00
Civeo 0.01 NEW 768313 4.11 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.01 NEW 182779 11.90 0.00
Memorial Resource Development 0.01 NEW 123427 18.04 0.00
Theravance Biopharma 0.01 NEW 227543 15.10 0.00
Caretrust Reit 0.01 NEW 270593 12.33 0.00
Kite Pharma 0.01 NEW 90883 57.67 0.00
Spok Holdings 0.01 NEW 127879 17.36 0.00
Papa Murphys Hldgs 0.01 NEW 168954 12.11 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 77787 34.98 0.00
Northstar Asset Management C 0.01 NEW 134602 22.57 0.00
Michaels Cos Inc/the 0.01 NEW 115587 24.72 0.00
Kite Rlty Group Tr 0.01 NEW 86914 28.76 0.00
Synchrony Financial 0.01 NEW 140311 29.75 0.00
Deutsche High Income Opport 0.01 NEW 201611 14.03 0.00
Halyard Health 0.01 NEW 66474 45.49 0.00
Csi Compress 0.01 NEW 225445 25.00 0.00
Dct Industrial Trust Inc reit usd.01 0.01 NEW 123161 35.67 0.00
Healthcare Tr Amer Inc cl a 0.01 NEW 131039 26.95 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 NEW 375180 15.42 0.00
Paramount Group Inc reit 0.01 NEW 242010 18.57 0.00
Altisource Portfolio Solns S reg shs 0.00 NEW 11445 33.81 0.00
PHH PHH Corporation 0.00 NEW 17863 23.95 23.22
STC Stewart Information Services Corporation 0.00 NEW 51504 37.05 36.98
CCK Crown Holdings 0.00 NEW 21781 50.92 50.20
XCO EXCO Resources 0.00 NEW 37693 2.18 1.61
MPEL Melco Crown Entertainment 0.00 NEW 23892 25.41 21.14
GAME Shanda Games 0.00 NEW 191226 5.67 6.24
BSBR Banco Santander 0.00 NEW 65877 5.02 4.35
TV Grupo Televisa, S.A. 0.00 NEW 20667 34.03 34.95
BBL BHP Billiton 0.00 NEW 7233 43.32 42.79
GGB Gerdau SA 0.00 NEW 202531 3.55 3.52
OC Owens Corning 0.00 NEW 15304 35.74 40.03
TS Tenaris S.A. 0.00 NEW 41906 30.13 27.37
EEM iShares MSCI Emerging Markets Indx 0.00 NEW 7300 39.32 38.45
CTCM CTC Media 0.00 NEW 116140 4.86 3.88
BYD Boyd Gaming Corporation 0.00 NEW 39334 12.79 14.25
Radware Ltd ord 0.00 NEW 28518 22.02 0.00
SFI iStar Financial 0.00 NEW 23163 13.64 0.00
CKH Seacor Holdings 0.00 NEW 24802 73.82 69.15
EME EMCOR 0.00 NEW 33955 41.92 44.03
AMTD TD Ameritrade Holding 0.00 NEW 40774 35.83 37.51
CVBF CVB Financial 0.00 NEW 16450 16.05 15.54
FCN FTI Consulting 0.00 NEW 31168 38.63 36.17
IBKR Interactive Brokers 0.00 NEW 27004 29.14 33.01
BX Blackstone 0.00 NEW 11100 33.87 37.98
DST DST Systems 0.00 NEW 17489 92.31 105.19
SLM SLM Corporation 0.00 NEW 93417 10.19 9.06
Ubs Ag Cmn 0.00 NEW 36961 16.53 0.00
BTU Peabody Energy Corporation 0.00 NEW 230119 7.74 5.93
AUXL Auxilium Pharmaceuticals 0.00 NEW 38283 34.39 36.47
OREX Orexigen Therapeutics 0.00 NEW 127571 6.05 7.14
IILG Interval Leisure 0.00 NEW 11116 20.89 26.45
CLH Clean Harbors 0.00 NEW 15349 47.30 54.84
BLKB Blackbaud 0.00 NEW 19931 43.42 44.22
BRO Brown & Brown 0.00 NEW 44664 32.91 31.80
CLR Continental Resources 0.00 NEW 34189 38.44 43.64
HSC Harsco Corporation 0.00 NEW 53754 18.87 15.76
HUB.B Hubbell Incorporated 0.00 NEW 2848 106.74 0.00
IGT International Game Technology 0.00 NEW 60346 17.25 17.80
JCP J.C. Penney Company 0.00 NEW 204563 6.48 7.26
LECO Lincoln Electric Holdings 0.00 NEW 8761 69.12 65.00
LL Lumber Liquidators Holdings 0.00 NEW 4769 66.26 32.88
NUAN Nuance Communications 0.00 NEW 55327 14.24 13.76
ROL Rollins 0.00 NEW 7504 33.05 22.17
SCS Steelcase 0.00 NEW 99634 17.91 17.89
TRMB Trimble Navigation 0.00 NEW 32735 26.55 25.75
UPL Ultra Petroleum 0.00 NEW 54896 13.18 14.85
WCN Waste Connections 0.00 NEW 32762 46.51 47.19
WSO Watsco, Incorporated 0.00 NEW 2735 107.13 117.82
Willis Group Holdings 0.00 NEW 39569 44.80 0.00
GFA Gafisa SA 0.00 NEW 29427 1.96 1.12
BKE Buckle 0.00 NEW 17987 52.59 48.55
RWT Redwood Trust 0.00 NEW 18827 19.71 18.25
EXH Exterran Holdings 0.00 NEW 58099 32.58 30.90
GVA Granite Construction 0.00 NEW 24937 38.02 31.79
SXT Sensient Technologies Corporation 0.00 NEW 11299 60.36 63.87
SSD Simpson Manufacturing 0.00 NEW 8286 34.67 35.70
JACK Jack in the Box 0.00 NEW 16061 79.95 95.10
BGG Briggs & Stratton Corporation 0.00 NEW 65521 20.42 19.47
CACI CACI International 0.00 NEW 17314 86.20 85.86
GFI Gold Fields 0.00 NEW 317555 4.53 3.73
TKR Timken Company 0.00 NEW 31244 43.67 42.21
TTI TETRA Technologies 0.00 NEW 245002 6.68 5.30
AFFX Affymetrix 0.00 NEW 69523 9.87 12.24
ZQK Quiksilver 0.00 NEW 14838 2.22 1.81
GOL Gol Linhas Aereas Inteligentes SA 0.00 NEW 17799 6.54 2.73
ENTG Entegris 0.00 NEW 64069 13.21 13.13
NOK Nokia Corporation 0.00 NEW 93588 7.91 7.66
WGO Winnebago Industries 0.00 NEW 55976 21.85 22.90
WDR Waddell & Reed Financial 0.00 NEW 17850 50.53 48.34
Helen Of Troy 0.00 NEW 15795 65.01 0.00
TUES Tuesday Morning Corporation 0.00 NEW 81676 21.74 17.02
HR Healthcare Realty Trust Incorporated 0.00 NEW 60262 27.27 26.23
RT Ruby Tuesday 0.00 NEW 155321 6.84 6.21
ISIL Intersil Corporation 0.00 NEW 130387 14.46 14.75
MTW Manitowoc Company 0.00 NEW 13242 22.13 19.75
ACI Arch Coal 0.00 NEW 423929 1.78 0.99
CQB Chiquita Brands International 0.00 NEW 28635 14.46 0.00
MTD Mettler-Toledo International 0.00 NEW 6313 302.39 306.26
AVX AVX Corporation 0.00 NEW 54082 13.99 14.48
Fresh Del Monte Produce 0.00 NEW 16007 33.53 0.00
LPNT LifePoint Hospitals 0.00 NEW 23997 71.93 72.25
BXS BancorpSouth 0.00 NEW 15977 22.51 22.36
PLT Plantronics 0.00 NEW 12923 53.17 54.22
ETH Ethan Allen Interiors 0.00 NEW 61421 30.88 26.57
ODP Office Depot 0.00 NEW 214281 8.58 9.28
EFII Electronics For Imaging 0.00 NEW 18620 42.80 39.56
SNPS Synopsys 0.00 NEW 41615 43.45 45.25
CAB Cabela's Incorporated 0.00 NEW 15765 52.67 56.20
CR Crane 0.00 NEW 16487 58.76 63.91
LTM Life Time Fitness 0.00 NEW 15040 56.67 65.25
MW Men's Wearhouse 0.00 NEW 8213 44.20 48.01
SONC Sonic Corporation 0.00 NEW 62740 27.21 31.95
MRCY Mercury Computer Systems 0.00 NEW 64155 13.92 15.64
FWRD Forward Air Corporation 0.00 NEW 12299 50.41 53.02
CBR CIBER 0.00 NEW 483254 3.55 3.88
PSUN Pacific Sunwear of California 0.00 NEW 18419 2.19 2.77
IDTI Integrated Device Technology 0.00 NEW 42716 19.59 19.98
MSM MSC Industrial Direct 0.00 NEW 3458 81.26 71.20
CVG Convergys Corporation 0.00 NEW 44512 20.38 21.27
WWW Wolverine World Wide 0.00 NEW 33358 29.47 29.85
BID Sotheby's 0.00 NEW 18156 43.13 40.57
UEIC Universal Electronics 0.00 NEW 14796 65.02 55.63
ANAD ANADIGICS 0.00 NEW 18183 0.77 1.07
AEG AEGON N.V. 0.00 NEW 143785 7.50 7.81
CX Cemex SAB de CV 0.00 NEW 84693 10.19 9.12
CS Credit Suisse Group AG 0.00 NEW 21271 25.06 24.99
HMC HONDA MOTOR 0.00 NEW 47090 29.52 33.26
RIO Rio Tinto 0.00 NEW 29207 46.07 42.40
RDS.B Royal Dutch Shell 0.00 NEW 26351 69.52 0.00
SNY Sanofi-Aventis SA 0.00 NEW 12824 45.64 47.19
UGP Ultrapar Participacoes SA 0.00 NEW 90741 19.19 18.27
JW.A John Wiley & Sons 0.00 NEW 3803 59.16 0.00
FMBI First Midwest Ban 0.00 NEW 80908 17.11 17.16
SATS Echostar Corporation 0.00 NEW 17142 52.50 50.33
KT KT Corporation 0.00 NEW 61964 14.36 13.01
Canadian Natural Resources 0.00 NEW 23237 30.89 0.00
MBI MBIA 0.00 NEW 39978 9.55 9.06
DDS Dillard's 0.00 NEW 12172 125.21 130.44
Lazard Ltd-cl A shs a 0.00 NEW 26045 50.05 0.00
SYT Syngenta AG 0.00 NEW 8155 64.26 66.54
Imperial Oil 0.00 NEW 28382 43.02 0.00
POOL Pool Corporation 0.00 NEW 8205 63.18 67.65
WRE Washington Real Estate Investment Trust 0.00 NEW 34378 27.67 26.64
Brookfield Infrastructure Part 0.00 NEW 27819 41.88 0.00
FR First Industrial Realty Trust 0.00 NEW 25809 20.50 20.16
VLY Valley National Ban 0.00 NEW 192513 9.70 9.40
PBH Prestige Brands Holdings 0.00 NEW 7957 34.82 38.46
USG USG Corporation 0.00 NEW 43260 28.01 27.52
BCS Barclays 0.00 NEW 42968 15.01 15.15
RGR Sturm, Ruger & Company 0.00 NEW 17845 35.03 52.21
WRB W.R. Berkley Corporation 0.00 NEW 9116 51.23 49.84
MSCI MSCI 0.00 NEW 17009 47.45 55.39
HF HFF 0.00 NEW 45781 35.91 34.34
PNK Pinnacle Entertainment 0.00 NEW 77085 22.25 33.38
PVA Penn Virginia Corporation 0.00 NEW 263838 6.68 6.36
ARO Aeropostale 0.00 NEW 10782 2.32 3.97
COKE Coca-Cola Bottling Co. Consolidated 0.00 NEW 2304 87.91 104.69
PRA ProAssurance Corporation 0.00 NEW 13313 45.14 44.85
HOV Hovnanian Enterprises 0.00 NEW 10260 4.09 3.45
BCPC Balchem Corporation 0.00 NEW 11570 66.64 55.89
SGMS Scientific Games 0.00 NEW 43513 12.73 13.79
IIVI II-VI 0.00 NEW 55619 13.65 17.53
CMLS Cumulus Media 0.00 NEW 14219 4.22 2.96
SD SandRidge Energy 0.00 NEW 232239 1.82 1.64
TBI TrueBlue 0.00 NEW 53717 22.25 22.67
JNS Janus Capital 0.00 NEW 101391 16.12 15.98
CVO Cenveo 0.00 NEW 10695 2.06 2.08
JOE St. Joe Company 0.00 NEW 38810 18.39 16.83
AF Astoria Financial Corporation 0.00 NEW 103247 13.36 12.60
CSGP CoStar 0.00 NEW 2253 183.75 190.13
BIG Big Lots 0.00 NEW 16857 40.04 50.09
CUZ Cousins Properties 0.00 NEW 101612 11.45 10.11
EDE Empire District Electric Company 0.00 NEW 34025 29.74 23.87
WBC WABCO Holdings 0.00 NEW 4558 104.58 114.66
GMT GATX Corporation 0.00 NEW 9204 57.58 56.17
AOI Alliance One International 0.00 NEW 685705 1.58 0.90
Energy Xxi 0.00 NEW 502030 3.27 0.00
VSAT ViaSat 0.00 NEW 14062 63.01 63.02
CRESY Cresud 0.00 NEW 40076 10.08 12.24
NEU NewMarket Corporation 0.00 NEW 2594 403.62 459.84
Methanex 0.00 NEW 11953 45.85 0.00
ANAT American National Insurance Company 0.00 NEW 5471 114.32 96.02
JOBS 51job 0.00 NEW 26372 33.90 33.51
ATR Aptar 0.00 NEW 22338 66.82 63.62
Arch Capital 0.00 NEW 25379 59.13 0.00
IRS IRSA Inversiones Representaciones 0.00 NEW 27378 15.38 17.50
TCB TCF Financial Corporation 0.00 NEW 65774 15.89 15.56
THO Thor Industries 0.00 NEW 22941 55.88 60.64
KALU Kaiser Aluminum 0.00 NEW 18438 71.43 75.34
GGG Gra 0.00 NEW 16900 80.07 72.96
MELI MercadoLibre 0.00 NEW 4608 127.60 124.22
AAN.A Aaron's 0.00 NEW 49697 30.68 0.00
CET Central Securities 0.00 NEW 43120 21.87 22.10
SHLD Sears Holdings Corporation 0.00 NEW 25185 33.00 37.14
KMT Kennametal 0.00 NEW 34185 35.80 32.91
MWW Monster Worldwide 0.00 NEW 353969 4.62 6.47
ACAT Arctic Cat 0.00 NEW 29266 35.50 37.55
PKX POS 0.00 NEW 6883 64.03 59.45
SOHU Sohu 0.00 NEW 24161 53.18 52.51
UMPQ Umpqua Holdings Corporation 0.00 NEW 89724 17.01 16.43
TM Toyota Motor Corporation 0.00 NEW 11810 125.49 134.15
GOOD Gladstone Commercial Corporation 0.00 NEW 101176 17.06 17.99
CSL Carlisle Companies 0.00 NEW 7453 90.30 91.27
TREX Trex Company 0.00 NEW 6556 42.73 50.21
NPK National Presto Industries 0.00 NEW 19293 57.25 56.92
NYT New York Times Company 0.00 NEW 10272 13.24 13.23
TTC Toro Company 0.00 NEW 5022 63.62 66.03
DCI Donaldson Company 0.00 NEW 11524 38.62 37.30
PICO PICO Holdings 0.00 NEW 102368 18.85 17.17
SBGI Sinclair Broadcast 0.00 NEW 44403 27.38 26.27
GKSR G&K; Services 0.00 NEW 15846 70.62 0.00
SWX Southwest Gas Corporation 0.00 NEW 22735 61.80 54.27
SYKE Sykes Enterprises, Incorporated 0.00 NEW 36499 23.48 23.26
EVC Entravision Communication 0.00 NEW 250692 6.48 6.39
GTN Gray Television 0.00 NEW 10752 11.16 13.15
FCH FelCor Lodging Trust Incorporated 0.00 NEW 65951 10.79 10.50
HT Hersha Hospitality Trust 0.00 NEW 53985 7.01 6.32
LEE Lee Enterprises, Incorporated 0.00 NEW 15752 3.73 3.00
ABD ACCO Brands Corporation 0.00 NEW 89837 9.01 0.00
ANR Alpha Natural Resources 0.00 NEW 42953 1.68 1.02
WX WuXi PharmaTech 0.00 NEW 14091 33.11 37.00
GRA W.R. Grace & Co. 0.00 NEW 11505 95.35 96.83
PWRD Perfect World 0.00 NEW 59720 15.76 18.42
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 51920 17.74 17.26
CTRP Ctrip.com International 0.00 NEW 41196 44.75 45.17
RDN Radian 0.00 NEW 75269 16.72 16.13
EDU New Oriental Education & Tech 0.00 NEW 25865 20.95 20.52
ATML Atmel Corporation 0.00 NEW 166138 8.40 8.60
GCO Genes 0.00 NEW 12469 76.59 72.60
AMD Advanced Micro Devices 0.00 NEW 608354 2.67 2.92
TWI Titan International 0.00 NEW 157436 10.64 10.15
WLT Walter Energy 0.00 NEW 33173 1.39 0.72
AMKR Amkor Technology 0.00 NEW 41787 7.10 9.42
BOKF BOK Financial Corporation 0.00 NEW 14134 59.95 60.27
HILL Dot Hill Systems 0.00 NEW 15154 4.42 4.81
HA Hawaiian Holdings 0.00 NEW 33097 26.04 18.95
QTM Quantum Corporation 0.00 NEW 20635 1.74 1.66
SAPE Sapient Corporation 0.00 NEW 38082 24.87 24.98
ONNN ON Semiconductor 0.00 NEW 141373 10.12 12.68
TQNT TriQuint Semiconductor 0.00 NEW 40674 27.56 27.55
AHS AMN Healthcare Services 0.00 NEW 67450 19.60 21.00
LPX Louisiana-Pacific Corporation 0.00 NEW 56082 16.57 15.66
BKS Barnes & Noble 0.00 NEW 53525 23.22 22.97
SLGN Silgan Holdings 0.00 NEW 7898 53.56 58.86
CISG CNinsure 0.00 NEW 44469 6.63 8.48
MR Mindray Medical International 0.00 NEW 21958 26.76 27.60
ASR Grupo Aeroportuario del Sureste 0.00 NEW 3164 131.77 126.55
FHN First Horizon National Corporation 0.00 NEW 29912 13.57 14.38
PMC PharMerica Corporation 0.00 NEW 73337 20.71 26.28
ARRY Array BioPharma 0.00 NEW 15542 4.76 7.97
UEPS Net 1 UEPS Technologies 0.00 NEW 13083 11.39 14.00
WBS Webster Financial Corporation 0.00 NEW 17959 31.97 35.35
AVD American Vanguard 0.00 NEW 50949 11.62 10.04
AFSI Amtrust Financial Services 0.00 NEW 5519 56.17 55.19
MT ArcelorMittal 0.00 NEW 80197 11.04 10.31
BGCP BGC Partners 0.00 NEW 136437 9.14 8.57
BPFH Boston Private Financial Holdings 0.00 NEW 95480 13.47 12.24
BRKS Brooks Automation 0.00 NEW 143478 12.75 11.50
Centrais Eletricas Brasileiras 0.00 NEW 63243 2.16 0.00
CBB Cincinnati Bell 0.00 NEW 35195 3.18 3.46
CLNE Clean Energy Fuels 0.00 NEW 46528 5.02 5.23
CCOI Cogent Communications 0.00 NEW 5761 35.41 34.60
ELP Companhia Paranaense de Energia 0.00 NEW 43603 13.18 10.11
CODI Compass Diversified Holdings 0.00 NEW 93967 16.25 16.27
Enbridge 0.00 NEW 8333 51.58 0.00
FCS Fairchild Semiconductor International 0.00 NEW 35772 16.87 17.85
FOE Ferro Corporation 0.00 NEW 130612 12.97 12.54
GCA Global Cash Access Holdings 0.00 NEW 274174 7.15 7.84
GPK Graphic Packaging Holding Company 0.00 NEW 61671 13.62 14.30
GIFI Gulf Island Fabrication 0.00 NEW 92612 19.39 14.16
HHS Harte-Hanks 0.00 NEW 250216 7.74 7.43
IPXL Impax Laboratories 0.00 NEW 22573 31.68 42.51
IO ION Geophysical Corporation 0.00 NEW 551668 2.72 2.16
KAI Kadant 0.00 NEW 9254 42.64 46.38
Marvell Technology 0.00 NEW 99606 14.51 0.00
NR Newpark Resources 0.00 NEW 119320 9.58 9.28
NEWP Newport Corporation 0.00 NEW 66413 19.11 19.01
PTNR Partner Communications Company 0.00 NEW 25161 5.05 3.35
PZE Petrobras Energia Participaciones SA 0.00 NEW 82533 4.94 6.03
PQ PetroQuest Energy 0.00 NEW 285098 3.74 2.46
PMCS PMC-Sierra 0.00 NEW 14641 9.15 9.47
Rogers Communications -cl B 0.00 NEW 12869 39.04 0.00
RES RPC 0.00 NEW 89672 13.04 12.53
SAIA Saia 0.00 NEW 22654 55.35 45.03
SIMG Silicon Image 0.00 NEW 283130 5.51 7.28
SYNT Syntel 0.00 NEW 10956 44.91 49.26
TICC TICC Capital 0.00 NEW 205329 7.53 7.42
TSYS TeleCommunication Systems 0.00 NEW 15123 3.17 3.26
TESO Tesco Corporation 0.00 NEW 83012 12.82 11.12
GTS Triple-S Management 0.00 NEW 9921 23.88 19.66
EGY VAALCO Energy 0.00 NEW 13720 4.59 4.69
WTI W&T; Offshore 0.00 NEW 33836 7.36 5.65
WAL Western Alliance Bancorporation 0.00 NEW 11534 27.83 29.10
ABMD ABIOMED 0.00 NEW 40424 38.07 58.77
AMED Amedisys 0.00 NEW 9930 29.32 27.88
UHAL AMER 0.00 NEW 1996 284.07 311.63
ANGO AngioDynamics 0.00 NEW 38387 19.14 17.60
APOG Apogee Enterprises 0.00 NEW 38686 42.37 42.50
ARQL ArQule 0.00 NEW 10145 1.18 2.34
APL Atlas Pipeline Partners 0.00 NEW 69834 27.27 0.00
BMA Banco Macro SA 0.00 NEW 36047 43.72 56.42
CLMS Calamos Asset Management 0.00 NEW 109275 13.32 12.54
CMN Cantel Medical 0.00 NEW 22271 43.24 44.35
CAS A.M. Castle & Co. 0.00 NEW 105268 7.98 3.39
CENX Century Aluminum Company 0.00 NEW 62143 24.40 15.15
COHU Cohu 0.00 NEW 54712 11.90 11.03
DEPO DepoMed 0.00 NEW 90027 16.11 24.18
DSW DSW 0.00 NEW 24779 37.81 37.15
SSP E.W. Scripps Company 0.00 NEW 42472 22.34 24.22
ESIO Electro Scientific Industries 0.00 NEW 24690 7.78 6.37
PERY Perry Ellis International 0.00 NEW 53142 25.93 22.23
ENS EnerSys 0.00 NEW 3253 61.07 63.83
EVR Evercore Partners 0.00 NEW 25097 51.80 50.69
Flextronics International Ltd Com Stk 0.00 NEW 21910 11.18 0.00
HVT Haverty Furniture Companies 0.00 NEW 52875 21.95 23.53
HL Hecla Mining Company 0.00 NEW 706218 2.79 2.65
HUN Huntsman Corporation 0.00 NEW 45648 22.78 21.77
IBOC International Bancshares Corporation 0.00 NEW 41646 26.53 24.62
IRDM Iridium Communications 0.00 NEW 180397 9.75 9.57
EWJ iShares MSCI Japan Index 0.00 NEW 17300 11.21 12.17
KEG Key Energy Services 0.00 NEW 51466 1.67 1.71
KFY Korn/Ferry International 0.00 NEW 7814 28.80 29.96
LFUS Littelfuse 0.00 NEW 17750 96.59 94.91
MIC Macquarie Infrastructure Company 0.00 NEW 20150 71.07 79.37
HZO MarineMax 0.00 NEW 89853 20.27 25.59
MKSI MKS Instruments 0.00 NEW 18455 36.60 34.42
NP Neenah Paper 0.00 NEW 14071 60.27 59.20
NWPX Northwest Pipe Company 0.00 NEW 56288 29.93 21.42
POL PolyOne Corporation 0.00 NEW 20545 37.92 38.59
PRSP Prosperity Bancshares 0.00 NEW 33827 55.31 0.00
RBC REGAL-BELOIT CORPORATION 0.00 NEW 22730 76.92 75.76
RSO Resource Capital 0.00 NEW 352800 5.06 4.53
REXX Rex Energy Corporation 0.00 NEW 217027 5.07 4.01
Tsakos Energy Navigation 0.00 NEW 229012 6.98 0.00
PANL Universal Display Corporation 0.00 NEW 10645 27.68 2.86
VRTU Virtusa Corporation 0.00 NEW 23174 41.68 38.54
XIN Xinyuan Real Estate 0.00 NEW 108009 2.36 2.87
ABG Asbury Automotive 0.00 NEW 4854 76.02 75.23
AFAM Almost Family 0.00 NEW 49730 28.96 37.31
Assured Guaranty 0.00 NEW 52287 25.99 0.00
AIRM Air Methods Corporation 0.00 NEW 10206 43.89 50.09
AMRI Albany Molecular Research 0.00 NEW 94843 16.29 17.89
AMSG AmSurg 0.00 NEW 33361 54.74 60.82
ATNI Atlantic Tele-Network 0.00 NEW 8183 67.42 64.40
AWI Armstrong World Industries 0.00 NEW 11669 51.00 54.61
BBG Bill Barrett Corporation 0.00 NEW 12183 11.35 8.46
BBOX Black Box Corporation 0.00 NEW 20551 23.89 21.90
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 114886 9.39 9.42
BFR BBVA Banco Frances S.A. 0.00 NEW 52808 13.79 18.99
BRKR Bruker Corporation 0.00 NEW 63490 19.61 18.90
CAKE Cheesecake Factory Incorporated 0.00 NEW 9065 50.30 47.59
CBD Companhia Brasileira de Distrib. 0.00 NEW 49830 36.82 30.87
CBSH Commerce Bancshares 0.00 NEW 10425 42.82 41.42
CBU Community Bank System 0.00 NEW 6592 38.08 34.61
CDE Coeur d'Alene Mines Corporation 0.00 NEW 294848 5.10 4.37
CDR Cedar Shopping Centers 0.00 NEW 10596 7.43 7.15
CFNL Cardinal Financial Corporation 0.00 NEW 11577 20.05 19.05
Chemed Corp Com Stk 0.00 NEW 12130 105.70 0.00
Cibc Cad 0.00 NEW 4039 85.91 0.00
CMTL Comtech Telecomm 0.00 NEW 45011 31.25 30.97
COLM Columbia Sportswear Company 0.00 NEW 14532 44.62 56.59
CRK Comstock Resources 0.00 NEW 221949 6.78 4.68
CRUS Cirrus Logic 0.00 NEW 30929 23.58 33.06
CTB Cooper Tire & Rubber Company 0.00 NEW 46161 34.64 38.00
CWEI Clayton Williams Energy 0.00 NEW 10821 63.76 44.13
CXO Concho Resources 0.00 NEW 11497 99.77 107.77
DAKT Daktronics 0.00 NEW 89201 12.55 9.99
Deutsche Bank Ag-registered 0.00 NEW 29756 30.01 0.00
DCM NTT DoCoMo 0.00 NEW 133818 14.61 18.09
DGII Digi International 0.00 NEW 137812 9.29 10.06
DK Delek US Holdings 0.00 NEW 16944 27.39 36.26
DORM Dorman Products 0.00 NEW 18139 48.29 46.45
Dcp Midstream Partners 0.00 NEW 31067 45.42 0.00
DRIV Digital River 0.00 NEW 49712 24.72 25.99
DRQ Dril-Quip 0.00 NEW 22427 76.47 68.82
DWA DreamWorks Animation SKG 0.00 NEW 79129 22.33 21.63
EE El Paso Electric Company 0.00 NEW 25927 40.07 35.78
EEFT Euronet Worldwide 0.00 NEW 3719 54.85 53.73
EJ E-House 0.00 NEW 174211 7.23 5.98
ERII Energy Recovery 0.00 NEW 224951 5.27 2.78
EXEL Exelixis 0.00 NEW 20661 1.45 3.00
FFIC Flushing Financial Corporation 0.00 NEW 12837 20.13 19.46
FFIN First Financial Bankshares 0.00 NEW 9499 29.90 26.83
FOR Forestar 0.00 NEW 68527 15.40 15.09
FRED Fred's 0.00 NEW 86002 17.41 17.91
FULT Fulton Financial 0.00 NEW 137422 12.36 12.19
GGAL Grupo Financiero Galicia S.A. 0.00 NEW 102442 15.89 23.02
GLDD Great Lakes Dredge & Dock Corporation 0.00 NEW 197568 8.56 5.61
GPI Group 1 Automotive 0.00 NEW 4062 89.61 77.31
GPOR Gulfport Energy Corporation 0.00 NEW 19761 41.75 42.89
GRC Gorman-Rupp Company 0.00 NEW 38183 32.34 28.40
GTI GrafTech International 0.00 NEW 10797 5.09 3.70
GTIV Gentiva Health Services 0.00 NEW 44467 19.05 19.19
HEI HEICO Corporation 0.00 NEW 4686 60.39 59.32
HGR Hanger Orthopedic 0.00 NEW 64208 21.90 25.00
HIBB Hibbett Sports 0.00 NEW 5033 48.48 51.11
HLIT Harmonic 0.00 NEW 11018 6.99 7.42
HNI HNI Corporation 0.00 NEW 13707 51.01 49.79
HRC Hill-Rom Holdings 0.00 NEW 19811 45.60 47.72
HSII Heidrick & Struggles International 0.00 NEW 35564 22.94 23.37
INFN Infinera 0.00 NEW 17189 14.72 18.11
IPCC Infinity Property and Casualty 0.00 NEW 18566 77.24 78.10
JJSF J&J; Snack Foods 0.00 NEW 6574 108.76 97.41
KEX Kirby Corporation 0.00 NEW 20758 80.74 74.55
KOP Koppers Holdings 0.00 NEW 24810 26.00 18.32
LAD Lithia Motors 0.00 NEW 13001 86.76 88.12
LAYN Layne Christensen Company 0.00 NEW 129985 9.54 5.80
LXU LSB Industries 0.00 NEW 18083 31.47 38.84
MANH Manhattan Associates 0.00 NEW 37253 39.76 48.43
MIDD Middleby Corporation 0.00 NEW 2324 98.97 106.86
MKTX MarketAxess Holdings 0.00 NEW 4361 71.56 85.47
MOG.A Moog 0.00 NEW 5362 74.04 0.00
MORN Morningstar 0.00 NEW 3964 64.83 73.68
MSTR MicroStrategy Incorporated 0.00 NEW 3022 162.48 162.10
MTN Vail Resorts 0.00 NEW 5793 91.14 86.10
MTSC MTS Systems Corporation 0.00 NEW 3141 74.96 70.51
NDSN Nordson Corporation 0.00 NEW 6853 78.35 73.70
NGLS Targa Resources Partners 0.00 NEW 27289 50.00 41.11
NOG Northern Oil & Gas 0.00 NEW 280250 5.66 7.09
NWBI Northwest Bancshares 0.00 NEW 14232 12.68 11.60
OMCL Omnicell 0.00 NEW 52127 33.11 31.66
OMG OM 0.00 NEW 56306 29.80 29.03
PJC Piper Jaffray Companies 0.00 NEW 14956 57.81 52.39
PKD Parker Drilling Company 0.00 NEW 23770 3.07 3.00
PLXS Plexus 0.00 NEW 32211 41.20 39.16
PPO Polypore International 0.00 NEW 4738 47.07 59.11
PTRY Pantry 0.00 NEW 12453 37.12 36.64
PUK Prudential Public Limited Company 0.00 NEW 26359 46.16 48.95
RGNC Regency Energy Partners 0.00 NEW 48183 23.81 0.00
RJF Raymond James Financial 0.00 NEW 9282 56.34 57.98
RPT Ramco-Gershenson Properties Trust 0.00 NEW 64553 18.60 18.30
RRGB Red Robin Gourmet Burgers 0.00 NEW 23317 76.95 78.76
RUSHA Rush Enterprises 0.00 NEW 53502 32.01 25.98
SBH Sally Beauty Holdings 0.00 NEW 64504 30.76 32.97
SBSI Southside Bancshares 0.00 NEW 16567 28.38 29.45
SCL Stepan Company 0.00 NEW 38295 40.08 37.88
SGY Stone Energy Corporation 0.00 NEW 96830 16.85 15.70
SHLM A. Schulman 0.00 NEW 40591 40.54 41.11
SHOO Steven Madden 0.00 NEW 21075 31.42 36.28
SIGI Selective Insurance 0.00 NEW 50467 27.17 27.70
SMCI Super Micro Computer 0.00 NEW 42184 34.87 37.36
SMRT Stein Mart 0.00 NEW 64778 14.62 12.42
SPW SPX Corporation 0.00 NEW 16654 88.24 84.59
TCLP TC Pipelines 0.00 NEW 13658 71.24 0.00
TDY Teledyne Technologies Incorporated 0.00 NEW 2714 102.80 99.65
TFX Teleflex Incorporated 0.00 NEW 16372 114.83 119.71
TG Tredegar Corporation 0.00 NEW 61584 22.49 19.31
Talisman Energy Inc Com Stk 0.00 NEW 103013 7.82 0.00
TLP TransMontaigne Partners 0.00 NEW 35222 31.54 33.90
UBSI United Bankshares 0.00 NEW 9439 37.40 36.44
USNA USANA Health Sciences 0.00 NEW 2104 102.66 97.56
UTL Unitil Corporation 0.00 NEW 22339 36.66 33.19
WERN Werner Enterprises 0.00 NEW 32929 32.52 31.27
WST West Pharmaceutical Services 0.00 NEW 4874 53.14 53.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 NEW 5040 55.56 0.00
AKS AK Steel Holding Corporation 0.00 NEW 214078 5.94 3.95
AMCC Applied Micro Circuits Corporation 0.00 NEW 261866 6.52 5.35
AMSF Amerisafe 0.00 NEW 24414 42.35 39.88
APP American Apparel 0.00 NEW 18384 1.03 0.78
ARLP Alliance Resource Partners 0.00 NEW 44083 43.05 35.34
ARMH ARM Holdings 0.00 NEW 20973 46.30 52.66
ASX Advanced Semiconductor Engineering 0.00 NEW 229411 6.13 7.58
ATK Alliant Techsystems 0.00 NEW 16451 109.59 0.00
Credi 0.00 NEW 4700 160.21 0.00
BDC Belden 0.00 NEW 3980 78.89 85.06