Great-West Life Assurance Company

Latest statistics and disclosures from GREAT WEST LIFE ASSURANCE CO /CAN/'s latest quarterly 13F-HR filing:

GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 3.04 NEW 14400447 61.10 0.00
Tor Dom Bk Cad 3.00 NEW 20457013 42.43 0.00
Bk Nova Cad 2.39 NEW 13423569 51.57 0.00
AAPL Apple 1.63 NEW 3772195 125.25 123.28
Manulife Finl 1.52 NEW 23644588 18.57 0.00
Magna Intl Inc cl a 1.36 NEW 7047827 56.06 0.00
VRX Valeant Pharmaceuticals Int 1.29 NEW 1691478 221.64 205.82
Canadian Natl Ry 1.15 NEW 5781195 57.65 0.00
BAM.A Brookfield Asset Management 1.12 NEW 9255215 34.89 0.00
JNJ Johnson & Johnson 1.11 NEW 3294304 97.27 98.55
Suncor Energy 1.09 NEW 11452060 27.51 0.00
MSFT Microsoft Corporation 1.08 NEW 7126052 44.08 42.00
XOM Exxon Mobil Corporation 1.07 NEW 3730376 83.04 84.57
Enbridge 1.01 NEW 6241732 46.73 0.00
JPM JPMorgan Chase & Co. 0.99 NEW 4227480 67.66 60.16
Bank Of Montreal Cadcom Npv 0.94 NEW 4591478 59.21 0.00
Bce 0.90 NEW 6121985 42.45 0.00
Cibc Cad 0.86 NEW 3387489 73.65 0.00
Canadian Natural Resources 0.85 NEW 9067435 27.12 0.00
PFE Pfizer 0.81 NEW 7021716 33.46 33.78
VZ Verizon Communications 0.81 NEW 5047533 46.55 48.01
SPY SPDR S&P; 500 ETF 0.79 NEW 1110624 205.68 205.25
WFC Wells Fargo & Company 0.74 NEW 3821481 56.17 53.90
BRK.B Berkshire Hathaway 0.72 NEW 1530398 135.91 0.00
T AT&T; 0.72 NEW 5841458 35.46 32.70
Telus Ord 0.72 NEW 6083367 34.42 0.00
GE General Electric Company 0.70 NEW 7615475 26.54 25.35
Transcanada 0.68 NEW 4846136 40.61 0.00
MCD McDonald's Corporation 0.67 NEW 2030789 94.89 96.21
Sun Life Financial 0.66 NEW 5719851 33.36 0.00
CSCO Cisco Systems 0.61 NEW 6457002 27.41 28.51
INTC Intel Corporation 0.59 NEW 5618018 30.37 32.76
CVX Chevron Corporation 0.56 NEW 1684884 96.31 102.86
NKE NIKE 0.56 NEW 1495951 107.82 96.37
BAC Bank of America Corporation 0.55 NEW 9377489 16.99 15.95
PG Procter & Gamble Company 0.52 NEW 1935174 78.09 81.31
Rogers Communications -cl B 0.52 NEW 4239619 35.44 0.00
Citi 0.52 NEW 2751803 55.13 0.00
ORCL Oracle Corporation 0.51 NEW 3669680 40.24 41.62
PEP Pepsi 0.50 NEW 1568951 93.19 93.96
SYY SYSCO Corporation 0.49 NEW 3930364 36.01 38.41
Cenovus Energy 0.49 NEW 8900738 15.97 0.00
HPQ Hewlett-Packard Company 0.49 NEW 4739973 29.94 32.62
UNH UnitedHealth 0.48 NEW 1134126 121.77 113.33
Canadian Pacific Railway 0.47 NEW 857064 159.99 0.00
MRK Merck & Co 0.46 NEW 2344140 56.82 56.20
Group Cgi Cad Cl A 0.46 NEW 3402619 39.07 0.00
Facebook Inc cl a 0.46 NEW 1543975 85.64 0.00
V Visa 0.44 NEW 1879602 67.05 266.74
Medtronic 0.44 NEW 1711028 73.96 0.00
GILD Gilead Sciences 0.43 NEW 1067785 116.91 99.53
OI Owens-Illinois 0.43 NEW 5462665 22.88 23.29
IBM International Business Machines 0.42 NEW 755318 162.41 158.25
WMT Wal-Mart Stores 0.41 NEW 1659347 70.82 81.06
DIS Walt Disney Company 0.41 NEW 1040118 113.92 103.60
BA Boeing Company 0.41 NEW 851646 138.54 152.38
MKL Markel Corporation 0.41 NEW 148833 799.28 738.67
Agrium 0.40 NEW 1082761 105.85 0.00
AMZN Amazon 0.40 NEW 266887 433.48 372.62
LUK Leucadia National 0.39 NEW 4644023 24.23 23.15
MA MasterCard Incorporated 0.39 NEW 1219714 93.37 87.52
Shaw Communications Inc cl b conv 0.39 NEW 5159067 21.76 0.00
GOOG Google 0.36 NEW 191244 539.37 554.33
CVS CVS Caremark Corporation 0.35 NEW 980013 104.71 101.90
KO Coca-Cola Company 0.34 NEW 2508754 39.15 40.22
HD Home Depot 0.34 NEW 896218 110.93 113.11
Potash Corp. Of Saskatchewan I 0.33 NEW 3126392 30.94 0.00
QCOM QUALCOMM 0.33 NEW 1510812 62.55 71.27
MET MetLife 0.33 NEW 1714968 55.93 50.75
Thomson Reuters 0.33 NEW 2506296 38.05 0.00
Google Inc Class C 0.33 NEW 182939 519.75 0.00
CMCSA Comcast Corporation 0.32 NEW 1524496 60.06 58.60
MO Altria 0.32 NEW 1919455 48.80 52.47
PM Philip Morris International 0.32 NEW 1175370 80.01 77.69
Gildan Activewear Inc Com Cad 0.32 NEW 2764722 33.19 0.00
TWX Time Warner 0.31 NEW 1034172 87.29 83.25
UNP Union Pacific Corporation 0.31 NEW 953145 95.25 114.86
OXY Occidental Petroleum Corporation 0.30 NEW 1106246 77.64 74.23
LOW Lowe's Companies 0.30 NEW 1298058 66.84 73.15
SLB Schlumberger 0.29 NEW 971349 86.05 81.67
CELG Celgene Corporation 0.29 NEW 736802 115.58 118.26
CPG Crescent Point Energy Trust 0.29 NEW 4074331 20.50 22.35
AIG American International 0.28 NEW 1330325 61.74 54.59
FII Federated Investors 0.27 NEW 2328831 33.41 33.52
UTX United Technologies Corporation 0.27 NEW 694994 110.75 118.52
DO Diamond Offshore Drilling 0.26 NEW 2899780 25.76 26.52
ABT Abbott Laboratories 0.26 NEW 1537754 49.01 46.40
OMC Omni 0.26 NEW 1084944 69.37 76.16
OSK Oshkosh Corporation 0.26 NEW 1805244 42.29 46.24
STE Steris Corporation 0.25 NEW 1115359 64.30 64.39
BIIB Biogen Idec 0.25 NEW 177796 403.36 415.20
HSIC Henry Schein 0.25 NEW 503578 141.89 136.50
Allergan 0.25 NEW 240423 303.20 0.00
AMGN Amgen 0.24 NEW 450372 153.26 153.92
Imperial Oil 0.24 NEW 1809480 38.58 0.00
Abbvie 0.24 NEW 1052463 67.08 0.00
GS Goldman Sachs 0.23 NEW 314710 208.54 184.67
DVN Devon Energy Corporation 0.23 NEW 1098469 59.38 57.71
LLY Eli Lilly & Co. 0.23 NEW 800209 83.34 68.81
BMY Bristol Myers Squibb 0.23 NEW 999294 66.40 66.08
MMM 3M Company 0.23 NEW 423474 154.01 162.72
VET Vermilion Energy 0.23 NEW 1526332 43.15 42.34
Tyco International 0.23 1708060 38.40 0.00
FCNCA First Citizens BancShares 0.22 NEW 245521 262.55 243.60
Methanex 0.22 NEW 1136267 55.73 0.00
Open Text 0.22 NEW 1600272 40.56 0.00
Pembina Pipeline 0.22 NEW 2005462 32.29 0.00
Granite Real Estate 0.22 NEW 1892759 34.35 0.00
BAX Baxter International 0.21 NEW 866538 69.82 67.92
COP ConocoPhillips 0.21 NEW 985411 61.32 61.42
TSM Taiwan Semiconductor Mfg 0.20 NEW 2539842 22.66 23.50
LMT Lockheed Martin Corporation 0.20 NEW 311573 185.61 197.87
NCR NCR Corporation 0.20 NEW 1945417 30.04 28.62
SYMC Symantec Corporation 0.20 NEW 2460989 23.21 23.79
SBUX Starbucks Corporation 0.20 NEW 1108202 53.54 92.23
Gold 0.20 NEW 3557402 16.20 0.00
Adt 0.20 NEW 1719942 33.52 0.00
Brookfield Ppty Partners L P unit ltd partn 0.20 2633809 22.09 0.00
BK Bank of New York Mellon Corporation 0.19 NEW 1322297 41.87 39.44
UPS United Parcel Service 0.19 NEW 555729 96.74 99.32
HON Honeywell International 0.19 NEW 544204 101.82 100.92
EXC Exelon Corporation 0.19 NEW 1725736 31.36 31.85
Brookfield Renewable energy partners lpu 0.19 -3.00% 1853257 29.71 0.00
USB U.S. Ban 0.18 NEW 1210158 43.33 43.76
MON Monsanto Company 0.18 NEW 497307 106.46 117.22
TMO Thermo Fisher Scientific 0.18 NEW 402094 129.58 127.98
GD General Dynamics Corporation 0.18 NEW 360923 141.49 133.60
KMT Kennametal 0.18 NEW 1551692 34.05 32.91
Baytex Energy 0.18 NEW 3268324 15.54 0.00
CTSH Cognizant Technology Solutions 0.17 NEW 830187 61.02 60.57
AMP Ameriprise Financial 0.17 NEW 391248 124.78 131.20
RAI Reynolds American 0.17 NEW 642738 74.51 70.03
TRV Travelers Companies 0.17 NEW 503791 96.52 105.54
COF Capital One Financial 0.17 NEW 560851 87.85 77.96
CL Colgate-Palmolive Company 0.17 NEW 770121 65.28 68.17
F Ford Motor Company 0.17 NEW 3279698 14.99 15.85
EOG EOG Resources 0.17 NEW 563143 87.43 86.44
ADS Alliance Data Systems Corporation 0.17 NEW 168123 291.65 275.30
ILMN Illumina 0.17 NEW 227322 218.09 191.44
Walgreen Boots Alliance 0.17 NEW 577164 84.32 0.00
CAT Caterpillar 0.16 NEW 534813 84.70 79.57
REGN Regeneron Pharmaceuticals 0.16 NEW 92350 509.52 427.05
KMB Kimberly-Clark Corporation 0.16 NEW 429457 105.77 103.80
TGT Target Corporation 0.16 NEW 557035 81.49 77.89
Encana 0.16 NEW 4313561 11.01 0.00
TJX TJX Companies 0.16 NEW 680608 66.07 67.66
SO Southern Company 0.16 NEW 1096482 41.82 43.68
DGX Quest Diagnostics Incorporated 0.16 NEW 642608 72.36 70.85
Agni 0.16 NEW 1660291 28.36 0.00
Descartes Sys Grp 0.16 NEW 2928874 16.04 0.00
GM General Motors Company 0.16 NEW 1381974 33.29 37.89
American Tower Reit 0.16 NEW 497958 93.17 0.00
Mondelez Int 0.16 NEW 1123765 41.06 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.16 NEW 1212584 38.25 0.00
AXP American Express Company 0.15 NEW 566744 77.61 79.39
TROW T. Rowe Price 0.15 NEW 552728 77.65 81.65
MS Morgan Stanley 0.15 NEW 1141893 38.73 34.94
Everest Re 0.15 -20.00% 235867 181.52 0.00
Brookfield Infrastructure Part 0.15 +117.00% 997655 44.53 0.00
CRM salesforce 0.15 NEW 628316 69.55 64.26
HMSY HMS Holdings 0.15 NEW 2497443 17.20 16.67
Industries N shs - a - 0.15 -37.00% 426059 103.35 0.00
ADP Automatic Data Processing 0.14 NEW 523600 80.11 85.00
DOW Dow Chemical Company 0.14 NEW 819988 51.09 47.09
KR Kroger 0.14 NEW 546713 72.38 74.09
ALL Allstate Corporation 0.14 NEW 614760 64.79 68.72
HAL Halliburton Company 0.14 NEW 924093 43.02 41.30
WMB Williams Companies 0.14 NEW 703673 57.31 46.41
PRU Prudential Financial 0.14 NEW 454413 87.40 80.31
FICO Fair Isaac Corporation 0.14 NEW 442160 90.63 82.81
SPG Simon Property 0.14 NEW 226378 172.70 179.63
Stantec 0.14 NEW 1342785 29.20 0.00
Kinder Morgan 0.14 NEW 1036334 38.32 0.00
Progressive Waste Solutions 0.14 NEW 1489175 26.80 0.00
Express Scripts Holding 0.14 NEW 448806 88.80 0.00
Duke Energy 0.14 NEW 556415 70.49 0.00
BLK BlackRock 0.13 NEW 112621 345.46 357.74
CAH Cardinal Health 0.13 NEW 452007 83.52 87.33
Cameco Corporation 0.13 NEW 2605259 14.29 0.00
BRK.A Berkshire Hathaway 0.13 NEW 178 204235.96 0.00
CI CIGNA Corporation 0.13 NEW 233160 161.69 120.83
EBAY eBay 0.13 NEW 646006 60.14 59.78
Nextera Energy 0.13 NEW 389146 97.90 0.00
Accenture 0.13 +2.00% 382408 96.61 0.00
PCLN priceline.com Incorporated 0.13 NEW 31665 1148.33 1190.00
CF CF Industries Holdings 0.13 NEW 599169 64.20 292.79
Anthem 0.13 NEW 228938 163.87 0.00
Amaya 0.13 NEW 1388531 27.36 0.00
GLW Corning Incorporated 0.12 NEW 1759524 19.70 22.80
BX Blackstone 0.12 NEW 850344 40.83 37.98
CRI Carter's 0.12 NEW 334345 106.23 88.77
DD E.I. du Pont de Nemours & Company 0.12 NEW 556065 63.82 79.13
BDX Becton, Dickinson and 0.12 NEW 252092 141.46 142.79
MCK McKesson Corporation 0.12 NEW 157986 224.48 221.98
RHT Red Hat 0.12 NEW 444454 75.85 65.33
BBT BB&T; Corporation 0.12 NEW 852472 40.26 37.76
DE Deere & Company 0.12 NEW 357965 96.93 90.31
DHR Danaher Corporation 0.12 NEW 418808 85.43 84.59
HAR Harman International Industries Inc./DE/ 0.12 NEW 281663 118.73 131.40
CCOI Cogent Communications 0.12 NEW 1037051 34.10 34.60
EIX Edison International 0.12 NEW 637859 55.51 61.82
CNK Cinemark Holdings 0.12 NEW 876132 40.14 40.54
SNDK SanDisk Corporation 0.12 NEW 587351 58.17 84.20
Silver Wheaton 0.12 NEW 2027255 17.31 0.00
Resolute Fst Prods In 0.12 NEW 3198428 11.22 0.00
Directv 0.12 NEW 360939 92.64 0.00
PNC PNC Financial Services 0.11 NEW 341230 95.51 93.21
COST Costco Wholesale Corporation 0.11 NEW 245662 134.86 148.30
FDX FedEx Corporation 0.11 NEW 189124 170.14 170.82
LEN Lennar Corporation 0.11 NEW 604730 50.99 48.23
NEM Newmont Mining Corporation 0.11 NEW 1377788 23.30 21.67
AFL AFLAC Incorporated 0.11 NEW 526363 62.12 61.39
ROST Ross Stores 0.11 NEW 684388 48.55 105.22
VLO Valero Energy Corporation 0.11 NEW 527394 62.51 56.99
AET Aetna 0.11 NEW 253965 127.28 100.76
M Macy's 0.11 NEW 454285 67.39 62.37
PH Parker-Hannifin Corporation 0.11 NEW 286333 116.21 116.44
AZO AutoZone 0.11 NEW 46718 665.44 644.63
IBB iShares NASDAQ Biotechnology Index 0.11 NEW 88954 368.25 341.41
INTU Intuit 0.11 NEW 309428 100.61 95.52
Avago Technologies 0.11 +111.00% 241259 132.77 0.00
TWC Time Warner Cable 0.10 NEW 169781 177.41 154.39
DFS Discover Financial Services 0.10 NEW 492130 57.54 58.01
PBCT People's United Financial 0.10 NEW 1837405 16.18 14.88
MAT Mattel 0.10 NEW 1102255 25.63 24.73
PSA Public Storage 0.10 NEW 150360 183.94 186.59
SHW Sherwin-Williams Company 0.10 NEW 102702 274.71 281.82
TSN Tyson Foods 0.10 NEW 703306 42.58 37.76
RTN Raytheon Company 0.10 NEW 296798 95.51 106.21
APC Anadarko Petroleum Corporation 0.10 NEW 354321 77.94 79.89
GIS General Mills 0.10 NEW 542178 55.61 51.55
TXN Texas Instruments Incorporated 0.10 NEW 568676 51.42 57.48
EMC EMC Corporation 0.10 NEW 1113324 26.35 26.24
STJ St. Jude Medical 0.10 NEW 406797 72.98 66.17
Cae 0.10 NEW 2529700 11.89 0.00
Marathon Petroleum 0.10 NEW 540971 52.21 0.00
Kraft Foods 0.10 NEW 335081 85.02 0.00
Metropcs Communications 0.10 NEW 754876 38.73 0.00
Twenty-first Century Fox 0.10 NEW 892657 32.50 0.00
* Barrick Gold 0.09 NEW 2564021 10.66 0.00
LNC Lincoln National Corporation 0.09 NEW 440763 59.15 56.84
ECL Ecolab 0.09 NEW 221493 112.91 115.32
D Dominion Resources 0.09 NEW 385738 66.75 69.17
APA Apache Corporation 0.09 NEW 433290 57.56 60.29
CERN Cerner Corporation 0.09 NEW 365000 68.97 69.83
NOC Northrop Grumman Corporation 0.09 NEW 166143 158.39 158.85
PPG PPG Industries 0.09 NEW 230776 114.57 225.60
EMR Emerson Electric 0.09 NEW 496432 55.35 55.87
ABC AmerisourceBergen 0.09 NEW 234732 106.21 103.61
NOV National-Oilwell Var 0.09 NEW 566348 48.22 50.15
K Kellogg Company 0.09 NEW 396177 62.61 62.16
PEG Public Service Enterprise 0.09 NEW 698929 39.20 39.84
SSL Sasol 0.09 NEW 734730 36.98 32.61
DG Dollar General 0.09 NEW 350045 77.64 71.52
Te Connectivity Ltd for 0.09 408177 64.20 0.00
Phillips 66 0.09 NEW 336721 80.43 0.00
CB Chubb Corporation 0.08 NEW 234032 94.94 98.78
CME CME 0.08 NEW 244134 92.87 95.64
PGR Progressive Corporation 0.08 NEW 878373 27.80 26.15
AMG Affiliated Managers 0.08 NEW 104747 218.37 209.73
MCO Moody's Corporation 0.08 NEW 209573 107.83 95.46
ED Consolidated Edison 0.08 NEW 416673 57.77 59.90
BEN Franklin Resources 0.08 NEW 466882 48.97 51.68
LKQX LKQ Corporation 0.08 NEW 730348 30.22 0.00
JCI Johnson Controls 0.08 NEW 493879 49.46 48.46
RF Regions Financial Corporation 0.08 NEW 2337966 10.35 9.54
WDC Western Digital 0.08 NEW 309094 78.34 97.30
EMN Eastman Chemical Company 0.08 NEW 292354 81.73 71.40
FLR Fluor Corporation 0.08 NEW 447373 52.95 57.12
YHOO Yahoo! 0.08 NEW 618747 39.25 42.61
APH Amphenol Corporation 0.08 NEW 399933 57.90 57.35
HUM Humana 0.08 NEW 127003 191.03 160.10
Ingersoll-rand Co Ltd-cl A 0.08 -11.00% 322582 67.33 0.00
ALXN Alexion Pharmaceuticals 0.08 NEW 132344 180.42 179.76
Central Fd Cda Ltd cl a 0.08 NEW 1990953 11.63 0.00
Teck Resources Ltd cl b 0.08 NEW 2442411 9.90 0.00
VWO Vanguard Emerging Markets ETF 0.08 NEW 601503 40.85 39.44
IYH iShares Dow Jones US Healthcare 0.08 NEW 152829 157.89 150.90
Monster Beverage Corp Com stock 0.08 NEW 169010 133.84 0.00
SCHW Charles Schwab Corporation 0.07 NEW 649263 32.57 30.86
STT State Street Corporation 0.07 NEW 248988 76.87 72.30
SBNY Signature Bank 0.07 NEW 133426 146.29 124.56
Ace Limited Cmn 0.07 -4.00% 212312 101.53 0.00
CSX CSX Corporation 0.07 NEW 639373 32.64 33.62
ADM Archer Daniels Midland Company 0.07 NEW 429813 48.18 45.32
BBBY Bed Bath & Beyond 0.07 NEW 303337 68.90 74.05
RPM RPM International 0.07 NEW 426792 48.93 47.86
ADBE Adobe Systems Incorporated 0.07 NEW 249710 80.88 76.64
HRS Harris Corporation 0.07 NEW 261383 76.83 72.70
YUM Yum! Brands 0.07 NEW 224845 89.92 77.05
PX Praxair 0.07 NEW 170848 119.36 124.53
SYK Stryker Corporation 0.07 NEW 218828 95.40 90.61
ITW Illinois Tool Works 0.07 NEW 218855 91.65 96.27
DLTR Dollar Tree 0.07 NEW 239204 78.90 80.00
SRE Sempra Energy 0.07 NEW 195343 98.79 106.08
ZMH Zimmer Holdings 0.07 NEW 175104 108.95 116.78
MJN Mead Johnson Nutrition 0.07 NEW 212617 90.09 98.45
LNT Alliant Energy Corporation 0.07 NEW 334650 57.66 60.35
QQQQ PowerShares QQQ Trust, Series 1 0.07 NEW 187405 107.16 0.00
HCA HOLDINGS 0.07 NEW 213082 90.55 0.00
HIG Hartford Financial Services 0.06 NEW 384986 41.50 41.14
NTRS Northern Trust Corporation 0.06 NEW 245622 76.32 69.63
KSS Kohl's Corporation 0.06 NEW 289276 62.51 73.72
R Ryder System 0.06 NEW 184656 87.28 92.14
MHP McGraw-Hill Companies 0.06 NEW 167751 100.29 0.00
HP Helmerich & Payne 0.06 NEW 242557 70.35 63.63
APD Air Products & Chemicals 0.06 NEW 120182 136.61 152.20
MMC Marsh & McLennan Companies 0.06 NEW 329697 56.59 55.76
FCX Freeport-McMoRan Copper & Gold 0.06 NEW 938125 18.60 18.56
Lazard Ltd-cl A shs a 0.06 NEW 315005 56.19 0.00
PCG PG&E; Corporation 0.06 NEW 349751 49.01 51.38
HSY Hershey Company 0.06 NEW 184749 88.67 98.43
XEL Xcel Energy 0.06 NEW 553421 32.08 33.87
NFLX Netflix 0.06 NEW 26906 655.95 443.79
Amdocs Ltd ord 0.06 +10.00% 297108 54.53 0.00
ETR Entergy Corporation 0.06 NEW 256610 70.36 75.05
CMG Chipotle Mexican Grill 0.06 NEW 29834 603.77 665.38
CXO Concho Resources 0.06 NEW 150857 113.73 107.77
SWKS Skyworks Solutions 0.06 NEW 177418 103.96 92.91
CHD Church & Dwight 0.06 NEW 207671 81.02 83.20
TDG TransDigm Group Incorporated 0.06 NEW 73006 224.37 214.68
HCP HCP 0.06 NEW 475683 36.40 40.24
KRE SPDR KBW Regional Banking 0.06 NEW 383100 44.12 40.18
TCRD THL Credit 0.06 NEW 1424920 11.55 12.58
Homeaway 0.06 NEW 568158 31.02 0.00
Delphi Automotive Plc shs 0.06 -16.00% 191737 84.96 0.00
Eaton 0.06 -20.00% 278245 67.38 0.00
Intercontinentalexchange 0.06 NEW 82573 223.32 0.00
Crown Castle Intl 0.06 NEW 204113 80.15 0.00
NLY Annaly Capital Management 0.05 NEW 1640015 9.17 10.36
Suntrust Banks Inc $1.00 Par Cmn 0.05 NEW 314194 42.95 0.00
WM Waste Management 0.05 NEW 291213 46.26 53.00
VIA.B Via 0.05 NEW 239831 64.55 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.05 NEW 120431 123.27 123.26
CMCSK Comcast Corporation 0.05 NEW 245713 59.83 58.27
NSC Norfolk Southern 0.05 NEW 164560 87.20 108.18
CBS CBS Corporation 0.05 NEW 265345 55.39 59.57
CMI Cummins 0.05 NEW 103802 130.97 137.75
ERTS Electronic Arts 0.05 NEW 236169 66.30 0.00
IP International Paper Company 0.05 NEW 300738 47.52 54.31
DVA DaVita 0.05 NEW 192306 79.32 78.60
EQR Equity Residential 0.05 NEW 209697 70.03 75.86
CTL CenturyLink 0.05 NEW 481976 29.33 35.12
IT Gartner 0.05 NEW 184811 85.70 80.12
BHI Baker Hughes Incorporated 0.05 NEW 242967 61.57 59.73
AEP American Electric Power Company 0.05 NEW 298696 52.88 55.21
LXK Lexmark International 0.05 NEW 357223 44.10 38.67
MAR Marriott International 0.05 NEW 201585 74.29 81.60
AVB AvalonBay Communities 0.05 NEW 84070 159.41 167.28
PCP Precision Castparts 0.05 NEW 78487 199.63 210.13
PRI Primerica 0.05 NEW 326246 45.65 51.13
RHI Robert Half International 0.05 NEW 254911 55.44 59.74
MRO Marathon Oil Corporation 0.05 NEW 573961 26.50 26.02
MU Micron Technology 0.05 NEW 758415 18.83 27.78
PWR Quanta Services 0.05 NEW 508371 28.79 28.12
BRCM Broadcom Corporation 0.05 NEW 285502 51.40 44.13
LRCX Lam Research Corporation 0.05 NEW 161134 81.22 78.20
WAB Wabtec Corporation 0.05 NEW 146051 94.17 91.75
TW Towers Watson & Co 0.05 NEW 108102 125.57 127.85
Nxp Semiconductors N V 0.05 -5.00% 144251 98.04 0.00
O'reilly Automotive 0.05 NEW 67645 225.62 0.00
FNV Franco-Nevada Corporation 0.05 NEW 318042 47.60 46.00
Tahoe Resources 0.05 NEW 1091450 12.11 0.00
Aon 0.05 -2.00% 157559 99.52 0.00
Grifols S A Sponsored Adr R 0.05 NEW 480651 30.85 0.00
Shutterstock 0.05 NEW 254002 58.37 0.00
Mylan Nv 0.05 NEW 233242 67.77 0.00
FCN FTI Consulting 0.04 NEW 285013 41.09 36.17
MTB M&T; Bank Corporation 0.04 NEW 88100 124.74 121.63
CCL Carnival Corporation 0.04 NEW 228733 49.30 43.98
COH Coach 0.04 NEW 295526 34.57 40.63
EW Edwards Lifesciences 0.04 NEW 81863 142.24 135.16
PAYX Paychex 0.04 NEW 272671 46.79 48.92
SEE Sealed Air 0.04 NEW 225525 51.32 45.48
SE Spectra Energy 0.04 NEW 397098 32.54 34.31
VFC V.F. Corporation 0.04 NEW 182582 69.61 73.33
BBY Best Buy 0.04 NEW 350789 32.56 40.39
BSX Boston Scientific Corporation 0.04 NEW 732480 17.66 16.49
HOG Harley-Davidson 0.04 NEW 219228 56.26 62.41
LVS Las Vegas Sands 0.04 NEW 213098 52.46 52.42
ADI Analog Devices 0.04 NEW 177335 64.09 57.76
HCN Health Care REIT 0.04 NEW 173761 65.50 74.30
HES Hess 0.04 NEW 176888 66.79 69.52
LINTA Liberty Media 0.04 NEW 385796 27.69 0.00
SIAL Sigma-Aldrich Corporation 0.04 NEW 81035 139.11 137.95
SRCL Stericycle 0.04 NEW 80987 133.66 135.67
WFMI Whole Foods Market 0.04 NEW 320215 39.38 0.00
CLX Clorox Company 0.04 NEW 98936 103.86 107.06
FITB Fifth Third Ban 0.04 NEW 587925 20.79 19.04
AAP Advance Auto Parts 0.04 NEW 64051 159.06 147.03
CAG ConAgra Foods 0.04 NEW 257932 43.64 33.68
FISV Fiserv 0.04 NEW 150385 82.71 77.15
PPL PPL Corporation 0.04 NEW 436117 29.41 31.37
AMAT Applied Materials 0.04 NEW 676698 19.17 23.76
CHRW C.H. Robinson Worldwide 0.04 NEW 193465 62.32 72.00
PCAR PACCAR 0.04 NEW 188824 63.69 60.73
SJM J.M. Smucker Company 0.04 NEW 106585 108.22 110.22
VAR Varian Medical Systems 0.04 NEW 121189 84.16 93.09
VTR Ventas 0.04 NEW 197617 61.96 69.27
SBAC SBA Communications Corporation 0.04 NEW 89390 114.74 120.39
EL Estee Lauder Companies 0.04 NEW 131419 86.52 80.58
BIDU Baidu 0.04 NEW 56919 198.97 207.29
Seagate Technology Com Stk 0.04 247611 47.43 0.00
SCL Stepan Company 0.04 NEW 214790 53.79 37.88
KLAC KLA-Tencor Corporation 0.04 NEW 188555 56.14 60.32
TER Teradyne 0.04 NEW 538156 19.27 18.89
Transalta 0.04 NEW 1310235 7.74 0.00
AGNC American Capital Agency 0.04 NEW 567442 18.34 20.97
TSLA Tesla Motors 0.04 NEW 43893 267.76 194.42
MSI Motorola Solutions 0.04 NEW 226175 57.23 65.32
DXJ WisdomTree Japan Total Dividend Fd 0.04 NEW 214760 57.00 54.17
Fortune Brands 0.04 NEW 256555 45.65 0.00
Acadia Healthcare 0.04 NEW 143507 77.54 0.00
Natural Grocers By Vitamin C 0.04 NEW 452406 24.41 0.00
Sandstorm Gold 0.04 NEW 3745220 2.95 0.00
L Brands 0.04 NEW 125958 85.62 0.00
Sprouts Fmrs Mkt 0.04 NEW 445160 26.94 0.00
Ringcentral 0.04 NEW 695546 18.34 0.00
Perrigo Company 0.04 +3.00% 68772 184.49 0.00
Concordia Healthcare 0.04 NEW 180026 72.21 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 NEW 181007 46.02 40.81
Renaissance Re Holdings Ltd Cmn 0.03 82647 101.35 0.00
WU Western Union Company 0.03 NEW 408476 20.29 19.29
FIS Fidelity National Information Services 0.03 NEW 163134 61.70 65.10
PFG Principal Financial 0.03 NEW 158779 51.19 49.56
COG Cabot Oil & Gas Corporation 0.03 NEW 279323 31.50 27.30
RSG Republic Services 0.03 NEW 230380 39.10 40.26
BMRN BioMarin Pharmaceutical 0.03 NEW 71747 136.49 113.42
INCY Incyte Corporation 0.03 NEW 78430 104.05 88.43
FE FirstEnergy 0.03 NEW 279345 32.48 34.23
KMX CarMax 0.03 NEW 126521 66.12 62.15
GPC Genuine Parts Company 0.03 NEW 91282 89.36 92.26
HST Host Hotels & Resorts 0.03 NEW 430822 19.78 20.25
IDXX IDEXX Laboratories 0.03 NEW 131318 63.85 149.73
NBL Noble Energy 0.03 NEW 202184 42.61 44.22
NUE Nucor Corporation 0.03 NEW 173008 44.00 45.99
PII Polaris Industries 0.03 NEW 67283 147.94 148.18
SLH Solera Holdings 0.03 NEW 197912 44.42 50.88
SWK Stanley Black & Decker 0.03 NEW 86511 105.05 95.48
GWW W.W. Grainger 0.03 NEW 36445 236.36 230.01
Transocean 0.03 +33.00% 480799 16.15 0.00
KBR KBR 0.03 NEW 372120 19.46 14.89
BCR C.R. Bard 0.03 NEW 59062 170.40 166.60
HBI Hanesbrands 0.03 NEW 238117 33.25 32.16
LH Laboratory Corp. of America Holdings 0.03 NEW 62586 121.02 121.70
WHR Whirlpool Corporation 0.03 NEW 52698 172.81 197.86
FL Foot Locker 0.03 NEW 141443 66.89 61.03
UHS Universal Health Services 0.03 NEW 58312 141.93 113.94
SNPS Synopsys 0.03 NEW 186823 50.54 45.25
CR Crane 0.03 NEW 159026 58.68 63.91
OCR Omnicare 0.03 NEW 85805 94.09 75.29
CPB Campbell Soup Company 0.03 NEW 161581 47.56 45.09
NI NiSource 0.03 NEW 159544 45.49 41.22
AA Alcoa 0.03 NEW 704683 11.13 9.41
CSC Computer Sciences Corporation 0.03 NEW 115356 65.57 67.18
DISH DISH Network 0.03 NEW 142087 67.63 73.44
ISRG Intuitive Surgical 0.03 NEW 18630 483.68 489.66
UGP Ultrapar Participacoes SA 0.03 NEW 462332 21.00 18.27
XRX Xerox Corporation 0.03 NEW 706185 10.62 12.92
GPS Gap 0.03 NEW 224508 38.10 41.01
WY Weyerhaeuser Company 0.03 NEW 308529 31.44 33.37
Y Alleghany Corporation 0.03 NEW 20023 467.51 460.40
TMK Torchmark Corporation 0.03 NEW 170648 58.14 53.48
EFA iShares MSCI EAFE Index Fund 0.03 NEW 115551 63.39 62.56
SPLS Staples 0.03 NEW 643453 15.28 16.12
DPS Dr Pepper Snapple 0.03 NEW 130760 72.77 77.36
VNO Vornado Realty Trust 0.03 NEW 88811 94.74 104.45
PXD Pioneer Natural Resources 0.03 NEW 71161 138.46 153.87
ROP Roper Industries 0.03 NEW 47191 172.17 166.10
AAN.A Aaron's 0.03 NEW 254435 36.10 0.00
MCF Contango Oil & Gas Company 0.03 NEW 666868 12.23 21.86
STZ Constellation Brands 0.03 NEW 80106 115.86 115.30
CPN Calpine Corporation 0.03 NEW 482658 17.96 20.82
ATVI Activision Blizzard 0.03 NEW 388061 24.18 22.67
Invesco Ltd shs 0.03 -21.00% 243922 37.41 0.00
IWM iShares Russell 2000 Index 0.03 NEW 64300 124.95 119.90
KEY Key 0.03 NEW 549508 15.00 14.07
HOT Starwood Hotels & Resorts Worldwide 0.03 NEW 90346 80.97 79.90
ALTR Altera Corporation 0.03 NEW 166088 51.11 35.31
DTE DTE Energy Company 0.03 NEW 103074 74.50 78.53
GME GameStop 0.03 NEW 196767 42.91 40.53
LLL L-3 Communications Holdings 0.03 NEW 71895 113.23 125.86
LUV Southwest Airlines 0.03 NEW 243798 33.06 44.01
LNG Cheniere Energy 0.03 NEW 110360 69.31 75.38
CUB Cubic Corporation 0.03 NEW 176998 47.61 50.71
LGF Lions Gate Entertainment 0.03 NEW 248128 36.87 32.24
MKC McCormick & Company, Incorporated 0.03 NEW 104095 80.75 72.00
ROK Rockwell Automation 0.03 NEW 70813 124.44 110.21
AME AMETEK 0.03 NEW 136802 54.69 51.35
FRT Federal Realty Inv. Trust 0.03 NEW 79100 127.86 138.45
BXP Boston Properties 0.03 NEW 79915 120.83 135.21
BLL Ball Corporation 0.03 NEW 110960 70.12 69.72
CHTR Charter Communications 0.03 NEW 46270 170.93 181.25
General Growth Properties 0.03 NEW 289138 25.61 0.00
Novadaq Technologies 0.03 NEW 624269 12.03 0.00
Nielsen Holdings Nv 0.03 +34.00% 169063 44.68 0.00
Mosaic 0.03 NEW 177385 46.77 0.00
Prologis 0.03 NEW 259686 37.03 0.00
Linkedin 0.03 NEW 48927 206.49 0.00
Catamaran 0.03 NEW 159998 61.06 0.00
Five Below 0.03 NEW 233489 39.43 0.00
Qualys 0.03 NEW 250373 40.09 0.00
Restoration Hardware Hldgs I 0.03 NEW 95086 97.10 0.00
Zoetis Inc Cl A 0.03 NEW 208743 48.11 0.00
Control4 0.03 NEW 933769 8.86 0.00
Allegion Plc equity 0.03 +7.00% 158216 60.05 0.00
Hilton Worlwide Hldgs 0.03 NEW 300942 27.50 0.00
Voya Financial 0.03 NEW 200208 46.37 0.00
Aac Holdings 0.03 NEW 227264 43.36 0.00
Eversource Energy 0.03 NEW 165372 45.33 0.00
Wec Energy Group Inc Com stock 0.03 NEW 193146 45.53 0.00
Baxalta Incorporated 0.03 NEW 244100 31.91 0.00
Colliers International Group sub vtg shs 0.03 NEW 214122 38.24 0.00
Baxter Intl Inc ex distrib wi 0.03 NEW 217100 37.96 0.00
ETFC E TRADE Financial Corporation 0.02 NEW 155933 29.92 27.90
L Loews Corporation 0.02 NEW 182351 38.45 39.42
HBAN Huntington Bancshares Incorporated 0.02 NEW 430653 11.28 10.78
CIT CIT 0.02 NEW 134554 46.40 44.41
NRG NRG Energy 0.02 NEW 274226 22.85 23.45
CMS CMS Energy Corporation 0.02 NEW 148744 31.80 32.93
BR Broadridge Financial Solutions 0.02 NEW 102933 49.94 51.66
GNW Genworth Financial 0.02 NEW 665342 7.56 7.13
AMTD TD Ameritrade Holding 0.02 NEW 122911 36.77 37.51
AJG Arthur J. Gallagher & Co. 0.02 NEW 105345 47.23 45.96
SEIC SEI Investments Company 0.02 NEW 102739 48.97 42.55
EFX Equifax 0.02 NEW 54991 96.89 91.97
EXPD Expeditors International of Washington 0.02 NEW 110103 46.02 47.74
TSCO Tractor Supply Company 0.02 NEW 59992 89.78 85.18
TEVA Teva Pharmaceutical Industries 0.02 NEW 77022 59.04 57.77
HSP Hospira 0.02 NEW 81312 88.54 87.66
AES AES Corporation 0.02 NEW 476670 13.24 12.14
AEE Ameren Corporation 0.02 NEW 147169 37.62 41.21
PHM Pulte 0.02 NEW 320932 20.12 21.23
ADSK Autodesk 0.02 NEW 102866 50.00 60.20
BRO Brown & Brown 0.02 NEW 139703 32.81 31.80
CTXS Citrix Systems 0.02 NEW 81970 70.04 59.63
CLB Core Laboratories N.V. 0.02 +26.00% 50033 113.76 105.11
FTI FMC Technologies 0.02 NEW 111269 41.40 37.08
FDO Family Dollar Stores 0.02 NEW 89624 78.65 78.85
HOLX Hologic 0.02 NEW 151205 38.01 31.98
JBHT J.B. Hunt Transport Services 0.02 NEW 69327 81.97 85.39
MWV MeadWestva 0.02 NEW 103189 47.13 49.05
MCHP Microchip Technology 0.02 NEW 123408 47.35 49.28
NVDA NVIDIA Corporation 0.02 NEW 352271 20.08 22.93
NTAP NetApp 0.02 NEW 170311 31.50 37.63
Royal Caribbean Cruises 0.02 91554 78.57 0.00
WCN Waste Connections 0.02 NEW 92538 47.07 47.19
BF.B Brown-Forman Corporation 0.02 NEW 61301 100.01 0.00
TAP Molson Coors Brewing Company 0.02 NEW 89405 69.71 73.49
JWN Nordstrom 0.02 NEW 75762 74.39 79.23
TIF Tiffany & Co. 0.02 NEW 63987 91.64 83.92
VRSN Verisign 0.02 NEW 71570 61.60 62.91
VMC Vulcan Materials Company 0.02 NEW 85863 83.80 82.73
AKAM Akamai Technologies 0.02 NEW 88019 69.70 69.99
BEAV BE Aerospace 0.02 NEW 107588 54.78 61.12
PLL Pall Corporation 0.02 NEW 52339 124.27 97.86
CMA Comerica Incorporated 0.02 NEW 109480 51.23 45.57
NWL Newell Rubbermaid 0.02 NEW 145662 41.04 37.57
ALV Autoliv 0.02 NEW 47607 116.56 111.66
DRI Darden Restaurants 0.02 NEW 74506 70.97 62.29
CINF Cincinnati Financial Corporation 0.02 NEW 119766 50.11 52.08
XLNX Xilinx 0.02 NEW 121658 44.09 39.72
MHK Mohawk Industries 0.02 NEW 30527 190.62 179.34
UNM Unum 0.02 NEW 149747 35.69 33.01
IPG Interpublic Group of Companies 0.02 NEW 265557 19.23 21.34
COL Rockwell Collins 0.02 NEW 66441 92.23 91.43
WAT Waters Corporation 0.02 NEW 41136 128.14 119.56
MXIM Maxim Integrated Products 0.02 NEW 171052 34.53 35.28
Agilent Technologies Inc C ommon 0.02 NEW 185243 38.51 0.00
CA CA 0.02 NEW 238639 29.25 31.38
LLTC Linear Technology Corporation 0.02 NEW 145541 44.17 46.86
MUR Murphy Oil Corporation 0.02 NEW 139780 41.49 46.97
NVO Novo Nordisk A/S 0.02 NEW 106170 54.70 46.07
CTAS Cintas Corporation 0.02 NEW 72883 84.45 82.26
SLG SL Green Realty 0.02 NEW 43652 109.69 124.46
WRB W.R. Berkley Corporation 0.02 NEW 101127 51.83 49.84
WCC WESCO International 0.02 NEW 93811 68.58 67.58
RGC Regal Entertainment 0.02 NEW 211616 20.89 22.28
DISCK Discovery Communications 0.02 NEW 153480 31.02 31.23
FLIR FLIR Systems 0.02 NEW 226243 30.81 31.23
EWBC East West Ban 0.02 NEW 98428 44.77 40.15
DOV Dover Corporation 0.02 NEW 93136 70.04 70.44
NYB New York Community Ban 0.02 NEW 331488 18.34 0.00
CHK Chesapeake Energy Corporation 0.02 NEW 466621 11.14 14.13
FAST Fastenal Company 0.02 NEW 130621 42.10 40.46
FSLR First Solar 0.02 NEW 130710 47.00 60.28
HDB HDFC Bank 0.02 NEW 98105 60.48 60.17
VRSK Verisk Analytics 0.02 NEW 82463 72.63 69.61
WYNN Wynn Resorts 0.02 NEW 45151 98.51 128.14
HTZ Hertz Global Holdings 0.02 NEW 245765 18.09 21.85
DAL Delta Air Lines 0.02 NEW 125074 41.00 44.19
TSO Tesoro Corporation 0.02 NEW 84119 84.29 86.12
JNPR Juniper Networks 0.02 NEW 263312 25.93 23.46
WYN Wyndham Worldwide Corporation 0.02 NEW 65176 81.76 89.37
UA Under Armour 0.02 NEW 73383 83.34 75.07
CE Celanese Corporation 0.02 NEW 77256 71.75 56.85
JLL Jones Lang LaSalle Incorporated 0.02 NEW 25741 170.86 155.46
SAFM Sanderson Farms 0.02 NEW 81291 75.01 78.54
CNP CenterPoint Energy 0.02 NEW 249678 18.98 20.60
EOC Empresa Nacional de Electricidad 0.02 NEW 111386 41.41 42.86
ESS Essex Property Trust 0.02 NEW 25545 212.10 223.60
HRL Hormel Foods Corporation 0.02 NEW 82062 56.27 54.96
POM Pepco Holdings 0.02 NEW 221521 26.89 26.90
TXT Textron 0.02 NEW 133129 44.57 42.62
Cimarex Energy 0.02 NEW 54291 110.17 0.00
ASH Ashland 0.02 NEW 44683 121.72 123.50
BWA BorgWarner 0.02 NEW 106892 56.73 58.93
NSR Neustar 0.02 NEW 233424 29.09 21.98
WTR Aqua America 0.02 NEW 252478 24.41 25.80
BMI Badger Meter 0.02 NEW 113289 63.18 56.21
CHECK POINT SOFTWARE Technolog Com Stk 0.02 -30.00% 59641 79.37 0.00
FFIV F5 Networks 0.02 NEW 38297 120.14 112.86
KSU Kansas City Southern 0.02 NEW 50504 90.86 113.81
O Realty Income 0.02 NEW 116027 44.31 49.45
SMG Scotts Miracle-Gro Company 0.02 NEW 105776 59.27 68.34
VMW VMware 0.02 NEW 59308 85.62 81.59
ENI Enersis S.A. 0.02 NEW 367516 15.81 15.66
PNM PNM Resources 0.02 NEW 232336 24.54 27.18
CAM Cameron International Corporation 0.02 NEW 117161 52.30 44.71
POWR PowerSecure International 0.02 NEW 302471 14.72 11.85
EQT EQT Corporation 0.02 NEW 72170 81.22 75.80
Eldorado Gold 0.02 NEW 1180891 4.13 0.00
SNI Scripps Networks Interactive 0.02 NEW 104698 65.27 71.97
MAC Macerich Company 0.02 NEW 64711 74.47 92.24
AWK American Water Works 0.02 NEW 105633 48.55 52.46
KIM Kimco Realty Corporation 0.02 NEW 208726 22.49 25.62
Signet Jewelers 0.02 46710 128.07 0.00
Yamana Gold 0.02 NEW 1554749 3.00 0.00
Xl Group Plc shs 0.02 +5.00% 173551 37.15 0.00
EXAS EXACT Sciences Corporation 0.02 NEW 174467 29.72 23.58
Coca-cola Enterprises 0.02 NEW 152419 43.36 0.00
FLT FleetCor Technologies 0.02 NEW 33907 155.81 149.57
Spirit Airlines 0.02 NEW 103400 62.04 0.00
Hollyfrontier 0.02 NEW 121581 42.64 0.00
Pvh Corporation 0.02 NEW 38689 115.02 0.00
Ralph Lauren 0.02 NEW 36347 132.14 0.00
Cbre Group Inc Cl A 0.02 NEW 165098 36.94 0.00
Wesco Aircraft Holdings 0.02 NEW 314917 15.13 0.00
Level 3 Communications 0.02 NEW 114909 52.58 0.00
Expedia 0.02 NEW 48007 109.17 0.00
Tripadvisor 0.02 NEW 56468 87.01 0.00
Sunpower 0.02 NEW 209861 28.40 0.00
Performant Finl 0.02 NEW 1634942 3.22 0.00
Palo Alto Networks 0.02 NEW 25313 174.42 0.00
Smart Balance 0.02 NEW 639231 6.91 0.00
Mallinckrodt Pub 0.02 +231.00% 51538 117.49 0.00
Fox News 0.02 NEW 208444 32.16 0.00
Coty Inc Cl A 0.02 NEW 140850 31.94 0.00
Blackberry 0.02 NEW 566325 8.17 0.00
Sirius Xm Holdings 0.02 NEW 1532885 3.72 0.00
American Airls 0.02 NEW 166590 39.87 0.00
Twitter 0.02 NEW 171423 36.17 0.00
Msa Safety Inc equity 0.02 NEW 143376 48.45 0.00
Endo International 0.02 +53.00% 90976 79.54 0.00
Keurig Green Mtn 0.02 NEW 61229 76.45 0.00
Pentair cs 0.02 98760 68.61 0.00
Navient Corporation equity 0.02 NEW 398399 18.17 0.00
Ally Financial 0.02 NEW 252218 22.39 0.00
Fnf 0.02 NEW 140378 36.91 0.00
Mobileiron 0.02 NEW 1204588 5.88 0.00
Iron Mountain 0.02 NEW 196522 30.96 0.00
Equinix 0.02 NEW 26344 253.57 0.00
Firstservice Corp New Sub Vtg 0.02 NEW 219539 27.78 0.00
PKG Packaging Corporation of America 0.01 NEW 28772 62.46 77.86
HAS Hasbro 0.01 NEW 55364 74.67 61.01
CCK Crown Holdings 0.01 NEW 35434 52.86 50.20
LEA Lear Corporation 0.01 NEW 19538 112.14 106.04
ANSS ANSYS 0.01 NEW 41608 91.04 85.06
AIZ Assurant 0.01 NEW 42151 66.90 61.02
TSS Total System Services 0.01 NEW 83121 41.70 37.47
DST DST Systems 0.01 NEW 14372 125.73 105.19
LM Legg Mason 0.01 NEW 55372 51.45 54.88
SLM SLM Corporation 0.01 NEW 285375 9.85 9.06
AN AutoNation 0.01 NEW 26899 62.86 60.20
IACI IAC/InterActive 0.01 NEW 29991 79.49 68.07
RRC Range Resources 0.01 NEW 77989 49.30 47.15
AMAG AMAG Pharmaceuticals 0.01 NEW 23553 68.95 52.58
AVP Avon Products 0.01 NEW 253042 6.24 8.09
CLR Continental Resources 0.01 NEW 41517 42.32 43.64
XRAY DENTSPLY International 0.01 NEW 65466 51.45 51.20
DLR Digital Realty Trust 0.01 NEW 56386 66.56 64.33
HRB H&R; Block 0.01 NEW 128336 29.59 31.63
HCBK Hudson City Ban 0.01 NEW 221176 9.85 9.90
LEG Leggett & Platt 0.01 NEW 84231 48.62 44.11
NUAN Nuance Communications 0.01 NEW 106285 17.48 13.76
PBI Pitney Bowes 0.01 NEW 76779 20.79 22.29
RRD R.R. Donnelley & Sons Company 0.01 NEW 109066 17.41 19.42
SNA Snap-on Incorporated 0.01 NEW 9709 159.13 142.04
TDC Teradata Corporation 0.01 NEW 85260 36.93 42.00
TRMB Trimble Navigation 0.01 NEW 115338 23.41 25.75
Willis Group Holdings 0.01 86597 46.78 0.00
DNB Dun & Bradstreet Corporation 0.01 NEW 18986 121.88 127.49
GPN Global Payments 0.01 NEW 28840 103.33 88.71
ARG Airgas 0.01 NEW 25955 105.61 114.17
AVY Avery Dennison Corporation 0.01 NEW 43847 60.80 51.65
CRL Charles River Laboratories 0.01 NEW 28294 70.26 78.58
ACIW ACI Worldwide 0.01 NEW 86088 24.53 20.07
IFF International Flavors & Fragrances 0.01 NEW 38992 109.10 117.32
COO Cooper Companies 0.01 NEW 22093 177.79 182.47
BMS Bemis Company 0.01 NEW 40385 44.97 47.06
TE TECO Energy 0.01 NEW 84655 17.60 18.71
URI United Rentals 0.01 NEW 34101 87.48 88.12
MAS Masco Corporation 0.01 NEW 161129 26.62 25.99
MTD Mettler-Toledo International 0.01 NEW 12515 341.03 306.26
JBLU JetBlue Airways Corporation 0.01 NEW 158300 20.75 17.12
Celestica 0.01 NEW 253428 11.63 0.00
MDU MDU Resources 0.01 NEW 80547 19.48 20.52
NFX Newfield Exploration 0.01 NEW 52063 36.05 31.37
GT Goodyear Tire & Rubber Company 0.01 NEW 74717 30.13 25.04
ENR Energizer Holdings 0.01 NEW 29395 131.31 132.24
PCL Plum Creek Timber 0.01 NEW 79730 40.49 41.89
MSM MSC Industrial Direct 0.01 NEW 55042 69.71 71.20
ARW Arrow Electronics 0.01 NEW 72105 55.71 60.53
AVT Avnet 0.01 NEW 88354 41.05 45.00
WSM Williams-Sonoma 0.01 NEW 33592 82.19 80.32
PDCO Patterson Companies 0.01 NEW 81384 48.56 48.45
JEC Jacobs Engineering 0.01 NEW 73329 40.56 42.89
BPL Buckeye Partners 0.01 NEW 50150 73.86 75.87
BUD Anheuser-Busch InBev NV 0.01 NEW 15810 120.62 120.72
MAN Manpower 0.01 NEW 45812 89.26 82.17
DLX Deluxe Corporation 0.01 NEW 34894 61.96 63.87
FDS FactSet Research Systems 0.01 NEW 18285 162.37 150.33
TOL Toll Brothers 0.01 NEW 63552 38.13 37.37
DHI D.R. Horton 0.01 NEW 137457 27.32 25.87
SCI Service Corporation International 0.01 NEW 61426 29.38 25.12
LYV Live Nation Entertainment 0.01 NEW 59110 27.46 25.19
DISCA Discovery Communications 0.01 NEW 67959 33.20 32.39
FTR Frontier Communications 0.01 NEW 843632 4.94 7.40
NEU NewMarket Corporation 0.01 NEW 3632 443.56 459.84
CYN City National Corporation 0.01 NEW 19461 90.23 88.49
SWN Southwestern Energy Company 0.01 NEW 167731 22.67 21.94
NVR NVR 0.01 NEW 2924 1336.87 1330.70
WLL Whiting Petroleum Corporation 0.01 NEW 92658 33.55 37.80
LSTR Landstar System 0.01 NEW 21729 66.78 67.86
RDN Radian 0.01 NEW 142585 18.74 16.13
RAD Rite Aid Corporation 0.01 NEW 189569 8.33 7.34
CVC Cablevision Systems Corporation 0.01 NEW 94962 23.90 17.81
MMS MAXIMUS 0.01 NEW 24096 65.61 61.29
CNX CONSOL Energy 0.01 NEW 120097 21.70 27.80
BC Brunswick Corporation 0.01 NEW 42000 50.81 52.20
IPXL Impax Laboratories 0.01 NEW 42926 45.87 42.51
Marvell Technology 0.01 222286 13.16 0.00
RKT Rock-Tenn Company 0.01 NEW 26066 60.39 63.64
WAL Western Alliance Bancorporation 0.01 NEW 61759 33.71 29.10
ZION Zions Bancorporation 0.01 NEW 77364 31.66 26.82
ALK Alaska Air 0.01 NEW 37400 64.36 64.08
CYH Community Health Systems 0.01 NEW 25980 62.86 49.70
HUN Huntsman Corporation 0.01 NEW 85001 22.05 21.77
MIC Macquarie Infrastructure Company 0.01 NEW 30586 82.55 79.37
SWC Stillwater Mining Company 0.01 NEW 194794 11.58 13.10
WNR Western Refining 0.01 NEW 33746 43.56 45.85
CBSH Commerce Bancshares 0.01 NEW 36641 46.67 41.42
CSIQ Canadian Solar 0.01 NEW 53600 28.58 32.34
EPAY Bottomline Technologies 0.01 NEW 83207 27.77 25.83
FMC FMC Corporation 0.01 NEW 72448 52.44 60.36
HNI HNI Corporation 0.01 NEW 44917 51.09 49.79
JBL Jabil Circuit 0.01 NEW 102507 21.26 21.29
OII Oceaneering International 0.01 NEW 42013 46.53 51.70
SBH Sally Beauty Holdings 0.01 NEW 56114 31.54 32.97
SCG SCANA Corporation 0.01 NEW 85834 50.55 52.58
UGI UGI Corporation 0.01 NEW 45668 34.42 31.93
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 NEW 12178 154.29 141.66
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 41932 50.01 46.73
CNC Centene Corporation 0.01 NEW 37400 80.32 63.33
FLS Flowserve Corporation 0.01 NEW 67838 52.57 57.90
HAIN Hain Celestial 0.01 NEW 36518 65.78 60.12
INT World Fuel Services Corporation 0.01 NEW 59622 47.90 53.16
JAH Jarden Corporation 0.01 NEW 69618 51.67 50.93
Lululemon Athletica 0.01 NEW 65956 65.16 0.00
MDVN Medivation 0.01 NEW 27429 114.08 127.95
MGM MGM Resorts International. 0.01 NEW 230446 18.22 19.77
ODFL Old Dominion Freight Line 0.01 NEW 26896 68.52 77.51
SLAB Silicon Laboratories 0.01 NEW 50095 53.96 50.30
TISI Team 0.01 NEW 51961 40.20 35.85
TIVO TiVo 0.01 NEW 144840 10.13 10.71
URBN Urban Outfitters 0.01 NEW 54546 34.94 44.81
UTHR United Therapeutics Corporation 0.01 NEW 18826 173.75 161.87
X United States Steel Corporation 0.01 NEW 86270 20.62 22.23
ABCO Advisory Board Company 0.01 NEW 36400 54.62 51.60
DRE Duke Realty Corporation 0.01 NEW 148566 18.53 20.41
GNTX Gentex Corporation 0.01 NEW 103650 16.39 17.45
IBKC IBERIABANK Corporation 0.01 NEW 57337 68.18 62.98
Kinross Gold 0.01 NEW 1642521 2.32 0.00
PSMT PriceSmart 0.01 NEW 20676 91.17 75.83
Sunopta 0.01 NEW 337500 10.70 0.00
CVLT CommVault Systems 0.01 NEW 62030 42.37 45.28
IHS IHS 0.01 NEW 29969 128.43 111.86
LSCC Lattice Semiconductor 0.01 NEW 540286 5.88 6.66
SCCO Southern Copper Corporation 0.01 NEW 80403 29.36 28.06
DXCM Dex 0.01 NEW 42298 79.91 58.66
ARE Alexandria Real Estate Equities 0.01 NEW 41904 87.37 94.19
CSU Capital Senior Living Corporation 0.01 NEW 68900 24.47 25.17
FEIC FEI Company 0.01 NEW 25046 82.85 74.56
KVHI KVH Industries 0.01 NEW 201905 13.41 12.69
KW Kennedy-Wilson Holdings 0.01 NEW 88004 24.57 25.70
PD Precision Drilling Corporation 0.01 NEW 552235 6.72 0.00
Nabors Industries Ltd shs 0.01 -49.00% 179499 14.41 0.00
LRY Liberty Property Trust 0.01 NEW 60583 32.15 0.00
OKE ONEOK 0.01 NEW 109246 39.42 46.35
PNW Pinnacle West Capital Corporation 0.01 NEW 65982 56.80 61.71
REG Regency Centers Corporation 0.01 NEW 36017 58.89 63.99
Advantage Oil & Gas 0.01 NEW 353834 6.32 0.00
RAX Rackspace Hosting 0.01 NEW 49332 37.14 51.20
UDR UDR 0.01 NEW 51484 31.99 31.76
CPT Camden Property Trust 0.01 NEW 34035 74.16 74.92
Garmin 0.01 -86.00% 50088 43.84 0.00
GNRC Generac Holdings 0.01 NEW 82464 39.71 48.90
QEP QEP Resources 0.01 NEW 110579 18.47 20.60
ILF iShares S&P; Latin America 40 Index 0.01 NEW 80390 29.74 28.43
Hldgs 0.01 NEW 70799 52.90 0.00
ELGX Endologix 0.01 NEW 169083 15.33 15.20
First Republic Bank/san F 0.01 NEW 67219 62.97 0.00
TFM Fresh Market 0.01 NEW 117512 32.11 39.78
HHC Howard Hughes 0.01 NEW 14589 143.40 143.75
Team Health Holdings 0.01 NEW 27291 65.26 0.00
Enerplus 0.01 NEW 315569 8.76 0.00
HBM HudBay Minerals 0.01 NEW 413399 8.32 7.20
Targa Res 0.01 NEW 36370 89.11 0.00
SNAK Inventure Foods 0.01 NEW 401770 10.12 10.43
WSDT WisdomTree Investments 0.01 NEW 101299 21.94 0.00
B2gold 0.01 NEW 1614345 1.53 0.00
Bankunited 0.01 NEW 53004 35.90 0.00
Cornerstone Ondemand 0.01 NEW 52345 34.77 0.00
Amc Networks Inc Cl A 0.01 NEW 30089 81.79 0.00
21vianet 0.01 NEW 83800 20.50 0.00
American Realty Capital Prop 0.01 NEW 348290 8.11 0.00
Xylem 0.01 NEW 83614 37.02 0.00
Michael Kors Holdings Ltd shs 0.01 +5.00% 101705 42.01 0.00
Oaktree Cap 0.01 NEW 29727 53.12 0.00
Servicenow 0.01 NEW 41776 74.23 0.00
Turquoisehillres 0.01 NEW 452486 3.79 0.00
Libertyinteractivecorp lbtventcoma 0.01 NEW 53168 39.18 0.00
Del Friscos Restaurant 0.01 NEW 111551 18.62 0.00
Workday Inc cl a 0.01 NEW 35137 76.27 0.00
Whitewave Foods 0.01 NEW 59575 48.86 0.00
Liberty Media 0.01 NEW 53193 35.98 0.00
Axiall 0.01 NEW 43731 36.02 0.00
Pinnacle Foods Inc De 0.01 NEW 84586 45.49 0.00
Dominion Diamond Corp foreign stock 0.01 NEW 284759 13.99 0.00
Fossil 0.01 NEW 26478 69.23 0.00
Sunedison 0.01 NEW 86176 29.88 0.00
News 0.01 NEW 240625 14.57 0.00
Sprint 0.01 NEW 375188 4.54 0.00
Textura 0.01 NEW 132257 27.80 0.00
Ptc Therapeutics I 0.01 NEW 43800 48.08 0.00
Fireeye 0.01 NEW 43162 48.91 0.00
Noble Corp Plc equity 0.01 -5.00% 164724 15.36 0.00
*re Max Hldgs Inc cl a 0.01 NEW 59700 35.48 0.00
Vodafone Group New Adr F 0.01 NEW 103031 36.42 0.00
Inogen 0.01 NEW 34300 44.58 0.00
Transenterix 0.01 NEW 1440164 2.99 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 104897 35.84 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 46804 82.22 0.00
Cdk Global Inc equities 0.01 NEW 64217 53.88 0.00
Citizens Financial 0.01 NEW 119814 27.25 0.00
Synchrony Financial 0.01 NEW 55307 32.85 0.00
Bio-techne Corporation 0.01 NEW 19574 98.34 0.00
Keysight Technologies 0.01 NEW 68124 31.11 0.00
Qorvo 0.01 NEW 29260 80.11 0.00
Tegna Inc Com stock 0.01 NEW 112403 31.91 0.00
Communications Sales&leas Incom us equities / etf's 0.01 NEW 75193 24.66 0.00
Ceb 0.01 NEW 24698 86.97 0.00
BP BP 0.00 NEW 328 39.63 38.44
CMP Compass Minerals International 0.00 NEW 17416 82.05 92.05
CVA Covanta Holding Corporation 0.00 NEW 9071 21.17 20.95
GSM Globe Specialty Metals 0.00 NEW 4800 17.71 16.77
KERX Keryx Biopharmaceuticals 0.00 NEW 10000 10.00 12.79
PHH PHH Corporation 0.00 NEW 4602 26.08 23.22
STC Stewart Information Services Corporation 0.00 NEW 2800 39.64 36.98
XCO EXCO Resources 0.00 NEW 26566 1.17 1.61
MPEL Melco Crown Entertainment 0.00 NEW 14521 19.63 21.14
BSBR Banco Santander 0.00 NEW 5000 5.20 4.35
MBT Mobile TeleSystems OJSC 0.00 NEW 120350 9.74 8.82
VALE Vale 0.00 NEW 1522 5.91 6.09
HIMX Himax Technologies 0.00 NEW 200 10.00 7.67
SQM Sociedad Quimica y Minera 0.00 NEW 170 17.65 23.51
YGE Yingli Green Energy Hold 0.00 NEW 3000 1.33 2.17
BVN Compania de Minas Buenaventura SA 0.00 NEW 34708 10.34 10.28
PBR.A Petroleo Brasileiro SA 0.00 NEW 1000 8.00 0.00
OC Owens Corning 0.00 NEW 11249 41.16 40.03
CHL China Mobile 0.00 NEW 85 58.82 63.03
HBC HSBC Holdings 0.00 NEW 250 48.00 0.00
FDML Federal-Mogul Corporation 0.00 NEW 4313 11.36 12.72
EEM iShares MSCI Emerging Markets Indx 0.00 NEW 809 39.56 38.45
POR Portland General Electric Company 0.00 NEW 6879 33.14 34.78
BYD Boyd Gaming Corporation 0.00 NEW 5331 14.82 14.25
JOYG Joy Global 0.00 NEW 38873 36.12 0.00
DENN Denny's Corporation 0.00 NEW 13600 11.54 11.24
SFI iStar Financial 0.00 NEW 4656 13.32 0.00
CKH Seacor Holdings 0.00 NEW 2052 70.66 69.15
EME EMCOR 0.00 NEW 6912 47.60 44.03
MBFI MB Financial 0.00 NEW 7219 34.35 30.16
PMT PennyMac Mortgage Investment Trust 0.00 NEW 7089 17.35 20.65
STWD Starwood Property Trust 0.00 NEW 24781 21.55 23.57
FFBC First Financial Ban 0.00 NEW 6157 17.87 17.01
RGA Reinsurance Group of America 0.00 NEW 13641 94.71 90.47
TWO Two Harbors Investment 0.00 NEW 27825 9.74 10.30
RLI RLI 0.00 NEW 2620 51.15 48.75
CVBF CVB Financial 0.00 NEW 9541 17.61 15.54
MTG MGIC Investment 0.00 NEW 29954 11.38 9.39
IBKR Interactive Brokers 0.00 NEW 4854 41.41 33.01
SAFT Safety Insurance 0.00 NEW 837 57.35 58.05
NDAQ NASDAQ OMX 0.00 NEW 20153 48.73 49.41
DKS Dick's Sporting Goods 0.00 NEW 21775 51.71 56.47
BTU Peabody Energy Corporation 0.00 NEW 108046 2.17 5.93
CROX Crocs 0.00 NEW 8453 14.67 11.25
SGEN Seattle Genetics 0.00 NEW 20121 48.36 36.91
OREX Orexigen Therapeutics 0.00 NEW 15717 4.90 7.14
XNPT XenoPort 0.00 NEW 4199 6.19 7.11
HSNI HSN 0.00 NEW 2913 70.03 66.23
IILG Interval Leisure 0.00 NEW 4806 22.89 26.45
MLM Martin Marietta Materials 0.00 NEW 9469 141.41 137.91
RMD ResMed 0.00 NEW 21692 56.33 67.11
CLH Clean Harbors 0.00 NEW 4817 53.56 54.84
AGL AGL Resources 0.00 NEW 10254 46.42 0.00
GXP Great Plains Energy Incorporated 0.00 NEW 12531 24.10 25.78
KBH KB Home 0.00 NEW 7203 16.52 13.29
RYL Ryland 0.00 NEW 4703 46.35 44.80
SCHL Scholastic Corporation 0.00 NEW 1407 44.07 35.62
CECO Career Education 0.00 NEW 11289 3.28 5.50
ACXM Acxiom Corporation 0.00 NEW 7664 17.48 18.94
ADVS Advent Software 0.00 NEW 3465 44.16 44.10
AEO American Eagle Outfitters 0.00 NEW 16661 17.17 16.91
BOH Bank of Hawaii Corporation 0.00 NEW 3806 66.47 60.48
BLKB Blackbaud 0.00 NEW 3685 56.72 44.22
CNW Con-way 0.00 NEW 5228 38.26 44.07
CPRT Copart 0.00 NEW 11357 35.40 36.58
CBRL Cracker Barrel Old Country Store 0.00 NEW 1357 148.86 150.50
CFR Cullen/Frost Bankers 0.00 NEW 5872 78.34 68.36
CW Curtiss-Wright 0.00 NEW 3944 72.26 71.17
DBD Diebold Incorporated 0.00 NEW 6816 35.06 34.00
GEF Greif 0.00 NEW 1229 35.80 36.08
HSC Harsco Corporation 0.00 NEW 9288 16.47 15.76
HE Hawaiian Electric Industries 0.00 NEW 8992 29.69 31.91
HTLD Heartland Express 0.00 NEW 5764 20.12 24.25
HI Hillenbrand 0.00 NEW 5369 30.55 30.01
HUB.B Hubbell Incorporated 0.00 NEW 4751 107.98 0.00
JCP J.C. Penney Company 0.00 NEW 128381 8.46 7.26
LECO Lincoln Electric Holdings 0.00 NEW 7115 60.72 65.00
LL Lumber Liquidators Holdings 0.00 NEW 18868 20.67 32.88
MCY Mercury General Corporation 0.00 NEW 2600 55.38 54.21
POWI Power Integrations 0.00 NEW 2332 45.03 55.78
Ritchie Bros. Auctioneers In 0.00 NEW 17266 27.86 0.00
ROL Rollins 0.00 NEW 9270 28.48 22.17
SON Sonoco Products Company 0.00 NEW 8170 42.72 44.25
SCS Steelcase 0.00 NEW 9127 18.85 17.89
VAL Valspar Corporation 0.00 NEW 6668 81.73 85.35
UPL Ultra Petroleum 0.00 NEW 13692 12.49 14.85
WSO Watsco, Incorporated 0.00 NEW 2306 123.59 117.82
ZBRA Zebra Technologies 0.00 NEW 4411 110.86 87.03
BKE Buckle 0.00 NEW 2283 45.55 48.55
RWT Redwood Trust 0.00 NEW 8932 15.67 18.25
SVU SUPERVALU 0.00 NEW 109334 8.08 10.71
EXH Exterran Holdings 0.00 NEW 6241 32.53 30.90
FELE Franklin Electric 0.00 NEW 3352 32.22 36.04
GVA Granite Construction 0.00 NEW 3173 35.30 31.79
ITRI Itron 0.00 NEW 3918 34.46 35.27
NUS Nu Skin Enterprises 0.00 NEW 5218 46.95 54.92
SCHN Schnitzer Steel Industries 0.00 NEW 661 18.15 15.89
SXT Sensient Technologies Corporation 0.00 NEW 4326 68.19 63.87
SSD Simpson Manufacturing 0.00 NEW 3127 33.90 35.70
JACK Jack in the Box 0.00 NEW 3474 88.08 95.10
BGG Briggs & Stratton Corporation 0.00 NEW 1808 19.36 19.47
CACI CACI International 0.00 NEW 2118 80.74 85.86
GFI Gold Fields 0.00 NEW 480 4.17 3.73
TKR Timken Company 0.00 NEW 6306 36.47 42.21
AIN Albany International 0.00 NEW 3775 39.74 37.54
AIV Apartment Investment and Management 0.00 NEW 14812 36.86 37.57
AVA Avista Corporation 0.00 NEW 5556 30.60 32.60
CBT Cabot Corporation 0.00 NEW 5794 37.28 43.85
CMC Commercial Metals Company 0.00 NEW 8895 16.08 14.51
SIVB SVB Financial 0.00 NEW 4521 143.55 124.11
TTI TETRA Technologies 0.00 NEW 2917 6.51 5.30
AFFX Affymetrix 0.00 NEW 4906 10.80 12.24
ZQK Quiksilver 0.00 NEW 7514 0.67 1.81
MAA Mid-America Apartment 0.00 NEW 6493 72.69 71.99
ABM ABM Industries 0.00 NEW 5985 32.75 29.12
ENTG Entegris 0.00 NEW 13488 14.53 13.13
NOK Nokia Corporation 0.00 NEW 1000 7.00 7.66
WGO Winnebago Industries 0.00 NEW 3800 23.42 22.90
BLT Blount International 0.00 NEW 2170 11.06 14.24
CSGS CSG Systems International 0.00 NEW 1976 31.38 29.36
WDR Waddell & Reed Financial 0.00 NEW 7865 47.17 48.34
RGS Regis Corporation 0.00 NEW 7572 15.72 15.26
RCII Rent-A-Center 0.00 NEW 5563 28.22 26.85
UVV Universal Corporation 0.00 NEW 2846 57.27 45.24
THOR Thoratec Corporation 0.00 NEW 24637 44.53 39.23
TUES Tuesday Morning Corporation 0.00 NEW 5910 11.17 17.02
CATO Cato Corporation 0.00 NEW 3688 38.77 41.12
HR Healthcare Realty Trust Incorporated 0.00 NEW 9220 23.21 26.23
RT Ruby Tuesday 0.00 NEW 3537 6.22 6.21
TDW Tidewater 0.00 NEW 3175 22.68 23.70
VSH Vishay Intertechnology 0.00 NEW 9637 11.62 13.59
ISIL Intersil Corporation 0.00 NEW 11118 12.50 14.75
MTW Manitowoc Company 0.00 NEW 12148 19.59 19.75
AVX AVX Corporation 0.00 NEW 7809 13.45 14.48
COHR Coherent 0.00 NEW 2591 63.30 63.89
IVC Invacare Corporation 0.00 NEW 1092 21.98 18.87
LPNT LifePoint Hospitals 0.00 NEW 3989 86.74 72.25
BXS BancorpSouth 0.00 NEW 7740 25.71 22.36
Cott 0.00 NEW 71366 9.75 0.00
PLT Plantronics 0.00 NEW 4387 56.30 54.22
WTW Weight Watchers International 0.00 NEW 958 5.22 9.90
B Barnes 0.00 NEW 3444 38.91 38.70
LZB La-Z-Boy Incorporated 0.00 NEW 3451 26.37 25.42
TTEK Tetra Tech 0.00 NEW 7072 25.59 24.49
ETH Ethan Allen Interiors 0.00 NEW 1792 26.23 26.57
MATW Matthews International Corporation 0.00 NEW 2628 52.89 47.02
ODP Office Depot 0.00 NEW 85904 8.64 9.28
PIR Pier 1 Imports 0.00 NEW 10799 12.59 12.41
MLHR Herman Miller 0.00 NEW 6237 28.86 27.53
AZN AstraZeneca 0.00 NEW 17436 63.66 64.92
DV DeVry 0.00 NEW 5437 29.98 35.10
EFII Electronics For Imaging 0.00 NEW 4541 43.38 39.56
HAE Haemonetics Corporation 0.00 NEW 3762 41.20 43.56
PRXL PAREXEL International Corporation 0.00 NEW 4344 64.23 65.50
CAB Cabela's Incorporated 0.00 NEW 4229 49.89 56.20
CDNS Cadence Design Systems 0.00 NEW 25600 19.61 17.85
PHG Koninklijke Philips Electronics NV 0.00 NEW 124 24.19 28.08
WCG WellCare Health Plans 0.00 NEW 4240 84.67 88.95
MW Men's Wearhouse 0.00 NEW 3768 63.96 48.01
ADTN ADTRAN 0.00 NEW 5300 16.23 20.16
SONC Sonic Corporation 0.00 NEW 3382 28.68 31.95
MRCY Mercury Computer Systems 0.00 NEW 3936 14.48 15.64
USM United States Cellular Corporation 0.00 NEW 823 37.67 35.27
AU AngloGold Ashanti 0.00 NEW 164 6.10 8.98
FWRD Forward Air Corporation 0.00 NEW 2622 52.25 53.02
UTEK Ultratech 0.00 NEW 1153 18.21 17.37
NVS Novartis AG 0.00 NEW 5201 98.25 96.03
CBR CIBER 0.00 NEW 20000 3.45 3.88
CASY Casey's General Stores 0.00 NEW 3315 95.63 86.89
PLAB Photronics 0.00 NEW 11239 9.52 8.25
PKI PerkinElmer 0.00 NEW 10845 52.56 46.52
PRGS Progress Software Corporation 0.00 NEW 2834 27.52 26.32
IDTI Integrated Device Technology 0.00 NEW 49799 21.67 19.98
AFG American Financial 0.00 NEW 6843 64.88 62.49
HMN Horace Mann Educators Corporation 0.00 NEW 2600 36.15 32.77
FSS Federal Signal Corporation 0.00 NEW 4184 14.82 14.75
ELY Callaway Golf Company 0.00 NEW 11900 8.91 8.55
OLN Olin Corporation 0.00 NEW 5905 26.93 29.13
AGCO AGCO Corporation 0.00 NEW 17759 56.76 47.82
CVG Convergys Corporation 0.00 NEW 10510 25.40 21.27
LANC Lancaster Colony 0.00 NEW 1836 90.41 87.41
STAA STAAR Surgical Company 0.00 NEW 16457 10.03 7.13
WWW Wolverine World Wide 0.00 NEW 9141 28.44 29.85
SCVL Shoe Carnival 0.00 NEW 1816 28.63 24.51
BID Sotheby's 0.00 NEW 5476 45.11 40.57
UEIC Universal Electronics 0.00 NEW 1800 50.00 55.63
MENT Mentor Graphics Corporation 0.00 NEW 9200 26.41 23.14
CX Cemex SAB de CV 0.00 NEW 277 10.83 9.12
Domtar 0.00 NEW 6276 41.27 0.00
GSK GlaxoSmithKline 0.00 NEW 1160 42.24 45.62
RIO Rio Tinto 0.00 NEW 10000 41.20 42.40
RDS.A Royal Dutch Shell 0.00 NEW 23733 56.97 0.00
SNY Sanofi-Aventis SA 0.00 NEW 250 52.00 47.19
TLK PT Telekomunikasi Indonesia 0.00 NEW 200 45.00 44.12
JW.A John Wiley & Sons 0.00 NEW 5086 54.27 0.00
APOL Apollo 0.00 NEW 6894 12.91 26.16
FMBI First Midwest Ban 0.00 NEW 8154 18.89 17.16
IVV iShares S&P; 500 Index 0.00 NEW 55 218.18 205.96
SATS Echostar Corporation 0.00 NEW 3711 48.50 50.33
TOT TOTAL S.A. 0.00 NEW 119 50.42 48.03
WOOF VCA Antech 0.00 NEW 6961 54.30 52.20
MBI MBIA 0.00 NEW 16208 5.98 9.06
DDS Dillard's 0.00 NEW 1945 104.88 130.44
FCE.A Forest City Enterprises 0.00 NEW 20682 22.05 0.00
ITC ITC Holdings 0.00 NEW 14133 32.05 35.94
POOL Pool Corporation 0.00 NEW 4113 70.02 67.65
WRE Washington Real Estate Investment Trust 0.00 NEW 5705 25.94 26.64
SAP SAP AG 0.00 NEW 7000 70.14 67.42
FR First Industrial Realty Trust 0.00 NEW 10060 18.69 20.16
CNS Cohen & Steers 0.00 NEW 1214 33.77 40.39
MIG Meadowbrook Insurance 0.00 NEW 3769 8.49 8.43
VLY Valley National Ban 0.00 NEW 19277 10.27 9.40
ISCA International Speedway Corporation 0.00 NEW 2604 36.48 30.38
ANF Abercrombie & Fitch 0.00 NEW 6756 21.46 21.19
TBBK Ban 0.00 NEW 5900 9.32 8.97
PBH Prestige Brands Holdings 0.00 NEW 4882 46.09 38.46
USG USG Corporation 0.00 NEW 12178 27.75 27.52
TUP Tupperware Brands Corporation 0.00 NEW 4840 64.46 66.12
TR Tootsie Roll Industries 0.00 NEW 3403 32.32 32.06
HPT Hospitality Properties Trust 0.00 NEW 44447 28.78 30.62
RGR Sturm, Ruger & Company 0.00 NEW 1087 57.96 52.21
ESI ITT Educational Services 0.00 NEW 59 0.00 7.66
FSP Franklin Street Properties 0.00 NEW 8542 11.36 12.25
MSCI MSCI 0.00 NEW 20040 61.48 55.39
PENN Penn National Gaming 0.00 NEW 6383 18.33 15.99
AMWD American Woodmark Corporation 0.00 NEW 1000 55.00 51.90
ECPG Encore Capital 0.00 NEW 2285 42.45 39.94
HF HFF 0.00 NEW 2600 41.54 34.34
PNK Pinnacle Entertainment 0.00 NEW 6074 37.21 33.38
HTH Hilltop Holdings 0.00 NEW 5974 24.10 19.40
KNX Knight Transportation 0.00 NEW 34256 26.71 32.56
PVA Penn Virginia Corporation 0.00 NEW 8758 4.34 6.36
ARO Aeropostale 0.00 NEW 3976 1.51 3.97
COKE Coca-Cola Bottling Co. Consolidated 0.00 NEW 1556 147.17 104.69
PRA ProAssurance Corporation 0.00 NEW 5494 46.05 44.85
HOV Hovnanian Enterprises 0.00 NEW 10300 2.62 3.45
KKD Krispy Kreme Doughnuts 0.00 NEW 3966 19.16 20.38
SPF Standard Pacific 0.00 NEW 159204 8.90 8.37
BCPC Balchem Corporation 0.00 NEW 2117 55.74 55.89
SGMS Scientific Games 0.00 NEW 3914 15.59 13.79
IIVI II-VI 0.00 NEW 5295 18.89 17.53
CHDN Churchill Downs 0.00 NEW 1027 124.63 109.40
ASCMA Ascent Media Corporation 0.00 NEW 803 42.34 42.18
CMLS Cumulus Media 0.00 NEW 14600 2.05 2.96
EXP Eagle Materials 0.00 NEW 4930 76.27 81.98
LOPE Grand Canyon Education 0.00 NEW 3471 42.35 44.23
SD SandRidge Energy 0.00 NEW 28390 0.88 1.64
STRA Strayer Education 0.00 NEW 1219 42.66 59.36
USO United States Oil Fund 0.00 NEW 140 21.43 17.60
BECN Beacon Roofing Supply 0.00 NEW 3163 33.20 27.51
TBI TrueBlue 0.00 NEW 4195 29.80 22.67
JNS Janus Capital 0.00 NEW 12533 17.07 15.98
PZZA Papa John's Int'l 0.00 NEW 2208 75.63 60.42
JOE St. Joe Company 0.00 NEW 7282 15.52 16.83
WR Westar Energy 0.00 NEW 11437 34.10 36.94
AF Astoria Financial Corporation 0.00 NEW 7632 13.76 12.60
CSGP CoStar 0.00 NEW 2720 200.74 190.13
BIG Big Lots 0.00 NEW 5117 44.95 50.09
CUZ Cousins Properties 0.00 NEW 18964 10.34 10.11
DX Dynex Capital 0.00 NEW 3653 7.66 8.12
EDE Empire District Electric Company 0.00 NEW 5983 21.73 23.87
WBC WABCO Holdings 0.00 NEW 8724 123.57 114.66
MLI Mueller Industries 0.00 NEW 4280 34.58 33.97
GMT GATX Corporation 0.00 NEW 3064 52.87 56.17
BBEP BreitBurn Energy Partners 0.00 NEW 5000 5.60 6.27
THRX Theravance 0.00 NEW 6375 18.04 20.25
VSAT ViaSat 0.00 NEW 3701 60.25 63.02
PDLI PDL BioPharma 0.00 NEW 16167 6.43 7.02
LINE Linn Energy 0.00 NEW 560 10.71 11.71
OMN OMNOVA Solutions 0.00 NEW 10100 7.52 7.59
BWINB Baldwin & Lyons 0.00 NEW 3800 22.89 23.30
ORI Old Republic International Corporation 0.00 NEW 78606 15.60 14.60
PTEN Patterson-UTI Energy 0.00 NEW 15059 18.79 17.00
RYAAY Ryanair Holdings 0.00 NEW 106 75.47 62.53
ATR Aptar 0.00 NEW 5041 63.68 63.62
CACC Credit Acceptance 0.00 NEW 456 245.61 189.40
DW Drew Industries 0.00 NEW 3003 57.94 59.24
HIW Highwoods Properties 0.00 NEW 8043 39.91 43.24
IEX IDEX Corporation 0.00 NEW 6992 78.38 74.18
SH ProShares Short S&P500; 0.00 NEW 502 19.92 21.73
TCB TCF Financial Corporation 0.00 NEW 14078 16.55 15.56
THO Thor Industries 0.00 NEW 3987 56.18 60.64
ULTI Ultimate Software 0.00 NEW 2788 163.92 162.96
KALU Kaiser Aluminum 0.00 NEW 1893 82.94 75.34
Sina Corporation 0.00 400 55.00 0.00
EEQ Enbridge Energy Management 0.00 NEW 4088 33.02 35.50
GGG Gra 0.00 NEW 13739 70.89 72.96
HGT Hugoton Royalty Trust 0.00 NEW 1 0.00 7.05
MELI MercadoLibre 0.00 NEW 3249 141.89 124.22
PAG Penske Automotive 0.00 NEW 3417 52.09 48.36
SHLD Sears Holdings Corporation 0.00 NEW 30704 26.64 37.14
WRLD World Acceptance 0.00 NEW 568 61.62 82.60
FIG Fortress Investment 0.00 NEW 3000 7.33 7.54
MWW Monster Worldwide 0.00 NEW 3180 6.60 6.47
RECN Resources Connection 0.00 NEW 3016 15.92 17.00
ACAT Arctic Cat 0.00 NEW 765 32.68 37.55
OZRK Bank of the Ozarks 0.00 NEW 6971 45.62 36.25
NNI Nelnet 0.00 NEW 1783 43.19 45.77
HCC HCC Insurance Holdings 0.00 NEW 8755 76.64 56.00
UMPQ Umpqua Holdings Corporation 0.00 NEW 18467 17.92 16.43
MDP Meredith Corporation 0.00 NEW 4310 51.97 52.66
CNA CNA Financial Corporation 0.00 NEW 6741 38.12 40.44
DPZ Domino's Pizza 0.00 NEW 4843 113.15 98.89
CSL Carlisle Companies 0.00 NEW 5533 99.95 91.27
TREX Trex Company 0.00 NEW 2697 49.31 50.21
NPK National Presto Industries 0.00 NEW 357 81.23 56.92
NYT New York Times Company 0.00 NEW 9514 13.66 13.23
UTI Universal Technical Institute 0.00 NEW 4477 8.49 9.61
NILE Blue Nile 0.00 NEW 783 30.65 28.98
HUBG Hub 0.00 NEW 3578 40.25 39.98
LCI Lannett Company 0.00 NEW 2000 59.50 64.05
TTEC TeleTech Holdings 0.00 NEW 1840 27.17 23.23
ITG Investment Technology 0.00 NEW 2596 24.65 23.52
TTC Toro Company 0.00 NEW 4898 67.58 66.03
NC NACCO Industries 0.00 NEW 282 60.28 53.15
DCI Donaldson Company 0.00 NEW 11743 35.68 37.30
PICO PICO Holdings 0.00 NEW 1273 14.93 17.17
SBGI Sinclair Broadcast 0.00 NEW 7047 27.81 26.27
CHH Choice Hotels International 0.00 NEW 2573 54.02 62.21
GKSR G&K; Services 0.00 NEW 1172 69.11 0.00
LXP Lexington Realty Trust 0.00 NEW 21303 8.45 9.77
SWX Southwest Gas Corporation 0.00 NEW 3176 53.21 54.27
SYKE Sykes Enterprises, Incorporated 0.00 NEW 1798 23.92 23.26
AHT Ashford Hospitality Trust 0.00 NEW 10552 8.43 9.63
EVC Entravision Communication 0.00 NEW 7250 8.28 6.39
GTN Gray Television 0.00 NEW 7900 15.70 13.15
NXST Nexstar Broadcasting 0.00 NEW 3465 55.99 54.88
GLD SPDR Gold Trust 0.00 NEW 771 111.54 110.56
FCH FelCor Lodging Trust Incorporated 0.00 NEW 10950 9.86 10.50
BEE Strategic Hotels & Resorts 0.00 NEW 19688 12.09 12.28
CAR Avis Budget 0.00 NEW 23897 44.02 59.56
ABD ACCO Brands Corporation 0.00 NEW 10831 7.76 0.00
TTWO Take-Two Interactive Software 0.00 NEW 9761 27.56 24.53
GRA W.R. Grace & Co. 0.00 NEW 6061 100.15 96.83
RAIL FreightCar America 0.00 NEW 2429 21.00 28.94
ATML Atmel Corporation 0.00 NEW 34618 9.82 8.60
EIG Employers Holdings 0.00 NEW 2226 22.91 24.29
GCO Genes 0.00 NEW 1719 65.74 72.60
AMD Advanced Micro Devices 0.00 NEW 60613 2.41 2.92
MWA Mueller Water Products 0.00 NEW 14589 9.05 9.15
TWI Titan International 0.00 NEW 8035 10.70 10.15
GFF Griffon Corporation 0.00 NEW 3576 15.94 16.02
MGRC McGrath Rent 0.00 NEW 1329 30.10 31.02
WLT Walter Energy 0.00 NEW 3000 0.33 0.72
AMKR Amkor Technology 0.00 NEW 12740 5.97 9.42
MGLN Magellan Health Services 0.00 NEW 1990 69.85 65.27
BOKF BOK Financial Corporation 0.00 NEW 3141 69.40 60.27
EAT Brinker International 0.00 NEW 6366 57.49 58.33
DAR Darling International 0.00 NEW 15004 14.60 14.51
QTM Quantum Corporation 0.00 NEW 11452 1.66 1.66
ONNN ON Semiconductor 0.00 NEW 36526 11.66 12.68
XLI Industrial SPDR 0.00 NEW 4753 54.07 56.03
TCBI Texas Capital Bancshares 0.00 NEW 4284 62.09 49.51
AHS AMN Healthcare Services 0.00 NEW 5000 31.60 21.00
LPX Louisiana-Pacific Corporation 0.00 NEW 14572 16.95 15.66
SSI Stage Stores 0.00 NEW 1091 17.42 22.13
BKS Barnes & Noble 0.00 NEW 3864 25.88 22.97
TEN Tenne 0.00 NEW 5521 57.24 55.28
SLGN Silgan Holdings 0.00 NEW 4363 52.72 58.86
DLB Dolby Laboratories 0.00 NEW 4175 39.52 38.31
FHN First Horizon National Corporation 0.00 NEW 20534 15.63 14.38
NTRI NutriSystem 0.00 NEW 1500 24.67 18.95
PMC PharMerica Corporation 0.00 NEW 5000 33.20 26.28
MDRX Allscripts Healthcare Solutions 0.00 NEW 17428 13.66 11.88
ARRY Array BioPharma 0.00 NEW 10000 7.20 7.97
CIG Companhia Energetica Minas Gerais 0.00 NEW 4000 3.75 3.77
UEPS Net 1 UEPS Technologies 0.00 NEW 6600 18.18 14.00
EV Eaton Vance 0.00 NEW 24344 39.11 41.74
WBS Webster Financial Corporation 0.00 NEW 8235 39.47 35.35
AEIS Advanced Energy Industries 0.00 NEW 2487 27.34 25.20
AXL American Axle & Manufact. Holdings 0.00 NEW 8267 20.93 24.36
AVD American Vanguard 0.00 NEW 1340 13.43 10.04
AFSI Amtrust Financial Services 0.00 NEW 4123 65.24 55.19
BGCP BGC Partners 0.00 NEW 13337 8.70 8.57
BPFH Boston Private Financial Holdings 0.00 NEW 9347 13.37 12.24
BRKS Brooks Automation 0.00 NEW 3277 11.29 11.50
SBS Companhia de Saneamento Basi 0.00 NEW 38815 5.18 5.10
CBB Cincinnati Bell 0.00 NEW 11952 3.85 3.46
CLNE Clean Energy Fuels 0.00 NEW 12535 5.90 5.23
CTS CTS Corporation 0.00 NEW 2643 19.30 17.26
DIN DineEquity 0.00 NEW 1627 98.96 104.27
DY Dycom Industries 0.00 NEW 3167 58.73 43.91
ESE ESCO Technologies 0.00 NEW 2751 37.44 38.71
FCS Fairchild Semiconductor International 0.00 NEW 11123 17.35 17.85
FFG FBL Financial 0.00 NEW 2000 57.50 58.48
FOE Ferro Corporation 0.00 NEW 7891 16.73 12.54
GCA Global Cash Access Holdings 0.00 NEW 4287 7.70 7.84
GPK Graphic Packaging Holding Company 0.00 NEW 31907 13.92 14.30
HNT Health Net 0.00 NEW 17414 64.03 56.50
NSIT Insight Enterprises 0.00 NEW 3889 29.83 26.58
ISSI Integrated Silicon Solution 0.00 NEW 5826 22.14 16.31
ALR Alere 0.00 NEW 6950 52.66 47.27
IO ION Geophysical Corporation 0.00 NEW 4075 0.98 2.16
JAKK JAKKS Pacific 0.00 NEW 18036 9.87 6.28
KAI Kadant 0.00 NEW 2006 46.86 46.38
KS KapStone Paper and Packaging 0.00 NEW 7068 23.06 31.46
KELYA Kelly Services 0.00 NEW 5300 15.28 16.91
KND Kindred Healthcare 0.00 NEW 7190 20.31 20.72
KLIC Kulicke and Soffa Industries 0.00 NEW 7386 11.64 15.85
LNN Lindsay Corporation 0.00 NEW 1162 87.78 78.11
LORL Loral Space & Communications 0.00 NEW 564 63.83 71.17
MTH Meritage Homes Corporation 0.00 NEW 3737 47.10 42.65
MSCC Microsemi Corporation 0.00 NEW 7913 34.88 33.00
NR Newpark Resources 0.00 NEW 4117 8.02 9.28
NEWP Newport Corporation 0.00 NEW 2106 18.99 19.01
ONB Old National Ban 0.00 NEW 7892 14.45 13.83
PMCS PMC-Sierra 0.00 NEW 18620 8.54 9.47
PGI Premiere Global Services 0.00 NEW 7200 10.28 9.30
RES RPC 0.00 NEW 7525 13.82 12.53
RTEC Rudolph Technologies 0.00 NEW 3695 11.91 12.34
SAIA Saia 0.00 NEW 1650 39.39 45.03
SCSS Select Comfort 0.00 NEW 6519 30.07 32.63
SAH Sonic Automotive 0.00 NEW 3000 23.67 23.25
STLD Steel Dynamics 0.00 NEW 53766 20.68 17.52
STM STMicroelectronics N.V. 0.00 NEW 1248 8.01 9.38
SYNT Syntel 0.00 NEW 3782 47.33 49.26
TESO Tesco Corporation 0.00 NEW 2002 10.99 11.12
GTS Triple-S Management 0.00 NEW 582 25.77 19.66
TPC Tutor Perini Corporation 0.00 NEW 1803 21.63 20.69
WTI W&T; Offshore 0.00 NEW 1515 5.28 5.65
WNC Wabash National Corporation 0.00 NEW 3859 12.44 14.35
ABMD ABIOMED 0.00 NEW 3596 65.63 58.77
AVAV AeroVironment 0.00 NEW 1213 26.38 25.59
AMED Amedisys 0.00 NEW 1295 39.38 27.88
UHAL AMER 0.00 NEW 653 326.19 311.63
AEL American Equity Investment Life Holding 0.00 NEW 7369 26.87 28.29
ANDE Andersons 0.00 NEW 2464 38.96 39.30
ANGO AngioDynamics 0.00 NEW 2841 16.54 17.60
APOG Apogee Enterprises 0.00 NEW 2023 52.40 42.50
ARCC Ares Capital Corporation 0.00 NEW 167 17.96 16.86
AEC Associated Estates Realty Corporation 0.00 NEW 5694 28.63 23.98
BMA Banco Macro SA 0.00 NEW 675 53.33 56.42
BKH Black Hills Corporation 0.00 NEW 3739 43.59 48.03
BRKL Brookline Ban 0.00 NEW 4190 11.22 9.57
CLMS Calamos Asset Management 0.00 NEW 1100 11.82 12.54
CMN Cantel Medical 0.00 NEW 2148 53.54 44.35
CSH Cash America International 0.00 NEW 1451 26.19 23.58
CENX Century Aluminum Company 0.00 NEW 2398 10.43 15.15
CIR CIRCOR International 0.00 NEW 901 54.38 53.06
CLF Cliffs Natural Resources 0.00 NEW 109973 4.33 5.38
CY Cypress Semiconductor Corporation 0.00 NEW 26500 11.74 15.52
DEPO DepoMed 0.00 NEW 4600 21.52 24.18
DSW DSW 0.00 NEW 6938 33.29 37.15
SSP E.W. Scripps Company 0.00 NEW 4300 22.79 24.22
RDEN Elizabeth Arden 0.00 NEW 1280 14.06 16.21
ENS EnerSys 0.00 NEW 4634 70.13 63.83
EVR Evercore Partners 0.00 NEW 4255 53.82 50.69
EXAR Exar Corporation 0.00 NEW 9500 9.79 10.65
EZPW EZ 0.00 NEW 2694 7.42 10.34
GBL Gamco Investors 0.00 NEW 1175 68.94 74.09
ROCK Gibraltar Industries 0.00 NEW 3100 20.32 13.71
HVT Haverty Furniture Companies 0.00 NEW 3893 21.58 23.53
HL Hecla Mining Company 0.00 NEW 56432 2.66 2.65
ZINC HORSEHEAD HOLDING 0.00 NEW 30954 11.76 11.97
IM Ingram Micro 0.00 NEW 46682 24.98 23.43
IOSP Innospec 0.00 NEW 2568 44.78 43.21
IBOC International Bancshares Corporation 0.00 NEW 5826 26.78 24.62
IRDM Iridium Communications 0.00 NEW 4034 9.17 9.57
KEG Key Energy Services 0.00 NEW 21311 1.78 1.71
KFY Korn/Ferry International 0.00 NEW 3979 34.68 29.96
LFUS Littelfuse 0.00 NEW 2040 94.61 94.91
MANT ManTech International Corporation 0.00 NEW 3803 28.92 32.09
HZO MarineMax 0.00 NEW 4618 23.39 25.59
MDCO Medicines Company 0.00 NEW 6083 28.60 27.02
MEI Methode Electronics 0.00 NEW 3700 27.30 44.40
MCRL Micrel, Incorporated 0.00 NEW 3347 13.74 15.07
MTX Minerals Technologies 0.00 NEW 13514 68.08 68.96
MKSI MKS Instruments 0.00 NEW 4692 37.94 34.42
MYE Myers Industries 0.00 NEW 1861 18.81 18.73
NP Neenah Paper 0.00 NEW 1222 58.92 59.20
ASGN On Assignment 0.00 NEW 3756 39.14 37.29
PEI Pennsylvania R.E.I.T. 0.00 NEW 7795 21.30 21.82
PBY Pep Boys - Manny, Moe & Jack 0.00 NEW 3344 12.26 9.01
PRFT Perficient 0.00 NEW 4400 19.09 19.45
PHIIK PHI 0.00 NEW 1800 30.00 30.46
POL PolyOne Corporation 0.00 NEW 7970 39.02 38.59
PRSP Prosperity Bancshares 0.00 NEW 5709 57.63 0.00
RBC REGAL-BELOIT CORPORATION 0.00 NEW 3423 72.45 75.76
RS Reliance Steel & Aluminum 0.00 NEW 7726 60.32 55.64
RSO Resource Capital 0.00 NEW 4500 3.78 4.53
REXX Rex Energy Corporation 0.00 NEW 1581 5.69 4.01
SIRO Sirona Dental Systems 0.00 NEW 5441 100.17 89.32
SYNA Synaptics, Incorporated 0.00 NEW 10714 86.71 80.76
SNTA Synta Pharmaceuticals 0.00 NEW 8450 2.37 2.44
TOWN TowneBank 0.00 NEW 7300 16.30 15.72
PANL Universal Display Corporation 0.00 NEW 5090 52.26 2.86
UFPI Universal Forest Products 0.00 NEW 1912 51.78 51.44
VRTU Virtusa Corporation 0.00 NEW 3000 51.33 38.54
WWE World Wrestling Entertainment 0.00 NEW 1600 16.25 16.37
ABG Asbury Automotive 0.00 NEW 2178 90.45 75.23
ACC American Campus Communities 0.00 NEW 10244 37.58 40.71
AIRM Air Methods Corporation 0.00 NEW 2818 41.16 50.09
ALGN Align Technology 0.00 NEW 5503 62.51 57.05
AMSG AmSurg 0.00 NEW 5003 69.76 60.82
ARII American Railcar Industries 0.00 NEW 1300 48.46 48.26
ATNI Atlantic Tele-Network 0.00 NEW 1700 68.82 64.40
ATO Atmos Energy Corporation 0.00 NEW 8800 51.14 51.93
ATSG Air Transport Services 0.00 NEW 800 10.00 8.90
ATU Actuant Corporation 0.00 NEW 4265 22.98 24.35
ATW Atwood Oceanics 0.00 NEW 5619 26.52 28.96
AWI Armstrong World Industries 0.00 NEW 11226 53.27 54.61
AYI Acuity Brands 0.00 NEW 5270 179.51 159.34
BBG Bill Barrett Corporation 0.00 NEW 3834 8.61 8.46
BBOX Black Box Corporation 0.00 NEW 1165 19.74 21.90
BCRX BioCryst Pharmaceuticals 0.00 NEW 7300 14.93 9.56
BHE Benchmark Electronics 0.00 NEW 6102 21.80 23.00
BHP BHP Billiton 0.00 NEW 7000 40.71 45.68
BIO Bio-Rad Laboratories 0.00 NEW 2170 150.23 133.91
BIOS BioScrip 0.00 NEW 4200 3.57 3.66
BRC Brady Corporation 0.00 NEW 5555 24.66 25.99
BRKR Bruker Corporation 0.00 NEW 10881 20.40 18.90
BRS Bristow 0.00 NEW 3806 53.07 58.24
CAKE Cheesecake Factory Incorporated 0.00 NEW 3751 54.39 47.59
CBU Community Bank System 0.00 NEW 3278 37.83 34.61
CCMP Cabot Microelectronics Corporation 0.00 NEW 2355 47.13 49.96
CDE Coeur d'Alene Mines Corporation 0.00 NEW 13062 5.74 4.37
CDR Cedar Shopping Centers 0.00 NEW 8700 6.44 7.15
CFNL Cardinal Financial Corporation 0.00 NEW 6039 21.69 19.05
CGI Celadon 0.00 NEW 2800 20.71 24.96
CGNX Cognex Corporation 0.00 NEW 8421 47.98 46.41
Chemed Corp Com Stk 0.00 NEW 1744 130.73 0.00
CHS Chico's FAS 0.00 NEW 16180 16.56 17.91
CKP Checkpoint Systems 0.00 NEW 2146 10.25 10.80
CLI Mack-Cali Realty 0.00 NEW 11526 18.39 18.37
CMCO Columbus McKinnon 0.00 NEW 3656 24.89 24.39
CMTL Comtech Telecomm 0.00 NEW 1491 28.84 30.97
CNSL Consolidated Communications Holdings 0.00 NEW 4485 20.96 20.83
COLM Columbia Sportswear Company 0.00 NEW 2627 60.53 56.59
CORE Core-Mark Holding Company 0.00 NEW 1490 59.06 58.67
CRK Comstock Resources 0.00 NEW 300 3.33 4.68
CRMT America's Car-Mart 0.00 NEW 699 48.64 52.41
CRR CARBO Ceramics 0.00 NEW 25053 41.59 34.03
CRUS Cirrus Logic 0.00 NEW 5825 33.99 33.06
CRZO Carrizo Oil & Gas 0.00 NEW 4469 49.23 46.90
CTB Cooper Tire & Rubber Company 0.00 NEW 4366 33.67 38.00
CVI CVR Energy 0.00 NEW 2391 37.64 38.69
CWEI Clayton Williams Energy 0.00 NEW 234 64.10 44.13
CYBX Cyberonics 0.00 NEW 16158 59.41 67.74
CYT Cytec Industries 0.00 NEW 5400 60.37 51.62
DAKT Daktronics 0.00 NEW 4419 11.77 9.99
DCOM Dime Community Bancshares 0.00 NEW 2656 16.94 15.18
DEI Douglas Emmett 0.00 NEW 11902 26.89 27.61
DGICA Donegal 0.00 NEW 6300 15.08 14.81
DIOD Diodes Incorporated 0.00 NEW 3912 24.03 28.96
DK Delek US Holdings 0.00 NEW 4700 36.81 36.26
DORM Dorman Products 0.00 NEW 2847 47.42 46.45
DRH DiamondRock Hospitality Company 0.00 NEW 17528 12.78 13.95
DRQ Dril-Quip 0.00 NEW 3194 75.14 68.82
DWA DreamWorks Animation SKG 0.00 NEW 6964 26.28 21.63
EBS Emergent BioSolutions 0.00 NEW 1505 32.56 28.38
EE El Paso Electric Company 0.00 NEW 3240 34.57 35.78
EEFT Euronet Worldwide 0.00 NEW 4292 61.51 53.73
EPIQ EPIQ Systems 0.00 NEW 2522 16.65 16.96
EXEL Exelixis 0.00 NEW 10942 3.75 3.00
FARO FARO Technologies 0.00 NEW 902 46.56 53.54
FFIC Flushing Financial Corporation 0.00 NEW 1053 20.89 19.46
FFIN First Financial Bankshares 0.00 NEW 5080 34.65 26.83
FNFG First Niagara Financial 0.00 NEW 31314 9.42 8.91
FNSR Finisar Corporation 0.00 NEW 8693 17.83 21.81
FOR Forestar 0.00 NEW 2220 13.06 15.09
FRED Fred's 0.00 NEW 2510 19.12 17.91
FULT Fulton Financial 0.00 NEW 20964 13.02 12.19
GB Greatbatch 0.00 NEW 3228 53.90 53.68
GES Guess? 0.00 NEW 7227 19.10 17.07
GIII G-III Apparel 0.00 NEW 4552 70.30 101.98
GLDD Great Lakes Dredge & Dock Corporation 0.00 NEW 8100 5.93 5.61
GPI Group 1 Automotive 0.00 NEW 2021 90.55 77.31
GPOR Gulfport Energy Corporation 0.00 NEW 8539 40.17 42.89
GTI GrafTech International 0.00 NEW 9163 4.91 3.70
HEES H&E; Equipment Services 0.00 NEW 1826 19.72 22.84
HEI HEICO Corporation 0.00 NEW 1421 59.11 59.32
HGR Hanger Orthopedic 0.00 NEW 5351 23.36 25.00
HIBB Hibbett Sports 0.00 NEW 1998 46.55 51.11
HLIT Harmonic 0.00 NEW 7300 6.85 7.42
HLX Helix Energy Solutions 0.00 NEW 8842 12.55 13.51
HME Home Properties 0.00 NEW 4891 72.79 65.07
HOS Hornbeck Offshore Services 0.00 NEW 1431 20.27 18.69
HRC Hill-Rom Holdings 0.00 NEW 4687 54.19 47.72
HSII Heidrick & Struggles International 0.00 NEW 1971 25.88 23.37
HWAY Healthways 0.00 NEW 2389 12.14 21.44
ICON Iconix Brand 0.00 NEW 2976 24.87 33.18
IDCC InterDigital 0.00 NEW 4154 56.81 53.05
IGTE iGATE Corporation 0.00 NEW 4191 47.72 44.94
INFN Infinera 0.00 NEW 11690 20.96 18.11
IPCC Infinity Property and Casualty 0.00 NEW 599 75.13 78.10
IPCM IPC The Hospitalist Company 0.00 NEW 2664 55.18 43.40
IPGP IPG Photonics Corporation 0.00 NEW 4091 85.06 96.34
IPHS Innophos Holdings 0.00 NEW 2168 52.58 54.42
JBT John Bean Technologies Corporation 0.00 NEW 2073 37.63 33.19
JDSU JDS Uniphase Corporation 0.00 NEW 21086 11.52 13.36
JJSF J&J; Snack Foods 0.00 NEW 1646 110.57 97.41
KEX Kirby Corporation 0.00 NEW 1429 76.28 74.55
KOP Koppers Holdings 0.00 NEW 940 24.47 18.32
KRC Kilroy Realty Corporation 0.00 NEW 7101 67.03 72.45
KRO Kronos Worldwide 0.00 NEW 1866 10.72 11.69
LAD Lithia Motors 0.00 NEW 2187 112.94 88.12
LDR Landauer 0.00 NEW 623 35.31 33.34
LG Laclede 0.00 NEW 4266 52.04 49.38
LHO LaSalle Hotel Properties 0.00 NEW 9825 35.42 38.02
LPSN LivePerson 0.00 NEW 1529 9.81 10.99
LXU LSB Industries 0.00 NEW 803 41.10 38.84
MANH Manhattan Associates 0.00 NEW 7036 59.55 48.43
MGEE MGE Energy 0.00 NEW 4012 38.63 41.48
MHO M/I Homes 0.00 NEW 3122 24.66 21.51
MIDD Middleby Corporation 0.00 NEW 10364 112.12 106.86
MINI Mobile Mini 0.00 NEW 3842 41.91 40.16
MKTX MarketAxess Holdings 0.00 NEW 3312 92.69 85.47
MMLP Martin Midstream Partners 0.00 NEW 200 30.00 32.34
MOD Modine Manufacturing 0.00 NEW 2382 10.92 12.47
MOG.A Moog 0.00 NEW 3990 70.43 0.00
MORN Morningstar 0.00 NEW 1707 79.67 73.68
MPW Medical Properties Trust 0.00 NEW 21546 13.04 13.91
MSTR MicroStrategy Incorporated 0.00 NEW 750 169.33 162.10
MTN Vail Resorts 0.00 NEW 3447 109.08 86.10
MTSC MTS Systems Corporation 0.00 NEW 919 68.55 70.51
NAVG Navigators 0.00 NEW 760 77.63 75.00
NCIT NCI 0.00 NEW 730 9.59 11.10
NDSN Nordson Corporation 0.00 NEW 5924 77.65 73.70
NJR New Jersey Resources Corporation 0.00 NEW 9100 27.47 28.89
NOG Northern Oil & Gas 0.00 NEW 1882 6.91 7.09
NPO EnPro Industries 0.00 NEW 1732 57.16 66.00
NWBI Northwest Bancshares 0.00 NEW 7739 12.79 11.60
Oge Energy 0.00 NEW 46816 28.54 0.00
OHI Omega Healthcare Investors 0.00 NEW 13902 34.24 38.61
OIS Oil States International 0.00 NEW 3759 37.24 41.99
OMCL Omnicell 0.00 NEW 2503 37.55 31.66
OMG OM 0.00 NEW 3057 33.69 29.03
OSIS OSI Systems 0.00 NEW 1842 70.58 72.25
OWW Orbitz Worldwide 0.00 NEW 12800 11.41 11.69
OXM Oxford Industries 0.00 NEW 1322 86.99 52.02
PAY VeriFone Systems 0.00 NEW 11703 33.92 35.28
PEGA Pegasystems 0.00 NEW 1924 22.87 19.81
PJC Piper Jaffray Companies 0.00 NEW 1196 43.48 52.39
PKD Parker Drilling Company 0.00 NEW 6248 3.36 3.00
PKE Park Electrochemical 0.00 NEW 1279 18.76 20.76
PLXS Plexus 0.00 NEW 2909 43.66 39.16
PPO Polypore International 0.00 NEW 3451 59.69 59.11
PPS Post Properties 0.00 NEW 4522 54.18 55.21
QDEL Quidel Corporation 0.00 NEW 1767 22.64 25.06
RAVN Raven Industries 0.00 NEW 3758 20.22 18.44
Royal Gold 0.00 NEW 6547 61.40 0.00
RJF Raymond James Financial 0.00 NEW 23115 59.49 57.98
RNST Renasant 0.00 NEW 4540 32.60 28.26
ROG Rogers Corporation 0.00 NEW 2283 66.14 77.62
ROSE Rosetta Resources 0.00 NEW 6302 23.17 17.15
ROVI Rovi Corporation 0.00 NEW 7120 15.87 22.06
RPT Ramco-Gershenson Properties Trust 0.00 NEW 8657 16.29 18.30
RRGB Red Robin Gourmet Burgers 0.00 NEW 942 85.99 78.76
RUSHA Rush Enterprises 0.00 NEW 1969 26.41 25.98
SAM Boston Beer Company 0.00 NEW 928 231.68 259.65
SBSI Southside Bancshares 0.00 NEW 2778 29.16 29.45
SCSC ScanSource 0.00 NEW 3358 38.12 36.82
SGMO Sangamo Biosciences 0.00 NEW 5100 10.98 16.92
SGY Stone Energy Corporation 0.00 NEW 3766 12.48 15.70
SHLM A. Schulman 0.00 NEW 3758 43.64 41.11
SHOO Steven Madden 0.00 NEW 4314 42.65 36.28
SHOR ShoreTel 0.00 NEW 6812 6.75 6.79
SIGI Selective Insurance 0.00 NEW 5950 28.07 27.70
SJI South Jersey Industries 0.00 NEW 5844 24.64 52.59
SKX Skechers USA 0.00 NEW 3342 109.81 67.44
SMCI Super Micro Computer 0.00 NEW 3618 29.57 37.36
SMTC Semtech Corporation 0.00 NEW 6876 19.78 27.13
SNCR Synchronoss Technologies 0.00 NEW 3349 45.69 41.93
SNHY Sun Hydraulics Corporation 0.00 NEW 1227 38.30 37.56
SPW SPX Corporation 0.00 NEW 17283 72.27 84.59
SSS Sovran Self Storage 0.00 NEW 3065 86.79 88.95
STD Banco Santander, S.A. 0.00 NEW 470 6.38 0.00
STR Questar Corporation 0.00 NEW 65638 20.86 22.73
TASR TASER International 0.00 NEW 3596 33.09 22.03
TDY Teledyne Technologies Incorporated 0.00 NEW 2624 105.18 99.65
TEX Terex Corporation 0.00 NEW 8824 23.23 25.14
TFX Teleflex Incorporated 0.00 NEW 3586 135.25 119.71
TG Tredegar Corporation 0.00 NEW 1900 22.11 19.31
Taseko Cad 0.00 NEW 300 0.00 0.00
TITN Titan Machinery 0.00 NEW 19357 14.72 12.11
TPX Tempur-Pedic International 0.00 NEW 4829 65.85 55.78
TRN Trinity Industries 0.00 NEW 13169 26.35 30.84
TTMI TTM Technologies 0.00 NEW 2519 9.92 8.75
TYPE Monotype Imaging Holdings 0.00 NEW 2555 23.87 31.77
UBSI United Bankshares 0.00 NEW 6380 40.13 36.44
UIL UIL Holdings Corporation 0.00 NEW 5887 45.69 48.97
USNA USANA Health Sciences 0.00 NEW 1200 135.83 97.56
UVE Universal Insurance Holdings 0.00 NEW 3600 24.17 24.27
VNDA Vanda Pharmaceuticals 0.00 NEW 7500 12.67 10.67
WAC Walter Investment Management 0.00 NEW 1650 23.03 15.10
WERN Werner Enterprises 0.00 NEW 4156 26.23 31.27
WPP Wausau Paper 0.00 NEW 3355 9.24 8.75
WST West Pharmaceutical Services 0.00 NEW 5973 57.93 53.95
WTFC Wintrust Financial Corporation 0.00 NEW 4015 53.30 46.92
AKRX Akorn 0.00 NEW 24006 43.57 47.03
AKS AK Steel Holding Corporation 0.00 NEW 12077 3.89 3.95
ALGT Allegiant Travel Company 0.00 NEW 700 177.14 190.33
ALJ Alon USA Energy 0.00 NEW 4787 18.80 14.28
AMCC Applied Micro Circuits Corporation 0.00 NEW 3801 6.84 5.35
AMSF Amerisafe 0.00 NEW 648 46.30 39.88
ANH Anworth Mortgage Asset Corporation 0.00 NEW 4913 4.88 5.14
APEI American Public Education 0.00 NEW 859 25.61 30.32
ATHN athenahealth 0.00 NEW 3500 114.29 120.44
BDC Belden 0.00 NEW 4224 80.97 85.06
BGC General Cable Corporation 0.00 NEW 6758 19.68 14.92
BKMU Bank Mutual Corporation 0.00 NEW 16000 7.62 7.15
CALM Cal-Maine Foods 0.00 NEW 3472 52.13 36.72
CATY Cathay General Ban 0.00 NEW 5735 32.43 26.55
CBZ CBIZ 0.00 NEW 11100 9.64 8.73
CIA Citizens 0.00 NEW 14153 7.42 6.98
CIEN Ciena Corporation 0.00 NEW 12764 24.05 20.98
CMO Capstead Mortgage Corporation 0.00 NEW 12371 11.07 11.63
CPHD Cepheid 0.00 NEW 6522 61.02 55.12
CPK Chesapeake Utilities Corporation 0.00 NEW 1646 54.07 46.69
CPLA Capella Education Company 0.00 NEW 797 53.95 64.87
CPSI Computer Programs & Systems 0.00 NEW 640 53.12 52.35
CREE Cree 0.00 NEW 40723 26.00 38.59
CRH CRH 0.00 NEW 1000 29.00 26.00
CSFL CenterState Banks 0.00 NEW 10400 13.46 11.83
CVGW Calavo Growers 0.00 NEW 2000 52.00 47.34
CWT California Water Service 0.00 NEW 5476 22.83 24.04
DECK Deckers Outdoor Corporation 0.00 NEW 2886 71.73 72.60
DMND Diamond Foods 0.00 NEW 2900 31.38 29.50
DNR Denbury Resources 0.00 NEW 206245 6.36 7.60
DRC Dresser-Rand 0.00 NEW 7320 84.97 81.17
EGN Energen Corporation 0.00 NEW 14523 68.17 62.96
FCFS First Cash Financial Services 0.00 NEW 1994 45.64 46.90
FINL Finish Line 0.00 NEW 4190 27.68 24.26
FNB F.N.B. Corporation 0.00 NEW 17342 14.30 12.85
FORM FormFactor 0.00 NEW 3957 9.10 9.26
GHL Greenhill & Co 0.00 NEW 3302 41.19 39.56
GLT P.H. Glatfelter Company 0.00 NEW 2411 21.98 24.61
Golden Star Cad 0.00 NEW 4850 0.41 0.00
GWR Genesee & Wyoming 0.00 NEW 12099 76.12 102.48
HAYN Haynes International 0.00 NEW 659 48.56 40.69
HPY Heartland Payment Systems 0.00 NEW 3159 53.81 48.18
HXL Hexcel Corporation 0.00 NEW 8079 49.63 47.72
IDA IDA 0.00 NEW 4277 55.88 59.75
INFA Informatica Corporation 0.00 NEW 10292 48.39 42.51
ISIS ISIS Pharmaceuticals 0.00 NEW 18583 57.47 68.14
KNL Knoll 0.00 NEW 6141 24.91 19.51
LII Lennox International 0.00 NEW 4013 107.40 107.33
MFA MFA Mortgage Investments 0.00 NEW 109162 7.38 7.82
MNKD MannKind Corporation 0.00 NEW 14552 5.70 5.54
MNRO Monro Muffler Brake 0.00 NEW 2126 62.09 62.59
MOH Molina Healthcare 0.00 NEW 2839 70.10 61.05
MPWR Monolithic Power Systems 0.00 NEW 2959 50.69 52.78
MRTN Marten Transport 0.00 NEW 3900 21.54 21.98
MYGN Myriad Genetics 0.00 NEW 6539 33.95 34.39
NBIX Neurocrine Biosciences 0.00 NEW 7085 47.57 40.28
Novagold Resources Inc Cad 0.00 NEW 52272 3.44 0.00
NKTR Nektar Therapeutics 0.00 NEW 9870 12.46 12.82
NTCT NetScout Systems 0.00 NEW 3639 36.55 40.72
NUVA NuVasive 0.00 NEW 4328 47.37 44.67
NXTM NxStage Medical 0.00 NEW 8228 14.22 16.68
OCN Ocwen Financial Corporation 0.00 NEW 8800 10.23 9.67
OVTI OmniVision Technologies 0.00 NEW 5095 26.10 26.52
PAN AMERICAN SILVER CORP CAN 0.00 NEW 31380 8.60 0.00
PFS Provident Financial Services 0.00 NEW 5454 18.89 18.14
PLCE Children's Place Retail Stores 0.00 NEW 2231 64.99 57.66
PLCM Poly 0.00 NEW 12316 11.45 13.00
PNRA Panera Bread Company 0.00 NEW 2254 174.80 157.74
PTIE Pain Therapeutics 0.00 NEW 125 0.00 1.78
QLGC QLogic Corporation 0.00 NEW 8124 14.16 14.59
RTI RTI International Metals 0.00 NEW 4157 31.51 37.60
SF Stifel Financial 0.00 NEW 5533 57.65 54.51
SHEN Shenandoah Telecommunications Company 0.00 NEW 4500 34.22 27.87
Silver Standard Res 0.00 NEW 15976 6.38 0.00
TCBK TriCo Bancshares 0.00 NEW 800 23.75 23.12
TFSL TFS Financial Corporation 0.00 NEW 8444 16.82 14.38
THG Hanover Insurance 0.00 NEW 3564 73.79 68.76
TNC Tennant Company 0.00 NEW 1034 64.80 63.86
TRAK DealerTrack Holdings 0.00 NEW 5154 62.67 37.34
TRMK Trustmark Corporation 0.00 NEW 5642 24.99 23.63
TSRA Tessera Technologies 0.00 NEW 4341 37.78 39.62
TXRH Texas Roadhouse 0.00 NEW 4668 37.28 36.16
TYL Tyler Technologies 0.00 NEW 2554 129.21 116.22
UHT Universal Health Realty Income Trust 0.00 NEW 550 45.45 50.23
UL Unilever 0.00 NEW 12400 42.98 42.20
VDSI VASCO Data Security International 0.00 NEW 3164 30.03 21.85
VGR Vector 0.00 NEW 6143 23.44 21.79
VMI Valmont Industries 0.00 NEW 2009 118.47 120.29
WFSL Washington Federal 0.00 NEW 11237 23.32 0.00
WLB Westmoreland Coal Company 0.00 NEW 2200 20.91 24.29
WMGI Wright Medical 0.00 NEW 3855 26.20 26.18
WOR Worthington Industries 0.00 NEW 5643 29.95 25.15
AAON AAON 0.00 NEW 2850 22.46 21.75
ACET Aceto Corporation 0.00 NEW 5500 24.55 21.17
ADC Agree Realty Corporation 0.00 NEW 1100 29.09 31.80
AIR AAR 0.00 NEW 4887 31.72 32.07
AIT Applied Industrial Technologies 0.00 NEW 3438 39.56 42.65
ALE ALLETE 0.00 NEW 3624 46.36 52.24
ALG Alamo 0.00 NEW 1779 54.53 55.34
AOS A. O. Smith Corporation 0.00 NEW 6486 71.85 62.81
ARNA Arena Pharmaceuticals 0.00 NEW 19241 4.63 4.61
ASBC Associated Banc- 0.00 NEW 11058 20.26 18.42
ASEI American Science & Engineering 0.00 NEW 454 44.05 48.85
ASTE Astec Industries 0.00 NEW 1018 41.26 42.40
AWR American States Water Company 0.00 NEW 3623 37.26 38.80
BANF BancFirst Corporation 0.00 NEW 1315 65.40 58.56
BAS Basic Energy Services 0.00 NEW 1348 7.42 6.80
BFS Saul Centers 0.00 NEW 944 48.73 54.41
BHLB Berkshire Hills Ban 0.00 NEW 1668 28.18 26.32
BKD Brookdale Senior Living 0.00 NEW 15896 34.66 37.56
BOBE Bob Evans Farms 0.00 NEW 2613 50.90 46.20
BWLD Buffalo Wild Wings 0.00 NEW 1703 156.19 184.67
CBM Cambrex Corporation 0.00 NEW 3600 43.89 33.91
CCC Calgon Carbon Corporation 0.00 NEW 6365 19.32 20.35
CCO Clear Channel Outdoor Holdings 0.00 NEW 2564 10.14 9.46
CEVA CEVA 0.00 NEW 1140 19.30 20.60
CHCO City Holding Company 0.00 NEW 1300 49.23 45.02
CHFC Chemical Financial Corporation 0.00 NEW 2700 32.96 29.57
CLC CLARCOR 0.00 NEW 4107 62.09 63.66
CNL Cleco Corporation 0.00 NEW 5622 53.72 54.09
CNMD CONMED Corporation 0.00 NEW 3598 58.09 50.24
Callon Pete Co Del Com Stk 0.00 NEW 9070 8.27 0.00
CPST Capstone Turbine Corporation 0.00 NEW 1831700 0.41 0.65
CRVL CorVel Corporation 0.00 NEW 1327 31.65 34.76
CTBI Community Trust Ban 0.00 NEW 1030 34.95 32.24
CXW Corrections Corporation of America 0.00 NEW 9835 33.05 38.55
DXPE DXP Enterprises 0.00 NEW 674 45.99 45.00
EBF Ennis 0.00 NEW 2011 18.40 13.51
EGOV NIC 0.00 NEW 7652 18.30 16.82
EGP EastGroup Properties 0.00 NEW 3138 56.09 58.23
ELS Equity Lifestyle Properties 0.00 NEW 16426 52.48 52.68
ENSG Ensign 0.00 NEW 2800 51.07 43.09
ESL Esterline Technologies Corporation 0.00 NEW 2830 95.05 107.67
EXPO Exponent 0.00 NEW 1694 44.86 86.04
EXR Extra Space Storage 0.00 NEW 13502 65.10 64.02
FCF First Commonwealth Financial 0.00 NEW 6670 9.60 8.59
FIX Comfort Systems USA 0.00 NEW 5461 22.89 18.93
FMER FirstMerit Corporation 0.00 NEW 13507 20.80 18.86
FUL H.B. Fuller Company 0.00 NEW 5063 40.49 42.13
FUR Winthrop Realty Trust 0.00 NEW 6836 15.07 15.98
GBCI Glacier Ban 0.00 NEW 6858 29.31 24.79
GERN Geron Corporation 0.00 NEW 13098 4.28 4.14
GTLS Chart Industries 0.00 NEW 3129 35.79 33.81
HBHC Hancock Holding Company 0.00 NEW 7873 31.88 29.87
HCSG Healthcare Services 0.00 NEW 4629 33.05 32.10
HOMB Home BancShares 0.00 NEW 5800 36.55 32.11
HURN Huron Consulting 0.00 NEW 2294 69.75 64.29
HW Headwaters Incorporated 0.00 NEW 5300 18.11 16.03
IART Integra LifeSciences Holdings 0.00 NEW 2264 67.14 58.76
ICFI ICF International 0.00 NEW 1404 34.90 40.11
ICUI ICU Medical, Incorporated 0.00 NEW 1869 95.24 87.07
IMGN ImmunoGen 0.00 NEW 9145 14.32 7.55
IMKTA Ingles Markets, Incorporated 0.00 NEW 2072 47.78 47.20
IMMR Immersion Corporation 0.00 NEW 509 13.75 8.20
INDB Independent Bank 0.00 NEW 1315 47.15 41.07
IPAR Inter Parfums 0.00 NEW 1571 33.74 27.28
IRET Investors Real Estate Trust 0.00 NEW 11083 7.13 7.17
JKHY Jack Henry & Associates 0.00 NEW 7473 64.50 65.91
KAMN Kaman Corporation 0.00 NEW 3196 41.93 40.43
KFRC Kforce 0.00 NEW 2308 22.96 22.23
LMNX Luminex Corporation 0.00 NEW 1847 17.33 15.97
LNDC Landec Corporation 0.00 NEW 8404 14.52 13.63
LQDT Liquidity Services 0.00 NEW 1471 9.52 9.45
MDR McDermott International 0.00 NEW 17732 5.36 3.06
MMSI Merit Medical Systems 0.00 NEW 1932 21.74 19.04
MOV Movado 0.00 NEW 1288 27.17 23.74
MTRX Matrix Service Company 0.00 NEW 3600 18.33 17.50
MTZ MasTec 0.00 NEW 6564 19.80 19.80
NBTB NBT Ban 0.00 NEW 5333 26.06 23.73
NCI Navigant Consulting 0.00 NEW 3619 14.92 12.96
NFG National Fuel Gas 0.00 NEW 6307 58.82 59.35
NPBC National Penn Bancshares 0.00 NEW 11924 11.24 10.54
NVAX Novavax 0.00 NEW 47188 11.10 9.03
NWE NorthWestern Corporation 0.00 NEW 4224 48.53 50.93
NWN Northwest Natural Gas 0.00 NEW 3005 41.93 44.77
OFC Corporate Office Properties Trust 0.00 NEW 7697 23.52 28.77
OMI Owens & Minor 0.00 NEW 5676 34.00 33.27
ORA Ormat Technologies 0.00 NEW 3278 37.52 34.71
OTTR Otter Tail Corporation 0.00 NEW 1642 26.80 31.91
PACW PacWest Ban 0.00 NEW 7526 46.64 45.61
PEBO Peoples Ban 0.00 NEW 600 23.33 23.94
PNFP Pinnacle Financial Partners 0.00 NEW 3126 54.38 41.92
PNY Piedmont Natural Gas Company 0.00 NEW 7014 35.22 35.08
POWL Powell Industries 0.00 NEW 1100 35.45 32.23
PSB PS Business Parks 0.00 NEW 2089 71.80 77.40
PVTB PrivateBan 0.00 NEW 5101 39.80 34.87
QSII Quality Systems 0.00 NEW 4748 16.64 15.91
REV Revlon 0.00 NEW 1212 36.30 32.52
RGEN Repligen Corporation 0.00 NEW 3900 41.03 25.34
RMBS Rambus 0.00 NEW 8478 14.51 12.31
ROLL RBC Bearings Incorporated 0.00 NEW 2074 71.36 61.11
RSTI Rofin-Sinar Technologies 0.00 NEW 1065 27.23 23.57
SEB Seaboard Corporation 0.00 NEW 44 3568.18 3981.00
SFG StanCorp Financial 0.00 NEW 4110 75.43 66.40
SJW SJW 0.00 NEW 3600 30.56 31.82
SKT Tanger Factory Outlet Centers 0.00 NEW 7863 31.67 34.92
SNX SYNNEX Corporation 0.00 NEW 2161 73.11 73.25
SQNM Sequenom 0.00 NEW 4963 3.02 3.80
SRCE 1st Source Corporation 0.00 NEW 1300 33.85 30.87
STBA S&T; Ban 0.00 NEW 2027 29.60 28.75
STMP Stamps 0.00 NEW 1545 73.14 55.90
SUSQ Susquehanna Bancshares 0.00 NEW 13161 14.06 13.43
SWM Schweitzer-Mauduit International 0.00 NEW 2858 39.89 46.47
SXI Standex Int'l 0.00 NEW 786 80.15 73.84
TAL TAL International 0.00 NEW 2862 31.45 39.34
TECD Tech Data Corporation 0.00 NEW 12038 57.57 56.70
Transglobe Energy 0.00 NEW 2756 3.99 0.00
THS TreeHouse Foods 0.00 NEW 3668 80.97 81.56
TRC Tejon Ranch Company 0.00 NEW 3100 25.81 23.84
TRST TrustCo Bank Corp NY 0.00 NEW 14800 7.03 6.62
UBA Urstadt Biddle Properties 0.00 NEW 2933 18.75 22.00
UMBF UMB Financial Corporation 0.00 NEW 4086 57.02 50.56
UNF UniFirst Corporation 0.00 NEW 1562 111.40 114.67
VASC Vascular Solutions 0.00 NEW 1479 34.48 29.24
VECO Veeco Instruments 0.00 NEW 4603 28.68 31.01
VICR Vicor Corporation 0.00 NEW 6900 12.03 14.19
VVI Viad 0.00 NEW 1762 27.24 26.73
VVUS VIVUS 0.00 NEW 3411 2.35 2.79
WABC WestAmerica Ban 0.00 NEW 2528 50.63 42.26
WASH Washington Trust Ban 0.00 NEW 1871 39.55 36.87
WDFC WD-40 Company 0.00 NEW 886 86.91 81.90
WGL WGL Holdings 0.00 NEW 4783 54.15 51.87
WIBC Wilshire Ban 0.00 NEW 11149 12.65 9.70
WIRE Encore Wire Corporation 0.00 NEW 1785 44.26 33.54
WLK Westlake Chemical Corporation 0.00 NEW 14915 68.45 66.20
WMK Weis Markets 0.00 NEW 703 42.67 48.77
WSBC WesBan 0.00 NEW 1867 33.74 32.09
WTS Watts Water Technologies 0.00 NEW 2258 51.82 52.83
XXIA Ixia 0.00 NEW 2831 12.36 12.14
ZUMZ Zumiez 0.00 NEW 754 26.53 38.49
ACOR Acorda Therapeutics 0.00 NEW 4644 33.16 35.18
ALB Albemarle Corporation 0.00 NEW 20685 55.21 54.36
ALOG Analogic Corporation 0.00 NEW 702 78.35 87.93
ATRO Astronics Corporation 0.00 NEW 1726 70.68 70.28
AXE Anixter International 0.00 NEW 2803 64.93 75.63
AZZ AZZ Incorporated 0.00 NEW 2803 51.73 42.90
BABY Natus Medical 0.00 NEW 2181 42.64 35.22
BJRI BJ's Restaurants 0.00 NEW 3358 48.24 51.66
CASS Cass Information Systems 0.00 NEW 907 56.23 49.33
CKEC Carmike Cinemas 0.00 NEW 2900 26.55 30.36
CONN CONN'S 0.00 NEW 2400 39.58 26.61
CYNO Cynosure 0.00 NEW 4400 38.41 29.75
DTSI DTS 0.00 NEW 1086 30.39 32.35
DYAX Dyax 0.00 NEW 16000 26.44 16.58
ENOC EnerNOC 0.00 NEW 4311 9.51 11.28
FCEL FuelCell Energy 0.00 NEW 45900 0.98 1.28
FLO Flowers Foods 0.00 NEW 15258 21.10 20.51
FRM Furmanite Corporation 0.00 NEW 6495 8.16 7.00
FTK Flotek Industries 0.00 NEW 5924 12.49 14.86
GHDX Genomic Health 0.00 NEW 927 28.05 32.05
GSAT Globalstar 0.00 NEW 39000 2.10 3.16
HALO Halozyme Therapeutics 0.00 NEW 9920 22.48 15.18
Imax Corp Cad 0.00 NEW 21199 40.24 0.00
LDL Lydall 0.00 NEW 2121 29.70 29.80
MNTA Momenta Pharmaceuticals 0.00 NEW 6738 22.71 14.37
NLS Nautilus 0.00 NEW 4600 21.52 15.54
NTGR NetGear 0.00 NEW 3268 29.99 32.78
OSUR OraSure Technologies 0.00 NEW 3510 5.41 7.47
PDFS PDF Solutions 0.00 NEW 2624 16.01 17.40
PRSC Providence Service Corporation 0.00 NEW 1482 43.86 43.67
RTK Rentech 0.00 NEW 15139 1.06 1.21
SWHC Smith & Wesson Holding Corporation 0.00 NEW 4127 16.48 13.59
TGI Triumph 0.00 NEW 4435 65.84 58.72
TRS Trimas Corporation 0.00 NEW 25367 29.57 28.85
UNFI United Natural Foods 0.00 NEW 4101 63.64 73.98
USPH U.S. Physical Therapy 0.00 NEW 2510 54.58 45.40
WGOV Woodward Governor Company 0.00 NEW 5179 54.84 0.00
ABAX Abaxis 0.00 NEW 1259 51.63 62.02
AXAS Abraxas Petroleum 0.00 NEW 12477 2.97 3.17
ATI Allegheny Technologies Incorporated 0.00 NEW 35927 30.14 31.49
BBSI Barrett Business Services 0.00 NEW 2100 36.19 40.75
BLDR Builders FirstSource 0.00 NEW 13100 12.82 5.89
CALD Callidus Software 0.00 NEW 4664 15.65 13.26
EXLS ExlService Holdings 0.00 NEW 3269 34.57 34.47
HLS HEALTHSOUTH 0.00 NEW 6801 46.02 41.95
LTC LTC Properties 0.00 NEW 3104 41.56 42.07
MNRTA Monmouth R.E. Inv 0.00 NEW 10000 9.70 0.00
MSEX Middlesex Water Company 0.00 NEW 2700 22.59 21.95
NEOG Neogen Corporation 0.00 NEW 2906 47.49 48.48
NNBR NN 0.00 NEW 1884 25.48 20.73
NVEC NVE Corporation 0.00 NEW 1400 78.57 63.78
PCH Potlatch Corporation 0.00 NEW 3801 35.25 38.28
REX Rex American Resources 0.00 NEW 750 64.00 59.35
SHO Sunstone Hotel Investors 0.00 NEW 15930 14.94 16.17
SMP Standard Motor Products 0.00 NEW 1600 35.00 40.70
WRES Warren Resources 0.00 NEW 8500 0.59 1.23
BCO Brink's Company 0.00 NEW 5624 29.34 26.68
BMR BioMed Realty Trust 0.00 NEW 17227 19.27 21.27
CVCO Cavco Industries 0.00 NEW 1360 75.00 70.10
EXTR Extreme Networks 0.00 NEW 23600 2.67 3.28
FRME First Merchants Corporation 0.00 NEW 5300 24.72 22.58
GBX Greenbrier Companies 0.00 NEW 1671 46.68 50.34
GTY Getty Realty 0.00 NEW 1422 16.17 17.12
INFI Infinity Pharmaceuticals 0.00 NEW 2050 10.73 15.42
IRBT iRobot Corporation 0.00 NEW 2961 32.08 33.56
KWR Quaker Chemical Corporation 0.00 NEW 808 89.11 80.60
PETS PetMed Express 0.00 NEW 1500 17.33 15.49
RUTH Ruth's Hospitality 0.00 NEW 4372 16.01 15.12
SNH Senior Housing Properties Trust 0.00 NEW 20192 17.48 21.25
SPN Superior Energy Services 0.00 NEW 14200 20.99 20.72
TCO Taubman Centers 0.00 NEW 6210 69.40 77.44
VIVO Meridian Bioscience 0.00 NEW 6125 18.61 19.70
ALNY Alnylam Pharmaceuticals 0.00 NEW 11843 119.65 111.05
BRLI Bio-Reference Laboratories 0.00 NEW 1608 41.04 32.61
BRCD Brocade Communications Systems 0.00 NEW 34830 11.86 12.05
DEL Deltic Timber Corporation 0.00 NEW 1270 67.72 64.16
FSTR L.B. Foster Company 0.00 NEW 1982 34.31 41.59
NHI National Health Investors 0.00 NEW 3113 62.32 67.79
NATI National Instruments 0.00 NEW 8747 29.38 30.70
WBMD WebMD Health 0.00 NEW 2851 44.20 42.39
AZPN Aspen Technology 0.00 NEW 7427 45.51 36.69
ACTG Acacia Research Corporation 0.00 NEW 2457 8.55 11.01
EFSC Enterprise Financial Services 0.00 NEW 900 22.22 20.02
NAV Navistar International Corporation 0.00 NEW 4885 22.52 29.71
CAMP CalAmp 0.00 NEW 4000 18.25 18.83
CRS Carpenter Technology Corporation 0.00 NEW 5245 38.51 38.02
NANO Nanometrics Incorporated 0.00 NEW 3067 15.98 17.26
WSFS WSFS Financial Corporation 0.00 NEW 3600 27.22 75.55
ARAY Accuray Incorporated 0.00 NEW 5249 6.67 8.54
ALCO Ali 0.00 NEW 300 46.67 44.61
ANIK Anika Therapeutics 0.00 NEW 1800 32.78 39.32
ARI Apollo Commercial Real Est. Finance 0.00 NEW 5600 16.43 16.81
AREX Approach Resources 0.00 NEW 1567 7.02 6.67
BOFI BofI Holding 0.00 NEW 1813 105.35 87.64
CERS Cerus Corporation 0.00 NEW 23200 5.17 4.15
CLW Clearwater Paper 0.00 NEW 1861 56.96 60.19
CLNY Colony Financial 0.00 NEW 9125 22.58 24.85
COLB Columbia Banking System 0.00 NEW 4780 32.43 27.93
CLGX CoreLogic 0.00 NEW 9072 39.57 32.08
COWN Cowen 0.00 NEW 10118 6.33 5.23
CRAY Cray 0.00 NEW 2900 29.31 28.65
DAN Dana Holding Corporation 0.00 NEW 24113 20.53 20.66
Denison Mines 0.00 NEW 19262 0.73 0.00
PLUS ePlus 0.00 NEW 1100 76.36 83.32
Exeter Res 0.00 NEW 100 0.00 0.00
FAF First American Financial 0.00 NEW 9117 37.07 33.39
Gran Tierra Energy 0.00 NEW 22455 2.98 0.00
GFRE Gulf Resources 0.00 NEW 3000 2.33 0.00
HWKN Hawkins 0.00 NEW 2600 40.38 37.43
Iamgold 0.00 NEW 78816 2.00 0.00
IPI Intrepid Potash 0.00 NEW 3200 11.88 11.98
LRN K12 0.00 NEW 1095 12.79 16.11
LLNW Limelight Networks 0.00 NEW 3000 4.00 3.57
MDC M.D.C. Holdings 0.00 NEW 3945 29.91 26.13
MYRG MYR 0.00 NEW 1645 31.00 25.98
GDX Market Vectors Gold Miners ETF 0.00 NEW 3120 17.95 17.31
MD Mednax 0.00 NEW 9294 73.92 70.95
NCS NCI Building Systems 0.00 NEW 4349 14.95 17.06
NNN National Retail Properties 0.00 NEW 12765 34.94 39.10
New Gold Inc Cda 0.00 NEW 209165 2.68 0.00
PGTI PGT 0.00 NEW 5900 14.41 10.76
PRO PROS Holdings 0.00 NEW 2100 20.95 23.00
NX Quanex Building Products Corporation 0.00 NEW 2138 21.52 18.74
RYN Rayonier 0.00 NEW 46783 25.48 27.05
RENT Rentrak Corporation 0.00 NEW 1100 70.00 55.03
SM SM Energy 0.00 NEW 6522 46.00 44.56
SORL Sorl Auto Parts 0.00 NEW 1774 3.38 3.19
Seabridge Gold 0.00 NEW 1603 6.24 0.00
SENEA Seneca Foods Corporation 0.00 NEW 3000 27.67 27.32
Sierra Wireless 0.00 NEW 45470 24.87 0.00
Silvercorp Metals 0.00 NEW 3100 0.97 0.00
Thompson Creek Metals 0.00 NEW 4133 0.73 0.00
UNT Unit Corporation 0.00 NEW 3455 26.92 26.14
ECOL US Ecology 0.00 NEW 1420 48.59 49.93
H Hyatt Hotels Corporation 0.00 NEW 4034 56.52 58.41
LIOX Lionbridge Technologies 0.00 NEW 9000 5.78 5.33
BGS B&G; Foods 0.00 NEW 5753 28.51 27.76
LABL Multi-Color Corporation 0.00 NEW 2388 63.65 66.34
Cloud Peak Energy 0.00 NEW 4771 4.61 0.00
Westport Innovations 0.00 NEW 6901 4.49 0.00
AI Arlington Asset Investment 0.00 NEW 3900 19.49 24.48
VRTS Virtus Investment Partners 0.00 NEW 435 131.03 130.87
Symetra Finl 0.00 NEW 6317 24.06 0.00
BDN Brandywine Realty Trust 0.00 NEW 14260 13.25 14.84
ACM AECOM Technology Corporation 0.00 NEW 13471 33.03 29.32
AIMC Altra Holdings 0.00 NEW 1527 26.85 26.63
FOLD Amicus Therapeutics 0.00 NEW 10300 14.08 8.99
BDSI BioDelivery Sciences International 0.00 NEW 5100 8.04 14.81
BPI Bridgepoint Education 0.00 NEW 31 0.00 9.04
CBL CBL & Associates Properties 0.00 NEW 13643 16.13 18.82
CBOE CBOE Holdings 0.00 NEW 6754 57.15 60.15
CNO CNO Financial 0.00 NEW 19800 18.33 16.13
GPRE Green Plains Renewable Energy 0.00 NEW 3200 27.50 27.88
HTS Hatteras Financial 0.00 NEW 7700 16.23 17.61
EWZ iShares MSCI Brazil Index 0.00 NEW 15669 32.68 30.55
MSG Madison Square Garden 0.00 NEW 6653 83.27 75.34
MASI Masimo Corporation 0.00 NEW 4828 38.73 30.39
MDAS MedAssets 0.00 NEW 7029 22.05 18.71
QLD ProShares Ultra QQQ 0.00 NEW 80 75.00 142.30
RRTS Roadrunner Transportation Services Hold. 0.00 NEW 3200 25.62 25.21
SEM Select Medical Holdings Corporation 0.00 NEW 10000 16.20 13.15
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 1100 48.18 48.00
XLF Financial Select Sector SPDR 0.00 NEW 1425 24.56 23.97
SFLY Shutterfly 0.00 NEW 3491 47.84 47.25
SWI SolarWinds 0.00 NEW 5872 45.98 48.25
VBR Vanguard Small-Cap Value ETF 0.00 NEW 200 110.00 105.60
VG Vonage Holdings 0.00 NEW 8380 4.89 4.53
WWWW Web 0.00 NEW 6327 24.18 18.08
WRI Weingarten Realty Investors 0.00 NEW 43964 32.62 34.62
Ballard Pwr Sys 0.00 NEW 21349 2.06 0.00
CATM Cardtronics 0.00 NEW 3291 37.07 35.46
DGI DigitalGlobe 0.00 NEW 6616 27.66 34.83
EQY Equity One 0.00 NEW 5355 23.34 25.87
IMMU Immunomedics 0.00 NEW 6146 4.23 3.99
PODD Insulet Corporation 0.00 NEW 5281 30.87 32.59
NCMI National CineMedia 0.00 NEW 6509 15.98 14.81
Northern Dynasty Minerals Lt 0.00 NEW 7750 0.39 0.00
SPR Spirit AeroSystems Holdings 0.00 NEW 11646 55.04 50.94
UIS Unisys Corporation 0.00 NEW 3509 19.95 22.80
ARIA Ariad Pharmaceuticals 0.00 NEW 21040 8.22 8.09
EBIX Ebix 0.00 NEW 1713 32.69 24.99
IRC Inland Real Estate Corporation 0.00 NEW 15166 9.36 10.25
KAR KAR Auction Services 0.00 NEW 28423 37.33 36.58
MDSO Medidata Solutions 0.00 NEW 24572 54.25 45.11
SPPI Spectrum Pharmaceuticals 0.00 NEW 3031 6.93 6.09
IYR iShares Dow Jones US Real Estate 0.00 NEW 2596 71.26 76.66
Rubicon Minerals 0.00 NEW 8249 1.09 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.00 NEW 100 90.00 90.34
CFX Colfax Corporation 0.00 NEW 29851 46.03 48.78
CLDX Celldex Therapeutics 0.00 NEW 10275 25.21 29.43
SLV iShares Silver Trust 0.00 NEW 8799 15.00 14.70
RSX Market Vector Russia ETF Trust 0.00 NEW 3242 18.20 16.31
XHB SPDR S&P; Homebuilders 0.00 NEW 37181 36.58 35.32
CTCT Constant Contact 0.00 NEW 3158 28.82 37.88
IPATH MSCI India Index Etn 0.00 NEW 83 72.29 0.00
BTIM BioTime 0.00 NEW 6000 4.33 0.00
TDSC 3D Systems Corporation 0.00 NEW 27350 19.52 0.00
CSII Cardiovascular Systems 0.00 NEW 3200 26.25 35.43
IRWD Ironwood Pharmaceuticals 0.00 NEW 14842 11.99 15.36
SCOR COMSCORE 0.00 NEW 3599 53.07 49.38
SPNC Spectranetics Corporation 0.00 NEW 2678 22.78 33.93
ALX Alexander's 0.00 NEW 327 400.61 417.49
CAP CAI International 0.00 NEW 1800 20.56 23.43
DFT DuPont Fabros Technology 0.00 NEW 4621 29.43 31.04
EGBN Eagle Ban 0.00 NEW 2935 43.95 36.51
EXPR Express 0.00 NEW 5889 18.00 15.47
SAAS inContact, Inc . 0.00 NEW 11700 9.83 10.82
LKFN Lakeland Financial Corporation 0.00 NEW 2600 43.46 39.42
N NetSuite 0.00 NEW 4318 91.48 91.16
OAS Oasis Petroleum 0.00 NEW 17212 15.92 13.82
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 1294 105.10 106.48
ACHN Achillion Pharmaceuticals 0.00 NEW 8721 8.83 11.17
AMRN Amarin Corporation 0.00 NEW 17742 2.48 1.94
HTWR HeartWare International 0.00 NEW 1216 72.37 85.05
MHR Magnum Hunter Resources Corporation 0.00 NEW 12367 1.86 2.31
LOGM LogMeIn 0.00 NEW 2179 64.25 52.48
Cobalt Intl Energy 0.00 NEW 149397 9.69 0.00
Vitamin Shoppe 0.00 NEW 3539 37.30 0.00
AKR Acadia Realty Trust 0.00 NEW 7552 29.00 33.16
ROIC Retail Opportunity Investments 0.00 NEW 9013 15.53 17.05
VRNT Verint Systems 0.00 NEW 5168 60.57 57.84
Nevsun Res 0.00 NEW 41854 3.73 0.00
DBB Powershares DB Base Metals Fund 0.00 NEW 300 13.33 14.75
PRIM Primoris Services 0.00 NEW 2310 19.91 16.99
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 NEW 35 57.14 47.80
ZIOP ZIOPHARM Oncology 0.00 NEW 7109 11.96 13.14
BWC Babcock & Wilcox 0.00 NEW 9392 32.69 30.18
ENV Envestnet 0.00 NEW 3000 40.33 51.78
GDOT Green Dot Corporation 0.00 NEW 3950 18.99 15.88
KKR KKR & Co 0.00 NEW 1700 22.94 22.64
Mag Silver 0.00 NEW 10505 7.81 0.00
MPAA Motorcar Parts of America 0.00 NEW 2134 29.99 25.20
ORIT Oritani Financial 0.00 NEW 2847 16.16 14.30
SIX Six Flags Entertainment 0.00 NEW 7197 44.74 46.62
AMRC Ameres 0.00 NEW 888 7.88 6.66
BSFT BroadSoft 0.00 NEW 2623 34.31 31.87
HPP Hudson Pacific Properties 0.00 NEW 5800 28.28 30.76
IL IntraLinks Holdings 0.00 NEW 3100 11.94 10.29
QLIK Qlik Technologies 0.00 NEW 8401 35.00 31.00
RLD RealD 0.00 NEW 1549 12.27 12.74
RP RealPage 0.00 NEW 5926 19.07 20.16
SFUN SouFun Holdings 0.00 NEW 1240 8.87 5.84
QUAD Quad/Graphics 0.00 NEW 4368 18.54 22.45
DVY iShares Dow Jones Select Dividend 0.00 NEW 525 76.19 76.58
VTI Vanguard Total Stock Market ETF 0.00 NEW 566 109.54 106.32
INDY iShares S&P; India Nifty 50 Index Fund 0.00 NEW 712 29.49 31.79
VNM Market Vectors Vietnam ETF. 0.00 NEW 6621 18.43 18.51
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 NEW 500 44.00 42.56
EC Ecopetrol S.A. 0.00 NEW 4546 13.20 13.84
PEB Pebblebrook Hotel Trust 0.00 NEW 6143 42.81 45.76
EGHT 8x8 0.00 NEW 7100 8.87 7.29
PLOW Douglas Dynamics 0.00 NEW 3900 21.28 23.08
TRIB Trinity Biotech 0.00 NEW 4200 18.57 18.81
FTNT Fortinet 0.00 NEW 11805 41.25 33.20
HSTM HealthStream 0.00 NEW 1265 30.04 25.50
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 28932 43.31 44.40
KRA Kraton Performance Polymers 0.00 NEW 995 24.12 19.07
SDY SPDR S&P; Dividend 0.00 NEW 500 76.00 76.89
SPECTRUM BRANDS Hldgs 0.00 NEW 1845 101.90 0.00
VIG Vanguard Dividend Appreciation ETF 0.00 NEW 35 85.71 80.49
BH Biglari Holdings 0.00 NEW 96 416.67 416.54
CCG Campus Crest Communities 0.00 NEW 4800 5.62 7.72
ECHO Echo Global Logistics 0.00 NEW 1641 32.30 27.78
FPO First Potomac Realty Trust 0.00 NEW 2378 10.09 11.30
IPHI Inphi Corporation 0.00 NEW 19010 22.83 17.13
SBRA Sabra Health Care REIT 0.00 NEW 5286 25.73 30.80
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 100 110.00 111.97
Transition Therapeutics 0.00 NEW 408 7.35 0.00
CHMT Chemtura Corporation 0.00 NEW 9751 28.30 25.97
OPK Opko Health 0.00 NEW 19900 16.08 14.08
ATP Atlantic Power Corporation 0.00 NEW 4649 3.01 0.00
Unifi 0.00 NEW 3165 33.49 0.00
Aegerion Pharmaceuticals 0.00 NEW 1300 19.23 0.00
ABCB Ameris Ban 0.00 NEW 3400 25.29 25.60
Anacor Pharmaceuticals In 0.00 NEW 4725 77.25 0.00
AROW Arrow Financial Corporation 0.00 NEW 3695 27.06 26.66
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 8835 25.13 28.70
CFFND Capitol Federal Financial 0.00 NEW 13142 12.02 0.00
CLDT Chatham Lodging Trust 0.00 NEW 4100 26.34 28.75
Chesapeake Lodging Trust sh ben int 0.00 NEW 4334 30.46 0.00
CTWS Connecticut Water Service 0.00 NEW 1800 33.89 36.02
COR CoreSite Realty 0.00 NEW 1986 45.32 46.36
ETRM EnteroMedics 0.00 NEW 1025 0.98 1.07
EXAM Examworks 0.00 NEW 2900 38.97 38.54
EXL Excel Trust 0.00 NEW 3600 15.83 13.52
FNGN Financial Engines 0.00 NEW 4734 42.46 43.42
GOV Government Properties Income Trust 0.00 NEW 7842 18.49 22.14
IVR Invesco Mortgage Capital 0.00 NEW 9939 14.29 15.44
EWC iShares MSCI Canada Index 0.00 NEW 12945 26.65 26.66
KEYW KEYW Holding 0.00 NEW 4913 9.36 7.37
KTOS Kratos Defense & Security Solutions 0.00 NEW 12200 6.31 5.36
Ligand Pharmaceuticals In 0.00 NEW 1351 100.67 0.00
MXL MaxLinear 0.00 NEW 10600 12.08 8.16
OMER Omeros Corporation 0.00 NEW 25547 17.97 24.21
OLP One Liberty Properties 0.00 NEW 2400 21.25 22.90
PACB Pacific Biosciences of California 0.00 NEW 1000 5.00 5.81
PKY Parkway Properties 0.00 NEW 5819 17.36 16.67
PDM Piedmont Office Realty Trust 0.00 NEW 13954 17.56 17.72
SPSC SPS Commerce 0.00 NEW 1018 65.82 66.00
Ss&c Technologies Holding 0.00 NEW 7576 62.30 0.00
SFE Safeguard Scientifics 0.00 NEW 3300 19.39 18.16
SFNC Simmons First National Corporation 0.00 NEW 2200 46.36 42.52
Lance 0.00 NEW 4222 32.21 0.00
SUI Sun Communities 0.00 NEW 3658 61.78 66.79
TOWR Tower International 0.00 NEW 2788 25.82 25.05
UNIS Unilife US 0.00 NEW 72486 2.14 3.61
UVSP Univest Corp. of PA 0.00 NEW 900 20.00 19.11
VVC Vectren Corporation 0.00 NEW 6928 38.39 42.70
VRA Vera Bradley 0.00 NEW 900 11.11 15.21
VHC VirnetX Holding Corporation 0.00 NEW 3309 3.93 6.40
Zogenix 0.00 NEW 14170 1.62 0.00
VGK Vanguard European ETF 0.00 NEW 1656 56.76 53.41
VYM Vanguard High Dividend Yield ETF 0.00 NEW 39 76.92 67.70
EDAP EDAP TMS S.A. 0.00 NEW 16000 3.44 3.61
GNMK GenMark Diagnostics 0.00 NEW 8900 8.99 11.94
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 200 110.00 110.08
EWG iShares MSCI Germany Index Fund 0.00 NEW 5897 27.98 28.87
VHT Vanguard Health Care ETF 0.00 NEW 60 133.33 132.20
WSTG Wayside Technology 0.00 NEW 32 31.25 18.01
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 NEW 782 33.25 33.58
IHI iShares Dow Jones US Medical Dev. 0.00 NEW 22 136.36 116.94
IXC iShares S&P; Global Energy Sector 0.00 NEW 110 36.36 34.67
ACAD ACADIA Pharmaceuticals 0.00 NEW 9295 41.74 43.70
HAP Market Vectors-RVE Hrd Ast Prducrs 0.00 NEW 570 33.33 32.55
DHS WisdomTree Equity Income Fund 0.00 NEW 100 60.00 59.71
First Majestic Silver 0.00 NEW 23399 4.83 0.00
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 NEW 5667 23.12 26.57
DEM WisdomTree Emerging Markets Eq 0.00 NEW 175 45.71 41.02
Mitel Networks 0.00 NEW 87879 8.88 0.00
GORO Gold Resource Corporation 0.00 NEW 1100 2.73 2.92
IOO iShares S&P; Global 100 Index 0.00 NEW 8354 75.05 75.68
TLH iShares Barclays 10-20 Yr Tresry Bd 0.00 NEW 1012 133.40 135.80
KXI iShares S&P; Global Consumer Staple 0.00 NEW 550 90.91 90.26
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 NEW 33 121.21 121.47
EDD Morgan Stanley Emerging Markets Domestic 0.00 NEW 6000 8.67 9.43
PAF PowerShares FTSE RAFI Asia Pacific x-Jap 0.00 NEW 210 52.38 50.78
TBF ProShares Short 20+ Year Treasury ETF 0.00 NEW 500 26.00 24.83
EWX SPDR S&P; Emerging Markets Small Cap 0.00 NEW 200 45.00 43.88
ARR ARMOUR Residential REIT 0.00 NEW 26316 2.81 3.16
SLX Market Vectors Steel 0.00 NEW 104 28.85 31.16
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.00 NEW 1000 25.00 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 0.00 NEW 1500 22.67 23.88
SPYV SPDR DJ Wilshire Large Cap Value 0.00 NEW 8815 99.94 99.34
VDE Vanguard Energy ETF 0.00 NEW 250 108.00 106.20
DOO WisdomTree International Dvd. Top 100 Fd 0.00 NEW 569 43.94 43.07
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 NEW 298 104.03 96.93
Penn West Energy Trust 0.00 NEW 516819 1.72 0.00
SQI SciQuest 0.00 NEW 5429 14.74 16.12
LASRD GSI 0.00 NEW 6700 15.07 0.00
Solitario Expl & Rty 0.00 NEW 332121 0.58 0.00
TPLM Triangle Petroleum Corporation 0.00 NEW 2682 4.85 4.95
RMTI Rockwell Medical Technologies 0.00 NEW 4883 16.18 9.96
PHYS Sprott Physical Gold Trust 0.00 NEW 860 9.30 9.52
WD Walker & Dunlop 0.00 NEW 2477 26.65 16.38
DWX SPDR S&P; International Dividend 0.00 NEW 300 43.33 40.92
JKS JinkoSolar Holding 0.00 NEW 326 30.67 22.13
RNET RigNet 0.00 NEW 2365 30.44 27.27
Semgroup Corp cl a 0.00 NEW 3411 79.16 0.00
MDM Mountain Province Diamonds 0.00 NEW 37485 4.11 3.45
UGL ProShares Ultra Gold 0.00 NEW 194 36.08 36.06
NYMT New York Mortgage Trust 0.00 NEW 7200 7.50 7.80
CGO Calamos Global Total Return Fund 0.00 NEW 500 14.00 13.29
VC Visteon Corporation 0.00 NEW 7099 104.80 97.73
MXF Mexico Fund 0.00 NEW 250 20.00 21.06
SWFT Swift Transportation Company 0.00 NEW 8234 22.59 27.91
IRL New Ireland Fund 0.00 NEW 49410 13.72 13.02
GLUU Glu Mobile 0.00 NEW 16506 6.18 4.86
PLTM First Trust ISE Glbl Pltnm Indx Fnd 0.00 NEW 500 8.00 9.21
FTFL FutureFuel 0.00 NEW 4362 12.84 0.00
LRAD LRAD Corporation 0.00 NEW 596 1.68 2.51
TKM Tekmira Pharmaceuticals Corporation 0.00 NEW 39900 11.85 0.00
RPTP Raptor Pharmaceutical 0.00 NEW 8609 15.80 11.45
Sprott Physical Silver Tr tr unit 0.00 NEW 1025 5.85 0.00
ATRC AtriCure 0.00 NEW 2154 24.61 18.87
ASNA Ascena Retail 0.00 NEW 14148 16.61 13.55
shares First Bancorp P R 0.00 NEW 427881 0.92 0.00
RNN Rexahn Pharmaceuticals 0.00 NEW 8130 0.62 0.74
ATHX Athersys 0.00 NEW 4000 1.25 2.87
MDXG MiMedx 0.00 NEW 74243 11.57 9.74
Pengrowth Energy 0.00 NEW 245854 2.49 0.00
PRAN Prana Biotechnology 0.00 NEW 2000 1.00 1.19
CECE CECO Environmental 0.00 NEW 3100 11.29 11.92
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 297 57.24 0.00
VRNG Vringo 0.00 NEW 50000 0.66 0.74
State Street Bank Financial 0.00 NEW 3400 21.47 0.00
AGI Alamos Gold 0.00 NEW 19786 5.61 5.40
LSG Lake Shore Gold 0.00 NEW 66760 1.03 0.69
Global X Fds equity 0.00 NEW 220 22.73 0.00
Spdr Series Trust equity 0.00 NEW 450 31.11 0.00
Insmed 0.00 NEW 6882 24.41 0.00
Huntington Ingalls Inds 0.00 NEW 4140 112.32 0.00
Meritor 0.00 NEW 8361 13.16 0.00
Ann 0.00 NEW 3470 48.13 0.00
Insperity 0.00 NEW 1187 50.55 0.00
Materion Corporation 0.00 NEW 961 35.38 0.00
Pacira Pharmaceuticals 0.00 NEW 3835 70.66 0.00
USD.001 Central Pacific Financial 0.00 NEW 2070 23.67 0.00
American Assets Trust Inc reit 0.00 NEW 4197 39.08 0.00
Synergy Res 0.00 NEW 7000 11.43 0.00
Neptune Technologies Bioreso 0.00 NEW 1001 1.00 0.00
Servicesource 0.00 NEW 1200 5.83 0.00
Bg Medicine 0.00 NEW 1869 0.54 0.00
Wi-lan 0.00 NEW 86346 2.30 0.00
Summit Hotel Properties 0.00 NEW 9200 12.93 0.00
Advisorshares Tr activ bear etf 0.00 NEW 1920 10.42 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.00 NEW 950 15.79 0.00
Fortuna Silver Mines 0.00 NEW 18594 3.66 0.00
Primero Mining Corporation 0.00 NEW 219569 3.90 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 360 66.67 0.00
Fairpoint Communications 0.00 NEW 2404 18.30 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 NEW 653 32.16 0.00
D Fluidigm Corp Del 0.00 NEW 1788 24.05 0.00
Apollo Global Management 'a' 0.00 NEW 110 18.18 0.00
INC/TN shares Miller Energy 0.00 NEW 114235 0.42 0.00
Just Energy