Wells Fargo & Company

Latest statistics and disclosures from WELLS FARGO & COMPANY/MN's latest quarterly 13F-HR filing:

  • As of March 31, 2015, WELLS FARGO & COMPANY/MN has $261.83B in assets under management (AUM). Assets under management grew from a total value of $0 to $261.83B.
  • Independent of market fluctuations, WELLS FARGO & COMPANY/MN was a net seller by $0 worth of stocks in the most recent quarter.

WELLS FARGO & COMPANY/MN portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
AAPL Apple 1.90 39970643 124.43 123.28
SPY SPDR S&P; 500 ETF 1.85 23473409 206.43 205.25
VWO Vanguard Emerging Markets ETF 1.17 74986263 40.87 39.44
VEA Vanguard Europe Pacific ETF 1.15 75579980 39.83 39.04
VNQ Vanguard REIT ETF 1.04 32424031 84.31 80.84
IWM iShares Russell 2000 Index 0.93 19637517 124.37 119.90
MSFT Microsoft Corporation 0.79 50766250 40.66 42.00
EFA iShares MSCI EAFE Index Fund 0.75 30427590 64.17 62.56
IJR iShares S&P; SmallCap 600 Index 0.75 16700798 118.03 113.70
RWX SPDR DJ International Real Estate ETF 0.73 44080141 43.32 42.22
IJH iShares S&P; MidCap 400 Index 0.72 12476737 151.98 147.14
IVV iShares S&P; 500 Index 0.70 8767649 207.83 205.96
JNJ Johnson & Johnson 0.69 17904454 100.62 98.55
DIS Walt Disney Company 0.66 16572372 104.89 103.60
XOM Exxon Mobil Corporation 0.65 20011807 85.00 84.57
UNP Union Pacific Corporation 0.61 14799059 108.31 114.86
EEM iShares MSCI Emerging Markets Indx 0.58 37762744 40.13 38.45
GILD Gilead Sciences 0.58 15479416 98.11 99.53
PG Procter & Gamble Company 0.55 17698758 81.95 81.31
Facebook Inc cl a 0.55 17469934 82.21 0.00
CVX Chevron Corporation 0.53 13330130 104.92 102.86
GE General Electric Company 0.53 55439136 24.81 25.35
QCOM QUALCOMM 0.53 19825011 69.35 71.27
JPM JPMorgan Chase & Co. 0.49 21085172 60.64 60.16
HD Home Depot 0.49 11207542 113.54 113.11
MMM 3M Company 0.48 7645621 165.00 162.72
V Visa 0.48 19134965 65.41 266.74
GOOG Google 0.46 2176370 554.67 554.33
Google Inc Class C 0.46 2192557 548.01 0.00
VZ Verizon Communications 0.45 23986662 48.63 48.01
PEP Pepsi 0.44 12119359 95.64 93.96
XLF Financial Select Sector SPDR 0.43 46293732 24.11 23.97
UTX United Technologies Corporation 0.42 9486587 117.19 118.52
T AT&T; 0.40 32329435 32.65 32.70
CSCO Cisco Systems 0.39 36824022 27.52 28.51
BIIB Biogen Idec 0.39 2419990 422.22 415.20
CELG Celgene Corporation 0.39 8771714 115.28 118.26
INTC Intel Corporation 0.38 32113238 31.27 32.76
IBM International Business Machines 0.38 6145548 160.40 158.25
SLB Schlumberger 0.38 11850096 83.45 81.67
UPS United Parcel Service 0.37 10083765 96.94 99.32
AMZN Amazon 0.37 2573581 372.09 372.62
IWR iShares Russell Midcap Index Fund 0.37 5527038 173.12 169.15
IJK iShares S&P; MidCap 400 Growth 0.37 5717025 171.51 165.35
CVS CVS Caremark Corporation 0.36 9212571 103.20 101.90
ORCL Oracle Corporation 0.36 21672107 43.15 41.62
BSV Vanguard Short-Term Bond ETF 0.36 11661950 80.52 80.04
BAC Bank of America Corporation 0.35 59760335 15.39 15.95
BA Boeing Company 0.35 6088891 150.08 152.38
TGT Target Corporation 0.35 11034913 82.07 77.89
BND Vanguard Total Bond Market ETF 0.35 11062750 83.37 82.52
IJJ iShares S&P; MidCap 400 Value Index 0.35 6941251 130.95 127.44
Medtronic 0.35 11855676 77.99 0.00
PFE Pfizer 0.33 25120197 34.79 33.78
MRK Merck & Co 0.32 14467655 57.48 56.20
Nextera Energy 0.32 8060026 104.05 0.00
CMCSA Comcast Corporation 0.31 14337039 56.47 58.60
BAX Baxter International 0.31 11717808 68.46 67.92
NSC Norfolk Southern 0.31 7930883 102.93 108.18
COP ConocoPhillips 0.31 13121976 62.24 61.42
LOW Lowe's Companies 0.31 11051673 74.39 73.15
BRK.B Berkshire Hathaway 0.30 5403051 144.29 0.00
MCD McDonald's Corporation 0.30 8008182 97.45 96.21
SBUX Starbucks Corporation 0.30 8247068 94.70 92.23
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.30 6534604 121.71 120.16
XLV Health Care SPDR 0.29 10513736 72.50 71.27
NVS Novartis AG 0.29 7606470 98.61 96.03
PX Praxair 0.29 6284187 120.74 124.53
UNH UnitedHealth 0.29 6479284 118.29 113.33
WMT Wal-Mart Stores 0.28 8994360 82.25 81.06
ALXN Alexion Pharmaceuticals 0.28 4284055 173.31 179.76
JNK SPDR Barclays Capital High Yield B 0.28 19018255 39.22 39.12
KO Coca-Cola Company 0.27 17309774 40.55 40.22
ABT Abbott Laboratories 0.27 15407178 46.36 46.40
MCK McKesson Corporation 0.27 3156167 226.19 221.98
QQQQ PowerShares QQQ Trust, Series 1 0.27 6620681 105.60 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.27 18577251 37.94 0.00
MA MasterCard Incorporated 0.26 7928272 86.67 87.52
MCHP Microchip Technology 0.26 14088862 48.90 49.28
PII Polaris Industries 0.26 4736490 141.00 148.18
VFC V.F. Corporation 0.26 8934955 75.26 73.33
XLY Consumer Discretionary SPDR 0.26 9054148 75.35 74.69
Abbvie 0.26 11448718 58.54 0.00
GS Goldman Sachs 0.25 3431139 187.82 184.67
ITW Illinois Tool Works 0.25 6856184 97.12 96.27
DLTR Dollar Tree 0.25 7966244 81.13 80.00
ADS Alliance Data Systems Corporation 0.25 2182783 296.28 275.30
XLI Industrial SPDR 0.25 11931185 55.77 56.03
XLK Technology SPDR 0.25 15489849 41.44 41.70
IWF iShares Russell 1000 Growth Index 0.25 6555667 98.92 97.71
IVW iShares S&P; 500 Growth Index 0.25 5702290 113.95 113.07
COST Costco Wholesale Corporation 0.24 4167437 151.49 148.30
MDY SPDR S&P; MidCap 400 ETF 0.24 2249888 277.24 268.26
Citi 0.24 12315506 51.52 0.00
CB Chubb Corporation 0.23 5960095 101.10 98.78
AXP American Express Company 0.23 7642362 78.12 79.39
BMY Bristol Myers Squibb 0.23 9308910 64.50 66.08
AKAM Akamai Technologies 0.23 8507611 71.04 69.99
CL Colgate-Palmolive Company 0.23 8524952 69.33 68.17
IWD iShares Russell 1000 Value Index 0.23 5777912 103.24 101.93
GD General Dynamics Corporation 0.23 4514175 135.73 133.60
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.23 5328673 110.67 109.75
Phillips 66 0.23 7545068 78.60 0.00
TSCO Tractor Supply Company 0.22 6711392 85.06 85.18
CERN Cerner Corporation 0.22 7713855 73.25 69.83
XLE Energy Select Sector SPDR 0.22 7460038 77.58 75.34
Actavis 0.22 1909266 297.62 0.00
USB U.S. Ban 0.21 12478217 43.67 43.76
EMR Emerson Electric 0.21 9893244 56.60 55.87
Accenture 0.21 5759989 93.69 0.00
UA Under Armour 0.21 6840343 80.74 75.07
CMG Chipotle Mexican Grill 0.21 842523 650.58 665.38
REGN Regeneron Pharmaceuticals 0.20 1171234 451.52 427.05
ADP Automatic Data Processing 0.20 5985850 85.64 85.00
MO Altria 0.20 10615597 50.02 52.47
GIS General Mills 0.20 9202860 56.60 51.55
TJX TJX Companies 0.20 7357371 70.05 67.66
PXD Pioneer Natural Resources 0.20 3128577 163.53 153.87
IYR iShares Dow Jones US Real Estate 0.20 6604559 79.32 76.66
TSM Taiwan Semiconductor Mfg 0.19 21431629 23.49 23.50
AMTD TD Ameritrade Holding 0.19 13159999 37.25 37.51
AFL AFLAC Incorporated 0.19 7686984 64.02 61.39
GSK GlaxoSmithKline 0.19 11062019 46.15 45.62
NKE NIKE 0.19 4996946 100.38 96.37
EMC EMC Corporation 0.19 19847635 25.56 26.24
IVE iShares S&P; 500 Value Index 0.19 5274544 92.56 91.53
IEF iShares Lehman 7-10 Yr Treas. Bond 0.19 4652103 108.39 106.48
IJT iShares S&P; SmallCap 600 Growth 0.19 3730744 130.15 124.98
TWX Time Warner 0.18 5600740 84.44 83.25
JWN Nordstrom 0.18 5992493 80.36 79.23
DD E.I. du Pont de Nemours & Company 0.18 6683318 71.47 79.13
HON Honeywell International 0.18 4451060 104.31 100.92
TXN Texas Instruments Incorporated 0.18 8072782 57.19 57.48
CXO Concho Resources 0.18 4092863 115.92 107.77
XLP Consumer Staples Select Sect. SPDR 0.18 9425202 48.74 48.00
Servicenow 0.18 5854748 78.78 0.00
AMG Affiliated Managers 0.17 2052290 214.76 209.73
KMX CarMax 0.17 6615277 68.95 62.15
ABC AmerisourceBergen 0.17 3928836 113.66 103.61
BDX Becton, Dickinson and 0.17 3016919 143.59 142.79
BUD Anheuser-Busch InBev NV 0.17 3708145 121.91 120.72
KSU Kansas City Southern 0.17 4438980 102.08 113.81
IJS iShares S&P; SmallCap 600 Value Idx 0.17 3752290 118.91 115.06
Express Scripts Holding 0.17 5056123 86.77 0.00
Perrigo Company 0.17 2734640 165.54 0.00
Eversource Energy 0.17 8703796 50.52 0.00
WFC Wells Fargo & Company 0.16 7895799 54.40 53.90
TMO Thermo Fisher Scientific 0.16 3032815 134.36 127.98
APD Air Products & Chemicals 0.16 2853356 151.28 152.20
DEO Diageo 0.16 3890038 110.57 110.91
PM Philip Morris International 0.16 5582841 75.33 77.69
EOG EOG Resources 0.16 4530782 91.69 86.44
RSP Rydex S&P; Equal Weight ETF 0.16 5211850 81.05 79.77
VO Vanguard Mid-Cap ETF 0.16 3173271 132.70 125.59
Kinder Morgan 0.16 9869703 42.06 0.00
PAYX Paychex 0.15 7684336 49.62 48.92
SWK Stanley Black & Decker 0.15 4236989 95.36 95.48
ADI Analog Devices 0.15 6294404 63.00 57.76
BBT BB&T; Corporation 0.15 10346527 38.99 37.76
DHR Danaher Corporation 0.15 4720725 84.90 84.59
SO Southern Company 0.15 8659753 44.28 43.68
PCLN priceline.com Incorporated 0.15 345029 1164.18 1190.00
CRM salesforce 0.15 5935940 66.82 64.26
DVY iShares Dow Jones Select Dividend 0.15 5020966 77.94 76.58
RWR SPDR DJ Wilshire REIT 0.15 4023183 94.57 90.66
VGT Vanguard Information Technology ETF 0.15 3576357 106.52 105.97
PCY PowerShares Emerging Markets Sovere 0.15 13792179 28.42 28.05
Wisdomtree Tr intl hedge eqt 0.15 6030824 66.12 0.00
American Tower Reit 0.15 4189226 94.15 0.00
Sprouts Fmrs Mkt 0.15 10910959 35.23 0.00
LKQX LKQ Corporation 0.14 14178656 25.56 0.00
GWW W.W. Grainger 0.14 1499334 235.80 230.01
LMT Lockheed Martin Corporation 0.14 1803684 202.95 197.87
SIAL Sigma-Aldrich Corporation 0.14 2714040 138.25 137.95
CLX Clorox Company 0.14 3249754 110.39 107.06
FDS FactSet Research Systems 0.14 2265211 159.24 150.33
SJM J.M. Smucker Company 0.14 3097228 115.73 110.22
BIV Vanguard Intermediate-Term Bond ETF 0.14 4342885 86.21 84.98
IWP iShares Russell Midcap Growth Idx. 0.14 3614903 97.93 95.82
VB Vanguard Small-Cap ETF 0.14 2965769 122.56 118.34
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.14 3307677 112.12 110.08
Delphi Automotive Plc shs 0.14 4656220 79.74 0.00
Envision Healthcare Hlds 0.14 9346435 38.34 0.00
SYY SYSCO Corporation 0.13 9047462 37.73 38.41
AMGN Amgen 0.13 2182415 159.85 153.92
CI CIGNA Corporation 0.13 2532815 129.44 120.83
OXY Occidental Petroleum Corporation 0.13 4522974 73.00 74.23
STZ Constellation Brands 0.13 3028310 116.22 115.30
SBAC SBA Communications Corporation 0.13 2837153 117.10 120.39
Alerian Mlp Etf 0.13 20040527 16.57 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 3214907 105.53 105.16
Jp Morgan Alerian Mlp Index 0.13 7912513 42.79 0.00
FEZ SPDR EURO STOXX 50 ETF 0.13 8910635 38.82 37.56
VCSH Vanguard Short Term Corporate Bond ETF 0.13 4307973 80.22 79.79
Te Connectivity Ltd for 0.13 4608565 71.62 0.00
Kraft Foods 0.13 3772046 87.12 0.00
Eaton 0.13 5010223 67.94 0.00
Intercontinentalexchange 0.13 1441000 233.29 0.00
BLK BlackRock 0.12 854781 365.91 357.74
Suntrust Banks Inc $1.00 Par Cmn 0.12 7855721 41.09 0.00
MON Monsanto Company 0.12 2829918 112.54 117.22
KMB Kimberly-Clark Corporation 0.12 2894380 107.10 103.80
HRS Harris Corporation 0.12 3911741 78.76 72.70
JCI Johnson Controls 0.12 6125093 50.44 48.46
CSGP CoStar 0.12 1554255 197.86 190.13
DAL Delta Air Lines 0.12 7180771 44.95 44.19
MDVN Medivation 0.12 2392079 128.94 127.95
IWS iShares Russell Midcap Value Index 0.12 4302114 75.26 73.47
Sensata Technologies Hldg Bv 0.12 5590750 57.45 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 7549536 40.11 39.78
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.12 3600163 87.70 86.66
CME CME 0.11 2909826 94.71 95.64
SCHW Charles Schwab Corporation 0.11 9594448 30.44 30.86
ECL Ecolab 0.11 2478764 114.38 115.32
MHP McGraw-Hill Companies 0.11 2885719 103.38 0.00
IP International Paper Company 0.11 5102169 55.49 54.31
K Kellogg Company 0.11 4340539 65.95 62.16
MU Micron Technology 0.11 10648984 27.13 27.78
MKTX MarketAxess Holdings 0.11 3386111 82.90 85.47
TIP iShares Barclays TIPS Bond Fund 0.11 2533737 113.59 111.97
SHY iShares Lehman 1-3 Year Treas.Bond 0.11 3432109 84.88 84.58
EWG iShares MSCI Germany Index Fund 0.11 9299927 29.84 28.87
FXH First Trust Health Care AlphaDEX Fd 0.11 4350551 67.02 64.77
stock 0.11 5052699 59.20 0.00
Liberty Global Inc C 0.11 5570296 49.80 0.00
FMX Fomento Economico Mexicano SAB 0.10 2803499 93.78 86.48
PNC PNC Financial Services 0.10 2871069 93.23 93.21
CMI Cummins 0.10 1979895 138.64 137.75
DOW Dow Chemical Company 0.10 5358646 47.98 47.09
WDC Western Digital 0.10 2754475 91.02 97.30
TOT TOTAL S.A. 0.10 5374971 49.69 48.03
EL Estee Lauder Companies 0.10 3232535 83.14 80.58
MET MetLife 0.10 5294037 50.55 50.75
WAB Wabtec Corporation 0.10 2719723 95.00 91.75
AGG iShares Lehman Aggregate Bond 0.10 2364881 111.43 110.29
IWO iShares Russell 2000 Growth Index 0.10 1723830 151.56 146.64
ENV Envestnet 0.10 4570535 56.16 51.78
FXD First Trust Cnsmer Disry Alpha Fnd 0.10 7211528 37.30 36.41
PGX PowerShares Preferred Portfolio 0.10 16956265 14.91 14.83
FBT First Trust Amex Biotech Index Fnd 0.10 2151141 118.23 118.81
Palo Alto Networks 0.10 1782978 146.10 0.00
Tableau Software Inc Cl A 0.10 2859992 92.39 0.00
Walgreen Boots Alliance 0.10 3016031 84.67 0.00
NTRS Northern Trust Corporation 0.09 3217965 69.65 69.63
BEN Franklin Resources 0.09 4475130 51.32 51.68
MTD Mettler-Toledo International 0.09 689150 328.39 306.26
HCN Health Care REIT 0.09 2933957 77.36 74.30
APC Anadarko Petroleum Corporation 0.09 2873904 82.81 79.89
COF Capital One Financial 0.09 3066325 78.86 77.96
UN Unilever N.V. 0.09 5499940 41.76 42.05
MAR Marriott International 0.09 3059484 80.32 81.60
LOPE Grand Canyon Education 0.09 5659003 43.32 44.23
DBC PowerShares DB Com Indx Trckng Fund 0.09 13746269 17.07 17.26
LUV Southwest Airlines 0.09 5536667 44.30 44.01
GOLD Randgold Resources 0.09 3507904 69.04 66.67
GWR Genesee & Wyoming 0.09 2336625 96.32 102.48
ODFL Old Dominion Freight Line 0.09 3018058 77.33 77.51
HCP HCP 0.09 5724219 43.21 40.24
DIA SPDR Dow Jones Industrial Average ETF 0.09 1350199 177.58 176.97
HYG iShares iBoxx $ High Yid Corp Bond 0.09 2548235 90.61 90.34
MBB iShares Lehman MBS Bond Fund 0.09 2181002 110.33 109.62
FXG First Trust Cnsumer Stapl Alpha Fd 0.09 5224996 44.63 43.68
Huntington Ingalls Inds 0.09 1662931 140.15 0.00
Vantiv Inc Cl A 0.09 6042853 37.71 0.00
Mondelez Int 0.09 6167438 36.09 0.00
Zoetis Inc Cl A 0.09 5160490 46.28 0.00
Endo International 0.09 2560438 89.70 0.00
TWC Time Warner Cable 0.08 1321337 149.91 154.39
WU Western Union Company 0.08 9725235 20.81 19.29
Ace Limited Cmn 0.08 1884573 111.48 0.00
DFS Discover Financial Services 0.08 3540952 56.35 58.01
AMP Ameriprise Financial 0.08 1551881 130.84 131.20
SEIC SEI Investments Company 0.08 4699350 44.14 42.55
CAT Caterpillar 0.08 2495432 80.03 79.57
LLY Eli Lilly & Co. 0.08 2734481 72.65 68.81
CMCSK Comcast Corporation 0.08 3838006 56.07 58.27
D Dominion Resources 0.08 2962476 70.85 69.17
ADBE Adobe Systems Incorporated 0.08 2961234 73.94 76.64
VMC Vulcan Materials Company 0.08 2347437 84.28 82.73
RDS.A Royal Dutch Shell 0.08 3701120 59.65 0.00
F Ford Motor Company 0.08 13494060 16.14 15.85
WMB Williams Companies 0.08 4262269 50.59 46.41
SHPGY Shire 0.08 871426 239.27 0.00
EV Eaton Vance 0.08 5081294 41.64 41.74
IWB iShares Russell 1000 Index 0.08 1884051 115.85 114.60
CGNX Cognex Corporation 0.08 4194137 49.59 46.41
RJF Raymond James Financial 0.08 3470424 56.78 57.98
CHD Church & Dwight 0.08 2497752 85.42 83.20
IOC InterOil Corporation 0.08 4338660 47.06 41.50
SDY SPDR S&P; Dividend 0.08 2743243 78.20 76.89
FDN First Trust DJ Internet Index Fund 0.08 3221825 64.92 64.72
Hldgs 0.08 3214803 67.24 0.00
Ipath Dow Jones-aig Commodity 0.08 7436712 27.73 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.08 3772377 55.10 54.17
Level 3 Communications 0.08 3762800 53.85 0.00
Duke Energy 0.08 2694441 76.74 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 8364835 24.01 0.00
* America Movil Sab De Cv spon adr l shs 0.07 9583802 20.46 0.00
INFY Infosys Technologies 0.07 4783134 35.83 34.81
HBC HSBC Holdings 0.07 4341232 42.59 0.00
CSX CSX Corporation 0.07 5844324 33.11 33.62
TEVA Teva Pharmaceutical Industries 0.07 2933732 62.30 57.77
CBS CBS Corporation 0.07 3238284 60.63 59.57
TRV Travelers Companies 0.07 1767659 108.13 105.54
MS Morgan Stanley 0.07 5423391 35.69 34.94
LVS Las Vegas Sands 0.07 3416592 55.04 52.42
NOV National-Oilwell Var 0.07 3580323 49.99 50.15
FCX Freeport-McMoRan Copper & Gold 0.07 9732597 18.95 18.56
HAR Harman International Industries Inc./DE/ 0.07 1374204 133.64 131.40
CSL Carlisle Companies 0.07 2017292 92.64 91.27
BIDU Baidu 0.07 903121 208.39 207.29
CYH Community Health Systems 0.07 3340460 52.28 49.70
CNK Cinemark Holdings 0.07 4268455 45.07 40.54
SCG SCANA Corporation 0.07 3250891 55.00 52.58
JAH Jarden Corporation 0.07 3271978 52.81 50.93
XLB Materials SPDR 0.07 3598730 48.78 49.68
AIG American International 0.07 3269764 54.79 54.59
VUG Vanguard Growth ETF 0.07 1795358 104.61 106.62
FEX First Trust Large Cap Core Alp Fnd 0.07 3925728 46.58 45.69
VGK Vanguard European ETF 0.07 3481460 54.22 53.41
Mylan Inc note 3.750% 9/1 0.07 38517000 4.50 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.07 4223925 43.43 42.56
Catamaran 0.07 3091619 59.54 0.00
Diamondback Energy 0.07 2483103 76.84 0.00
Vanguard S&p 500 Etf idx fd 0.07 941324 189.20 0.00
Ambev Sa- 0.07 30107815 5.76 0.00
Hilton Worlwide Hldgs 0.07 6397197 29.62 0.00
Servicemaster Global 0.07 5782857 33.82 0.00
Alibaba Group Holding Ltd Spon 0.07 2113071 83.24 0.00
Tyco International 0.07 4008513 43.06 0.00
BP BP 0.06 4054831 39.11 38.44
IBN ICICI Bank 0.06 15742426 10.37 11.08
WM Waste Management 0.06 2778763 54.23 53.00
BMRN BioMarin Pharmaceutical 0.06 1212998 124.60 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.06 1433274 117.97 123.26
ADM Archer Daniels Midland Company 0.06 3040799 47.40 45.32
APA Apache Corporation 0.06 2424573 60.33 60.29
CRI Carter's 0.06 1823373 92.19 88.77
FTI FMC Technologies 0.06 4101188 36.94 37.08
NOC Northrop Grumman Corporation 0.06 1046219 160.96 158.85
SE Spectra Energy 0.06 4412725 36.15 34.31
ROST Ross Stores 0.06 1393605 105.37 105.22
AET Aetna 0.06 1580297 106.53 100.76
RHT Red Hat 0.06 1971602 75.74 65.33
MXIM Maxim Integrated Products 0.06 4426454 34.81 35.28
WEC Wisconsin Energy Corporation 0.06 3409874 49.50 47.92
AEP American Electric Power Company 0.06 2874019 56.25 55.21
WY Weyerhaeuser Company 0.06 4842610 33.15 33.37
Canadian Pacific Railway 0.06 909799 182.71 0.00
PCP Precision Castparts 0.06 797782 210.00 210.13
CTRP Ctrip.com International 0.06 2529625 58.55 45.17
CE Celanese Corporation 0.06 2783900 55.88 56.85
Enterprise Products Partners 0.06 4399063 32.93 0.00
DGX Quest Diagnostics Incorporated 0.06 2102094 76.85 70.85
ARMH ARM Holdings 0.06 3282493 49.30 52.66
SWKS Skyworks Solutions 0.06 1497358 98.26 92.91
UNFI United Natural Foods 0.06 2177313 77.04 73.98
IWN iShares Russell 2000 Value Index 0.06 1429978 103.22 99.26
XLU Utilities SPDR 0.06 3798340 44.43 43.18
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 1477493 110.60 109.49
VIG Vanguard Dividend Appreciation ETF 0.06 1979490 80.47 80.49
Elements Rogers Intl Commodity Etn etf 0.06 26240792 5.82 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.06 1281809 124.17 122.65
EFG iShares MSCI EAFE Growth Index 0.06 2141011 70.07 68.09
Linkedin 0.06 630217 249.86 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 4157607 37.93 0.00
Homeaway 0.06 5458857 30.18 0.00
Jazz Pharmaceuticals 0.06 927977 172.78 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.06 5072948 29.43 0.00
Gentherm 0.06 3354094 50.48 0.00
Weatherford Intl Plc ord shs 0.06 12647830 12.30 0.00
Ubs Group Ag 0.06 8342754 18.77 0.00
PBCT People's United Financial 0.05 8386219 15.20 14.88
CAH Cardinal Health 0.05 1530232 90.27 87.33
BRO Brown & Brown 0.05 4072666 33.11 31.80
GPC Genuine Parts Company 0.05 1443489 93.19 92.26
NUE Nucor Corporation 0.05 2846856 47.53 45.99
RAI Reynolds American 0.05 1933516 68.91 70.03
SNA Snap-on Incorporated 0.05 938170 147.05 142.04
SLH Solera Holdings 0.05 2296997 51.66 50.88
WCN Waste Connections 0.05 2824769 48.20 47.19
COO Cooper Companies 0.05 767618 187.41 182.47
KR Kroger 0.05 1874411 76.67 74.09
DE Deere & Company 0.05 1410488 87.21 90.31
EBAY eBay 0.05 2192838 57.68 59.78
M Macy's 0.05 2065077 64.91 62.37
SYK Stryker Corporation 0.05 1416711 92.25 90.61
WOOF VCA Antech 0.05 2369291 54.83 52.20
FITB Fifth Third Ban 0.05 6458922 18.85 19.04
AMAT Applied Materials 0.05 6282257 22.56 23.76
ULTI Ultimate Software 0.05 773892 170.02 162.96
Sina Corporation 0.05 3753704 32.22 0.00
APH Amphenol Corporation 0.05 2060921 58.91 57.35
AYI Acuity Brands 0.05 749809 168.07 159.34
TASR TASER International 0.05 5048977 24.11 22.03
BBD Banco Bradesco SA 0.05 14397673 8.26 10.81
CPHD Cepheid 0.05 2117502 56.91 55.12
SNDK SanDisk Corporation 0.05 1921118 63.63 84.20
UL Unilever 0.05 2940127 41.71 42.20
ROK Rockwell Automation 0.05 1162243 115.98 110.21
STJ St. Jude Medical 0.05 2163513 65.40 66.17
DXCM Dex 0.05 2268419 62.36 58.66
CLGX CoreLogic 0.05 3748183 35.27 32.08
XRT SPDR S&P; Retail 0.05 1347569 101.04 97.65
CIM Chimera Investment Corporation 0.05 44479855 3.14 3.13
KAR KAR Auction Services 0.05 3473222 37.93 36.58
Nxp Semiconductors N V 0.05 1401376 100.36 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.05 1048570 130.69 126.45
BWC Babcock & Wilcox 0.05 4217825 32.09 30.18
VTI Vanguard Total Stock Market ETF 0.05 1298293 107.25 106.32
EFV iShares MSCI EAFE Value Index 0.05 2337552 53.28 52.00
Industries N shs - a - 0.05 1480340 87.80 0.00
GM General Motors Company 0.05 3758489 37.50 37.89
Gilead Sciences conv 0.05 29914000 4.40 0.00
Ishares Tr usa min vo 0.05 3118077 41.26 0.00
Db-x Msci Eafe Currency-hedged 0.05 4714284 29.95 0.00
Allison Transmission Hldngs I 0.05 4382435 31.95 0.00
Fiesta Restaurant 0.05 2012690 61.03 0.00
Proofpoint 0.05 2160429 59.30 0.00
Five Below 0.05 3884262 35.29 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.05 5207906 27.02 0.00
Workday Inc cl a 0.05 1540019 84.37 0.00
Fleetmatics 0.05 3195720 44.94 0.00
Vodafone Group New Adr F 0.05 3985282 32.68 0.00
Pentair cs 0.05 1988714 62.89 0.00
Ishares msci ukamp; 0.05 7781548 18.01 0.00
Axalta Coating Sys 0.05 5145896 27.73 0.00
HAS Hasbro 0.04 1452050 63.24 61.01
CTSH Cognizant Technology Solutions 0.04 1883743 62.38 60.57
TV Grupo Televisa, S.A. 0.04 3499639 33.33 34.95
FXI iShares FTSE/Xinhua China 25 Index 0.04 2274182 44.42 40.81
EME EMCOR 0.04 2261137 46.47 44.03
LNC Lincoln National Corporation 0.04 1698080 57.45 56.84
DST DST Systems 0.04 1039164 110.75 105.19
FDX FedEx Corporation 0.04 629996 165.45 170.82
MTB M&T; Bank Corporation 0.04 872150 126.99 121.63
RSG Republic Services 0.04 2862618 40.55 40.26
DKS Dick's Sporting Goods 0.04 1843370 56.99 56.47
IDXX IDEXX Laboratories 0.04 707245 154.42 149.73
PPG PPG Industries 0.04 488892 225.57 225.60
ARG Airgas 0.04 1101746 106.09 114.17
ERTS Electronic Arts 0.04 1754710 58.80 0.00
HBI Hanesbrands 0.04 2947874 33.51 32.16
WHR Whirlpool Corporation 0.04 523138 202.06 197.86
TSN Tyson Foods 0.04 2393739 38.30 37.76
EMN Eastman Chemical Company 0.04 1449923 69.26 71.40
RTN Raytheon Company 0.04 947335 109.27 106.21
VLO Valero Energy Corporation 0.04 1614328 63.62 56.99
ALL Allstate Corporation 0.04 1478532 71.17 68.72
BRK.A Berkshire Hathaway 0.04 519 217500.00 0.00
CX Cemex SAB de CV 0.04 12299472 9.52 9.12
HAL Halliburton Company 0.04 2451689 43.88 41.30
HPQ Hewlett-Packard Company 0.04 3429844 31.16 32.62
RDS.B Royal Dutch Shell 0.04 1693803 62.70 0.00
SNY Sanofi-Aventis SA 0.04 1947808 49.44 47.19
KT KT Corporation 0.04 8843791 13.05 13.01
WFMI Whole Foods Market 0.04 2209032 52.08 0.00
PRU Prudential Financial 0.04 1420133 80.31 80.31
AAP Advance Auto Parts 0.04 642801 149.70 147.03
OMC Omni 0.04 1187130 77.99 76.16
CAG ConAgra Foods 0.04 3140235 36.53 33.68
DOV Dover Corporation 0.04 1455360 69.12 70.44
Bce 0.04 2183396 42.36 0.00
PPL PPL Corporation 0.04 3456522 33.66 31.37
DPZ Domino's Pizza 0.04 1038039 100.99 98.89
WYNN Wynn Resorts 0.04 780852 125.78 128.14
VTR Ventas 0.04 1340676 73.02 69.27
GLD SPDR Gold Trust 0.04 826882 113.66 110.56
HTZ Hertz Global Holdings 0.04 4974385 21.67 21.85
EDU New Oriental Education & Tech 0.04 5269036 22.15 20.52
BRCM Broadcom Corporation 0.04 2229368 43.29 44.13
EIX Edison International 0.04 1579577 62.47 61.82
Seagate Technology Com Stk 0.04 1855841 52.03 0.00
SAN Banco Santander-Chile 0.04 4439560 21.96 6.75
RBC REGAL-BELOIT CORPORATION 0.04 1267466 79.92 75.76
ALGN Align Technology 0.04 1863725 53.82 57.05
BHP BHP Billiton 0.04 2170712 46.58 45.68
COLM Columbia Sportswear Company 0.04 1510200 61.40 56.59
EEFT Euronet Worldwide 0.04 1599741 58.38 53.73
FMC FMC Corporation 0.04 1816950 57.25 60.36
LAD Lithia Motors 0.04 1140334 99.41 88.12
OSIS OSI Systems 0.04 1255370 74.23 72.25
PAA Plains All American Pipeline 0.04 2198600 48.78 47.37
Royal Gold 0.04 1737511 63.18 0.00
SNCR Synchronoss Technologies 0.04 2040060 47.46 41.93
Cimarex Energy 0.04 914700 115.11 0.00
BTI British American Tobac 0.04 901501 103.77 108.89
CNC Centene Corporation 0.04 1582606 70.69 63.33
NGG National Grid 0.04 1539573 64.62 63.76
AOS A. O. Smith Corporation 0.04 1608880 65.65 62.81
CHECK POINT SOFTWARE Technolog Com Stk 0.04 1194790 81.96 0.00
JKHY Jack Henry & Associates 0.04 1428480 69.88 65.91
O Realty Income 0.04 1988556 51.60 49.45
SPG Simon Property 0.04 578896 195.62 179.63
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.04 1834183 57.97 56.03
EWT iShares MSCI Taiwan Index 0.04 6110863 15.70 15.54
VTV Vanguard Value ETF 0.04 1211605 83.70 82.99
Coca-cola Enterprises 0.04 2091458 44.20 0.00
FNGN Financial Engines 0.04 2731986 41.84 43.42
O'reilly Automotive 0.04 431030 216.25 0.00
VYM Vanguard High Dividend Yield ETF 0.04 1385286 68.30 67.70
AGZ iShares Barclays Agency Bond Fund 0.04 866557 114.19 113.30
BTZ BlackRock Credit All Inc Trust IV 0.04 7556588 13.46 13.18
RPG Rydex S&P; 500 Pure Growth ETF 0.04 1148614 83.08 81.39
Powershares Etf Tr Ii s^p smcp it po 0.04 1785090 52.72 0.00
Spirit Airlines 0.04 1482624 77.36 0.00
Cbre Group Inc Cl A 0.04 2489476 38.73 0.00
Monster Beverage 0.04 841156 138.40 0.00
Spdr Short-term High Yield mf 0.04 3572347 29.19 0.00
Guidewire Software 0.04 1761744 52.56 0.00
Proto Labs 0.04 1668265 69.98 0.00
Wright Express 0.04 1067668 107.41 0.00
Restoration Hardware Hldgs I 0.04 933087 99.18 0.00
Shutterstock 0.04 1683144 68.66 0.00
Quintiles Transnatio Hldgs I 0.04 1607256 66.97 0.00
Twenty-first Century Fox 0.04 2881051 33.84 0.00
Allegion Plc equity 0.04 1677563 61.16 0.00
American Airls 0.04 1840281 52.77 0.00
Veeva Sys Inc cl a 0.04 3691276 25.37 0.00
Kate Spade & Co 0.04 3027321 33.39 0.00
Catalent 0.04 3288358 31.41 0.00
Anthem 0.04 658747 154.40 0.00
Qorvo 0.04 1193275 79.70 0.00
Mylan Nv 0.04 1883385 59.34 0.00
L Loews Corporation 0.03 1884505 40.81 39.42
PKG Packaging Corporation of America 0.03 1014642 78.19 77.86
CCK Crown Holdings 0.03 1264234 54.05 50.20
GLW Corning Incorporated 0.03 3894652 22.68 22.80
HIG Hartford Financial Services 0.03 2070143 41.82 41.14
PGR Progressive Corporation 0.03 2877340 27.20 26.15
STT State Street Corporation 0.03 1126918 73.52 72.30
BK Bank of New York Mellon Corporation 0.03 2086273 40.24 39.44
Canadian Natl Ry 0.03 1163280 66.87 0.00
DVN Devon Energy Corporation 0.03 1264850 60.31 57.71
EXPD Expeditors International of Washington 0.03 1461862 48.17 47.74
RRC Range Resources 0.03 1652547 51.94 47.15
AMAG AMAG Pharmaceuticals 0.03 1666501 54.69 52.58
ADSK Autodesk 0.03 1508275 58.64 60.20
CCL Carnival Corporation 0.03 1715945 47.85 43.98
CTXS Citrix Systems 0.03 1187968 63.87 59.63
CBRL Cracker Barrel Old Country Store 0.03 449003 152.15 150.50
DBD Diebold Incorporated 0.03 2455864 35.46 34.00
HST Host Hotels & Resorts 0.03 4297476 20.18 20.25
PSA Public Storage 0.03 338088 197.12 186.59
SON Sonoco Products Company 0.03 1806755 45.46 44.25
TROW T. Rowe Price 0.03 1051485 80.98 81.65
TDC Teradata Corporation 0.03 1856084 44.16 42.00
SHW Sherwin-Williams Company 0.03 310894 284.50 281.82
GPN Global Payments 0.03 943870 91.71 88.71
RWT Redwood Trust 0.03 4795976 17.87 18.25
RF Regions Financial Corporation 0.03 9204047 9.45 9.54
ALV Autoliv 0.03 636878 117.77 111.66
LH Laboratory Corp. of America Holdings 0.03 624588 126.04 121.70
DVA DaVita 0.03 1051982 81.05 78.60
FL Foot Locker 0.03 1302216 63.01 61.03
MTW Manitowoc Company 0.03 3449561 21.56 19.75
Agrium 0.03 669921 104.27 0.00
SNPS Synopsys 0.03 1490115 46.33 45.25
Potash Corp. Of Saskatchewan I 0.03 2218755 32.25 0.00
YUM Yum! Brands 0.03 860827 78.74 77.05
PCL Plum Creek Timber 0.03 1620289 43.45 41.89
WSM Williams-Sonoma 0.03 905138 79.62 80.32
FLR Fluor Corporation 0.03 1297603 57.16 57.12
ISRG Intuitive Surgical 0.03 147015 505.08 489.66
MMC Marsh & McLennan Companies 0.03 1281696 56.09 55.76
RIO Rio Tinto 0.03 1879184 41.40 42.40
TLK PT Telekomunikasi Indonesia 0.03 2100295 43.52 44.12
APOL Apollo 0.03 3516424 18.89 26.16
PDCO Patterson Companies 0.03 1430309 48.78 48.45
NVO Novo Nordisk A/S 0.03 1674796 53.40 46.07
PRA ProAssurance Corporation 0.03 1721491 45.90 44.85
KKD Krispy Kreme Doughnuts 0.03 4413944 19.84 20.38
AVB AvalonBay Communities 0.03 398145 174.14 167.28
WR Westar Energy 0.03 2200363 38.76 36.94
PEG Public Service Enterprise 0.03 2152724 41.91 39.84
JOBS 51job 0.03 2705778 30.00 33.51
FAST Fastenal Company 0.03 1935447 41.43 40.46
HDB HDFC Bank 0.03 1300517 58.86 60.17
RHI Robert Half International 0.03 1177976 60.52 59.74
TCB TCF Financial Corporation 0.03 4394737 15.66 15.56
ZMH Zimmer Holdings 0.03 750401 117.52 116.78
WLL Whiting Petroleum Corporation 0.03 2548958 30.90 37.80
IBB iShares NASDAQ Biotechnology Index 0.03 195975 343.43 341.41
AHS AMN Healthcare Services 0.03 3107404 23.07 21.00
Invesco Ltd shs 0.03 2010649 39.68 0.00
MJN Mead Johnson Nutrition 0.03 678866 100.54 98.45
MR Mindray Medical International 0.03 2745994 27.26 27.60
LO Lorillard 0.03 1197641 65.35 66.44
ILMN Illumina 0.03 479874 185.63 191.44
BC Brunswick Corporation 0.03 1568621 51.42 52.20
CBB Cincinnati Bell 0.03 10922477 6.17 3.46
ALR Alere 0.03 1647506 48.97 47.27
STLD Steel Dynamics 0.03 4255172 20.10 17.52
ZION Zions Bancorporation 0.03 3210330 27.00 26.82
EWJ iShares MSCI Japan Index 0.03 5385798 12.53 12.17
LRCX Lam Research Corporation 0.03 1122627 70.21 78.20
ASGN On Assignment 0.03 2270682 38.18 37.29
ALTR Altera Corporation 0.03 1970039 42.91 35.31
BIO Bio-Rad Laboratories 0.03 649691 135.18 133.91
ETE Energy Transfer Equity 0.03 1054263 63.36 62.31
GME GameStop 0.03 2134161 37.96 40.53
INTU Intuit 0.03 713692 96.98 95.52
Ingersoll-rand Co Ltd-cl A 0.03 1199246 68.08 0.00
LLL L-3 Communications Holdings 0.03 617761 125.79 125.86
PUK Prudential Public Limited Company 0.03 1714207 49.88 48.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 1335550 49.45 0.00
AKRX Akorn 0.03 1441810 47.48 47.03
ATHN athenahealth 0.03 631551 119.40 120.44
BWA BorgWarner 0.03 1349162 60.48 58.93
ETP Energy Transfer Partners 0.03 1336188 55.75 54.95
PACW PacWest Ban 0.03 1408927 46.93 45.61
VMW VMware 0.03 1060452 82.01 81.59
MMP Magellan Midstream Partners 0.03 885662 76.73 78.66
CVCO Cavco Industries 0.03 879440 88.24 70.10
ALNY Alnylam Pharmaceuticals 0.03 834125 104.41 111.05
IAU iShares Gold Trust 0.03 6144238 11.45 11.14
Suncor Energy 0.03 2867951 29.25 0.00
SWI SolarWinds 0.03 1433647 51.26 48.25
VBR Vanguard Small-Cap Value ETF 0.03 661488 109.40 105.60
VV Vanguard Large-Cap ETF 0.03 956736 95.20 94.44
EWY iShares MSCI South Korea Index Fund 0.03 1454802 57.23 55.24
Avago Technologies 0.03 684526 126.97 0.00
VRX Valeant Pharmaceuticals Int 0.03 412270 198.62 205.82
XBI SPDR S&P; Biotech 0.03 345874 225.50 226.20
FTNT Fortinet 0.03 2367634 34.94 33.20
ACG AllianceBernstein Income Fund 0.03 11705422 7.63 7.51
FNX First Trust Mid Cap Core Alpha Fnd 0.03 1641231 54.58 52.83
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.03 27177000 3.05 0.00
HHC Howard Hughes 0.03 534918 154.65 143.75
EWC iShares MSCI Canada Index 0.03 2555104 27.17 26.66
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 1470518 53.12 52.00
VHT Vanguard Health Care ETF 0.03 637034 135.52 132.20
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 2121003 33.64 33.58
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.03 2119244 37.72 37.85
HYD Market Vectors High Yield Muni. Ind 0.03 2522351 31.33 30.80
XLYS PowerShares S&P; SmllCp Cnsmr Disny Ptfo 0.03 1429726 54.49 0.00
DWX SPDR S&P; International Dividend 0.03 1578983 41.92 40.92
Rydex Etf Trust s^p500 pur val 0.03 1645620 53.99 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.03 2008767 41.69 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.03 1054019 68.93 0.00
Powershares Senior Loan Portfo mf 0.03 3118565 24.09 0.00
Vanguard Star Fd Intl Stk Idxf 0.03 1336663 50.36 0.00
Wendy's/arby's 0.03 6980718 10.91 0.00
Ishares High Dividend Equity F 0.03 1110700 74.99 0.00
Marathon Petroleum 0.03 781229 102.39 0.00
New Mountain Finance 0.03 5104373 14.60 0.00
Itt 0.03 1742044 39.87 0.00
Acadia Healthcare 0.03 1201518 71.54 0.00
Synageva Biopharma 0.03 797807 97.79 0.00
Demandware 0.03 1423321 61.40 0.00
Epam Systems 0.03 1118474 61.31 0.00
Tcp Capital 0.03 4290712 16.02 0.00
Directv 0.03 812523 85.08 0.00
Whitewave Foods 0.03 2048985 44.34 0.00
Bright Horizons Fam Sol In D 0.03 1672398 50.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 1347462 54.09 0.00
Evertec 0.03 3189712 21.86 0.00
Essent 0.03 2919571 23.91 0.00
Ishares Tr hdg msci germn 0.03 2324087 28.55 0.00
Paycom Software 0.03 2450016 32.06 0.00
Michaels Cos Inc/the 0.03 3183642 26.90 0.00
Mobileye N.v. 0.03 1858682 42.03 0.00
Cyberark Software Ltd shs 0.03 1221446 55.70 0.00
CIT CIT 0.02 925932 45.12 44.41
LEA Lear Corporation 0.02 587911 110.83 106.04
MBT Mobile TeleSystems OJSC 0.02 5483397 10.11 8.82
PBR Petroleo Brasileiro SA 0.02 7674676 5.99 5.36
VALE Vale 0.02 7846164 5.65 6.09
TS Tenaris S.A. 0.02 1425008 28.00 27.37
ANSS ANSYS 0.02 509701 88.20 85.06
BR Broadridge Financial Solutions 0.02 1140682 55.01 51.66
PMT PennyMac Mortgage Investment Trust 0.02 2220906 21.29 20.65
Renaissance Re Holdings Ltd Cmn 0.02 476997 99.78 0.00
FCNCA First Citizens BancShares 0.02 173761 259.81 243.60
RGA Reinsurance Group of America 0.02 450959 93.20 90.47
BX Blackstone 0.02 1658869 38.89 37.98
EFX Equifax 0.02 461839 93.00 91.97
VIA.B Via 0.02 901859 68.31 0.00
BAM.A Brookfield Asset Management 0.02 823226 53.61 0.00
LEN Lennar Corporation 0.02 1226881 51.80 48.23
COH Coach 0.02 1371132 41.43 40.63
CPRT Copart 0.02 1108836 37.57 36.58
CLB Core Laboratories N.V. 0.02 600745 104.60 105.11
DLR Digital Realty Trust 0.02 806295 65.94 64.33
HOLX Hologic 0.02 1515805 33.05 31.98
HUB.B Hubbell Incorporated 0.02 364407 109.61 0.00
KSS Kohl's Corporation 0.02 706254 78.25 73.72
MAT Mattel 0.02 2100572 22.85 24.73
PBI Pitney Bowes 0.02 2483901 23.32 22.29
Royal Caribbean Cruises 0.02 625204 81.85 0.00
SEE Sealed Air 0.02 877687 45.56 45.48
WSO Watsco, Incorporated 0.02 319739 125.69 117.82
Willis Group Holdings 0.02 1146705 48.18 0.00
BF.B Brown-Forman Corporation 0.02 657241 90.35 0.00
TAP Molson Coors Brewing Company 0.02 862461 74.43 73.49
PLL Pall Corporation 0.02 598991 100.40 97.86
STE Steris Corporation 0.02 727898 70.27 64.39
ABM ABM Industries 0.02 1763530 31.86 29.12
AVID Avid Technology 0.02 2781280 14.90 15.04
DRI Darden Restaurants 0.02 777133 69.35 62.29
USTR United Stationers 0.02 1333956 40.99 39.00
URI United Rentals 0.02 547353 91.15 88.12
XLNX Xilinx 0.02 1228384 42.30 39.72
COHR Coherent 0.02 783606 64.91 63.89
UHS Universal Health Services 0.02 380522 117.73 113.94
PIR Pier 1 Imports 0.02 4181422 13.98 12.41
IPG Interpublic Group of Companies 0.02 2218780 22.12 21.34
AZN AstraZeneca 0.02 581570 68.43 64.92
HAE Haemonetics Corporation 0.02 1170993 44.90 43.56
WCG WellCare Health Plans 0.02 658115 92.17 88.95
CTL CenturyLink 0.02 1664676 34.55 35.12
HP Helmerich & Payne 0.02 639576 68.08 63.63
NI NiSource 0.02 949148 44.16 41.22
AA Alcoa 0.02 4998535 12.92 9.18
BHI Baker Hughes Incorporated 0.02 660407 63.58 59.73
XRX Xerox Corporation 0.02 3762360 12.85 12.92
GPS Gap 0.02 1055066 43.31 41.01
Agilent Technologies Inc C ommon 0.02 1150692 41.56 0.00
CA CA 0.02 1294479 32.61 31.38
Canadian Natural Resources 0.02 1624708 30.71 0.00
SRCL Stericycle 0.02 436108 140.43 135.67
JEC Jacobs Engineering 0.02 1193451 45.18 42.89
SAP SAP AG 0.02 827111 72.14 67.42
MKL Markel Corporation 0.02 58234 768.81 738.67
TUP Tupperware Brands Corporation 0.02 863094 69.00 66.12
HSY Hershey Company 0.02 556416 101.47 98.43
TOL Toll Brothers 0.02 1198503 39.35 37.37
DISCK Discovery Communications 0.02 1462369 29.47 31.23
EXP Eagle Materials 0.02 710087 83.85 81.98
USO United States Oil Fund 0.02 2592137 16.84 17.60
GMT GATX Corporation 0.02 713318 57.94 56.17
Intel Corp sdcv 0.02 32484000 1.25 0.00
SRE Sempra Energy 0.02 463892 109.01 106.08
Magna Intl Inc cl a 0.02 1218444 53.65 0.00
ATR Aptar 0.02 632580 63.52 63.62
Arch Capital 0.02 796516 61.40 0.00
CHRW C.H. Robinson Worldwide 0.02 801264 73.22 72.00
IEX IDEX Corporation 0.02 645784 75.83 74.18
VRSK Verisk Analytics 0.02 642977 71.40 69.61
GGG Gra 0.02 804763 72.07 72.96
MELI MercadoLibre 0.02 476823 122.41 124.22
SWN Southwestern Energy Company 0.02 1710050 23.19 21.94
NFLX Netflix 0.02 128065 416.76 443.79
UMPQ Umpqua Holdings Corporation 0.02 3092817 17.18 16.43
MDP Meredith Corporation 0.02 875980 55.77 52.66
TM Toyota Motor Corporation 0.02 416030 139.88 134.15
LSTR Landstar System 0.02 877419 66.29 67.86
ABD ACCO Brands Corporation 0.02 7201232 7.81 0.00
YHOO Yahoo! 0.02 1312704 44.43 42.61
CVC Cablevision Systems Corporation 0.02 2753827 18.30 17.81
Gold 0.02 2777278 18.12 0.00
EAT Brinker International 0.02 1016019 61.57 58.33
ONNN ON Semiconductor 0.02 4937157 12.12 12.68
SLGN Silgan Holdings 0.02 947161 58.13 58.86
FHN First Horizon National Corporation 0.02 3580153 14.28 14.38
ETR Entergy Corporation 0.02 681773 77.49 75.05
HUM Humana 0.02 270743 178.03 160.10
KAI Kadant 0.02 762263 52.41 46.38
KEY Key 0.02 2850615 14.16 14.07
MSCC Microsemi Corporation 0.02 1190585 35.42 33.00
NR Newpark Resources 0.02 4662685 9.11 9.28
RKT Rock-Tenn Company 0.02 761154 64.49 63.64
WNC Wabash National Corporation 0.02 2561742 23.26 14.35
ALK Alaska Air 0.02 622667 66.17 64.08
ARCC Ares Capital Corporation 0.02 3596802 17.17 16.86
BWS Brown Shoe Company 0.02 1627770 32.80 30.05
CY Cypress Semiconductor Corporation 0.02 3177950 14.11 15.52
DSW DSW 0.02 1206375 36.88 37.15
EVR Evercore Partners 0.02 987623 51.68 50.69
HUN Huntsman Corporation 0.02 2475221 22.18 21.77
KFY Korn/Ferry International 0.02 1565523 32.87 29.96
MIC Macquarie Infrastructure Company 0.02 794767 82.30 79.37
RS Reliance Steel & Aluminum 0.02 719733 61.08 55.64
SIRO Sirona Dental Systems 0.02 491111 89.87 89.32
ATU Actuant Corporation 0.02 1874772 23.74 24.35
CYT Cytec Industries 0.02 762033 53.75 51.62
GIII G-III Apparel 0.02 442547 103.45 101.98
SKX Skechers USA 0.02 681767 71.88 67.44
TRN Trinity Industries 0.02 1692532 35.51 30.84
CREE Cree 0.02 1111426 35.49 38.59
LNG Cheniere Energy 0.02 810011 77.46 75.38
OCN Ocwen Financial Corporation 0.02 6306150 8.25 9.67
SLAB Silicon Laboratories 0.02 1239232 50.00 50.30
Agni 0.02 2225731 27.94 0.00
CIB Bancolombia S.A. 0.02 1641368 39.26 36.73
CXW Corrections Corporation of America 0.02 1242812 40.26 38.55
EXR Extra Space Storage 0.02 707229 67.51 64.02
FFIV F5 Networks 0.02 539272 114.94 112.86
FMER FirstMerit Corporation 0.02 3337330 19.06 18.86
GNTX Gentex Corporation 0.02 2707757 18.31 17.45
HBHC Hancock Holding Company 0.02 1790390 29.86 29.87
IART Integra LifeSciences Holdings 0.02 986887 61.65 58.76
MKC McCormick & Company, Incorporated 0.02 710898 77.10 72.00
NVAX Novavax 0.02 6411440 8.00 9.03
THS TreeHouse Foods 0.02 672594 84.98 81.56
VECO Veeco Instruments 0.02 1696848 30.51 31.01
AME AMETEK 0.02 986148 52.54 51.35
CAM Cameron International Corporation 0.02 947054 45.12 44.71
SNH Senior Housing Properties Trust 0.02 1803476 22.19 21.25
Bank Of Montreal Cadcom Npv 0.02 881493 59.97 0.00
BRCD Brocade Communications Systems 0.02 4933094 11.87 12.05
EWH iShares MSCI Hong Kong Index Fund 0.02 2917663 21.93 21.09
CRAY Cray 0.02 2221390 27.80 28.65
GDX Market Vectors Gold Miners ETF 0.02 2176940 18.24 17.31
MD Mednax 0.02 649657 72.56 70.95
NNN National Retail Properties 0.02 1068084 40.97 39.10
TW Towers Watson & Co 0.02 474388 132.22 127.85
Nabors Industries Ltd shs 0.02 3574741 13.65 0.00
Validus Holdings 0.02 1373328 42.10 0.00
AWK American Water Works 0.02 807127 54.21 52.46
CNO CNO Financial 0.02 2925200 14.49 16.13
HTS Hatteras Financial 0.02 2662652 18.15 17.61
OEF iShares S&P; 100 Index 0.02 670242 90.25 90.39
CATM Cardtronics 0.02 1219683 37.60 35.46
DG Dollar General 0.02 679219 75.37 71.52
SPR Spirit AeroSystems Holdings 0.02 1046105 52.20 50.94
BRFS BRF Brasil Foods SA 0.02 2595929 19.23 19.67
IYZ iShares Dow Jones US Tele 0.02 1327901 30.22 29.91
TDF Templeton Dragon Fund 0.02 2080323 24.84 23.59
CSII Cardiovascular Systems 0.02 1082893 38.41 35.43
SPNC Spectranetics Corporation 0.02 1735096 35.10 33.93
OAS Oasis Petroleum 0.02 4282032 14.22 13.82
TSLA Tesla Motors 0.02 302610 188.75 194.42
Makemytrip Limited Mauritius shs 0.02 2618026 21.64 0.00
QLIK Qlik Technologies 0.02 1302691 31.11 31.00
PRF PowerShares FTSE RAFI US 1000 0.02 560569 91.31 90.16
VEU Vanguard FTSE All-World ex-US ETF 0.02 1323955 48.73 47.62
EPP iShares MSCI Pacific ex-Japan Idx 0.02 1019008 45.26 44.40
IEV iShares S&P; Europe 350 Index 0.02 1043134 44.27 43.13
VBK Vanguard Small-Cap Growth ETF 0.02 443010 131.77 130.10
FXO First Trust Financials AlphaDEX Fd 0.02 2344757 23.62 23.12
FTA First Trust Large Cap Value Opp Fnd 0.02 1170745 43.75 43.00
FYX First Trust Small Cap Cr AlphaDEXFd 0.02 1240500 50.56 48.81
FXL First Trust Tech AlphaDEX Fnd 0.02 1643957 35.76 35.61
IYC iShares Dow Jones US Consumer Ser. 0.02 289249 144.21 142.01
ICF iShares Cohen & Steers Realty Maj. 0.02 515868 101.13 97.28
General Growth Properties 0.02 1568166 29.18 0.00
EXAM Examworks 0.02 1319137 42.31 38.54
PKY Parkway Properties 0.02 3710053 17.35 16.67
SPSC SPS Commerce 0.02 974643 67.13 66.00
Team Health Holdings 0.02 1058662 58.50 0.00
VPL Vanguard Pacific ETF 0.02 724786 61.31 59.67
MSI Motorola Solutions 0.02 860142 66.67 65.32
EWS iShares MSCI Singapore Index Fund 0.02 3950572 12.80 12.30
SMFG Sumitomo Mitsui Financial Grp 0.02 7562368 7.74 7.77
VCR Vanguard Consumer Discretionary ETF 0.02 396013 122.48 120.44
ISI iShares S&P; 1500 Index Fund 0.02 515044 94.74 0.00
IWC iShares Russell Microcap Index 0.02 560078 79.18 76.92
GWX SPDR S&P; International Small Cap 0.02 2179299 28.96 27.98
VOT Vanguard Mid-Cap Growth ETF 0.02 573272 108.02 104.87
VOE Vanguard Mid-Cap Value ETF 0.02 528637 91.91 89.49
EWA iShares MSCI Australia Index Fund 0.02 1734104 22.87 22.55
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.02 2663843 21.00 20.56
SHV iShares Lehman Short Treasury Bond 0.02 469690 110.26 110.26
IYH iShares Dow Jones US Healthcare 0.02 258010 154.33 150.90
IYW iShares Dow Jones US Technology 0.02 583699 104.90 104.97
IGOV iShares S&P;/Citi Intl Treasury Bond 0.02 540282 91.54 90.08
CWB SPDR Barclays Capital Convertible SecETF 0.02 1260345 47.76 46.99
DEM WisdomTree Emerging Markets Eq 0.02 1040577 42.50 41.02
Airtran Hldgs Inc note 5.250%11/0 0.02 15204000 3.03 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.02 2406861 26.43 0.00
PSP PowerShares Listed Private Eq. 0.02 3886618 11.30 11.25
DLN WisdomTree LargeCap Dividend Fund 0.02 689897 73.30 72.76
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.02 996291 43.80 43.56
FVD First Trust Value Line Dividend Indx Fnd 0.02 2128831 24.09 23.60
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.02 457804 101.15 101.12
PWV PowerShares Dynamic Lg. Cap Value 0.02 1704519 30.81 30.48
DON WisdomTree MidCap Dividend Fund 0.02 612498 86.08 83.83
CLY iShares 10+ Year Credit Bond Fund ETF 0.02 727864 62.60 61.73
Ishares Tr zealand invst 0.02 1118441 40.06 0.00
FXR First Trust Ind/Prod AlphaDEX Fd 0.02 1324953 31.16 30.49
ASNA Ascena Retail 0.02 3392288 14.51 13.55
VCLT Vanguard Long Term Corporate Bond ETF 0.02 551982 94.09 92.52
Powershares Etf Trust dyna buybk ach 0.02 924969 49.31 0.00
Pacira Pharmaceuticals 0.02 667206 88.82 0.00
HCA HOLDINGS 0.02 618119 75.23 0.00
Apollo Global Management 'a' 0.02 2243366 22.01 0.00
Yandex Nv-a 0.02 3012609 15.16 0.00
Hollyfrontier 0.02 1141939 40.27 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 4667881 9.56 0.00
Pvh Corporation 0.02 426995 106.54 0.00
Pimco Etf Tr 0-5 high yield 0.02 634703 101.51 0.00
Fortune Brands 0.02 861498 47.46 0.00
Tripadvisor 0.02 569919 83.13 0.00
Sanchez Energy Corp C ommon stocks 0.02 4219078 12.72 0.00
Ishares Inc em mkt min vol 0.02 970475 59.01 0.00
Post Holdings Inc Common 0.02 1038415 46.84 0.00
Aon 0.02 529322 96.10 0.00
Medivation Inc note 2.625% 4/0 0.02 21783000 2.50 0.00
Ingredion Incorporated 0.02 697692 77.82 0.00
Forum Energy Technolo 0.02 2046929 19.60 0.00
Global X Fds glbl x mlp etf 0.02 3761317 15.22 0.00
Puma Biotechnology Inc Common Stock 0.02 196035 235.29 0.00
First Tr Exchange-traded Fd no amer energy 0.02 2036069 26.87 0.00
Adt 0.02 1362858 41.52 0.00
Grupo Fin Santander adr b 0.02 5320897 10.92 0.00
First Tr Exchange Traded Fd nasd tech div 0.02 2003142 26.93 0.00
Tower Semiconductor 0.02 2686793 16.98 0.00
First Tr Exchange Traded Fd multi asset di 0.02 1995522 21.06 0.00
Ishares Inc core msci emkt 0.02 1150525 48.33 0.00
Liberty Media 0.02 1313203 38.56 0.00
Axiall 0.02 989206 46.94 0.00
Icon 0.02 876801 70.53 0.00
Ishares Inc msci india index 0.02 1427168 32.09 0.00
Artisan Partners 0.02 866213 45.49 0.00
Tribune Co New Cl A 0.02 670488 60.78 0.00
Arris 0.02 1968714 28.90 0.00
Slxp 1 1/2 03/15/19 0.02 17945000 2.65 0.00
Pinnacle Foods Inc De 0.02 1061564 40.80 0.00
Sunedison 0.02 2335438 23.98 0.00
Chambers Str Pptys 0.02 6926898 7.73 0.00
Seaworld Entertainment 0.02 3391507 19.28 0.00
Bluebird Bio 0.02 366910 120.33 0.00
Ptc Therapeutics I 0.02 997508 60.72 0.00
Dean Foods Company 0.02 3706975 16.53 0.00
Fireeye 0.02 1104815 39.24 0.00
Twitter 0.02 1237833 50.09 0.00
Hmh Holdings 0.02 1855927 23.19 0.00
First Trust Global Tactical etp 0.02 2411906 24.08 0.00
Dbx Trackers db xtr msci eur 0.02 1381742 29.27 0.00
Paylocity Holding Corporation 0.02 1974937 28.70 0.00
Rsp Permian 0.02 1858431 25.19 0.00
Keurig Green Mtn 0.02 387018 111.72 0.00
Voya Financial 0.02 1406352 43.10 0.00
Ally Financial 0.02 2863679 20.98 0.00
Fnf 0.02 1324609 36.67 0.00
Memorial Resource Development 0.02 2439192 18.16 0.00
Spansion Llc conv 0.02 17983000 2.51 0.00
New Residential Investment 0.02 4069492 15.03 0.00
Pra 0.02 1087552 54.41 0.00
Crown Castle Intl 0.02 567663 82.55 0.00
Lamar Advertising Co-a 0.02 1062505 59.27 0.00
Dave & Buster's Entertainmnt, * 0.02 1508718 30.46 0.00
Inovalon Holdings Inc Cl A 0.02 1327466 30.27 0.00
ETFC E TRADE Financial Corporation 0.01 1332582 28.54 27.90
GSM Globe Specialty Metals 0.01 634674 20.94 16.77
HBAN Huntington Bancshares Incorporated 0.01 1995793 11.04 10.78
* Barrick Gold 0.01 1985613 10.97 0.00
Equinix Inc note 4.750% 6/1 0.01 8635000 2.89 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.01 13425000 1.95 0.00
Omnicare Inc dbcv 3.250%12/1 0.01 14035000 1.09 0.00
Liberty Media Corp deb 3.500% 1/1 0.01 28700000 0.54 0.00
NRG NRG Energy 0.01 692958 25.18 23.45
Enersys note 3.375% 6/0 0.01 9422000 1.61 0.00
CHL China Mobile 0.01 466288 65.00 63.03
CMS CMS Energy Corporation 0.01 1040576 34.90 32.93
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 2094780 13.03 11.95
POR Portland General Electric Company 0.01 477877 37.15 34.78
JOYG Joy Global 0.01 442408 39.23 0.00
DENN Denny's Corporation 0.01 3706745 9.85 11.24
Aercap Holdings Nv Ord Cmn 0.01 617318 43.65 0.00
NLY Annaly Capital Management 0.01 1381047 10.40 10.36
LUK Leucadia National 0.01 1393480 22.29 23.15
MBFI MB Financial 0.01 736628 31.30 30.16
STWD Starwood Property Trust 0.01 1092085 24.30 23.57
SBNY Signature Bank 0.01 161411 129.52 124.56
TWO Two Harbors Investment 0.01 3108128 10.64 10.30
FIS Fidelity National Information Services 0.01 344714 68.10 65.10
PFG Principal Financial 0.01 400616 51.37 49.56
RLI RLI 0.01 627148 52.40 48.75
AJG Arthur J. Gallagher & Co. 0.01 291147 46.73 45.96
LM Legg Mason 0.01 253866 55.32 54.88
NDAQ NASDAQ OMX 0.01 355579 50.97 49.41
MCO Moody's Corporation 0.01 208887 103.70 95.46
INCY Incyte Corporation 0.01 157693 91.61 88.43
IILG Interval Leisure 0.01 885505 26.21 26.45
MLM Martin Marietta Materials 0.01 96860 139.76 137.91
SNE Sony Corporation 0.01 892447 26.87 26.85
AGL AGL Resources 0.01 555511 49.70 0.00
AES AES Corporation 0.01 1233525 12.86 12.14
AEE Ameren Corporation 0.01 488693 42.23 41.21
Bunge 0.01 181935 82.45 0.00
ED Consolidated Edison 0.01 302041 60.99 59.90
KBH KB Home 0.01 1457997 15.68 13.29
IFN India Fund 0.01 575795 28.27 28.97
FE FirstEnergy 0.01 652082 35.04 34.23
BOH Bank of Hawaii Corporation 0.01 309621 61.21 60.48
BBBY Bed Bath & Beyond 0.01 400154 76.77 74.05
CLR Continental Resources 0.01 291157 45.45 43.64
CFR Cullen/Frost Bankers 0.01 479874 69.08 68.36
XRAY DENTSPLY International 0.01 666289 50.52 51.20
EW Edwards Lifesciences 0.01 168035 142.40 135.16
HRB H&R; Block 0.01 655249 32.07 31.63
HSC Harsco Corporation 0.01 1533045 17.26 15.76
HE Hawaiian Electric Industries 0.01 778695 32.09 31.91
HI Hillenbrand 0.01 526296 31.01 30.01
JBHT J.B. Hunt Transport Services 0.01 397130 85.36 85.39
LEG Leggett & Platt 0.01 509258 46.11 44.11
MCY Mercury General Corporation 0.01 232053 57.76 54.21
NTAP NetApp 0.01 897464 35.45 37.63
NEM Newmont Mining Corporation 0.01 1567196 21.71 21.67
NBL Noble Energy 0.01 459048 48.93 44.22
NUAN Nuance Communications 0.01 2654000 14.35 13.76
RRD R.R. Donnelley & Sons Company 0.01 954918 19.19 19.42
R Ryder System 0.01 224562 94.88 92.14
SCS Steelcase 0.01 1899518 18.96 17.89
VAL Valspar Corporation 0.01 231618 84.01 85.35
TRMB Trimble Navigation 0.01 823937 25.20 25.75
ZBRA Zebra Technologies 0.01 166289 90.59 87.03
AVY Avery Dennison Corporation 0.01 251598 52.88 51.65
BBY Best Buy 0.01 507650 37.84 40.39
BSX Boston Scientific Corporation 0.01 1833278 17.75 16.49
FELE Franklin Electric 0.01 959852 38.16 36.04
SXT Sensient Technologies Corporation 0.01 306144 68.83 63.87
SSD Simpson Manufacturing 0.01 894316 37.36 35.70
BCR C.R. Bard 0.01 154062 167.51 166.60
HOG Harley-Davidson 0.01 527988 60.76 62.41
JACK Jack in the Box 0.01 303496 95.94 95.10
TIF Tiffany & Co. 0.01 341644 88.03 83.92
VRSN Verisign 0.01 390430 66.97 62.91
BEAV BE Aerospace 0.01 598726 63.65 61.12
BGG Briggs & Stratton Corporation 0.01 874503 19.80 19.47
TKR Timken Company 0.01 478171 42.17 42.21
CRL Charles River Laboratories 0.01 293602 79.29 78.58
NWL Newell Rubbermaid 0.01 480466 39.08 37.57
SIVB SVB Financial 0.01 149793 126.81 124.11
ACIW ACI Worldwide 0.01 1375158 21.64 20.07
IFF International Flavors & Fragrances 0.01 322773 117.45 117.32
WDR Waddell & Reed Financial 0.01 593709 49.55 48.34
TE TECO Energy 0.01 735287 19.40 18.71
THOR Thoratec Corporation 0.01 837775 41.83 39.23
VSH Vishay Intertechnology 0.01 1824989 13.82 13.59
EQR Equity Residential 0.01 502060 77.82 75.86
MAS Masco Corporation 0.01 970165 26.70 25.99
MHK Mohawk Industries 0.01 202624 185.69 179.34
JBLU JetBlue Airways Corporation 0.01 868466 19.08 17.12
UNM Unum 0.01 681156 33.74 33.01
BXS BancorpSouth 0.01 625378 23.21 22.36
PLT Plantronics 0.01 269360 52.96 54.22
MDU MDU Resources 0.01 618118 21.35 20.52
TTEK Tetra Tech 0.01 1323824 24.02 24.49
MATW Matthews International Corporation 0.01 448389 51.91 47.02
MLHR Herman Miller 0.01 976805 27.76 27.53
PRXL PAREXEL International Corporation 0.01 363919 68.94 65.50
CDNS Cadence Design Systems 0.01 1126182 18.45 17.85
PHG Koninklijke Philips Electronics NV 0.01 1222052 28.33 28.08
OCR Omnicare 0.01 311741 77.18 75.29
COL Rockwell Collins 0.01 304750 96.53 91.43
CPB Campbell Soup Company 0.01 281782 46.56 45.09
NFX Newfield Exploration 0.01 1044203 35.06 31.37
AU AngloGold Ashanti 0.01 3470105 8.68 8.98
CASY Casey's General Stores 0.01 158029 90.06 86.89
PKI PerkinElmer 0.01 625070 51.15 46.52
PRGS Progress Software Corporation 0.01 565964 45.45 26.32
IDTI Integrated Device Technology 0.01 1131663 20.02 19.98
AFG American Financial 0.01 259509 64.13 62.49
HMN Horace Mann Educators Corporation 0.01 394524 34.21 32.77
Partner Re 0.01 163458 114.36 0.00
ELY Callaway Golf Company 0.01 2255376 9.58 8.55
MSM MSC Industrial Direct 0.01 307576 72.21 71.20
OLN Olin Corporation 0.01 544796 32.05 29.13
AGCO AGCO Corporation 0.01 329530 47.51 47.82
AVT Avnet 0.01 673597 44.48 45.00
WWW Wolverine World Wide 0.01 733723 33.45 29.85
IT Gartner 0.01 458532 83.83 80.12
Domtar 0.01 392243 46.23 0.00
HES Hess 0.01 486120 67.88 69.52
HMC HONDA MOTOR 0.01 413693 32.76 33.26
LINTA Liberty Media 0.01 1336783 29.19 0.00
PH Parker-Hannifin Corporation 0.01 173849 118.79 116.44
SYMC Symantec Corporation 0.01 1350315 23.37 23.79
TEF Telefonica S.A. 0.01 1060744 14.36 14.04
JW.A John Wiley & Sons 0.01 447781 61.16 0.00
White Mountains Insurance Gp 0.01 30865 685.33 0.00
STO Statoil ASA 0.01 1601434 17.59 16.81
FMBI First Midwest Ban 0.01 810375 17.36 17.16
EXC Exelon Corporation 0.01 857149 33.60 31.85
LLTC Linear Technology Corporation 0.01 376745 46.80 46.86
SPLS Staples 0.01 2003896 16.28 16.12
DDS Dillard's 0.01 215816 136.49 130.44
Lazard Ltd-cl A shs a 0.01 411979 52.59 0.00
PCG PG&E; Corporation 0.01 640723 53.08 51.38
BPL Buckeye Partners 0.01 269498 75.52 75.87
HSIC Henry Schein 0.01 124637 139.54 136.50
ITC ITC Holdings 0.01 506753 37.43 35.94
CTAS Cintas Corporation 0.01 229696 81.59 82.26
SLG SL Green Realty 0.01 122161 128.31 124.46
UMH UMH Properties 0.01 1715763 10.07 9.39
ANF Abercrombie & Fitch 0.01 1057109 22.04 21.19
TBBK Ban 0.01 1828522 10.00 8.97
PBH Prestige Brands Holdings 0.01 542110 43.20 38.46
GCI Gannett 0.01 578863 37.08 34.21
BCS Barclays 0.01 1276846 14.57 15.15
HPT Hospitality Properties Trust 0.01 635520 32.99 30.62
DLX Deluxe Corporation 0.01 243598 69.28 63.87
MSCI MSCI 0.01 257533 61.34 55.39
ECPG Encore Capital 0.01 922293 41.59 39.94
HF HFF 0.01 349410 37.56 34.34
MWE MarkWest Energy Partners 0.01 579571 66.08 61.89
DHI D.R. Horton 0.01 705160 28.47 25.87
AZO AutoZone 0.01 41721 682.42 644.63
BCPC Balchem Corporation 0.01 255212 55.41 55.89
SGMS Scientific Games 0.01 1286629 10.46 13.79
EXBD Corporate Executive Board Company 0.01 269482 79.86 0.00
DISCA Discovery Communications 0.01 658753 30.73 32.39
DPS Dr Pepper Snapple 0.01 455748 78.49 77.36
BECN Beacon Roofing Supply 0.01 1009312 31.30 27.51
TBI TrueBlue 0.01 505981 26.20 22.67
BIG Big Lots 0.01 704868 48.03 50.09
FISV Fiserv 0.01 323939 79.20 77.15
WBC WABCO Holdings 0.01 246016 122.91 114.66
MLI Mueller Industries 0.01 935990 40.00 33.97
THRX Theravance 0.01 691035 19.80 20.25
PDLI PDL BioPharma 0.01 2448323 7.02 7.02
FTR Frontier Communications 0.01 2253472 7.05 7.40
NYB New York Community Ban 0.01 2041837 16.73 0.00
ORI Old Republic International Corporation 0.01 1762567 14.94 14.60
PTEN Patterson-UTI Energy 0.01 1486409 18.81 17.00
RYAAY Ryanair Holdings 0.01 409801 66.77 62.53
XEL Xcel Energy 0.01 634864 34.81 33.87
CHK Chesapeake Energy Corporation 0.01 1583233 14.17 14.13
FSLR First Solar 0.01 236285 59.81 60.28
PCAR PACCAR 0.01 580455 63.12 60.73
PRI Primerica 0.01 624909 50.89 51.13
SH ProShares Short S&P500; 0.01 1720336 21.46 21.73
ROP Roper Industries 0.01 185422 172.01 166.10
KALU Kaiser Aluminum 0.01 111796 125.00 75.34
MIN MFS Intermediate Income Trust 0.01 3082413 4.89 4.89
MRO Marathon Oil Corporation 0.01 1254696 26.11 26.02
RECN Resources Connection 0.01 2037607 17.50 17.00
NVR NVR 0.01 10002 1329.11 1330.70
HUBG Hub 0.01 399815 39.28 39.98
LCI Lannett Company 0.01 211699 67.74 64.05
TTC Toro Company 0.01 332739 70.10 66.03
DCI Donaldson Company 0.01 579466 37.71 37.30
SYKE Sykes Enterprises, Incorporated 0.01 765639 24.80 23.26
RAD Rite Aid Corporation 0.01 2413370 8.69 7.34
TSO Tesoro Corporation 0.01 371488 91.28 86.12
EIG Employers Holdings 0.01 568483 26.93 24.29
NTES NetEase 0.01 178894 105.31 98.14
Amdocs Ltd ord 0.01 704690 54.42 0.00
MMS MAXIMUS 0.01 429076 66.71 61.29
Endurance Specialty Hldgs Lt shs 0.01 564383 61.14 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.01 372635 60.00 0.00
TRW TRW Automotive Holdings 0.01 197596 105.43 104.55
PWR Quanta Services 0.01 585455 28.53 28.12
JNPR Juniper Networks 0.01 677163 22.58 23.46
WYN Wyndham Worldwide Corporation 0.01 252335 90.44 89.37
DLB Dolby Laboratories 0.01 363747 38.16 38.31
MDRX Allscripts Healthcare Solutions 0.01 1186490 11.96 11.88
WBS Webster Financial Corporation 0.01 467620 37.02 35.35
AXL American Axle & Manufact. Holdings 0.01 979263 25.82 24.36
AFSI Amtrust Financial Services 0.01 621896 56.97 55.19
CF CF Industries Holdings 0.01 85175 283.59 292.79
DIN DineEquity 0.01 164766 107.35 104.27
E Eni S.p.A. 0.01 424416 34.53 34.59
ESE ESCO Technologies 0.01 384542 38.91 38.71
FCS Fairchild Semiconductor International 0.01 757094 18.19 17.85
HNT Health Net 0.01 602511 60.50 56.50
JLL Jones Lang LaSalle Incorporated 0.01 81474 170.40 155.46
KLIC Kulicke and Soffa Industries 0.01 1052532 15.62 15.85
LNN Lindsay Corporation 0.01 487233 76.25 78.11
OI Owens-Illinois 0.01 1025948 22.22 23.29
SAIA Saia 0.01 322879 44.40 45.03
SYNT Syntel 0.01 571030 51.69 49.26
TPC Tutor Perini Corporation 0.01 634622 23.41 20.69
WAL Western Alliance Bancorporation 0.01 838714 29.66 29.10
UHAL AMER 0.01 52991 330.34 311.63
AEL American Equity Investment Life Holding 0.01 763778 29.13 28.29
APOG Apogee Enterprises 0.01 536714 43.20 42.50
CMN Cantel Medical 0.01 285229 47.51 44.35
CSH Cash America International 0.01 648356 23.30 23.58
CCRN Cross Country Healthcare 0.01 2162460 12.00 10.99
ENS EnerSys 0.01 472694 64.25 63.83
IMN Imation 0.01 4453329 4.03 4.13
IOSP Innospec 0.01 614247 46.38 43.21
IRDM Iridium Communications 0.01 1308049 15.87 9.57
EZU iShares MSCI EMU Index 0.01 741080 38.65 37.39
MEI Methode Electronics 0.01 304772 46.96 44.40
NP Neenah Paper 0.01 463456 62.32 59.20
PHIIK PHI 0.01 518699 30.08 30.46
POL PolyOne Corporation 0.01 396098 37.34 38.59
HOT Starwood Hotels & Resorts Worldwide 0.01 413998 83.49 79.90
PANL Universal Display Corporation 0.01 350269 45.00 2.86
WNR Western Refining 0.01 703331 49.40 45.85
ABG Asbury Automotive 0.01 164333 83.55 75.23
ACC American Campus Communities 0.01 315742 42.77 40.71
AIRM Air Methods Corporation 0.01 435413 46.53 50.09
AMSG AmSurg 0.01 553899 61.52 60.82
ATO Atmos Energy Corporation 0.01 254999 55.11 51.93
ATW Atwood Oceanics 0.01 533569 28.13 28.96
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 2532276 10.03 9.42
BRC Brady Corporation 0.01 651425 28.39 25.99
BRS Bristow 0.01 305668 54.49 58.24
CAKE Cheesecake Factory Incorporated 0.01 463916 49.33 47.59
CBSH Commerce Bancshares 0.01 500745 42.32 41.42
CCMP Cabot Microelectronics Corporation 0.01 328878 49.98 49.96
CHS Chico's FAS 0.01 2189923 17.70 17.91
CKP Checkpoint Systems 0.01 1678232 10.82 10.80
CRZO Carrizo Oil & Gas 0.01 380606 49.67 46.90
DK Delek US Holdings 0.01 857791 37.97 36.26
EEP Enbridge Energy Partners 0.01 450729 36.01 36.35
EPAY Bottomline Technologies 0.01 516676 27.37 25.83
ESS Essex Property Trust 0.01 59888 229.83 223.60
FNFG First Niagara Financial 0.01 3665202 8.82 8.91
GB Greatbatch 0.01 296204 57.87 53.68
GES Guess? 0.01 1724198 19.29 17.07
HIL Hill International 0.01 4100525 3.59 3.40
HLX Helix Energy Solutions 0.01 989400 14.98 13.51
IGTE iGATE Corporation 0.01 364268 42.40 44.94
INFN Infinera 0.01 1178728 19.67 18.11
JBL Jabil Circuit 0.01 1650137 23.38 21.29
JJSF J&J; Snack Foods 0.01 282180 106.70 97.41
KEX Kirby Corporation 0.01 316942 75.05 74.55
MANH Manhattan Associates 0.01 705214 50.60 48.43
MIDD Middleby Corporation 0.01 222317 102.59 106.86
MPW Medical Properties Trust 0.01 2179862 14.74 13.91
NGLS Targa Resources Partners 0.01 327735 41.39 41.11
NJR New Jersey Resources Corporation 0.01 680826 31.06 28.89
Oge Energy 0.01 753984 31.60 0.00
OHI Omega Healthcare Investors 0.01 409005 40.59 38.61
OIS Oil States International 0.01 840142 39.73 41.99
OKS Oneok Partners 0.01 550254 40.84 42.51
OXM Oxford Industries 0.01 186355 125.00 52.02
PAY VeriFone Systems 0.01 799946 34.89 35.28
SGY Stone Energy Corporation 0.01 1005733 14.65 15.70
SHLM A. Schulman 0.01 706096 48.35 41.11
SJI South Jersey Industries 0.01 457023 54.28 52.59
STR Questar Corporation 0.01 571949 23.86 22.73
TEX Terex Corporation 0.01 683473 26.60 25.14
TFX Teleflex Incorporated 0.01 108640 120.67 119.71
TTM Tata Motors 0.01 338809 45.10 46.30
TXT Textron 0.01 622540 44.34 42.62
TYPE Monotype Imaging Holdings 0.01 468484 32.63 31.77
UIL UIL Holdings Corporation 0.01 267594 51.36 48.97
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 169262 150.84 141.66
WST West Pharmaceutical Services 0.01 446899 60.17 53.95
WTFC Wintrust Financial Corporation 0.01 407553 47.60 46.92
ABB ABB 0.01 1516271 21.18 20.21
ASH Ashland 0.01 138456 127.33 123.50
CATY Cathay General Ban 0.01 859496 28.45 26.55
CBI Chicago Bridge & Iron Company N.V. 0.01 644375 49.25 46.73
CPSI Computer Programs & Systems 0.01 402305 54.30 52.35
FCFS First Cash Financial Services 0.01 340340 46.51 46.90
FLS Flowserve Corporation 0.01 488599 56.49 57.90
HAIN Hain Celestial 0.01 449882 64.05 60.12
HXL Hexcel Corporation 0.01 564005 51.42 47.72
INT World Fuel Services Corporation 0.01 231566 57.46 53.16
ISIS ISIS Pharmaceuticals 0.01 578705 63.67 68.14
KLAC KLA-Tencor Corporation 0.01 365581 58.33 60.32
LII Lennox International 0.01 129477 111.92 107.33
MFA MFA Mortgage Investments 0.01 2212132 7.86 7.82
MGM MGM Resorts International. 0.01 1598942 21.03 19.77
MNRO Monro Muffler Brake 0.01 355706 65.05 62.59
NSR Neustar 0.01 607964 24.62 21.98
NXTM NxStage Medical 0.01 860974 17.31 16.68
PNRA Panera Bread Company 0.01 122863 160.05 157.74
QLGC QLogic Corporation 0.01 1001537 14.72 14.59
SF Stifel Financial 0.01 699167 55.73 54.51
TRAK DealerTrack Holdings 0.01 825088 38.52 37.34
TSRA Tessera Technologies 0.01 967368 40.29 39.62
TYL Tyler Technologies 0.01 209468 120.39 116.22
URBN Urban Outfitters 0.01 848489 45.63 44.81
UTHR United Therapeutics Corporation 0.01 160381 173.28 161.87
VMI Valmont Industries 0.01 138426 122.83 120.29
X United States Steel Corporation 0.01 732976 24.41 22.23
ABCO Advisory Board Company 0.01 340746 53.30 51.60
AIT Applied Industrial Technologies 0.01 329645 45.34 42.65
ASBC Associated Banc- 0.01 1343239 18.55 18.42
Bk Nova Cad 0.01 558166 50.23 0.00
CCC Calgon Carbon Corporation 0.01 936634 20.99 20.35
CLC CLARCOR 0.01 403546 66.05 63.66
DRE Duke Realty Corporation 0.01 746931 21.87 20.41
ENSG Ensign 0.01 575294 46.91 43.09
ESL Esterline Technologies Corporation 0.01 144450 114.41 107.67
EXPO Exponent 0.01 180340 88.86 86.04
IBKC IBERIABANK Corporation 0.01 450169 61.67 62.98
ICUI ICU Medical, Incorporated 0.01 196240 93.08 87.07
IEP Icahn Enterprises 0.01 176912 89.66 91.11
LGF Lions Gate Entertainment 0.01 620018 33.91 32.24
LYG Lloyds TSB 0.01 5095650 4.67 4.70
NFG National Fuel Gas 0.01 432352 60.34 59.35
NTT Nippon Telegraph & Telephone 0.01 703360 30.81 29.97
OMI Owens & Minor 0.01 1005412 33.84 33.27
PNY Piedmont Natural Gas Company 0.01 571758 36.91 35.08
PVTB PrivateBan 0.01 631924 35.33 34.87
RGEN Repligen Corporation 0.01 751169 30.36 25.34
ROLL RBC Bearings Incorporated 0.01 383515 76.58 61.11
SMG Scotts Miracle-Gro Company 0.01 312444 67.15 68.34
SWM Schweitzer-Mauduit International 0.01 562877 46.00 46.47
TDG TransDigm Group Incorporated 0.01 145331 219.23 214.68
UMBF UMB Financial Corporation 0.01 590316 52.36 50.56
VVI Viad 0.01 874268 27.81 26.73
WDFC WD-40 Company 0.01 370786 88.55 81.90
WGL WGL Holdings 0.01 248252 56.39 51.87
WLK Westlake Chemical Corporation 0.01 418052 71.90 66.20
ALB Albemarle Corporation 0.01 329178 52.84 54.36
ALOG Analogic Corporation 0.01 327128 90.89 87.93
ATRO Astronics Corporation 0.01 283113 73.73 70.28
CYNO Cynosure 0.01 666316 30.59 29.75
FLO Flowers Foods 0.01 1694223 22.74 20.51
IHS IHS 0.01 197122 113.75 111.86
Imax Corp Cad 0.01 953694 30.00 0.00
Onebeacon Insurance Group Ltd Cl-a 0.01 1727712 12.74 0.00
OSUR OraSure Technologies 0.01 5276424 6.71 7.47
ABAX Abaxis 0.01 213505 64.08 62.02
CALD Callidus Software 0.01 1544726 12.60 13.26
HLS HEALTHSOUTH 0.01 406023 44.34 41.95
NEOG Neogen Corporation 0.01 363459 46.73 48.48
TER Teradyne 0.01 1477325 18.85 18.89
Rbc Cad 0.01 417632 60.36 0.00
SPN Superior Energy Services 0.01 1659895 22.31 20.72
Tor Dom Bk Cad 0.01 567958 42.85 0.00
AZPN Aspen Technology 0.01 444517 38.45 36.69
CRS Carpenter Technology Corporation 0.01 478003 38.85 38.02
Central Fd Cda Ltd cl a 0.01 1271932 11.92 0.00
CLNY Colony Financial 0.01 556360 25.91 24.85
DAN Dana Holding Corporation 0.01 970063 21.16 20.66
DHIL Diamond Hill Investment 0.01 166874 160.00 142.41
EQT EQT Corporation 0.01 268267 82.62 75.80
FEIC FEI Company 0.01 472894 76.36 74.56
FAF First American Financial 0.01 1005887 35.68 33.39
ITB iShares Dow Jones US Home Const. 0.01 840020 28.24 26.59
MDC M.D.C. Holdings 0.01 1184927 28.47 26.13
PRO PROS Holdings 0.01 717272 27.78 23.00
KRE SPDR KBW Regional Banking 0.01 436684 40.82 40.18
SNI Scripps Networks Interactive 0.01 363530 68.56 71.97
Manulife Finl 0.01 1401725 17.01 0.00
VRTS Virtus Investment Partners 0.01 294219 130.77 130.87
BXP Boston Properties 0.01 246748 140.49 135.21
Symetra Finl 0.01 660262 23.40 0.00
AIMC Altra Holdings 0.01 521087 27.64 26.63
BDSI BioDelivery Sciences International 0.01 1398101 10.48 14.81
IWV iShares Russell 3000 Index 0.01 124317 123.84 122.37
OKE ONEOK 0.01 709247 48.24 46.35
PPC Pilgrim's Pride Corporation 0.01 591153 22.60 24.81
SFLY Shutterfly 0.01 439225 45.17 47.25
Signet Jewelers 0.01 241402 138.75 0.00
Silver Wheaton 0.01 1829939 19.02 0.00
VALE.P Vale 0.01 2863297 4.82 0.00
AGNC American Capital Agency 0.01 842122 21.33 20.97
Bank Of America Corporation preferred 0.01 14890 1156.93 0.00
UUP PowerShares DB US Dollar Index Bullish 0.01 1098026 25.90 26.26
RAX Rackspace Hosting 0.01 397350 51.59 51.20
KBE SPDR KBW Bank 0.01 779969 33.51 33.12
MDSO Medidata Solutions 0.01 497982 48.97 45.11
CFX Colfax Corporation 0.01 407815 47.76 48.78
SLV iShares Silver Trust 0.01 1310075 15.93 14.70
RSX Market Vector Russia ETF Trust 0.01 1394995 17.05 16.31
XHB SPDR S&P; Homebuilders 0.01 457669 36.86 35.32
XLG Rydex Russell Top 50 ETF 0.01 102956 140.29 140.88
CHN China Fund 0.01 716364 19.34 18.59
BKT BlackRock Income Trust 0.01 3334900 6.42 6.37
PIM Putnam Master Int. Income 0.01 2729226 4.90 4.91
DFT DuPont Fabros Technology 0.01 415529 32.54 31.04
EXPR Express 0.01 1233319 16.53 15.47
ACHN Achillion Pharmaceuticals 0.01 2839940 9.89 11.17
HTWR HeartWare International 0.01 198938 87.87 85.05
Vitamin Shoppe 0.01 801158 41.15 0.00
IYT iShares Dow Jones Transport. Avg. 0.01 129479 156.59 159.35
IYK iShares Dow Jones US Consumer Goods 0.01 141142 105.56 103.13
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.01 416443 42.84 42.42
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 391561 51.62 47.80
Barclays Bk Plc Ipsp croil etn 0.01 3231719 10.05 0.00
IHF iShares Dow Jones US Health Care 0.01 187906 133.06 126.23
KKR KKR & Co 0.01 1639979 22.81 22.64
MPAA Motorcar Parts of America 0.01 558509 27.79 25.20
RWM ProShares Short Russell2000 0.01 1529566 14.67 15.23
SIX Six Flags Entertainment 0.01 717203 48.41 46.62
QUAD Quad/Graphics 0.01 678709 21.05 22.45
EXAS EXACT Sciences Corporation 0.01 1096434 22.03 23.58
Ishares Tr Phill Invstmrk 0.01 454397 41.62 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.01 988968 31.34 31.79
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.01 353012 104.01 100.66
RWL RevenueShares Large Cap Fund 0.01 827621 41.45 40.71
RWK RevenueShares Mid Cap Fund 0.01 360885 50.63 48.70
RWJ RevenueShares Small Cap Fund 0.01 362653 58.85 56.41
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 304085 44.22 42.56
PEB Pebblebrook Hotel Trust 0.01 624077 46.56 45.76
EPI WisdomTree India Earnings Fund 0.01 992459 22.89 23.12
PLOW Douglas Dynamics 0.01 1094337 22.34 23.08
CHTR Charter Communications 0.01 131775 196.08 181.25
SPECTRUM BRANDS Hldgs 0.01 206117 89.85 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.01 2623903 5.38 5.41
BOE BlackRock Global Opportunities Equity Tr 0.01 1370301 13.89 13.61
CSQ Calamos Strategic Total Return Fund 0.01 1709731 11.25 11.30
CCG Campus Crest Communities 0.01 2262895 7.16 7.72
UTF Cohen & Steers infrastucture Fund 0.01 1440949 22.72 22.30
RQI Cohen & Steers Quality Income Realty 0.01 1063038 12.42 12.02
EVG Eaton Vance Short Duration Diversified I 0.01 1192151 14.25 14.29
FXZ First Trust Materials AlphaDEX Fnd 0.01 595138 31.78 31.19
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.01 724920 43.43 43.38
SBRA Sabra Health Care REIT 0.01 1068271 27.40 30.80
IYY iShares Dow Jones U.S. Index Fund 0.01 256031 104.84 103.47
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 952597 24.32 24.25
Salix Pharmaceuticals Inc note 2.750% 5/1 0.01 5749000 4.00 0.00
CHMT Chemtura Corporation 0.01 512494 27.32 25.97
GDV Gabelli Dividend & Income Trust 0.01 1181662 21.19 21.05
USA Liberty All-Star Equity Fund 0.01 3350794 5.84 5.78
APF Morgan Stanley Asia Pacific Fund 0.01 1268321 15.78 15.51
GF New Germany Fund 0.01 1798447 15.49 15.11
FLT FleetCor Technologies 0.01 205270 150.94 149.57
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 477034 64.09 61.47
ACWI iShares MSCI ACWI Index Fund 0.01 288966 60.02 58.94
ELGX Endologix 0.01 1498944 17.05 15.20
First Republic Bank/san F 0.01 355321 57.06 0.00
TFM Fresh Market 0.01 542658 40.65 39.78
GBDC Golub Capital BDC 0.01 977771 17.55 17.53
Ss&c Technologies Holding 0.01 314275 64.52 0.00
Maiden Holdings Ltd shs 0.01 1072341 14.83 0.00
KYN Kayne Anderson MLP Investment 0.01 438623 35.50 34.45
BAB PowerShares Build America Bond Portfolio 0.01 656468 30.36 29.90
BLV Vanguard Long-Term Bond ETF 0.01 202113 96.32 94.21
VXF Vanguard Extended Market ETF 0.01 301712 92.47 89.73
DTN WisdomTree Dividend ex-Fin Fund 0.01 492759 75.90 74.59
HYT BlackRock Corporate High Yield Fund VI, 0.01 1354523 11.16 11.27
MCR MFS Charter Income Trust 0.01 1941417 8.80 8.85
JKE iShares Morningstar Large Growth 0.01 155245 118.25 117.84
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.01 632178 31.05 30.04
Chesapeake Energy Corp note 2.500% 5/1 0.01 22835000 0.96 0.00
Terex Corp New note 4.000% 6/0 0.01 9103000 2.00 0.00
RVT Royce Value Trust 0.01 1770375 14.32 14.19
PID PowerShares Intl. Dividend Achiev. 0.01 1779845 17.44 17.33
Elements Rogers Agri Tot Ret etf 0.01 3576148 6.76 0.00
FPX First Trust IPOX-100 Index Fund 0.01 357424 53.82 51.59
CFT iShares Barclays Credit Bond Fund 0.01 169952 113.38 110.50
IYE iShares Dow Jones US Energy Sector 0.01 445536 43.60 42.41
IYJ iShares Dow Jones US Industrial 0.01 251654 107.86 107.08
IHE iShares Dow Jones US Pharm Indx 0.01 153689 172.41 169.50
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 1777001 11.69 11.59
ACWX iShares MSCI ACWI ex US Index Fund 0.01 335491 44.70 43.35
EWL iShares MSCI Switzerland Index Fund 0.01 915949 33.22 32.09
IXJ iShares S&P; Global Healthcare Sect. 0.01 141323 107.84 104.63
DHS WisdomTree Equity Income Fund 0.01 362292 60.66 59.71
EWK iShares MSCI Belgium Investable Mkt 0.01 1282860 16.89 16.47
EWQ iShares MSCI France Index 0.01 570621 26.71 25.32
JKG iShares Morningstar Mid Core Index 0.01 162506 153.73 149.50
EIDO MSCI Indonesia Investable Market Ind Fd 0.01 818077 27.76 26.57
PEY PowerShares High Yld. Dividend Achv 0.01 1487556 13.40 12.96
PIE PowerShares DWA Emerg Markts Tech 0.01 1074142 18.47 17.57
VPU Vanguard Utilities ETF 0.01 179211 96.88 93.83
BABS SPDR Nuveen Barclays Capital Build Amer 0.01 300013 64.00 62.55
IYG iShares Dow Jones US Financial Svc. 0.01 164734 89.48 89.18
ITA iShares Dow Jones US Aerospace & Def.ETF 0.01 232054 123.78 121.47
ITM Market Vectors-Inter. Muni. Index 0.01 663992 23.80 23.47
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.01 762835 23.46 0.00
CSM ProShares Credit Suisse 130/30 0.01 137429 100.46 99.78
TBF ProShares Short 20+ Year Treasury ETF 0.01 1036505 23.99 24.83
XPH SPDR S&P; Pharmaceuticals 0.01 161642 123.36 124.26
VDC Vanguard Consumer Staples ETF 0.01 236722 126.99 123.55
DTD WisdomTree Total Dividend Fund 0.01 259260 74.24 73.40
Nuveen Insd Dividend Advantage 0.01 1395348 14.46 0.00
VOX Vanguard Telecommunication Services ETF 0.01 384579 86.45 85.39
MMT MFS Multimarket Income Trust 0.01 2328840 6.35 6.35
MTS Montgomery Street Income Securities 0.01 938251 16.82 16.55
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 641694 51.90 51.70
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 2382876 8.21 8.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 3003678 7.10 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.01 400683 50.07 0.00
FDL First Trust Morningstar Divid Ledr 0.01 1279729 23.28 23.19
JOF Japan Smaller Capitalizaion Fund 0.01 3432851 10.00 9.60
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.01 1586198 14.29 13.87
PEJ PowerShares Dyn Leisure & Entert. 0.01 658898 38.31 37.38
PJP PowerShares Dynamic Pharmaceuticals 0.01 303000 76.40 75.83
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 770025 25.44 0.00
PZA PowerShares Insured Nati Muni Bond 0.01 1187392 25.54 25.34
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 179130 132.57 126.81
GWL SPDR S&P; World ex-US 0.01 787827 28.23 27.52
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 837871 24.22 23.93
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 732763 30.75 30.62
TLO SPDR Barclays Capital Long Term Tr 0.01 320199 75.22 72.96
BIL SPDR Barclays Capital 1-3 Month T- 0.01 638779 45.71 45.73
EDV Vanguard Extended Duration ETF 0.01 246638 129.77 124.17
VDE Vanguard Energy ETF 0.01 205611 109.28 106.20
VIS Vanguard Industrials ETF 0.01 222199 107.34 106.30
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.01 1388982 11.52 11.44
EES WisdomTree SmallCap Earnings Fund 0.01 174048 84.51 81.24
DES WisdomTree SmallCap Dividend Fund 0.01 441461 72.08 69.40
DWM WisdomTree DEFA 0.01 302247 51.80 50.61
DOO WisdomTree International Dvd. Top 100 Fd 0.01 485430 43.87 43.07
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 143669 99.38 96.93
MGC Vanguard Mega Cap 300 Index 0.01 352586 70.36 69.92
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.01 2661587 11.22 11.23
LASRD GSI 0.01 2215790 13.32 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 2532759 11.67 0.00
BHK BlackRock Core Bond Trust 0.01 2615744 13.88 13.40
RWO SPDR Dow Jones Global Real Estate 0.01 291517 49.69 47.87
SWZ Swiss Helvetia Fund 0.01 2703081 11.47 11.23
MSD Morgan Stanley Emerging Markets Debt 0.01 2240613 9.27 9.30
PWZ PowerShares Insured Cali Muni Bond 0.01 628873 26.00 25.54
DOG ProShares Short Dow30 0.01 595008 23.05 23.20
SWFT Swift Transportation Company 0.01 793334 26.02 27.91
First Tr High Income L/s Fd 0.01 1014154 16.38 0.00
GLJ iShares 10+ Year Govt/Credit Bond Fund 0.01 273426 65.03 0.00
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 157372 83.35 82.73
FIW First Trust ISE Water Index Fund 0.01 432358 31.61 31.15
PIZ PowerShares DWA Devld Markt Tech 0.01 1068286 24.89 24.56
DTH WisdomTree DEFA Equity Income Fund 0.01 303892 43.23 42.59
FXN First Trust Energy AlphaDEX Fd 0.01 766051 21.10 20.39
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.01 407800 41.44 41.08
FTC First Trust Large Cap GO Alpha Fnd 0.01 687589 48.68 47.51
FRI First Trust S&P; REIT Index Fund 0.01 744046 23.19 22.21
Jetblue Airways Corp dbcv 5.500%10/1 0.01 3626000 4.33 0.00
RYH Rydex S&P; Equal Weight Health Care 0.01 101300 155.15 150.74
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 256543 53.43 53.09
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.01 772924 34.46 34.26
Barclays Bk Plc s^p 500 veqtor 0.01 242353 148.58 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 755270 22.83 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 599035 25.26 0.00
FDD First Trust DJ STOX Sel Div 30 IDX 0.01 1240672 13.15 13.08
Powershares Etf Tr Ii s^p smcp ind p 0.01 561915 47.63 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.01 636028 39.06 0.00
Royal Bk Scotland N V trendpilot etn 0.01 358538 39.74 0.00
Spdr Series Trust barcly cap etf 0.01 516336 42.35 0.00
Ann 0.01 695258 41.03 0.00
Bankunited 0.01 480159 32.73 0.00
Nielsen Holdings Nv 0.01 503052 44.56 0.00
Interxion Holding N.v shs 0.01 902310 28.25 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 499237 33.28 0.00
Mgm Mirage conv 0.01 24701000 1.14 0.00
Cavium 0.01 468510 70.79 0.00
Prologis 0.01 614912 43.55 0.00
Air Lease 0.01 528556 36.00 0.00
Gnc Holdings Inc Cl A 0.01 321669 49.04 0.00
Rlj Lodging Trust 0.01 874259 31.30 0.00
Stag Industrial 0.01 1038905 23.52 0.00
Amc Networks Inc Cl A 0.01 259623 76.66 0.00
Cbre Clarion Global Real Estat re 0.01 3192241 8.95 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 844598 22.19 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.01 456262 31.13 0.00
Db-x Msci Japan Etf equity 0.01 551247 41.11 0.00
Global X Etf equity 0.01 953159 23.14 0.00
John Hancock Hdg Eq & Inc Fd 0.01 952346 16.25 0.00
Ralph Lauren 0.01 124337 131.53 0.00
Ishares Tr fltg rate nt 0.01 654373 50.64 0.00
Dunkin' Brands 0.01 351854 47.56 0.00
Xpo Logistics Inc equity 0.01 319831 45.44 0.00
Duff & Phelps Global 0.01 812430 19.74 0.00
Expedia 0.01 268009 94.19 0.00
Bbcn Ban 0.01 1436783 14.44 0.00
Michael Kors Holdings Ltd shs 0.01 413626 65.75 0.00
Laredo Petroleum Holdings 0.01 1987230 13.04 0.00
2060000 Power Solutions International 0.01 217716 66.67 0.00
Ishares Tr eafe min volat 0.01 505805 65.89 0.00
Us Silica Hldgs 0.01 455676 35.60 0.00
Pimco Total Return Etf totl 0.01 196096 110.14 0.00
Yelp Inc cl a 0.01 646233 47.37 0.00
Cemex Sab De Cv conv bnd 0.01 15009000 1.18 0.00
Caesar Stone Sdot Yam 0.01 218183 60.73 0.00
Ensco Plc Shs Class A 0.01 1646398 21.07 0.00
D Tumi Holdings 0.01 545201 24.48 0.00
Infoblox 0.01 601906 25.00 0.00
Wageworks 0.01 555040 52.88 0.00
Mrc Global Inc cmn 0.01 1359632 11.85 0.00
Alexander & Baldwin 0.01 361716 43.55 0.00
Claymore Etf gug blt2017 hy 0.01 1080554 26.43 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 747989 21.32 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 1074595 30.95 0.00
Greenbrier Co Inc conv bnd 0.01 14374000 1.52 0.00
Wp Carey 0.01 320646 67.93 0.00
Market Vectors Etf Tr emkt hiyld bd 0.01 627451 23.43 0.00
Ryman Hospitality Pptys 0.01 347388 60.90 0.00
Powershares Etf Trust Ii 0.01 885942 41.60 0.00
Alps Etf sectr div dogs 0.01 1050175 37.09 0.00
Epr Properties 0.01 407909 60.04 0.00
Asml Holding N.v. 0.01 224303 101.03 0.00
Sanmina 0.01 884176 24.20 0.00
Wpp Plc- 0.01 141476 113.80 0.00
Berry Plastics 0.01 952082 36.19 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 527886 58.51 0.00
Starz - Liberty Capital stock 0.01 533437 34.40 0.00
Lifelock 0.01 1770577 14.11 0.00
Pbf Energy Inc cl a 0.01 506802 33.92 0.00
Ptc 0.01 491285 36.12 0.00
Ishares Inc msci frntr 100 0.01 627497 29.73 0.00
L Brands 0.01 221105 94.27 0.00
Blackrock Multi-sector Incom other 0.01 806861 17.46 0.00
Pimco Dynamic Credit Income other 0.01 1642914 20.43 0.00
Priceline.com debt 1.000% 3/1 0.01 15601000 1.33 0.00
West 0.01 532393 33.73 0.00
Metropcs Communications 0.01 554573 31.70 0.00
Doubleline Income Solutions 0.01 697646 19.85 0.00
Mallinckrodt Pub 0.01 164908 126.66 0.00
Taylor Morrison Hom 0.01 1707236 20.85 0.00
Fox News 0.01 750008 32.88 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 274041 49.27 0.00
Gw Pharmaceuticals Plc ads 0.01 306574 91.32 0.00
Cdw 0.01 841132 37.19 0.00
Biosante Pharmaceuticals 0.01 237452 60.00 0.00
Starwood Ppty note 4.0% 1/15/ 0.01 21225000 1.16 0.00
Physicians Realty Trust 0.01 774876 17.62 0.00
Micron Technology Inc bond 0.01 10046000 2.80 0.00
Noble Corp Plc equity 0.01 2458381 14.28 0.00
Extended Stay America 0.01 1704507 19.67 0.00
Qts Realty Trust Inc stock 0.01 472213 36.50 0.00
Burlington Stores 0.01 535077 59.42 0.00
Wellpoint Inc Note cb 0.01 13237000 2.00 0.00
Springleaf Holdings 0.01 415646 51.77 0.00
Jarden Corp note 1.875% 9/1 0.01 9515000 1.71 0.00
Alpine Total Dyn Fd New cefs 0.01 2549628 8.91 0.00
Santander Consumer Usa 0.01 1000845 23.67 0.00
Knowles 0.01 1949026 19.27 0.00
Everyday Health 0.01 1939220 12.90 0.00
Q2 Holdings 0.01 855858 21.30 0.00
Tesla Motors Inc bond 0.01 23267000 0.84 0.00
Vipshop Holdings Ltd - Ads bond 0.01 10462000 1.56 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.01 16695000 0.96 0.00
Tpg Specialty Lnding Inc equity 0.01 2039175 17.21 0.00
National Gen Hldgs 0.01 834948 18.72 0.00
Ladder Capital Corp Class A 0.01 1640359 18.51 0.00
Japan Equity Fund ietf 0.01 1732976 8.11 0.00
Micron Technology Inc note 2.125% 2/1 0.01 13829000 2.49 0.00
Market Vectors sht hg mun etf 0.01 695701 25.43 0.00
Investors Ban 0.01 1881166 11.71 0.00
Liberty Interactive Llc conv 0.01 9969000 1.41 0.00
Synovus Finl 0.01 501297 27.89 0.00
Navient Corporation equity 0.01 1027983 20.34 0.00
Zoe's Kitchen 0.01 686583 33.20 0.00
Parsley Energy Inc-class A 0.01 2172644 16.18 0.00
Arista Networks 0.01 442091 70.47 0.00
Geo Group Inc/the reit 0.01 505902 43.72 0.00
Sabre 0.01 1039650 24.27 0.00
Mobileiron 0.01 1483690 9.24 0.00
Washington Prime 0.01 2822789 12.89 0.00
Adeptus Health Inc-class A 0.01 631884 50.00 0.00
Liberty Tax 0.01 492369 27.88 0.00
Equity Commonwealth 0.01 1444450 26.58 0.00
Liberty Media Corp Del Com Ser C 0.01 748042 38.20 0.00
Depomed Inc conv 0.01 11157000 1.32 0.00
Tyson Foods Inc cnv pfd 0.01 283836 48.49 0.00
Cdk Global Inc equities 0.01 390693 46.76 0.00
Healthequity 0.01 1196352 25.64 0.00
Horizon Pharma 0.01 654543 24.81 0.00
Intersect Ent 0.01 801068 26.02 0.00
Liberty Broadband Cl C 0.01 264532 56.61 0.00
Boot Barn Hldgs 0.01 1296443 23.93 0.00
Hubspot 0.01 328260 40.00 0.00
Nuveen Global High Inc Fd 0.01 1070957 16.91 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 1268324 15.16 0.00
Diplomat Pharmacy 0.01 471487 34.42 0.00
Habit Restaurants Inc/the-a 0.01 410274 32.14 0.00
T Mobile Us Inc conv pfd ser a 0.01 226574 58.59 0.00
Equinix 0.01 149953 232.83 0.00
Williams Partners L P 0.01 390248 49.22 0.00
Orbital Atk 0.01 476108 76.61 0.00
Vistaoutdoor 0.01 566826 42.82 0.00
Spark Therapeutics 0.01 305818 77.33 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.01 25187 1013.29 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 454488 50.37 0.00
Altisource Portfolio Solns S reg shs 0.00 713 0.00 0.00
CMP Compass Minerals International 0.00 35573 93.02 92.05
CVA Covanta Holding Corporation 0.00 250656 22.45 20.95
DO Diamond Offshore Drilling 0.00 209423 26.80 26.52
KERX Keryx Biopharmaceuticals 0.00 66119 12.97 12.79
PHH PHH Corporation 0.00 17925 24.22 23.22
STC Stewart Information Services Corporation 0.00 553299 0.00 36.98
AUO AU Optronics 0.00 92126 5.00 4.74
SNP China Petroleum & Chemical 0.00 26487 79.70 78.22
XCO EXCO Resources 0.00 111288 1.83 1.61
MTL Mechel OAO 0.00 0 0.00 1.59
MPEL Melco Crown Entertainment 0.00 155898 21.94 21.14
SOL ReneSola 0.00 401 2.49 1.36
SKM SK Tele 0.00 182198 27.23 26.19
VIP Vimpel 0.00 30963 5.23 5.41
Alpha Natural Resources Inc note 2.375% 4/1 0.00 247000 0.99 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 12749000 1.00 0.00
Keycorp New pfd 7.75% sr a 0.00 100 130.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 8466 50.81 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 1407250 0.35 0.00
Ttm Technologies Inc note 3.250% 5/1 0.00 3152000 1.00 0.00
VIAS Viasystems 0.00 303 16.50 17.52
BSBR Banco Santander 0.00 3041 4.40 4.35
Massey Energy Co note 3.250% 8/0 0.00 511000 0.98 0.00
SID Companhia Siderurgica Nacional 0.00 9599 1.61 1.61
HIMX Himax Technologies 0.00 164369 5.71 7.67
SQM Sociedad Quimica y Minera 0.00 8812 18.19 23.51
YGE Yingli Green Energy Hold 0.00 2500 2.00 2.17
GENC Gencor Industries 0.00 1 0.00 9.85
Advanced Micro Devices Inc note 6.000% 5/0 0.00 175000 1.00 0.00
BBL BHP Billiton 0.00 81782 44.27 42.79
Ciena Corp note 0.875% 6/1 0.00 1214000 0.99 0.00
BVN Compania de Minas Buenaventura SA 0.00 4181318 0.00 10.28
GGB Gerdau SA 0.00 3874 3.24 3.52
LPL LG Display 0.00 3181 14.49 13.80
PBR.A Petroleo Brasileiro SA 0.00 5401547 0.00 0.00
OC Owens Corning 0.00 8909 43.45 40.03
Chesapeake Energy Corp note 2.500% 5/1 0.00 3000 1.00 0.00
Jetblue Airways Corp dbcv 6.750%10/1 0.00 2169000 3.98 0.00
CEO CNOOC 0.00 73572 141.82 133.62
Chesapeake Energy Corp note 2.250%12/1 0.00 39000 0.90 0.00
FDML Federal-Mogul Corporation 0.00 9848 13.24 12.72
CTCM CTC Media 0.00 9278 3.70 3.88
BYD Boyd Gaming Corporation 0.00 98856 25.00 14.25
Radware Ltd ord 0.00 543560 20.89 0.00
SLI SL Industries 0.00 101 40.00 41.85
SFI iStar Financial 0.00 101545 13.01 0.00
CKH Seacor Holdings 0.00 14081 70.00 69.15
GNW Genworth Financial 0.00 674452 7.28 7.13
Wts/the Pnc Financial Services Grp wts 0.00 5360 26.12 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 4518 1219.41 0.00
AIZ Assurant 0.00 92332 61.47 61.02
FFBC First Financial Ban 0.00 82492 17.89 17.01
TSS Total System Services 0.00 285032 38.20 37.47
CVBF CVB Financial 0.00 38766 15.95 15.54
FCN FTI Consulting 0.00 315150 0.00 36.17
MTG MGIC Investment 0.00 261288 9.61 9.39
IBKR Interactive Brokers 0.00 10202 34.00 33.01
SAFT Safety Insurance 0.00 3303 60.00 58.05
SLM SLM Corporation 0.00 1407646 9.28 9.06
AN AutoNation 0.00 67041 64.38 60.20
COG Cabot Oil & Gas Corporation 0.00 385191 29.59 27.30
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 5778 79.78 78.77
IACI IAC/InterActive 0.00 73779 67.52 68.07
BTU Peabody Energy Corporation 0.00 338442 4.84 5.93
CROX Crocs 0.00 207636 10.53 11.25
SGEN Seattle Genetics 0.00 154542 35.33 36.91
OREX Orexigen Therapeutics 0.00 33040 7.83 7.14
XNPT XenoPort 0.00 33144 7.12 7.11
HSNI HSN 0.00 93682 68.09 66.23
PHI Philippine Long Distance Telephone 0.00 68813 62.60 69.41
RDNT RadNet 0.00 27105 8.64 8.64
RMD ResMed 0.00 115583 71.76 67.11
CLH Clean Harbors 0.00 141888 56.72 54.84
HSP Hospira 0.00 52471 88.29 87.66
ISR IsoRay 0.00 10000 1.60 1.55
PMD Psychemedics 0.00 9111 15.97 16.66
GXP Great Plains Energy Incorporated 0.00 41587 26.69 25.78
PHM Pulte 0.00 562764 22.17 21.23
RYL Ryland 0.00 160044 48.60 44.80
SCHL Scholastic Corporation 0.00 307544 0.00 35.62
IIF Morgan Stanley India Investment Fund 0.00 11737 27.92 28.81
CECO Career Education 0.00 11917 0.00 5.50
Shaw Communications Inc cl b conv 0.00 140783 22.42 0.00
ACXM Acxiom Corporation 0.00 577636 0.00 18.94
ADVS Advent Software 0.00 59008 76.92 44.10
AEO American Eagle Outfitters 0.00 682815 16.91 16.91
AVP Avon Products 0.00 454803 7.99 8.09
BLKB Blackbaud 0.00 88498 47.36 44.22
Cameco Corporation 0.00 507626 13.94 0.00
CNW Con-way 0.00 66723 44.12 44.07
CW Curtiss-Wright 0.00 101217 73.99 71.17
ELON Echelon Corporation 0.00 1090 0.92 1.10
FDO Family Dollar Stores 0.00 67096 79.26 78.85
FII Federated Investors 0.00 124734 33.87 33.52
GEF Greif 0.00 74497 38.73 36.08
HTLD Heartland Express 0.00 34686 23.78 24.25
HCBK Hudson City Ban 0.00 1218361 10.26 9.90
IGT International Game Technology 0.00 133691 17.26 17.80
JCP J.C. Penney Company 0.00 1361381 8.41 7.26
LECO Lincoln Electric Holdings 0.00 110253 65.41 65.00
LL Lumber Liquidators Holdings 0.00 65035 30.77 32.88
MWV MeadWestva 0.00 107434 50.07 49.05
NVDA NVIDIA Corporation 0.00 507303 20.88 22.93
POWI Power Integrations 0.00 104946 52.06 55.78
RPM RPM International 0.00 266799 47.99 47.86
Ritchie Bros. Auctioneers In 0.00 133848 24.92 0.00
ROL Rollins 0.00 249249 24.72 22.17
Uti Worldwide 0.00 75506 12.32 0.00
UPL Ultra Petroleum 0.00 338933 15.63 14.85
DNB Dun & Bradstreet Corporation 0.00 14089 127.80 127.49
GFA Gafisa SA 0.00 39167 1.33 1.12
BKE Buckle 0.00 23152 51.17 48.55
Transocean 0.00 479137 14.66 0.00
SVU SUPERVALU 0.00 854688 11.73 10.71
EXH Exterran Holdings 0.00 5505 27.40 30.90
GVA Granite Construction 0.00 16105 34.75 31.79
ITRI Itron 0.00 322898 36.50 35.27
KBR KBR 0.00 62150 20.83 14.89
NUS Nu Skin Enterprises 0.00 2684 61.03 54.92
SCHN Schnitzer Steel Industries 0.00 22361 15.85 15.89
CACI CACI International 0.00 23754 89.84 85.86
GFI Gold Fields 0.00 889239 4.01 3.73
AIN Albany International 0.00 83907 39.81 37.54
AIV Apartment Investment and Management 0.00 313566 39.16 37.57
AVA Avista Corporation 0.00 78828 34.15 32.60
CBT Cabot Corporation 0.00 211864 45.00 43.85
CMA Comerica Incorporated 0.00 222907 45.13 45.57
CMC Commercial Metals Company 0.00 576380 15.83 14.51
TTI TETRA Technologies 0.00 833380 0.00 5.30
AFFX Affymetrix 0.00 72437 12.50 12.24
ZQK Quiksilver 0.00 37070 1.85 1.81
GOL Gol Linhas Aereas Inteligentes SA 0.00 23 0.00 2.73
MAA Mid-America Apartment 0.00 75734 77.08 71.99
ENTG Entegris 0.00 712946 13.69 13.13
NOK Nokia Corporation 0.00 421598 7.61 7.66
WGO Winnebago Industries 0.00 2113 20.56 22.90
BMS Bemis Company 0.00 111326 46.10 47.06
BLT Blount International 0.00 255179 12.89 14.24
CSGS CSG Systems International 0.00 318076 30.40 29.36
Helen Of Troy 0.00 145961 81.51 0.00
RGS Regis Corporation 0.00 49244 16.37 15.26
RCII Rent-A-Center 0.00 191519 27.86 26.85
UVV Universal Corporation 0.00 271620 46.62 45.24
TUES Tuesday Morning Corporation 0.00 18323 16.92 17.02
CATO Cato Corporation 0.00 55503 39.22 41.12
CINF Cincinnati Financial Corporation 0.00 139989 53.27 52.08
Everest Re 0.00 59829 173.88 0.00
HR Healthcare Realty Trust Incorporated 0.00 156127 27.74 26.23
RT Ruby Tuesday 0.00 1168394 9.90 6.21
TDW Tidewater 0.00 326515 19.16 23.70
ISIL Intersil Corporation 0.00 80838 14.37 14.75
PSO Pearson 0.00 378963 21.60 21.66
ACI Arch Coal 0.00 151054 1.11 0.99
AVX AVX Corporation 0.00 884831 14.16 14.48
Fresh Del Monte Produce 0.00 74262 38.92 0.00
IVC Invacare Corporation 0.00 2460 19.46 18.87
LPNT LifePoint Hospitals 0.00 121483 73.51 72.25
Celestica 0.00 886150 11.10 0.00
CBK Christopher & Banks Corporation 0.00 2183237 0.00 5.00
Cott 0.00 1693331 0.00 0.00
Taro Pharmaceutical Industries 0.00 8464 141.07 0.00
WTW Weight Watchers International 0.00 397119 6.99 9.90
B Barnes 0.00 77465 40.47 38.70
LZB La-Z-Boy Incorporated 0.00 27093 28.05 25.42
SKYW SkyWest 0.00 13027 15.97 14.75
ETH Ethan Allen Interiors 0.00 5491 26.67 26.57
ODP Office Depot 0.00 309066 9.21 9.28
DV DeVry 0.00 76210 33.36 35.10
EFII Electronics For Imaging 0.00 85660 41.87 39.56
CAB Cabela's Incorporated 0.00 171773 55.99 56.20
CR Crane 0.00 86707 62.32 63.91
LTM Life Time Fitness 0.00 127061 70.94 65.25
MW Men's Wearhouse 0.00 210287 50.00 48.01
WAT Waters Corporation 0.00 64205 117.65 119.56
ADTN ADTRAN 0.00 13061 0.00 20.16
SONC Sonic Corporation 0.00 38162 29.27 31.95
MRCY Mercury Computer Systems 0.00 32837 15.56 15.64
USM United States Cellular Corporation 0.00 20 50.00 35.27
FWRD Forward Air Corporation 0.00 87527 55.30 53.02
UTEK Ultratech 0.00 2621 15.62 17.37
CBR CIBER 0.00 4081 0.00 3.88
GT Goodyear Tire & Rubber Company 0.00 379920 27.08 25.04
PSUN Pacific Sunwear of California 0.00 22052 2.76 2.77
PLAB Photronics 0.00 535492 8.49 8.25
PCTI PCTEL 0.00 3 0.00 8.73
ENR Energizer Holdings 0.00 93634 138.07 132.24
FSS Federal Signal Corporation 0.00 235417 16.06 14.75
WMAR West Marine 0.00 1113 11.05 10.41
ARW Arrow Electronics 0.00 93822 61.16 60.53
CVG Convergys Corporation 0.00 438203 23.00 21.27
LANC Lancaster Colony 0.00 27326 97.90 87.41
STAA STAAR Surgical Company 0.00 9803 8.25 7.13
SCVL Shoe Carnival 0.00 51855 29.85 24.51
BID Sotheby's 0.00 48090 42.31 40.57
UEIC Universal Electronics 0.00 153743 56.51 55.63
ANAD ANADIGICS 0.00 114223 0.00 1.07
MENT Mentor Graphics Corporation 0.00 534585 24.04 23.14
AEG AEGON N.V. 0.00 1413502 7.93 7.81
AOL AOL 0.00 15319 39.09 39.28
Cenovus Energy 0.00 451998 16.87 0.00
CSC Computer Sciences Corporation 0.00 163090 65.43 67.18
CS Credit Suisse Group AG 0.00 208774 26.94 24.99
DISH DISH Network 0.00 145123 70.12 73.44
ERIC Telefonaktiebolaget LM Ericsson 0.00 770875 12.55 12.38
NCR NCR Corporation 0.00 382794 29.50 28.62
UGP Ultrapar Participacoes SA 0.00 62238 19.92 18.27
Encana 0.00 339095 11.04 0.00
Y Alleghany Corporation 0.00 9252 488.10 460.40
KYO Kyocera Corporation 0.00 399 0.00 49.04
TMK Torchmark Corporation 0.00 219907 54.90 53.48
SHG Shinhan Financial 0.00 116820 37.26 36.82
KB KB Financial 0.00 304089 35.07 32.46
MTU Mitsubishi UFJ Financial 0.00 78640 6.25 6.19
SATS Echostar Corporation 0.00 89115 51.74 50.33
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 710000 0.61 0.00
MBI MBIA 0.00 443835 9.32 9.06
CAJ Canon 0.00 33127 35.36 32.87
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 3394000 0.63 0.00
SYT Syngenta AG 0.00 164829 67.80 66.54
LXK Lexmark International 0.00 197112 42.35 38.67
PAC Grupo Aeroportuario del Pacifi 0.00 1373 71.43 60.83
Imperial Oil 0.00 159282 39.90 0.00
MUR Murphy Oil Corporation 0.00 187593 46.48 46.97
BF.A Brown-Forman Corporation 0.00 24512 90.73 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 395902 24.04 24.85
FCE.A Forest City Enterprises 0.00 252402 25.52 0.00
HCCI Heritage-Crystal Clean 0.00 1820 11.82 12.38
ITIC Investors Title Company 0.00 44671 75.66 71.09
NSH NuStar GP Holdings 0.00 5653 35.00 34.82
POOL Pool Corporation 0.00 179395 69.72 67.65
WRE Washington Real Estate Investment Trust 0.00 119531 26.90 26.64
MAN Manpower 0.00 116885 86.13 82.17
Brookfield Infrastructure Part 0.00 155896 45.54 0.00
FR First Industrial Realty Trust 0.00 189918 21.44 20.16
CNS Cohen & Steers 0.00 252109 40.92 40.39
MIG Meadowbrook Insurance 0.00 3695 7.46 8.43
VLY Valley National Ban 0.00 168914 9.45 9.40
ISCA International Speedway Corporation 0.00 15700 32.60 30.38
REXI Resource America 0.00 17630 0.00 8.88
VIA Via 0.00 11719 69.18 69.40
DFJ WisdomTree Japan SmallCap Div Fd 0.00 12452 54.13 52.44
USG USG Corporation 0.00 130607 26.68 27.52
CVR Chicago Rivet & Machine 0.00 40 25.00 34.55
FIZZ National Beverage 0.00 3001 25.00 21.47
TR Tootsie Roll Industries 0.00 177537 33.92 32.06
FC Franklin Covey 0.00 60305 19.09 17.50
RGR Sturm, Ruger & Company 0.00 68512 49.57 52.21
ESI ITT Educational Services 0.00 7115 4.85 7.66
LUX Luxottica Group S.p.A. 0.00 14115 62.50 61.16
WRB W.R. Berkley Corporation 0.00 158892 50.51 49.84
Enstar Group Limited shs 0.00 32586 142.08 0.00
FSP Franklin Street Properties 0.00 43892 10.42 12.25
Greenlight Capital Re Ltd cl a 0.00 25666 31.73 0.00
MBRG Middleburg Financial 0.00 1 0.00 18.34
PENN Penn National Gaming 0.00 147842 15.63 15.99
AMWD American Woodmark Corporation 0.00 798 0.00 51.90
ISLE Isle of Capri Casinos 0.00 7551 14.02 13.25
MCRI Monarch Casino & Resort 0.00 36160 20.00 17.71
PNK Pinnacle Entertainment 0.00 40772 36.10 33.38
DVD Dover Motorsports 0.00 1 0.00 2.21
HTH Hilltop Holdings 0.00 433435 18.25 19.40
KNX Knight Transportation 0.00 93927 31.37 32.56
PVA Penn Virginia Corporation 0.00 346864 6.40 6.36
BGFV Big 5 Sporting Goods Corporation 0.00 146390 13.35 12.65
WCC WESCO International 0.00 168655 69.82 67.58
ARO Aeropostale 0.00 230221 3.00 3.97
COKE Coca-Cola Bottling Co. Consolidated 0.00 1208 112.73 104.69
Montpelier Re Holdings/mrh 0.00 20451 38.33 0.00
Dryships/drys 0.00 148450 0.76 0.00
RGC Regal Entertainment 0.00 440639 22.83 22.28
SCI Service Corporation International 0.00 122747 26.00 25.12
HOV Hovnanian Enterprises 0.00 10880 3.33 3.45
SPF Standard Pacific 0.00 307054 9.00 8.37
DDE Dover Downs Gaming & Entertainment 0.00 421 0.00 1.14
IIVI II-VI 0.00 534890 18.46 17.53
CHDN Churchill Downs 0.00 6552 114.62 109.40
ASCMA Ascent Media Corporation 0.00 45340 43.48 42.18
CMLS Cumulus Media 0.00 1288266 0.00 2.96
EHTH eHealth 0.00 5161 9.40 9.17
FLIR FLIR Systems 0.00 302290 31.26 31.23
Intelligent Sys 0.00 1 0.00 0.00
LYV Live Nation Entertainment 0.00 330116 25.22 25.19
SD SandRidge Energy 0.00 110590 1.60 1.64
STRA Strayer Education 0.00 1012 53.22 59.36
DJCO Daily Journal Corporation 0.00 407 183.33 200.54
JNS Janus Capital 0.00 551723 17.19 15.98
CVO Cenveo 0.00 2995 0.00 2.08
PZZA Papa John's Int'l 0.00 63999 62.16 60.42
JOE St. Joe Company 0.00 86808 18.56 16.83
VNO Vornado Realty Trust 0.00 76576 112.07 104.45
AF Astoria Financial Corporation 0.00 359386 12.95 12.60
GGT Gabelli Global Multimedia Trust 0.00 50288 9.23 9.57
CUZ Cousins Properties 0.00 25235 10.34 10.11
DX Dynex Capital 0.00 16646 8.47 8.12
EDE Empire District Electric Company 0.00 28196 24.89 23.87
EWBC East West Ban 0.00 126448 40.53 40.15
PTR PetroChina Company 0.00 11334 111.52 105.47
AOI Alliance One International 0.00 4830 0.00 0.90
BBEP BreitBurn Energy Partners 0.00 360006 5.48 6.27
Energy Xxi 0.00 177992 0.00 0.00
ENZN Enzon Pharmaceuticals 0.00 1002 1.00 1.07
Ituran Location And Control shs 0.00 1035 22.22 0.00
Solar Cap 0.00 42404 20.00 0.00
Syneron Medical Ltd ord shs 0.00 302 13.33 0.00
VSAT ViaSat 0.00 7934 58.25 63.02
LINE Linn Energy 0.00 466926 11.06 11.71
OMN OMNOVA Solutions 0.00 2548 0.00 7.59
FCTY 1st Century Bancshares 0.00 2900 6.90 6.88
BWINB Baldwin & Lyons 0.00 491 0.00 23.30
CRESY Cresud 0.00 71557 13.70 12.24
NEU NewMarket Corporation 0.00 9790 477.27 459.84
OSTK Overstock 0.00 2289 24.45 23.40
Methanex 0.00 89081 53.41 0.00
ANAT American National Insurance Company 0.00 766 120.00 96.02
Axis Capital Holdings 0.00 56901 51.56 0.00
CYN City National Corporation 0.00 7235 89.22 88.49
CACC Credit Acceptance 0.00 40946 194.61 189.40
DW Drew Industries 0.00 169460 61.56 59.24
FSC Fifth Street Finance 0.00 308479 7.30 7.07
HIW Highwoods Properties 0.00 23915 46.00 43.24
IRS IRSA Inversiones Representaciones 0.00 308 19.48 17.50
THO Thor Industries 0.00 175391 63.14 60.64
VAR Varian Medical Systems 0.00 104301 94.06 93.09
EEQ Enbridge Energy Management 0.00 127119 36.38 35.50
PHD Pioneer Floating Rate Trust 0.00 17060 10.78 11.58
HGT Hugoton Royalty Trust 0.00 261271 5.84 7.05
INWK InnerWorkings 0.00 375657 6.73 6.26
PAG Penske Automotive 0.00 161015 51.49 48.36
AAN.A Aaron's 0.00 77295 28.30 0.00
CET Central Securities 0.00 12018 21.80 22.10
SHLD Sears Holdings Corporation 0.00 28646 41.32 37.14
WRLD World Acceptance 0.00 39381 73.62 82.60
FIG Fortress Investment 0.00 528609 8.07 7.54
KMT Kennametal 0.00 67815 33.71 32.91
MWW Monster Worldwide 0.00 102036 0.00 6.47
ACAT Arctic Cat 0.00 20541 36.32 37.55
MCF Contango Oil & Gas Company 0.00 14885 21.98 21.86
LEN.B Lennar Corporation 0.00 226 39.82 0.00
OZRK Bank of the Ozarks 0.00 332213 36.93 36.25
NNI Nelnet 0.00 86047 47.31 45.77
PKX POS 0.00 34243 55.00 59.45
SOHU Sohu 0.00 2476 53.52 52.51
HCC HCC Insurance Holdings 0.00 170230 56.69 56.00
BWL.A Bowl America Incorporated 0.00 39640 14.71 0.00
CNA CNA Financial Corporation 0.00 514 40.36 40.44
MOCO MOCON 0.00 483896 16.63 16.44
GOOD Gladstone Commercial Corporation 0.00 244997 18.61 17.99
TREX Trex Company 0.00 59083 54.09 50.21
NPK National Presto Industries 0.00 2680 63.67 56.92
NYT New York Times Company 0.00 107013 13.80 13.23
FARM Farmer Brothers 0.00 385 0.00 23.95
GLAD Gladstone Capital Corporation 0.00 7276 8.77 8.69
UTI Universal Technical Institute 0.00 155405 9.60 9.61
NILE Blue Nile 0.00 849 30.00 28.98
TTEC TeleTech Holdings 0.00 39577 25.34 23.23
NTZ Natuzzi, S.p.A 0.00 1 0.00 1.65
ITG Investment Technology 0.00 2012 27.03 23.52
TACT TransAct Technologies Incorporated 0.00 5381 5.95 5.94
CDI CDI 0.00 966 0.00 14.20
FUN Cedar Fair 0.00 169672 57.35 53.78
NC NACCO Industries 0.00 404 51.14 53.15
KBALB Kimball International 0.00 1785 0.00 17.98
HBPI Huttig Building Products 0.00 1 0.00 0.00
PICO PICO Holdings 0.00 2215 15.98 17.17
SBGI Sinclair Broadcast 0.00 260675 31.43 26.27
FICO Fair Isaac Corporation 0.00 13287 88.69 82.81
CHH Choice Hotels International 0.00 17996 64.00 62.21
GKSR G&K; Services 0.00 63549 72.50 0.00
LXP Lexington Realty Trust 0.00 713531 9.84 9.77
SWX Southwest Gas Corporation 0.00 139585 58.31 54.27
AHT Ashford Hospitality Trust 0.00 162922 9.59 9.63
Emmis Communications Corp pfd cv ser a 0.00 1 0.00 0.00
EVC Entravision Communication 0.00 245245 6.50 6.39
General Cable Corp Del New frnt 4.500% 11/1 0.00 100000 0.75 0.00
GTN Gray Television 0.00 131283 22.73 13.15
NXST Nexstar Broadcasting 0.00 14361 57.27 54.88
ROIAK Radio One 0.00 1278 3.13 2.50
Wesco Intl Inc dbcv 6.000% 9/1 0.00 1830000 2.47 0.00
EMMS Emmis Communications Corporation 0.00 21012 2.00 1.82
FCH FelCor Lodging Trust Incorporated 0.00 225031 11.49 10.50
HT Hersha Hospitality Trust 0.00 199371 6.47 6.32
LEE Lee Enterprises, Incorporated 0.00 3752 2.98 3.00
MNI McClatchy Company 0.00 4217 0.00 2.00
Rite Aid Corp note 8.500% 5/1 0.00 139000 3.33 0.00
BEE Strategic Hotels & Resorts 0.00 178797 12.42 12.28
VRS Verso Paper 0.00 5210 1.80 2.30
CAR Avis Budget 0.00 73700 58.94 59.56
ETM Entercom Communications 0.00 3382 12.25 11.56
ANR Alpha Natural Resources 0.00 82147 0.96 1.02
TTWO Take-Two Interactive Software 0.00 100477 25.46 24.53
CPN Calpine Corporation 0.00 228801 22.86 20.82
LBY Libbey 0.00 1280 41.10 36.76
WX WuXi PharmaTech 0.00 90187 38.88 37.00
GRA W.R. Grace & Co. 0.00 111709 98.83 96.83
PWRD Perfect World 0.00 228760 18.60 18.42
CNTF China Techfaith Wireless Comm. Tech 0.00 2450 0.82 0.98
RDN Radian 0.00 372417 16.80 16.13
FISI Financial Institutions 0.00 1008 23.90 22.82
RAIL FreightCar America 0.00 726 30.00 28.94
MBWM Mercantile Bank 0.00 4197 19.64 19.05
Aspen Insurance Holdings Ltd shs 0.00 103688 47.23 0.00
ATML Atmel Corporation 0.00 255726 8.27 8.60
GCO Genes 0.00 57904 71.39 72.60
AMD Advanced Micro Devices 0.00 315514 2.48 2.92
CENT Central Garden & Pet 0.00 725062 0.00 9.26
KOPN Kopin Corporation 0.00 6906 3.32 3.85
MWA Mueller Water Products 0.00 502310 9.85 9.15
TWI Titan International 0.00 4582 9.56 10.15
GFF Griffon Corporation 0.00 238341 18.52 16.02
MGRC McGrath Rent 0.00 1695 33.95 31.02
WLT Walter Energy 0.00 17987 0.00 0.72
AMKR Amkor Technology 0.00 300917 8.82 9.42
MGLN Magellan Health Services 0.00 32999 70.79 65.27
BOKF BOK Financial Corporation 0.00 127853 61.17 60.27
HILL Dot Hill Systems 0.00 280821 5.32 4.81
HA Hawaiian Holdings 0.00 424417 22.14 18.95
SEAC SeaChange International 0.00 5345 8.20 7.40
Teekay Shipping Marshall Isl 0.00 40741 46.46 0.00
Aes Tr Iii pfd cv 6.75% 0.00 23633 51.00 0.00
DAR Darling International 0.00 525020 14.07 14.51
QTM Quantum Corporation 0.00 6955432 0.00 1.66
SYPR Sypris Solutions 0.00 28833 0.00 2.46
CNX CONSOL Energy 0.00 443509 27.85 27.80
TCBI Texas Capital Bancshares 0.00 97933 48.66 49.51
AMSWA American Software 0.00 77155 9.95 9.44
LPX Louisiana-Pacific Corporation 0.00 78484 28.57 15.66
EDGW Edgewater Technology 0.00 13 0.00 6.82
SSI Stage Stores 0.00 22792 23.39 22.13
BKS Barnes & Noble 0.00 8654 26.67 22.97
TEN Tenne 0.00 158255 57.85 55.28
ATVI Activision Blizzard 0.00 452975 22.72 22.67
CISG CNinsure 0.00 830 8.43 8.48
ASR Grupo Aeroportuario del Sureste 0.00 588 133.82 126.55
NTRI NutriSystem 0.00 269095 19.98 18.95
PMC PharMerica Corporation 0.00 175089 28.18 26.28
WNS WNS 0.00 67105 24.18 23.92
ARRY Array BioPharma 0.00 139440 7.65 7.97
CIG Companhia Energetica Minas Gerais 0.00 590781 4.09 3.77
UEPS Net 1 UEPS Technologies 0.00 48017 13.58 14.00
AEIS Advanced Energy Industries 0.00 427872 25.48 25.20
Aircastle 0.00 137529 22.47 0.00
ACAS American Capital 0.00 655197 14.80 14.80
AVD American Vanguard 0.00 4145 10.66 10.04
MT ArcelorMittal 0.00 71377 9.42 10.31
Asm International Nvusd 0.00 150 46.67 0.00
BGCP BGC Partners 0.00 367761 9.45 8.57
BPFH Boston Private Financial Holdings 0.00 136635 12.07 12.24
BRKS Brooks Automation 0.00 296300 11.62 11.50
CEL Cellcom Israel 0.00 629 4.77 5.27
Centrais Eletricas Brasileiras 0.00 3648 0.00 0.00
CEA China Eastern Airlines 0.00 2 0.00 23.04
SBS Companhia de Saneamento Basi 0.00 456949 5.42 5.10
CLNE Clean Energy Fuels 0.00 1169505 5.62 5.23
CCOI Cogent Communications 0.00 74750 35.33 34.60
ELP Companhia Paranaense de Energia 0.00 5824 10.00 10.11
CODI Compass Diversified Holdings 0.00 97072 17.09 16.27
CTS CTS Corporation 0.00 15467 19.90 17.26
DY Dycom Industries 0.00 29073 48.72 43.91
EROC Eagle Rock Energy Partners,L.P, 0.00 33854 2.34 2.42
Enbridge 0.00 195126 48.50 0.00
FFG FBL Financial 0.00 113326 62.15 58.48
FOE Ferro Corporation 0.00 229462 12.55 12.54
FTEK Fuel Tech 0.00 201 5.00 3.10
GCA Global Cash Access Holdings 0.00 79006 7.66 7.84
GPK Graphic Packaging Holding Company 0.00 789885 14.54 14.30
GIFI Gulf Island Fabrication 0.00 799 0.00 14.16
HHS Harte-Hanks 0.00 51545 13.70 7.43
IPXL Impax Laboratories 0.00 17477 47.62 42.51
NSIT Insight Enterprises 0.00 5431 20.00 26.58
ISSI Integrated Silicon Solution 0.00 9217 18.12 16.31
INAP InterNAP Network Services 0.00 222416 10.23 9.71
IVAC Intevac 0.00 1239 6.46 6.58
IO ION Geophysical Corporation 0.00 5370292 2.17 2.16
JAKK JAKKS Pacific 0.00 4676 6.79 6.28
KS KapStone Paper and Packaging 0.00 36122 30.84 31.46
KELYA Kelly Services 0.00 41384 16.67 16.91
KND Kindred Healthcare 0.00 79410 23.80 20.72
LORL Loral Space & Communications 0.00 14269 68.46 71.17
MPX Marine Products 0.00 543 0.00 8.11
Marvell Technology 0.00 318555 13.78 0.00
MXWL Maxwell Technologies 0.00 103882 8.06 7.14
MTH Meritage Homes Corporation 0.00 194401 48.63 42.65
NHC National HealthCare Corporation 0.00 1376 63.75 62.48
NEWP Newport Corporation 0.00 119851 19.06 19.01
NEWS NewStar Financial 0.00 1448 11.74 10.03
OZM Och-Ziff Capital Management 0.00 118672 12.38 12.44
ONB Old National Ban 0.00 97311 14.21 13.83
ORN Orion Marine 0.00 1733 7.41 8.95
OSIR Osiris Therapeutics 0.00 1813 16.92 17.13
PTNR Partner Communications Company 0.00 101 0.00 3.35
PSEM Pericom Semiconductor 0.00 218749 15.46 15.25
PZE Petrobras Energia Participaciones SA 0.00 35782 6.82 6.03
PQ PetroQuest Energy 0.00 75774 2.29 2.46
PMCS PMC-Sierra 0.00 9529 9.93 9.47
PGI Premiere Global Services 0.00 140709 0.00 9.30
Rogers Communications -cl B 0.00 109412 33.44 0.00
RES RPC 0.00 33389 12.77 12.53
RTEC Rudolph Technologies 0.00 2203 11.93 12.34
SAFM Sanderson Farms 0.00 39517 82.05 78.54
SCSS Select Comfort 0.00 314053 34.50 32.63
Ship Finance Intl 0.00 137907 14.87 0.00
SIGM Sigma Designs 0.00 112764 8.03 7.06
SMSI Smith Micro Software 0.00 1001 1.00 1.32
SAH Sonic Automotive 0.00 6620 24.89 23.25
STM STMicroelectronics N.V. 0.00 904576 9.26 9.38
STON StoneMor Partners 0.00 165302 28.00 28.01
Sun Life Financial 0.00 141510 30.82 0.00
TICC TICC Capital 0.00 544641 0.00 7.42
TI Telecom Italia S.p.A. 0.00 8706 11.56 11.75
TSYS TeleCommunication Systems 0.00 54208 3.84 3.26
TESO Tesco Corporation 0.00 3187 11.23 11.12
Transcanada 0.00 153714 42.71 0.00
GTS Triple-S Management 0.00 8198 19.84 19.66
EGY VAALCO Energy 0.00 8634 2.57 4.69
WTI W&T; Offshore 0.00 21649 5.08 5.65
ABMD ABIOMED 0.00 3901 71.69 58.77
AEPI AEP Industries 0.00 266 60.00 49.22
AVAV AeroVironment 0.00 104673 28.57 25.59
AGYS Agilysys 0.00 792 0.00 9.12
AMED Amedisys 0.00 4818 26.61 27.88
AP Ampco-Pittsburgh 0.00 1241 16.84 17.13
ANDE Andersons 0.00 8910 30.30 39.30
ANGO AngioDynamics 0.00 347586 17.57 17.60
AEC Associated Estates Realty Corporation 0.00 83779 24.68 23.98
BMA Banco Macro SA 0.00 67874 57.11 56.42
BKH Black Hills Corporation 0.00 74677 50.21 48.03
BTH Blyth 0.00 751289 0.00 7.71
BRKL Brookline Ban 0.00 26585 10.00 9.57
CLMS Calamos Asset Management 0.00 8052 13.41 12.54
CAS A.M. Castle & Co. 0.00 19444 3.68 3.39
CENX Century Aluminum Company 0.00 109541 13.77 15.15
CBPO China Biologic Products 0.00 7107 95.54 81.57
CIR CIRCOR International 0.00 5277 54.43 53.06
CLF Cliffs Natural Resources 0.00 669970 4.80 5.38
COHU Cohu 0.00 1332 0.00 11.03
Danaos Corp Com Stk 0.00 4607 6.51 0.00
DEPO DepoMed 0.00 59672 22.16 24.18
SSP E.W. Scripps Company 0.00 74130 28.45 24.22
ESIO Electro Scientific Industries 0.00 4240 10.00 6.37
RDEN Elizabeth Arden 0.00 66997 15.52 16.21
PERY Perry Ellis International 0.00 837 25.00 22.23
ELX Emulex Corporation 0.00 31371 8.00 7.97
EXAR Exar Corporation 0.00 1124489 9.99 10.65
EZPW EZ 0.00 279478 8.99 10.34
Flextronics International Ltd Com Stk 0.00 991936 12.67 0.00
GBL Gamco Investors 0.00 749 78.62 74.09
ROCK Gibraltar Industries 0.00 3978 16.49 13.71
GSBC Great Southern Ban 0.00 56392 39.37 36.81
HVT Haverty Furniture Companies 0.00 1799 0.00 23.53
HL Hecla Mining Company 0.00 266360 2.99 2.65
Herbalife Ltd Com Stk 0.00 10396 42.71 0.00
ZINC HORSEHEAD HOLDING 0.00 16026 12.64 11.97
HUSA Houston American Energy Corporation 0.00 0 0.00 0.20
IM Ingram Micro 0.00 42284 25.11 23.43
IBOC International Bancshares Corporation 0.00 18216 26.05 24.62
KEG Key Energy Services 0.00 3108766 1.55 1.71
KIRK Kirkland's 0.00 30535 23.75 23.64
LFUS Littelfuse 0.00 90829 99.37 94.91
MANT ManTech International Corporation 0.00 2955 58.82 32.09
HZO MarineMax 0.00 14220 25.32 25.59
MDCO Medicines Company 0.00 6503 30.00 27.02
MED Medifast 0.00 30131 29.97 30.70
MCRL Micrel, Incorporated 0.00 45775 14.55 15.07
MTX Minerals Technologies 0.00 7492 68.97 68.96
MFG Mizuho Financial 0.00 37956 3.54 3.59
MKSI MKS Instruments 0.00 109914 33.87 34.42
MYE Myers Industries 0.00 11316 17.50 18.73
NWPX Northwest Pipe Company 0.00 52870 22.67 21.42
NVTL Novatel Wireless 0.00 6191 4.85 2.56
OSK Oshkosh Corporation 0.00 32568 49.23 46.24
PNNT PennantPark Investment 0.00 455473 9.07 9.54
PEI Pennsylvania R.E.I.T. 0.00 167730 23.22 21.82
PBY Pep Boys - Manny, Moe & Jack 0.00 10189 10.00 9.01
PRFT Perficient 0.00 24362 20.65 19.45
PRSP Prosperity Bancshares 0.00 22531 52.26 0.00
RSO Resource Capital 0.00 38373 0.00 4.53
REXX Rex Energy Corporation 0.00 132077 3.70 4.01
Safe Bulkers Inc Com Stk 0.00 339793 4.29 0.00
SGI Silicon Graphics International 0.00 1790 8.94 8.65
SPIL Siliconware Precision Industries 0.00 202313 8.18 8.71
SPAR Spartan Motors 0.00 1975 4.98 4.77
SWC Stillwater Mining Company 0.00 130627 13.08 13.10
SYNA Synaptics, Incorporated 0.00 38288 81.31 80.76
SNTA Synta Pharmaceuticals 0.00 10288 2.00 2.44
TEO Telecom Argentina S.A. 0.00 50228 22.70 22.51
TOWN TowneBank 0.00 36577 28.57 15.72
Tsakos Energy Navigation 0.00 264541 8.18 0.00
UFPI Universal Forest Products 0.00 6586 55.62 51.44
VRTU Virtusa Corporation 0.00 2644 41.35 38.54
WES Western Gas Partners 0.00 62553 66.04 67.96
WWE World Wrestling Entertainment 0.00 3418 0.00 16.37
XIN Xinyuan Real Estate 0.00 1 0.00 2.87
AAWW Atlas Air Worldwide Holdings 0.00 265236 43.03 45.29
AB AllianceBernstein Holding 0.00 417297 30.94 28.01
AFAM Almost Family 0.00 437 0.00 37.31
Assured Guaranty 0.00 203822 26.37 0.00
ALSK Alaska Communications Systems 0.00 19601 1.68 1.75
AMRI Albany Molecular Research 0.00 17504 18.24 17.89
APU AmeriGas Partners 0.00 231251 47.69 47.34
ARII American Railcar Industries 0.00 15790 49.92 48.26
ATNI Atlantic Tele-Network 0.00 556 60.00 64.40
ATRI Atrion Corporation 0.00 94 500.00 325.05
ATSG Air Transport Services 0.00 2800 0.00 8.90
AWI Armstrong World Industries 0.00 16571 56.86 54.61
BBG Bill Barrett Corporation 0.00 244853 8.30 8.46
BBOX Black Box Corporation 0.00 807 0.00 21.90
BCH Banco de Chile 0.00 15 66.67 67.19
BCRX BioCryst Pharmaceuticals 0.00 41656 9.04 9.56
BFR BBVA Banco Frances S.A. 0.00 502 19.92 18.99
BHE Benchmark Electronics 0.00 164168 24.03 23.00
BIOS BioScrip 0.00 251144 4.40 3.66
BRKR Bruker Corporation 0.00 620251 18.50 18.90
CAC Camden National Corporation 0.00 412 0.00 37.14
CBD Companhia Brasileira de Distrib. 0.00 164 30.49 30.87
CBU Community Bank System 0.00 29045 35.48 34.61
CDE Coeur d'Alene Mines Corporation 0.00 47047 4.68 4.37
CDR Cedar Shopping Centers 0.00 8014 7.43 7.15
CFNL Cardinal Financial Corporation 0.00 128893 21.90 19.05
CGA China Green Agriculture 0.00 1000 2.00 1.94
CGI Celadon 0.00 16850 27.25 24.96
Chemed Corp Com Stk 0.00 45305 119.51 0.00
CLI Mack-Cali Realty 0.00 52458 19.26 18.37
Cibc Cad 0.00 96155 72.50 0.00
CMCO Columbus McKinnon 0.00 40039 27.15 24.39
CMTL Comtech Telecomm 0.00 31171 28.92 30.97
CNP CenterPoint Energy 0.00 553816 20.44 20.60
CNSL Consolidated Communications Holdings 0.00 140677 20.42 20.83
CORE Core-Mark Holding Company 0.00 111609 64.26 58.67
Copa Holdings Sa-class A 0.00 112470 100.99 0.00
CPL CPFL Energia S.A. 0.00 5050 12.70 11.14
Capital Product 0.00 199441 9.51 0.00
CRK Comstock Resources 0.00 8239 3.63 4.68
CRMT America's Car-Mart 0.00 9832 54.23 52.41
CRR CARBO Ceramics 0.00 370382 30.36 34.03
CRUS Cirrus Logic 0.00 51388 33.43 33.06
CSIQ Canadian Solar 0.00 48025 33.36 32.34
CTB Cooper Tire & Rubber Company 0.00 32103 42.81 38.00
CVI CVR Energy 0.00 21721 42.61 38.69
CWEI Clayton Williams Energy 0.00 353 62.50 44.13
CYBX Cyberonics 0.00 114212 64.95 67.74
DAKT Daktronics 0.00 19110 10.79 9.99
Deutsche Bank Ag-registered 0.00 372536 34.73 0.00
DCM NTT DoCoMo 0.00 36402 17.57 18.09
DCOM Dime Community Bancshares 0.00 131073 16.10 15.18
DEG Delhaize 0.00 65209 22.12 22.14
DEI Douglas Emmett 0.00 126503 30.09 27.61
DGICA Donegal 0.00 343110 15.00 14.81
DGII Digi International 0.00 11399 10.00 10.06
DHX DICE HOLDINGS 0.00 121616 8.91 8.99
DIOD Diodes Incorporated 0.00 441228 28.54 28.96
DMLP Dorchester Minerals 0.00 29581 22.75 22.56
DORM Dorman Products 0.00 120002 49.77 46.45
Dcp Midstream Partners 0.00 173892 36.70 0.00
DRH DiamondRock Hospitality Company 0.00 14814 13.33 13.95
DROOY DRDGOLD 0.00 830 1.20 0.00
DRQ Dril-Quip 0.00 35700 68.71 68.82
DTE DTE Energy Company 0.00 154183 80.68 78.53
DWA DreamWorks Animation SKG 0.00 103992 24.19 21.63
EBS Emergent BioSolutions 0.00 12393 27.78 28.38
EE El Paso Electric Company 0.00 310863 38.37 35.78
EJ E-House 0.00 196866 5.43 5.98
ELRC Electro Rent Corporation 0.00 13295 0.00 10.27
EOC Empresa Nacional de Electricidad 0.00 280 0.00 42.86
EPIQ EPIQ Systems 0.00 106200 17.90 16.96
ERII Energy Recovery 0.00 31466 2.60 2.78
Elbit Systems 0.00 635 72.25 0.00
EVEP EV Energy Partners 0.00 82409 13.33 13.88
EXEL Exelixis 0.00 58979 2.61 3.00
FARO FARO Technologies 0.00 3572 61.18 53.54
FCBC First Community Bancshares 0.00 2126 15.38 16.58
FFIC Flushing Financial Corporation 0.00 12573 0.00 19.46
FFIN First Financial Bankshares 0.00 19054 27.86 26.83
FNSR Finisar Corporation 0.00 123289 21.33 21.81
FOR Forestar 0.00 4374 15.87 15.09
FRED Fred's 0.00 1946 0.00 17.91
FSYS Fuel Systems Solutions 0.00 3015 11.00 10.14
FULT Fulton Financial 0.00 664516 12.35 12.19
GEL Genesis Energy 0.00 253168 47.14 44.70
GFIG GFI 0.00 3725 5.00 5.64
GGAL Grupo Financiero Galicia S.A. 0.00 6680 23.20 23.02
Group Cgi Cad Cl A 0.00 30422 42.32 0.00
Gigamedia 0.00 75800 0.77 0.00
GLDD Great Lakes Dredge & Dock Corporation 0.00 4222 10.20 5.61
GMK Gruma S.A.B. de C.V. 0.00 34023 49.02 51.86
GPI Group 1 Automotive 0.00 34193 105.26 77.31
GPOR Gulfport Energy Corporation 0.00 59707 46.05 42.89
GRC Gorman-Rupp Company 0.00 16816 32.00 28.40
Global Sources 0.00 819 6.11 0.00
GTI GrafTech International 0.00 3031108 0.00 3.70
HEES H&E; Equipment Services 0.00 68283 24.89 22.84
HEI HEICO Corporation 0.00 184104 61.07 59.32
HGG hhgregg 0.00 187133 6.15 5.71
HGR Hanger Orthopedic 0.00 74957 28.57 25.00
HIBB Hibbett Sports 0.00 216019 49.05 51.11
HLIT Harmonic 0.00 1348363 7.60 7.42
HME Home Properties 0.00 100181 69.23 65.07
HNI HNI Corporation 0.00 30074 55.17 49.79
HNR Harvest Natural Resources 0.00 4296 0.00 0.54
HOS Hornbeck Offshore Services 0.00 378230 18.84 18.69
HRC Hill-Rom Holdings 0.00 35898 49.02 47.72
HRL Hormel Foods Corporation 0.00 96370 56.59 54.96
HSII Heidrick & Struggles International 0.00 951 0.00 23.37
HTCH Hutchinson Technology Incorporated 0.00 1 0.00 3.22
HWAY Healthways 0.00 493155 19.02 21.44
HWCC Houston Wire & Cable Company 0.00 1791 10.20 9.96
ICON Iconix Brand 0.00 258960 33.67 33.18
IDCC InterDigital 0.00 15921 51.32 53.05
IPCC Infinity Property and Casualty 0.00 906 0.00 78.10
IPCM IPC The Hospitalist Company 0.00 80009 46.65 43.40
IPGP IPG Photonics Corporation 0.00 137187 92.67 96.34
IPHS Innophos Holdings 0.00 67762 56.36 54.42
ISH International Shipholding Corporation 0.00 986 11.43 12.33
ISRL Isram 0.00 50 120.00 120.00
ITUB Banco Itau Holding Financeira S.A. 0.00 940652 11.07 10.68
IXYS IXYS Corporation 0.00 10123 12.27 11.70
JBT John Bean Technologies Corporation 0.00 239877 36.16 33.19
JDSU JDS Uniphase Corporation 0.00 126802 13.12 13.36
JMP JMP 0.00 0 0.00 7.22
KCLI Kansas City Life Insurance Company 0.00 304 50.00 46.02
KOP Koppers Holdings 0.00 14212 19.69 18.32
KRC Kilroy Realty Corporation 0.00 59217 76.18 72.45
KRO Kronos Worldwide 0.00 39504 12.64 11.69
LAYN Layne Christensen Company 0.00 987 5.07 5.80
LDR Landauer 0.00 13684 36.67 33.34
LG Laclede 0.00 34152 51.34 49.38
LGCY Legacy Reserves 0.00 174578 10.15 10.66
LHO LaSalle Hotel Properties 0.00 243445 38.87 38.02
LINC Lincoln Educational Services Corporation 0.00 779 0.00 2.76
LNT Alliant Energy Corporation 0.00 202573 63.05 60.35
LPSN LivePerson 0.00 154257 10.00 10.99
LXU LSB Industries 0.00 256286 41.33 38.84
MFLX Multi-Fineline Electronix 0.00 530 16.13 18.55
MGEE MGE Energy 0.00 17785 44.33 41.48
MHO M/I Homes 0.00 4378 0.00 21.51
MINI Mobile Mini 0.00 64670 42.55 40.16
MMLP Martin Midstream Partners 0.00 59422 35.55 32.34
MOD Modine Manufacturing 0.00 569727 12.93 12.47
MOG.A Moog 0.00 124769 75.03 0.00
MORN Morningstar 0.00 119352 74.86 73.68
MSTR MicroStrategy Incorporated 0.00 13809 169.52 162.10
MTN Vail Resorts 0.00 31923 103.16 86.10
MTSC MTS Systems Corporation 0.00 116018 75.65 70.51
MVC MVC Capital 0.00 145198 9.48 9.75
NAVG Navigators 0.00 14108 77.12 75.00
NCIT NCI 0.00 378946 10.33 11.10
NCTY The9 0.00 1 0.00 1.48
NDSN Nordson Corporation 0.00 147064 78.33 73.70
Navios Maritime Partners 0.00 136570 10.00 0.00
NMR Nomura Holdings 0.00 93809 5.89 5.82
NOG Northern Oil & Gas 0.00 43097 7.65 7.09
NPD China Nepstar Chain Drugstore 0.00 900 2.22 1.58
NPO EnPro Industries 0.00 20678 65.70 66.00
NRT North European Oil Royalty 0.00 3534 12.00 13.02
NS NuStar Energy 0.00 142945 60.69 59.89
NWBI Northwest Bancshares 0.00 838015 13.33 11.60
NWLI National Western Life Insurance Company 0.00 180 246.58 251.63
OII Oceaneering International 0.00 141195 53.84 51.70
OMCL Omnicell 0.00 125391 35.11 31.66
OMG OM 0.00 12755 29.41 29.03
OWW Orbitz Worldwide 0.00 48240 11.72 11.69
PEGA Pegasystems 0.00 62290 22.07 19.81
PJC Piper Jaffray Companies 0.00 19124 52.55 52.39
PKD Parker Drilling Company 0.00 3314049 3.50 3.00
PKE Park Electrochemical 0.00 149240 21.56 20.76
PLPC Preformed Line Products Company 0.00 787 42.19 44.03
PLXS Plexus 0.00 251238 40.72 39.16
POM Pepco Holdings 0.00 267466 26.84 26.90
PPO Polypore International 0.00 7151 58.91 59.11
PPS Post Properties 0.00 1807 56.02 55.21
PRK Park National Corporation 0.00 11370 85.51 83.59
QDEL Quidel Corporation 0.00 19204 30.77 25.06
Qiagen N.v. 0.00 111766 25.19 0.00
RAVN Raven Industries 0.00 153993 20.46 18.44
RBCN Rubicon Technology 0.00 1421 4.22 4.29
RDY Dr. Reddy's Laboratories 0.00 37706 57.04 55.15
REN Resolute Energy 0.00 16937 1.00 0.76
RGNC Regency Energy Partners 0.00 506290 22.86 0.00
RNST Renasant 0.00 300766 30.53 28.26
ROG Rogers Corporation 0.00 23154 81.99 77.62
ROSE Rosetta Resources 0.00 79831 17.00 17.15
ROVI Rovi Corporation 0.00 201021 18.00 22.06
RPT Ramco-Gershenson Properties Trust 0.00 600511 18.88 18.30
RRGB Red Robin Gourmet Burgers 0.00 27792 87.77 78.76
RUSHA Rush Enterprises 0.00 27794 27.45 25.98
SAM Boston Beer Company 0.00 42550 267.29 259.65
SBH Sally Beauty Holdings 0.00 161520 34.45 32.97
SBSI Southside Bancshares 0.00 14903 28.72 29.45
SCL Stepan Company 0.00 14783 41.69 37.88
SCSC ScanSource 0.00 6462 0.00 36.82
SEP Spectra Energy Partners 0.00 120686 51.82 50.24
SGMO Sangamo Biosciences 0.00 107361 15.00 16.92
SHOO Steven Madden 0.00 185368 38.02 36.28
SHOR ShoreTel 0.00 3207 6.86 6.79
SIGI Selective Insurance 0.00 107270 29.08 27.70
SLXP Salix Pharmaceuticals 0.00 12779 172.86 157.81
SMCI Super Micro Computer 0.00 103931 33.20 37.36
SMRT Stein Mart 0.00 42570 11.98 12.42
SMTC Semtech Corporation 0.00 400153 26.66 27.13
SNHY Sun Hydraulics Corporation 0.00 69195 41.35 37.56
SPH Suburban Propane Partners 0.00 154761 43.08 43.73
SPW SPX Corporation 0.00 63641 84.85 84.59
SSS Sovran Self Storage 0.00 60219 94.00 88.95
Seaspan 0.00 78344 18.75 0.00
STD Banco Santander, S.A. 0.00 386771 7.46 0.00
Steiner Leisure Ltd Com Stk 0.00 189130 47.43 0.00
SUP Superior Industries International 0.00 43441 18.92 17.74
SYUT Synutra International 0.00 898 6.68 5.49
TCLP TC Pipelines 0.00 34957 64.52 0.00
TDY Teledyne Technologies Incorporated 0.00 101378 106.69 99.65
TG Tredegar Corporation 0.00 8316 19.86 19.31
Textainer Group Holdings 0.00 107406 29.97 0.00
TITN Titan Machinery 0.00 1341 12.77 12.11
Talisman Energy Inc Com Stk 0.00 307748 7.58 0.00
TLP TransMontaigne Partners 0.00 39343 32.28 33.90
Teekay Offshore Partners 0.00 287388 21.11 0.00
TPX Tempur-Pedic International 0.00 9631 56.86 55.78
TTMI TTM Technologies 0.00 2937 10.00 8.75
TX Ternium S.A. 0.00 20155 17.14 17.13
UBSI United Bankshares 0.00 249030 37.59 36.44
UGI UGI Corporation 0.00 199002 32.58 31.93
USNA USANA Health Sciences 0.00 14791 113.04 97.56
UTL Unitil Corporation 0.00 18673 34.29 33.19
UVE Universal Insurance Holdings 0.00 33011 25.58 24.27
VALU Value Line 0.00 2500 14.80 15.65
VNDA Vanda Pharmaceuticals 0.00 48481 9.34 10.67
VNR Vanguard Natural Resources 0.00 338249 13.96 14.58
WAC Walter Investment Management 0.00 136738 16.15 15.10
WBK Westpac Banking Corporation 0.00 101172 30.02 28.51
WERN Werner Enterprises 0.00 44942 52.63 31.27
WPP Wausau Paper 0.00 1238502 9.43 8.75
ZNH China Southern Airlines 0.00 400 35.00 24.78
ACH Aluminum Corp. of China 0.00 541 0.00 11.54
AHGP Alliance Holdings GP 0.00 1006 49.59 49.59
AKS AK Steel Holding Corporation 0.00 869813 4.84 3.95
ALGT Allegiant Travel Company 0.00 14919 192.31 190.33
ALJ Alon USA Energy 0.00 221071 15.95 14.28
AMCC Applied Micro Circuits Corporation 0.00 1818419 5.10 5.35
AMSF Amerisafe 0.00 176438 46.18 39.88
ANH Anworth Mortgage Asset Corporation 0.00 76029 5.32 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 0 0.00 0.00
APEI American Public Education 0.00 1780 30.00 30.32
APP American Apparel 0.00 40300 0.69 0.78
ARLP Alliance Resource Partners 0.00 55376 33.53 35.34
ASX Advanced Semiconductor Engineering 0.00 841241 7.18 7.58
AXR AMREP Corporation 0.00 2 0.00 5.44
Credi 0.00 42317 140.72 0.00
BDC Belden 0.00 125222 93.62 85.06
BGC General Cable Corporation 0.00 120001 17.23 14.92
BKMU Bank Mutual Corporation 0.00 3507 7.00 7.15
BOOM Dynamic Materials Corporation 0.00 76549 12.75 15.04
BPT BP Prudhoe Bay Royalty Trust 0.00 28628 58.40 56.48
BWP Boardwalk Pipeline Partners 0.00 207980 16.00 16.18
CALM Cal-Maine Foods 0.00 208589 39.09 36.72
CBZ CBIZ 0.00 79783 9.37 8.73
CHA China Telecom Corporation 0.00 6893 64.39 59.82
CHU China Uni 0.00 112422 15.32 15.19
CIA Citizens 0.00 2308 0.00 6.98
CIEN Ciena Corporation 0.00 157715 19.34 20.98
CMO Capstead Mortgage Corporation 0.00 117376 11.85 11.63
CPK Chesapeake Utilities Corporation 0.00 21581 50.64 46.69
CPLA Capella Education Company 0.00 55941 64.78 64.87
CRH CRH 0.00 16327 28.57 26.00
CSFL CenterState Banks 0.00 1257626 0.00 11.83
CVGW Calavo Growers 0.00 21335 51.43 47.34
CWT California Water Service 0.00 88255 23.94 24.04
DECK Deckers Outdoor Corporation 0.00 138971 72.85 72.60
DMND Diamond Foods 0.00 33245 32.82 29.50
DMRC Digimarc Corporation 0.00 747 21.74 21.53
DNR Denbury Resources 0.00 1107660 7.29 7.60
DRC Dresser-Rand 0.00 20712 81.27 81.17
Diana Shipping 0.00 283322 6.13 0.00
EGN Energen Corporation 0.00 158862 65.85 62.96
EMCI EMC Insurance 0.00 99176 33.81 31.18
ESSA ESSA Ban 0.00 0 0.00 12.64
FINL Finish Line 0.00 33352 24.56 24.26
FNB F.N.B. Corporation 0.00 28722 13.13 12.85
FORM FormFactor 0.00 352694 14.93 9.26
Frontline Limited Usd2.5 0.00 21075 2.00 0.00
FVE Five Star Quality Care 0.00 224468 0.00 3.42
GHL Greenhill & Co 0.00 306693 39.64 39.56
GHM Graham Corporation 0.00 7621 23.94 23.17
Gildan Activewear Inc Com Cad 0.00 34214 29.50 0.00
GLT P.H. Glatfelter Company 0.00 54496 20.00 24.61
Golden Star Cad 0.00 8000 0.25 0.00
HAYN Haynes International 0.00 766 41.32 40.69
HEP Holly Energy Partners 0.00 28135 31.39 32.00
HERO Hercules Offshore 0.00 120277 0.42 0.44
HMSY HMS Holdings 0.00 463721 15.21 16.67
HMY Harmony Gold Mining 0.00 129030 1.64 1.74
HPY Heartland Payment Systems 0.00 169792 46.85 48.18
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 128 0.00 49.08
ICA Empresas ICA SA 0.00 4 0.00 3.09
IDA IDA 0.00 78375 62.81 59.75
INFA Informatica Corporation 0.00 74188 43.78 42.51
ING ING Groep N.V. 0.00 198854 14.62 14.08
KNL Knoll 0.00 497090 23.24 19.51
LFC China Life Insurance Company 0.00 5228 66.38 58.59
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 822 12.73 0.00
Lululemon Athletica 0.00 71313 64.03 0.00
MNKD MannKind Corporation 0.00 735170 5.20 5.54
MOH Molina Healthcare 0.00 129249 67.30 61.05
MPWR Monolithic Power Systems 0.00 181981 52.67 52.78
MRTN Marten Transport 0.00 1254 0.00 21.98
MXC Mexco Energy Corporation 0.00 22 0.00 4.98
MYGN Myriad Genetics 0.00 253781 35.97 34.39
NBIX Neurocrine Biosciences 0.00 100620 39.91 40.28
Novagold Resources Inc Cad 0.00 1707419 3.02 0.00
NKTR Nektar Therapeutics 0.00 75123 10.97 12.82
NRP Natural Resource Partners 0.00 202466 6.45 7.48
NTCT NetScout Systems 0.00 62418 44.25 40.72
NUVA NuVasive 0.00 168947 45.95 44.67
OVTI OmniVision Technologies 0.00 260490 26.40 26.52
PAN AMERICAN SILVER CORP CAN 0.00 355820 8.77 0.00
PCBK Pacific Continental Corporation 0.00 983 0.00 12.98
PFS Provident Financial Services 0.00 69690 18.97 18.14
PGNX Progenics Pharmaceuticals 0.00 5523 5.83 6.71
PLCE Children's Place Retail Stores 0.00 25616 64.42 57.66
PLCM Poly 0.00 781081 13.36 13.00
PMFG PMFG 0.00 3333 4.50 4.00
PTIE Pain Therapeutics 0.00 2119 0.00 1.78
RJET Republic Airways Holdings 0.00 20174 14.04 12.89