Brian McDonald

Geoffrey Rossi as of Dec. 31, 2012

Portfolio Holdings for Geoffrey Rossi

Geoffrey Rossi holds 2457 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $365M 4.2M 86.55
Apple (AAPL) 2.3 $272M 511k 532.17
Johnson & Johnson (JNJ) 1.4 $163M 2.3M 70.10
General Electric Company 1.3 $159M 7.6M 20.99
International Business Machines (IBM) 1.2 $150M 783k 191.55
Chevron Corporation (CVX) 1.2 $140M 1.3M 108.14
Microsoft Corporation (MSFT) 1.0 $118M 4.4M 26.71
Pfizer (PFE) 0.9 $113M 4.5M 25.08
At&t (T) 0.9 $113M 3.3M 33.71
JPMorgan Chase & Co. (JPM) 0.9 $111M 2.5M 43.97
Procter & Gamble Company (PG) 0.9 $108M 1.6M 67.89
Coca-Cola Company (KO) 0.8 $102M 2.8M 36.25
Philip Morris International (PM) 0.8 $94M 1.1M 83.64
Merck & Co (MRK) 0.8 $92M 2.3M 40.94
iShares MSCI EAFE Index Fund (EFA) 0.8 $92M 1.6M 56.86
Google 0.8 $90M 128k 707.38
Home Depot (HD) 0.7 $89M 1.4M 61.85
Abbott Laboratories (ABT) 0.7 $90M 1.4M 65.50
Wells Fargo & Company (WFC) 0.7 $89M 2.6M 34.18
Intel Corporation (INTC) 0.7 $88M 4.2M 20.62
Pepsi (PEP) 0.7 $85M 1.2M 68.43
Verizon Communications (VZ) 0.7 $81M 1.9M 43.27
Visa (V) 0.6 $74M 487k 151.58
Schlumberger (SLB) 0.6 $73M 1.0M 69.30
Berkshire Hathaway (BRK.B) 0.6 $71M 788k 89.70
Wal-Mart Stores (WMT) 0.6 $69M 1.0M 68.23
Oracle Corporation (ORCL) 0.6 $67M 2.0M 33.32
Vanguard Emerging Markets ETF (VWO) 0.5 $61M 1.4M 44.53
Bank of America Corporation (BAC) 0.5 $59M 5.1M 11.61
Occidental Petroleum Corporation (OXY) 0.5 $59M 771k 76.61
ConocoPhillips (COP) 0.5 $58M 996k 57.99
Qualcomm (QCOM) 0.5 $58M 944k 61.86
iShares S&P 500 Index (IVV) 0.5 $56M 391k 143.14
McDonald's Corporation (MCD) 0.4 $53M 595k 88.21
3M Company (MMM) 0.4 $53M 566k 92.85
Cisco Systems (CSCO) 0.4 $52M 2.6M 19.65
Kimberly-Clark Corporation (KMB) 0.4 $52M 616k 84.43
Walt Disney Company (DIS) 0.4 $49M 989k 49.79
Citigroup (C) 0.4 $48M 1.2M 39.56
iShares Barclays TIPS Bond Fund (TIP) 0.4 $47M 388k 121.41
U.S. Bancorp (USB) 0.4 $45M 1.4M 31.94
Emerson Electric (EMR) 0.4 $45M 853k 52.96
United Technologies Corporation 0.4 $44M 540k 82.01
Comcast Corporation (CMCSA) 0.4 $43M 1.2M 37.36
Bristol Myers Squibb (BMY) 0.4 $43M 1.3M 32.59
Amazon (AMZN) 0.4 $43M 172k 250.87
Caterpillar (CAT) 0.3 $42M 471k 89.61
EMC Corporation 0.3 $42M 1.6M 25.30
iShares S&P MidCap 400 Index (IJH) 0.3 $41M 406k 101.70
Colgate-Palmolive Company (CL) 0.3 $39M 376k 104.54
Vanguard Europe Pacific ETF (VEA) 0.3 $40M 1.1M 35.23
Dow Chemical Company 0.3 $39M 1.2M 32.33
Amgen (AMGN) 0.3 $38M 444k 86.20
Target Corporation (TGT) 0.3 $38M 645k 59.17
iShares S&P SmallCap 600 Index (IJR) 0.3 $38M 487k 78.10
Nike (NKE) 0.3 $37M 715k 51.60
Boeing Company (BA) 0.3 $36M 478k 75.36
Express Scripts Holding 0.3 $36M 665k 54.00
SPDR Gold Trust (GLD) 0.3 $35M 217k 162.02
Marathon Petroleum Corp (MPC) 0.3 $34M 539k 63.00
Eli Lilly & Co. (LLY) 0.3 $33M 670k 49.32
Union Pacific Corporation (UNP) 0.3 $32M 257k 125.72
Altria (MO) 0.3 $33M 1.0M 31.44
Directv 0.3 $33M 652k 50.16
CVS Caremark Corporation (CVS) 0.3 $32M 654k 48.35
CenturyLink 0.2 $31M 785k 39.12
eBay (EBAY) 0.2 $30M 595k 51.00
Alerian Mlp Etf 0.2 $30M 1.9M 15.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $31M 482k 63.54
American Express Company (AXP) 0.2 $29M 503k 57.48
UnitedHealth (UNH) 0.2 $29M 533k 54.24
iShares Russell 1000 Growth Index (IWF) 0.2 $29M 447k 65.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $29M 864k 33.13
E.I. du Pont de Nemours & Company 0.2 $27M 608k 44.98
Walgreen Company 0.2 $28M 757k 37.01
Ford Motor Company (F) 0.2 $28M 2.1M 12.95
Gilead Sciences (GILD) 0.2 $28M 383k 73.45
Kellogg Company (K) 0.2 $28M 500k 55.85
Duke Energy (DUK) 0.2 $27M 426k 63.80
MasterCard Incorporated (MA) 0.2 $26M 53k 491.28
Monsanto Company 0.2 $26M 279k 94.65
United Parcel Service (UPS) 0.2 $26M 355k 73.73
iShares Dow Jones Select Dividend (DVY) 0.2 $26M 457k 57.24
Phillips 66 (PSX) 0.2 $26M 492k 53.10
Automatic Data Processing (ADP) 0.2 $25M 437k 56.93
Macy's (M) 0.2 $25M 633k 39.02
ConAgra Foods (CAG) 0.2 $25M 841k 29.50
PowerShares Water Resources 0.2 $26M 1.2M 20.75
Goldman Sachs (GS) 0.2 $25M 192k 127.56
BB&T Corporation 0.2 $24M 812k 29.11
Computer Sciences Corporation 0.2 $25M 616k 40.05
Honeywell International (HON) 0.2 $24M 383k 63.47
Newmont Mining Corporation (NEM) 0.2 $23M 485k 46.44
RPM International (RPM) 0.2 $23M 779k 29.36
W.W. Grainger (GWW) 0.2 $23M 113k 202.37
Stryker Corporation (SYK) 0.2 $23M 425k 54.82
iShares Russell 1000 Value Index (IWD) 0.2 $23M 319k 72.82
Cinemark Holdings (CNK) 0.2 $23M 899k 25.98
Simon Property (SPG) 0.2 $23M 146k 158.09
Costco Wholesale Corporation (COST) 0.2 $22M 221k 98.73
Ecolab (ECL) 0.2 $22M 304k 71.90
Norfolk Southern (NSC) 0.2 $22M 357k 61.84
Coach 0.2 $22M 400k 55.51
Leggett & Platt (LEG) 0.2 $22M 794k 27.22
Travelers Companies (TRV) 0.2 $22M 300k 71.82
Medtronic 0.2 $22M 542k 41.02
NV Energy 0.2 $22M 1.2M 18.14
BP (BP) 0.2 $20M 481k 41.64
Time Warner 0.2 $20M 421k 47.83
PennyMac Mortgage Investment Trust (PMT) 0.2 $20M 787k 25.29
Paychex (PAYX) 0.2 $21M 666k 31.10
Harris Corporation 0.2 $21M 424k 48.96
Anadarko Petroleum Corporation 0.2 $21M 280k 74.31
News Corporation 0.2 $21M 813k 25.51
Biogen Idec (BIIB) 0.2 $20M 139k 146.37
Accenture (ACN) 0.2 $21M 312k 66.50
Celgene Corporation 0.2 $21M 268k 78.47
Diamond Offshore Drilling 0.2 $19M 275k 67.96
Spdr S&p 500 Etf (SPY) 0.2 $19M 133k 142.41
Redwood Trust (RWT) 0.2 $20M 1.2M 16.89
Raytheon Company 0.2 $19M 333k 57.56
Partner Re 0.2 $19M 238k 80.49
Praxair 0.2 $19M 171k 109.45
Southern Company (SO) 0.2 $19M 449k 42.81
Starbucks Corporation (SBUX) 0.2 $20M 370k 53.63
Ashford Hospitality Trust 0.2 $20M 1.9M 10.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $20M 163k 120.99
Corning Incorporated (GLW) 0.1 $18M 1.4M 12.62
Devon Energy Corporation (DVN) 0.1 $18M 349k 52.04
Baxter International (BAX) 0.1 $18M 277k 66.66
Dominion Resources (D) 0.1 $19M 357k 51.80
Molex Incorporated 0.1 $18M 658k 27.33
Deere & Company (DE) 0.1 $18M 208k 86.42
Nextera Energy (NEE) 0.1 $19M 269k 69.19
Texas Instruments Incorporated (TXN) 0.1 $18M 588k 30.89
Danaher Corporation (DHR) 0.1 $18M 313k 55.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $19M 543k 34.20
Lowe's Companies (LOW) 0.1 $18M 498k 35.52
Meredith Corporation 0.1 $18M 531k 34.45
H.J. Heinz Company 0.1 $19M 320k 57.68
Invesco (IVZ) 0.1 $18M 673k 26.09
BioMed Realty Trust 0.1 $18M 942k 19.33
American International (AIG) 0.1 $18M 514k 35.30
Cognizant Technology Solutions (CTSH) 0.1 $17M 225k 73.88
Apache Corporation 0.1 $17M 216k 78.50
Spectra Energy 0.1 $17M 606k 27.38
Novartis (NVS) 0.1 $17M 261k 63.30
Capital One Financial (COF) 0.1 $17M 284k 57.93
Halliburton Company (HAL) 0.1 $17M 498k 34.69
Royal Dutch Shell 0.1 $17M 249k 68.95
WellPoint 0.1 $17M 277k 60.92
Ca 0.1 $17M 756k 21.98
Staples 0.1 $16M 1.4M 11.40
EOG Resources (EOG) 0.1 $17M 142k 120.79
Roper Industries (ROP) 0.1 $17M 151k 111.48
Hercules Technology Growth Capital (HTGC) 0.1 $17M 1.5M 11.13
Chubb Corporation 0.1 $16M 211k 75.32
National-Oilwell Var 0.1 $16M 227k 68.35
Tyco International Ltd S hs 0.1 $16M 552k 29.25
Vodafone 0.1 $16M 621k 25.19
Illinois Tool Works (ITW) 0.1 $16M 254k 60.81
ITC Holdings 0.1 $16M 210k 76.91
AutoZone (AZO) 0.1 $15M 43k 354.42
priceline.com Incorporated 0.1 $16M 26k 620.38
First Niagara Financial 0.1 $15M 1.9M 7.93
MetLife (MET) 0.1 $16M 492k 32.94
iShares Silver Trust (SLV) 0.1 $15M 518k 29.37
American Tower Reit (AMT) 0.1 $16M 208k 77.27
HSBC Holdings (HSBC) 0.1 $14M 263k 53.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 333k 44.35
PNC Financial Services (PNC) 0.1 $14M 241k 58.31
Bank of New York Mellon Corporation (BK) 0.1 $14M 541k 25.70
Edwards Lifesciences (EW) 0.1 $15M 165k 90.17
PPG Industries (PPG) 0.1 $14M 105k 135.35
AmerisourceBergen (COR) 0.1 $14M 322k 43.18
Yum! Brands (YUM) 0.1 $15M 222k 66.40
Air Products & Chemicals (APD) 0.1 $15M 175k 84.02
Allergan 0.1 $15M 158k 91.73
General Mills (GIS) 0.1 $15M 371k 40.42
TJX Companies (TJX) 0.1 $14M 334k 42.45
General Dynamics Corporation (GD) 0.1 $14M 204k 69.27
Fiserv (FI) 0.1 $15M 183k 79.03
Denbury Resources 0.1 $15M 904k 16.20
iShares Lehman Aggregate Bond (AGG) 0.1 $14M 128k 111.08
Covidien 0.1 $15M 257k 57.74
Time Warner Cable 0.1 $13M 136k 97.19
China Mobile 0.1 $13M 227k 58.72
BlackRock (BLK) 0.1 $13M 62k 206.70
Ace Limited Cmn 0.1 $13M 165k 79.80
Hologic (HOLX) 0.1 $13M 636k 20.01
AFLAC Incorporated (AFL) 0.1 $14M 257k 53.12
Ross Stores (ROST) 0.1 $14M 252k 54.09
Precision Castparts 0.1 $14M 73k 189.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $13M 152k 88.25
Marathon Oil Corporation (MRO) 0.1 $13M 429k 30.66
Gfi 0.1 $14M 4.2M 3.24
Hanover Insurance (THG) 0.1 $13M 346k 38.74
TAL International 0.1 $13M 355k 36.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 210k 62.80
Vanguard Total Bond Market ETF (BND) 0.1 $13M 151k 84.03
SPDR Barclays Capital High Yield B 0.1 $13M 315k 40.71
FedEx Corporation (FDX) 0.1 $12M 127k 91.72
R.R. Donnelley & Sons Company 0.1 $12M 1.4M 8.99
V.F. Corporation (VFC) 0.1 $11M 76k 150.97
Johnson Controls 0.1 $12M 406k 30.67
Morgan Stanley (MS) 0.1 $12M 635k 19.12
International Paper Company (IP) 0.1 $12M 303k 39.84
Thermo Fisher Scientific (TMO) 0.1 $12M 186k 63.78
Hewlett-Packard Company 0.1 $12M 844k 14.25
Intuitive Surgical (ISRG) 0.1 $12M 24k 490.36
Exelon Corporation (EXC) 0.1 $12M 389k 29.74
Total (TTE) 0.1 $12M 224k 52.01
Williams Companies (WMB) 0.1 $12M 367k 32.74
Vanguard Short-Term Bond ETF (BSV) 0.1 $12M 148k 80.99
iShares S&P 500 Growth Index (IVW) 0.1 $13M 167k 75.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 93k 122.78
Kinder Morgan (KMI) 0.1 $13M 358k 35.33
State Street Corporation (STT) 0.1 $11M 230k 47.01
Via 0.1 $11M 210k 52.74
Cummins (CMI) 0.1 $11M 97k 108.34
SYSCO Corporation (SYY) 0.1 $11M 331k 31.66
Comerica Incorporated (CMA) 0.1 $11M 355k 30.34
Foot Locker (FL) 0.1 $11M 346k 32.12
McKesson Corporation (MCK) 0.1 $10M 108k 96.96
Plum Creek Timber 0.1 $11M 257k 44.37
Lockheed Martin Corporation (LMT) 0.1 $11M 117k 92.29
American Electric Power Company (AEP) 0.1 $11M 257k 42.68
Prudential Financial (PRU) 0.1 $11M 197k 53.33
Toyota Motor Corporation (TM) 0.1 $11M 115k 93.25
PowerShares DB Com Indx Trckng Fund 0.1 $10M 375k 27.78
salesforce (CRM) 0.1 $11M 66k 168.10
Ares Capital Corporation (ARCC) 0.1 $11M 606k 17.50
BHP Billiton (BHP) 0.1 $11M 134k 78.42
Intuit (INTU) 0.1 $10M 173k 59.48
HCP 0.1 $10M 229k 45.16
Discover Financial Services (DFS) 0.1 $9.2M 238k 38.55
Affiliated Managers (AMG) 0.1 $9.5M 73k 130.15
Crown Castle International 0.1 $9.7M 134k 72.16
CSX Corporation (CSX) 0.1 $9.8M 497k 19.73
Regeneron Pharmaceuticals (REGN) 0.1 $9.5M 56k 171.07
CBS Corporation 0.1 $10M 269k 38.05
Noble Energy 0.1 $9.4M 92k 101.74
Public Storage (PSA) 0.1 $9.7M 67k 144.95
Sherwin-Williams Company (SHW) 0.1 $9.4M 61k 153.82
Universal Health Services (UHS) 0.1 $9.5M 197k 48.35
Valero Energy Corporation (VLO) 0.1 $9.9M 290k 34.12
Allstate Corporation (ALL) 0.1 $9.7M 242k 40.17
Diageo (DEO) 0.1 $10M 88k 116.58
GlaxoSmithKline 0.1 $10M 235k 43.47
Sanofi-Aventis SA (SNY) 0.1 $9.5M 200k 47.38
Anheuser-Busch InBev NV (BUD) 0.1 $9.6M 110k 87.41
Discovery Communications 0.1 $9.1M 144k 63.48
Yahoo! 0.1 $9.4M 472k 19.90
Broadcom Corporation 0.1 $9.2M 278k 33.21
VeriFone Systems 0.1 $9.2M 311k 29.68
Trinity Industries (TRN) 0.1 $9.2M 257k 35.82
Alexion Pharmaceuticals 0.1 $9.5M 102k 93.74
Church & Dwight (CHD) 0.1 $9.9M 185k 53.57
Kansas City Southern 0.1 $9.1M 109k 83.48
Industries N shs - a - (LYB) 0.1 $10M 175k 57.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $9.6M 157k 61.01
Charles Schwab Corporation (SCHW) 0.1 $8.5M 593k 14.36
Waste Management (WM) 0.1 $7.9M 233k 33.74
Archer Daniels Midland Company (ADM) 0.1 $8.2M 298k 27.39
Franklin Resources (BEN) 0.1 $8.0M 63k 125.71
LKQ Corporation (LKQ) 0.1 $7.9M 374k 21.10
T. Rowe Price (TROW) 0.1 $8.7M 133k 65.12
Adobe Systems Incorporated (ADBE) 0.1 $8.4M 224k 37.68
Equity Residential (EQR) 0.1 $8.2M 145k 56.67
Mylan 0.1 $8.0M 290k 27.45
Health Care REIT 0.1 $8.3M 136k 61.29
Baker Hughes Incorporated 0.1 $8.6M 211k 40.85
Berkshire Hathaway (BRK.A) 0.1 $8.7M 65.00 134066.67
Hess (HES) 0.1 $8.4M 159k 52.96
Marsh & McLennan Companies (MMC) 0.1 $8.6M 251k 34.47
Weyerhaeuser Company (WY) 0.1 $7.9M 284k 27.82
Novo Nordisk A/S (NVO) 0.1 $8.2M 50k 163.20
Sap (SAP) 0.1 $8.3M 104k 80.38
Fifth Third Ban (FITB) 0.1 $8.0M 525k 15.20
Public Service Enterprise (PEG) 0.1 $8.1M 264k 30.60
Ventas (VTR) 0.1 $8.7M 134k 64.72
Estee Lauder Companies (EL) 0.1 $8.1M 135k 59.86
Raymond James Financial (RJF) 0.1 $8.2M 212k 38.53
British American Tobac (BTI) 0.1 $8.2M 81k 101.24
KLA-Tencor Corporation (KLAC) 0.1 $8.4M 177k 47.76
Cameron International Corporation 0.1 $8.6M 153k 56.46
Macerich Company (MAC) 0.1 $8.0M 137k 58.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.9M 94k 84.42
Cnooc 0.1 $7.3M 33k 220.01
Northeast Utilities System 0.1 $7.3M 187k 39.08
Cme (CME) 0.1 $7.6M 150k 50.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.9M 243k 28.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.7M 184k 41.90
Consolidated Edison (ED) 0.1 $7.4M 133k 55.54
FirstEnergy (FE) 0.1 $7.3M 174k 41.76
Bed Bath & Beyond 0.1 $6.9M 124k 55.91
Carnival Corporation (CCL) 0.1 $7.6M 208k 36.77
Cerner Corporation 0.1 $7.3M 95k 77.52
Citrix Systems 0.1 $7.6M 116k 65.62
Northrop Grumman Corporation (NOC) 0.1 $7.4M 109k 67.58
Nucor Corporation (NUE) 0.1 $7.1M 164k 43.16
Stanley Black & Decker (SWK) 0.1 $7.2M 97k 73.97
Teradata Corporation (TDC) 0.1 $6.9M 112k 61.89
McGraw-Hill Companies 0.1 $6.9M 127k 54.67
Trimble Navigation (TRMB) 0.1 $7.0M 118k 59.78
Laboratory Corp. of America Holdings (LH) 0.1 $7.4M 86k 86.62
DaVita (DVA) 0.1 $6.6M 60k 110.54
Limited Brands 0.1 $7.5M 160k 47.06
Mettler-Toledo International (MTD) 0.1 $6.6M 34k 193.30
Kroger (KR) 0.1 $7.0M 268k 26.02
Aetna 0.1 $6.8M 148k 46.31
Becton, Dickinson and (BDX) 0.1 $7.6M 97k 78.18
Sprint Nextel Corporation 0.1 $6.7M 1.2M 5.67
Avnet (AVT) 0.1 $7.0M 229k 30.61
Rio Tinto (RIO) 0.1 $7.0M 120k 58.09
Royal Dutch Shell 0.1 $7.6M 107k 70.90
Stericycle (SRCL) 0.1 $7.4M 79k 93.28
PG&E Corporation (PCG) 0.1 $7.2M 179k 40.18
Whole Foods Market 0.1 $7.5M 83k 91.16
Hershey Company (HSY) 0.1 $7.1M 99k 72.22
Omni (OMC) 0.1 $7.1M 143k 49.96
AvalonBay Communities (AVB) 0.1 $7.0M 52k 135.58
PPL Corporation (PPL) 0.1 $7.4M 260k 28.63
Sempra Energy (SRE) 0.1 $7.3M 103k 70.94
Applied Materials (AMAT) 0.1 $6.9M 601k 11.44
Fastenal Company (FAST) 0.1 $6.9M 147k 46.65
Paccar (PCAR) 0.1 $6.6M 147k 45.21
Pioneer Natural Resources (PXD) 0.1 $7.0M 66k 106.58
Equinix 0.1 $7.6M 37k 206.19
Edison International (EIX) 0.1 $6.7M 149k 45.19
iShares Russell 2000 Index (IWM) 0.1 $7.8M 92k 84.31
Perrigo Company 0.1 $6.9M 67k 104.02
DTE Energy Company (DTE) 0.1 $7.6M 127k 60.05
Healthcare Services (HCSG) 0.1 $6.8M 295k 23.23
Ametek (AME) 0.1 $7.8M 208k 37.57
Siemens (SIEGY) 0.1 $6.9M 63k 109.46
Deltic Timber Corporation 0.1 $6.7M 95k 70.63
LSI Industries (LYTS) 0.1 $7.8M 1.1M 7.01
Suncor Energy (SU) 0.1 $7.4M 225k 32.98
Boston Properties (BXP) 0.1 $7.2M 68k 105.81
Vanguard Total Stock Market ETF (VTI) 0.1 $7.0M 96k 73.28
Motorola Solutions (MSI) 0.1 $6.8M 121k 55.68
Mosaic (MOS) 0.1 $7.4M 130k 56.63
Prologis (PLD) 0.1 $7.6M 207k 36.49
Hollyfrontier Corp 0.1 $7.7M 166k 46.55
Pvh Corporation (PVH) 0.1 $7.4M 67k 111.01
Liberty Media Corp lcpad 0.1 $6.7M 58k 116.01
Aon 0.1 $7.3M 131k 55.61
Ensco Plc Shs Class A 0.1 $6.7M 113k 59.28
Facebook Inc cl a (META) 0.1 $7.5M 282k 26.62
Loews Corporation (L) 0.1 $6.2M 153k 40.75
Barrick Gold Corp (GOLD) 0.1 $5.5M 158k 35.01
CMS Energy Corporation (CMS) 0.1 $5.8M 239k 24.38
Taiwan Semiconductor Mfg (TSM) 0.1 $5.7M 331k 17.16
Ansys (ANSS) 0.1 $5.9M 88k 67.34
Ameriprise Financial (AMP) 0.1 $6.3M 101k 62.63
Northern Trust Corporation (NTRS) 0.1 $6.1M 121k 50.16
Moody's Corporation (MCO) 0.1 $5.8M 114k 50.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.7M 115k 49.74
Expeditors International of Washington (EXPD) 0.1 $5.5M 140k 39.55
Tractor Supply Company (TSCO) 0.1 $6.5M 73k 88.35
Teva Pharmaceutical Industries (TEVA) 0.1 $6.2M 166k 37.34
Comcast Corporation 0.1 $5.5M 152k 35.92
Cardinal Health (CAH) 0.1 $6.2M 151k 41.18
FMC Technologies 0.1 $5.8M 135k 42.83
Genuine Parts Company (GPC) 0.1 $6.4M 100k 63.58
Host Hotels & Resorts (HST) 0.1 $5.4M 347k 15.67
Mattel (MAT) 0.1 $6.2M 170k 36.62
NetApp (NTAP) 0.1 $6.4M 190k 33.55
Reynolds American 0.1 $5.6M 135k 41.43
Bemis Company 0.1 $6.3M 187k 33.45
Analog Devices (ADI) 0.1 $5.4M 129k 42.06
AstraZeneca (AZN) 0.1 $6.0M 128k 47.27
Red Hat 0.1 $6.0M 113k 52.96
Casey's General Stores (CASY) 0.1 $6.3M 119k 53.10
CIGNA Corporation 0.1 $6.5M 121k 53.46
Fluor Corporation (FLR) 0.1 $6.5M 111k 58.74
Parker-Hannifin Corporation (PH) 0.1 $5.7M 67k 85.06
Symantec Corporation 0.1 $6.0M 317k 18.82
Unilever 0.1 $6.5M 170k 38.30
Agilent Technologies Inc C ommon (A) 0.1 $6.6M 162k 40.94
Dell 0.1 $5.9M 582k 10.14
Henry Schein (HSIC) 0.1 $5.4M 68k 80.42
Murphy Oil Corporation (MUR) 0.1 $5.6M 94k 59.55
Tupperware Brands Corporation (TUP) 0.1 $5.8M 91k 64.10
Dollar Tree (DLTR) 0.1 $6.6M 162k 40.56
Vornado Realty Trust (VNO) 0.1 $6.1M 76k 80.08
Dover Corporation (DOV) 0.1 $6.4M 97k 65.71
Xcel Energy (XEL) 0.1 $6.1M 228k 26.71
Alliance Data Systems Corporation (BFH) 0.1 $5.7M 39k 144.75
Kaiser Aluminum (KALU) 0.1 $6.0M 98k 61.69
Southwestern Energy Company (SWN) 0.1 $5.4M 162k 33.41
Zimmer Holdings (ZBH) 0.1 $6.4M 96k 66.66
Amphenol Corporation (APH) 0.1 $6.1M 94k 64.70
Mead Johnson Nutrition 0.1 $6.0M 91k 65.88
Lorillard 0.1 $6.4M 55k 116.67
CF Industries Holdings (CF) 0.1 $5.8M 28k 203.14
Watson Pharmaceuticals 0.1 $5.9M 68k 86.00
iShares Russell 1000 Index (IWB) 0.1 $6.3M 79k 79.15
Chico's FAS 0.1 $5.4M 294k 18.46
Ingersoll-rand Co Ltd-cl A 0.1 $6.0M 124k 47.96
Oceaneering International (OII) 0.1 $5.8M 107k 53.79
Westpac Banking Corporation 0.1 $5.5M 40k 137.90
BorgWarner (BWA) 0.1 $6.3M 88k 71.62
SanDisk Corporation 0.1 $5.6M 128k 43.50
Unilever (UL) 0.1 $5.8M 149k 38.72
Rockwell Automation (ROK) 0.1 $6.4M 76k 83.98
Rbc Cad (RY) 0.1 $5.6M 93k 60.29
Tor Dom Bk Cad (TD) 0.1 $6.0M 72k 84.10
Federal Realty Inv. Trust 0.1 $5.6M 54k 104.02
M.D.C. Holdings (MDC) 0.1 $6.5M 178k 36.76
iShares Russell Midcap Index Fund (IWR) 0.1 $5.8M 52k 113.10
PowerShares DB US Dollar Index Bullish 0.1 $6.1M 282k 21.81
Rackspace Hosting 0.1 $6.4M 86k 74.27
Market Vectors Agribusiness 0.1 $5.8M 110k 52.76
Powershares DB Base Metals Fund 0.1 $5.8M 299k 19.28
Ecopetrol (EC) 0.1 $6.5M 109k 59.67
Vanguard Mid-Cap ETF (VO) 0.1 $5.6M 68k 82.44
Vanguard Small-Cap ETF (VB) 0.1 $5.7M 70k 80.90
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.7M 72k 78.54
PowerShares DB Agriculture Fund 0.1 $5.5M 198k 27.95
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $5.8M 94k 62.45
Market Vectors-Inter. Muni. Index 0.1 $5.6M 238k 23.64
PowerShares Listed Private Eq. 0.1 $5.8M 575k 10.12
PowerShares DB Energy Fund 0.1 $5.6M 201k 27.94
iShares S&P Global Infrastructure Index (IGF) 0.1 $5.6M 156k 35.71
iShares S&P Global Utilities Sector (JXI) 0.1 $5.5M 132k 41.23
Te Connectivity Ltd for (TEL) 0.1 $6.1M 163k 37.12
America Movil Sab De Cv spon adr l 0.0 $4.4M 192k 23.14
Companhia de Bebidas das Americas 0.0 $5.0M 118k 41.99
Petroleo Brasileiro SA (PBR) 0.0 $4.9M 251k 19.47
BHP Billiton 0.0 $4.8M 68k 70.36
Hartford Financial Services (HIG) 0.0 $5.1M 227k 22.44
Leucadia National 0.0 $5.4M 226k 23.79
Progressive Corporation (PGR) 0.0 $5.1M 242k 21.10
Reinsurance Group of America (RGA) 0.0 $4.3M 81k 53.52
Lincoln National Corporation (LNC) 0.0 $4.9M 188k 25.90
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5M 131k 34.65
M&T Bank Corporation (MTB) 0.0 $4.9M 50k 98.46
Range Resources (RRC) 0.0 $5.0M 79k 62.83
Dick's Sporting Goods (DKS) 0.0 $4.2M 93k 45.50
ResMed (RMD) 0.0 $5.2M 125k 41.57
Autodesk (ADSK) 0.0 $4.5M 128k 35.35
IDEXX Laboratories (IDXX) 0.0 $4.9M 53k 92.81
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 82k 59.71
Kohl's Corporation (KSS) 0.0 $4.3M 99k 42.98
Lincoln Electric Holdings (LECO) 0.0 $4.8M 99k 48.68
Microchip Technology (MCHP) 0.0 $4.6M 140k 32.59
Polaris Industries (PII) 0.0 $4.4M 53k 84.16
Valspar Corporation 0.0 $4.3M 69k 62.40
Airgas 0.0 $4.5M 49k 91.29
Harley-Davidson (HOG) 0.0 $4.9M 101k 48.83
Akamai Technologies (AKAM) 0.0 $4.7M 116k 40.91
Regions Financial Corporation (RF) 0.0 $4.3M 602k 7.13
Cooper Companies 0.0 $4.7M 51k 92.48
Everest Re Group (EG) 0.0 $4.3M 39k 109.94
Eastman Chemical Company (EMN) 0.0 $4.6M 68k 68.04
Men's Wearhouse 0.0 $4.7M 152k 31.16
NiSource (NI) 0.0 $5.2M 208k 24.89
AGCO Corporation (AGCO) 0.0 $4.3M 87k 49.12
Alcoa 0.0 $4.8M 551k 8.68
Honda Motor (HMC) 0.0 $4.6M 125k 36.94
Sigma-Aldrich Corporation 0.0 $4.2M 58k 73.57
Wisconsin Energy Corporation 0.0 $4.9M 133k 36.85
Xerox Corporation 0.0 $4.5M 659k 6.82
Gap (GPS) 0.0 $5.0M 160k 31.04
Alleghany Corporation 0.0 $4.4M 13k 335.41
Statoil ASA 0.0 $5.2M 207k 24.98
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0M 919k 5.42
Canadian Natural Resources (CNQ) 0.0 $5.1M 177k 28.87
Marriott International (MAR) 0.0 $4.8M 129k 37.27
SL Green Realty 0.0 $5.4M 70k 76.65
Clorox Company (CLX) 0.0 $5.4M 73k 73.22
Advance Auto Parts (AAP) 0.0 $4.7M 65k 72.34
GATX Corporation (GATX) 0.0 $5.2M 121k 43.30
New York Community Ban (NYCB) 0.0 $4.6M 352k 13.10
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 82k 63.21
Chesapeake Energy Corporation 0.0 $4.3M 260k 16.62
J.M. Smucker Company (SJM) 0.0 $4.4M 51k 86.23
Varian Medical Systems 0.0 $4.7M 67k 70.25
Forest Laboratories 0.0 $5.0M 142k 35.32
Donaldson Company (DCI) 0.0 $4.2M 129k 32.84
Plains Exploration & Production Company 0.0 $4.9M 105k 46.94
Juniper Networks (JNPR) 0.0 $4.9M 248k 19.67
Entergy Corporation (ETR) 0.0 $5.1M 80k 63.75
IntercontinentalEx.. 0.0 $5.3M 43k 123.81
Eni S.p.A. (E) 0.0 $5.3M 109k 49.14
Humana (HUM) 0.0 $4.5M 66k 68.64
Investors Ban 0.0 $5.0M 284k 17.78
Seagate Technology Com Stk 0.0 $5.4M 177k 30.42
Reliance Steel & Aluminum (RS) 0.0 $4.4M 71k 62.11
Starwood Hotels & Resorts Worldwide 0.0 $5.1M 88k 57.36
Altera Corporation 0.0 $4.4M 127k 34.39
American Railcar Industries 0.0 $4.9M 154k 31.73
Chipotle Mexican Grill (CMG) 0.0 $4.4M 15k 297.48
Core-Mark Holding Company 0.0 $4.4M 93k 47.35
Carrizo Oil & Gas 0.0 $4.4M 209k 20.92
Essex Property Trust (ESS) 0.0 $4.9M 33k 146.66
Kilroy Realty Corporation (KRC) 0.0 $4.8M 101k 47.37
L-3 Communications Holdings 0.0 $4.4M 57k 76.61
Vail Resorts (MTN) 0.0 $5.0M 93k 54.08
Oge Energy Corp (OGE) 0.0 $5.1M 91k 56.31
Oil States International (OIS) 0.0 $5.0M 69k 71.53
Royal Gold (RGLD) 0.0 $4.2M 52k 81.35
Banco Santander (SAN) 0.0 $4.8M 590k 8.17
Ashland 0.0 $4.5M 56k 80.42
Flowserve Corporation (FLS) 0.0 $4.3M 29k 146.81
P.H. Glatfelter Company 0.0 $4.9M 281k 17.48
Jarden Corporation 0.0 $4.6M 89k 51.70
National Grid 0.0 $4.5M 79k 57.45
Skyworks Solutions (SWKS) 0.0 $4.3M 214k 20.30
Wabtec Corporation (WAB) 0.0 $4.3M 49k 87.54
Bk Nova Cad (BNS) 0.0 $4.9M 85k 57.88
McCormick & Company, Incorporated (MKC) 0.0 $5.0M 78k 63.53
Realty Income (O) 0.0 $4.5M 112k 40.21
Owens & Minor (OMI) 0.0 $4.6M 163k 28.51
St. Jude Medical 0.0 $4.5M 125k 36.14
Encore Wire Corporation (WIRE) 0.0 $4.6M 152k 30.31
Albemarle Corporation (ALB) 0.0 $4.4M 71k 62.12
Taubman Centers 0.0 $4.7M 60k 78.72
EQT Corporation (EQT) 0.0 $4.7M 79k 58.98
Intrepid Potash 0.0 $5.0M 233k 21.29
Rayonier (RYN) 0.0 $5.3M 103k 51.83
Symetra Finl Corp 0.0 $4.6M 356k 12.98
iShares S&P 500 Value Index (IVE) 0.0 $5.4M 82k 66.39
iShares Russell 2000 Value Index (IWN) 0.0 $4.5M 59k 75.51
Oneok (OKE) 0.0 $4.7M 110k 42.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.5M 24k 185.72
Dollar General (DG) 0.0 $5.0M 113k 44.09
Udr (UDR) 0.0 $4.9M 206k 23.78
iShares Dow Jones US Real Estate (IYR) 0.0 $4.9M 76k 64.66
Camden Property Trust (CPT) 0.0 $4.6M 67k 68.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.3M 65k 80.91
O'reilly Automotive (ORLY) 0.0 $5.2M 58k 89.41
SPDR S&P International Small Cap (GWX) 0.0 $4.7M 165k 28.45
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $5.4M 188k 28.83
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.4M 101k 53.46
Ralph Lauren Corp (RL) 0.0 $4.7M 31k 149.93
Beam 0.0 $4.3M 71k 61.08
Fortune Brands (FBIN) 0.0 $5.1M 174k 29.22
Delphi Automotive 0.0 $4.7M 124k 38.25
Monster Beverage 0.0 $4.9M 92k 52.84
Alexander & Baldwin (ALEX) 0.0 $4.3M 146k 29.37
Packaging Corporation of America (PKG) 0.0 $4.0M 104k 38.47
Vale (VALE) 0.0 $4.1M 197k 20.96
Petroleo Brasileiro SA (PBR.A) 0.0 $3.8M 199k 19.31
NRG Energy (NRG) 0.0 $3.1M 136k 22.99
Joy Global 0.0 $3.2M 51k 63.79
Annaly Capital Management 0.0 $3.6M 255k 14.04
Western Union Company (WU) 0.0 $3.9M 289k 13.61
Signature Bank (SBNY) 0.0 $3.4M 48k 71.35
Fidelity National Information Services (FIS) 0.0 $3.9M 111k 34.81
Principal Financial (PFG) 0.0 $3.2M 111k 28.52
SLM Corporation (SLM) 0.0 $4.1M 242k 17.13
Ubs Ag Cmn 0.0 $3.8M 244k 15.74
Canadian Natl Ry (CNI) 0.0 $3.9M 43k 91.00
Republic Services (RSG) 0.0 $4.0M 135k 29.33
Peabody Energy Corporation 0.0 $3.4M 128k 26.61
Martin Marietta Materials (MLM) 0.0 $3.5M 37k 94.28
AGL Resources 0.0 $4.1M 103k 39.97
Ameren Corporation (AEE) 0.0 $3.4M 111k 30.72
CarMax (KMX) 0.0 $3.5M 94k 37.54
Cullen/Frost Bankers (CFR) 0.0 $3.0M 56k 54.27
DENTSPLY International 0.0 $3.7M 94k 39.61
Digital Realty Trust (DLR) 0.0 $3.1M 46k 67.89
Family Dollar Stores 0.0 $4.0M 63k 63.40
Fidelity National Financial 0.0 $3.9M 164k 23.55
Hubbell Incorporated 0.0 $3.7M 43k 84.63
MeadWestva 0.0 $3.2M 100k 31.87
MICROS Systems 0.0 $3.7M 88k 42.44
NVIDIA Corporation (NVDA) 0.0 $3.3M 265k 12.26
NYSE Euronext 0.0 $3.9M 123k 31.54
PetSmart 0.0 $4.2M 62k 68.34
Solera Holdings 0.0 $4.2M 78k 53.47
Waste Connections 0.0 $3.3M 98k 33.79
Brown-Forman Corporation (BF.B) 0.0 $3.5M 56k 63.25
Molson Coors Brewing Company (TAP) 0.0 $3.1M 73k 42.79
Transocean (RIG) 0.0 $3.1M 70k 44.65
Boston Scientific Corporation (BSX) 0.0 $3.1M 544k 5.73
KBR (KBR) 0.0 $3.5M 116k 29.92
Nordstrom (JWN) 0.0 $4.1M 77k 53.51
C.R. Bard 0.0 $3.7M 38k 97.73
Vulcan Materials Company (VMC) 0.0 $3.1M 59k 52.05
BE Aerospace 0.0 $4.2M 84k 49.40
Pall Corporation 0.0 $3.8M 63k 60.27
Timken Company (TKR) 0.0 $3.7M 78k 47.84
Western Digital (WDC) 0.0 $4.1M 97k 42.48
Mid-America Apartment (MAA) 0.0 $3.0M 47k 64.74
Las Vegas Sands (LVS) 0.0 $3.6M 78k 46.15
Whirlpool Corporation (WHR) 0.0 $3.9M 39k 101.75
United Rentals (URI) 0.0 $3.3M 74k 45.51
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 86k 39.16
Xilinx 0.0 $4.2M 117k 35.86
Masco Corporation (MAS) 0.0 $3.3M 196k 16.66
Mohawk Industries (MHK) 0.0 $3.9M 43k 90.47
Fossil 0.0 $3.5M 38k 93.09
Molex Incorporated 0.0 $3.5M 157k 22.32
Synopsys (SNPS) 0.0 $3.6M 113k 31.84
Omnicare 0.0 $3.1M 85k 36.09
Rockwell Collins 0.0 $3.8M 65k 58.16
Waters Corporation (WAT) 0.0 $3.4M 39k 87.11
Potash Corp. Of Saskatchewan I 0.0 $3.1M 76k 40.69
Energizer Holdings 0.0 $4.2M 52k 79.97
Arrow Electronics (ARW) 0.0 $3.1M 81k 38.08
Williams-Sonoma (WSM) 0.0 $3.8M 86k 43.76
Gartner (IT) 0.0 $3.2M 69k 46.02
Cenovus Energy (CVE) 0.0 $3.6M 109k 33.54
Telefonica (TEF) 0.0 $4.0M 295k 13.49
Linear Technology Corporation 0.0 $3.6M 106k 34.30
Canon (CAJPY) 0.0 $4.0M 103k 39.21
Syngenta 0.0 $3.3M 41k 80.81
Barclays (BCS) 0.0 $4.1M 238k 17.32
W.R. Berkley Corporation (WRB) 0.0 $3.3M 89k 37.74
Enstar Group (ESGR) 0.0 $3.6M 32k 111.99
FactSet Research Systems (FDS) 0.0 $3.2M 37k 88.07
Iron Mountain Incorporated 0.0 $3.6M 116k 31.05
Toll Brothers (TOL) 0.0 $3.9M 122k 32.33
Eagle Materials (EXP) 0.0 $3.1M 52k 58.50
Dr Pepper Snapple 0.0 $3.8M 87k 44.18
Bce (BCE) 0.0 $3.1M 73k 42.95
IDEX Corporation (IEX) 0.0 $3.9M 83k 46.53
HCC Insurance Holdings 0.0 $3.9M 105k 37.20
NVR (NVR) 0.0 $3.2M 3.5k 919.87
Wynn Resorts (WYNN) 0.0 $3.6M 32k 112.50
TeleTech Holdings 0.0 $3.9M 217k 17.80
Goldcorp 0.0 $4.1M 111k 36.70
CONSOL Energy 0.0 $3.3M 104k 32.10
Stage Stores 0.0 $3.7M 150k 24.78
Green Mountain Coffee Roasters 0.0 $3.4M 82k 41.33
Enterprise Products Partners (EPD) 0.0 $4.1M 82k 50.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 36k 83.95
Key (KEY) 0.0 $3.9M 469k 8.42
Life Technologies 0.0 $3.7M 75k 49.03
Rock-Tenn Company 0.0 $4.1M 58k 69.91
Andersons (ANDE) 0.0 $3.9M 91k 42.90
Cliffs Natural Resources 0.0 $3.3M 85k 38.57
Atlas Air Worldwide Holdings 0.0 $3.4M 78k 44.31
American Campus Communities 0.0 $3.9M 86k 46.13
Atwood Oceanics 0.0 $3.3M 71k 45.79
CenterPoint Energy (CNP) 0.0 $3.3M 174k 19.25
NTT DoCoMo 0.0 $3.5M 242k 14.41
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 71k 58.27
FMC Corporation (FMC) 0.0 $3.6M 61k 58.52
Jefferies 0.0 $3.4M 185k 18.57
Kirby Corporation (KEX) 0.0 $3.8M 61k 61.89
Alliant Energy Corporation (LNT) 0.0 $3.9M 88k 43.91
Southwest Airlines (LUV) 0.0 $3.1M 302k 10.24
Navigators 0.0 $3.4M 66k 51.08
Nordson Corporation (NDSN) 0.0 $3.2M 51k 63.12
Noble Corporation Com Stk 0.0 $3.8M 108k 34.82
Plexus (PLXS) 0.0 $3.0M 117k 25.80
Ralcorp Holdings 0.0 $3.6M 41k 89.64
SPX Corporation 0.0 $3.3M 47k 70.15
Terex Corporation (TEX) 0.0 $3.3M 119k 28.11
UGI Corporation (UGI) 0.0 $3.2M 98k 32.71
Cimarex Energy 0.0 $4.1M 72k 57.73
Abb (ABBNY) 0.0 $3.7M 178k 20.79
Cree 0.0 $4.0M 118k 33.98
Dresser-Rand 0.0 $3.7M 65k 56.14
Panera Bread Company 0.0 $3.5M 22k 158.81
Robbins & Myers 0.0 $3.4M 57k 59.45
Riverbed Technology 0.0 $3.2M 163k 19.72
URS Corporation 0.0 $3.2M 83k 39.25
United Therapeutics Corporation (UTHR) 0.0 $3.2M 60k 53.42
BRE Properties 0.0 $3.1M 60k 50.84
Extra Space Storage (EXR) 0.0 $4.0M 109k 36.39
F5 Networks (FFIV) 0.0 $3.4M 35k 97.16
Lloyds TSB (LYG) 0.0 $3.2M 989k 3.20
National Fuel Gas (NFG) 0.0 $4.0M 80k 50.69
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.4M 163k 21.03
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 102k 34.20
Analogic Corporation 0.0 $4.0M 54k 74.30
CommVault Systems (CVLT) 0.0 $3.2M 47k 69.66
Senior Housing Properties Trust 0.0 $3.6M 151k 23.64
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 51k 69.32
Bank Of Montreal Cadcom (BMO) 0.0 $3.3M 54k 61.29
iShares Gold Trust 0.0 $3.9M 241k 16.28
Mednax (MD) 0.0 $3.0M 38k 79.51
Ball Corporation (BALL) 0.0 $3.2M 72k 44.75
iShares Russell Midcap Value Index (IWS) 0.0 $3.3M 66k 50.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0M 35k 114.40
iShares Russell 2000 Growth Index (IWO) 0.0 $3.6M 38k 95.29
Kimco Realty Corporation (KIM) 0.0 $3.4M 176k 19.32
Liberty Property Trust 0.0 $3.2M 90k 35.79
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 71k 50.98
Regency Centers Corporation (REG) 0.0 $3.3M 70k 47.12
Signet Jewelers (SIG) 0.0 $3.5M 65k 53.39
American Capital Agency 0.0 $3.0M 104k 28.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.1M 44k 93.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.2M 39k 107.48
Xl Group 0.0 $3.2M 126k 25.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.6M 30k 121.19
Vanguard Value ETF (VTV) 0.0 $3.2M 54k 58.79
Coca-cola Enterprises 0.0 $3.3M 104k 31.73
General Motors Company (GM) 0.0 $3.4M 116k 28.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.0M 37k 106.22
Vanguard REIT ETF (VNQ) 0.0 $3.9M 59k 65.79
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.0M 79k 38.46
Claymore Beacon Global Timber Index 0.0 $3.4M 164k 20.44
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.0M 36k 110.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.3M 57k 57.20
Companhia de Bebidas das Americas 0.0 $3.7M 90k 41.68
Nuveen Global Value Opportunities Fund 0.0 $3.2M 215k 14.91
PowerShares Emerging Infra PF 0.0 $3.2M 74k 43.21
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $3.3M 138k 24.23
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.0M 58k 52.13
Materion Corporation (MTRN) 0.0 $3.7M 145k 25.78
Bankunited (BKU) 0.0 $3.3M 135k 24.44
Ingredion Incorporated (INGR) 0.0 $3.1M 48k 64.43
Compass Minerals International (CMP) 0.0 $2.3M 31k 74.69
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 352k 6.39
Crown Holdings (CCK) 0.0 $2.6M 70k 36.81
ICICI Bank (IBN) 0.0 $1.8M 42k 43.60
Seacor Holdings 0.0 $1.9M 22k 83.81
Emcor (EME) 0.0 $2.5M 71k 34.62
Broadridge Financial Solutions (BR) 0.0 $2.9M 125k 22.88
Total System Services 0.0 $2.0M 95k 21.42
People's United Financial 0.0 $2.9M 239k 12.09
SEI Investments Company (SEIC) 0.0 $2.9M 123k 23.34
Equifax (EFX) 0.0 $2.9M 54k 54.12
AutoNation (AN) 0.0 $1.9M 47k 39.69
Clean Harbors (CLH) 0.0 $2.2M 41k 55.01
Hospira 0.0 $2.8M 89k 31.24
Great Plains Energy Incorporated 0.0 $2.5M 121k 20.31
AES Corporation (AES) 0.0 $2.7M 256k 10.70
Brookfield Asset Management 0.0 $2.9M 79k 36.60
Bunge 0.0 $2.8M 39k 72.71
Lennar Corporation (LEN) 0.0 $2.9M 76k 38.66
Pulte (PHM) 0.0 $2.7M 149k 18.16
American Eagle Outfitters (AEO) 0.0 $2.9M 140k 20.51
Avon Products 0.0 $2.7M 189k 14.36
BMC Software 0.0 $2.3M 59k 39.62
Brown & Brown (BRO) 0.0 $2.4M 93k 25.46
Carter's (CRI) 0.0 $2.7M 48k 55.64
Copart (CPRT) 0.0 $2.7M 93k 29.50
H&R Block (HRB) 0.0 $2.9M 156k 18.57
Harsco Corporation (NVRI) 0.0 $1.9M 81k 23.49
Hawaiian Electric Industries (HE) 0.0 $2.1M 82k 25.15
Sealed Air (SEE) 0.0 $2.2M 123k 17.51
Snap-on Incorporated (SNA) 0.0 $1.9M 24k 79.00
Sonoco Products Company (SON) 0.0 $2.5M 84k 29.73
Watsco, Incorporated (WSO) 0.0 $2.1M 28k 74.89
Dun & Bradstreet Corporation 0.0 $2.4M 31k 78.66
Global Payments (GPN) 0.0 $2.1M 46k 45.30
Avery Dennison Corporation (AVY) 0.0 $2.0M 56k 34.92
Schnitzer Steel Industries (RDUS) 0.0 $2.5M 83k 30.32
Tiffany & Co. 0.0 $2.9M 51k 57.34
Verisign (VRSN) 0.0 $2.6M 66k 38.81
Newell Rubbermaid (NWL) 0.0 $2.8M 125k 22.27
SVB Financial (SIVBQ) 0.0 $1.9M 33k 55.96
Hanesbrands (HBI) 0.0 $2.7M 75k 35.83
Darden Restaurants (DRI) 0.0 $2.8M 63k 45.07
International Flavors & Fragrances (IFF) 0.0 $2.2M 33k 66.54
Waddell & Reed Financial 0.0 $2.6M 76k 34.82
Safeway 0.0 $3.0M 165k 18.09
TECO Energy 0.0 $1.9M 112k 16.76
Healthcare Realty Trust Incorporated 0.0 $2.2M 91k 24.00
Tidewater 0.0 $2.2M 49k 44.69
Endo Pharmaceuticals 0.0 $2.5M 96k 26.23
Unum (UNM) 0.0 $2.9M 138k 20.82
Tyson Foods (TSN) 0.0 $2.2M 112k 19.40
MDU Resources (MDU) 0.0 $3.0M 140k 21.24
Interpublic Group of Companies (IPG) 0.0 $2.2M 199k 11.02
Haemonetics Corporation (HAE) 0.0 $2.6M 63k 40.85
PAREXEL International Corporation 0.0 $2.0M 69k 29.59
Cadence Design Systems (CDNS) 0.0 $2.9M 216k 13.51
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 72k 26.54
Campbell Soup Company (CPB) 0.0 $2.5M 71k 34.89
Newfield Exploration 0.0 $2.5M 92k 26.78
Health Management Associates 0.0 $2.8M 300k 9.32
Helmerich & Payne (HP) 0.0 $2.8M 49k 56.00
Compuware Corporation 0.0 $2.0M 182k 10.87
American Financial (AFG) 0.0 $2.4M 61k 39.52
MSC Industrial Direct (MSM) 0.0 $2.8M 38k 75.37
Wolverine World Wide (WWW) 0.0 $2.5M 60k 40.98
Mentor Graphics Corporation 0.0 $2.3M 138k 17.02
Aol 0.0 $1.8M 61k 29.61
CareFusion Corporation 0.0 $2.8M 98k 28.58
Credit Suisse Group 0.0 $2.2M 90k 24.56
Domtar Corp 0.0 $2.4M 29k 83.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.4M 240k 10.10
Liberty Global 0.0 $1.9M 30k 62.96
Liberty Media 0.0 $2.3M 117k 19.68
NCR Corporation (VYX) 0.0 $3.0M 118k 25.48
Encana Corp 0.0 $2.0M 99k 19.76
Torchmark Corporation 0.0 $1.9M 37k 51.68
Canadian Pacific Railway 0.0 $2.1M 21k 101.62
LSI Corporation 0.0 $2.4M 341k 7.07
Windstream Corporation 0.0 $2.3M 274k 8.28
Jacobs Engineering 0.0 $2.9M 67k 42.57
Pool Corporation (POOL) 0.0 $2.3M 54k 42.31
Cintas Corporation (CTAS) 0.0 $1.9M 48k 40.91
Manpower (MAN) 0.0 $2.5M 59k 42.44
Gannett 0.0 $1.9M 104k 18.01
Coventry Health Care 0.0 $2.3M 51k 44.83
Hospitality Properties Trust 0.0 $2.6M 110k 23.42
Msci (MSCI) 0.0 $2.7M 89k 30.99
D.R. Horton (DHI) 0.0 $2.4M 122k 19.78
ProAssurance Corporation (PRA) 0.0 $2.8M 65k 42.19
Service Corporation International (SCI) 0.0 $2.3M 166k 13.81
Westar Energy 0.0 $2.7M 93k 28.62
East West Ban (EWBC) 0.0 $2.4M 110k 21.49
PetroChina Company 0.0 $2.0M 14k 143.74
Frontier Communications 0.0 $2.0M 466k 4.28
NewMarket Corporation (NEU) 0.0 $2.3M 8.8k 262.18
Old Republic International Corporation (ORI) 0.0 $2.4M 228k 10.65
Patterson-UTI Energy (PTEN) 0.0 $2.2M 119k 18.63
Aptar (ATR) 0.0 $2.7M 56k 47.72
Concur Technologies 0.0 $2.3M 33k 67.52
HDFC Bank (HDB) 0.0 $2.2M 53k 40.73
Highwoods Properties (HIW) 0.0 $2.0M 61k 33.45
Robert Half International (RHI) 0.0 $2.0M 64k 31.82
TCF Financial Corporation 0.0 $2.0M 164k 12.15
Gra (GGG) 0.0 $2.4M 46k 51.48
Kennametal (KMT) 0.0 $2.9M 73k 40.00
Smithfield Foods 0.0 $2.2M 101k 21.57
Constellation Brands (STZ) 0.0 $2.2M 63k 35.39
Pos (PKX) 0.0 $1.8M 22k 82.14
Netflix (NFLX) 0.0 $2.0M 22k 92.57
Carlisle Companies (CSL) 0.0 $2.8M 48k 58.76
Techne Corporation 0.0 $2.0M 30k 68.35
Landstar System (LSTR) 0.0 $2.0M 39k 52.46
Tibco Software 0.0 $2.6M 120k 21.98
Toro Company (TTC) 0.0 $3.0M 69k 42.98
Southwest Gas Corporation (SWX) 0.0 $2.0M 48k 42.41
Tesoro Corporation 0.0 $3.0M 68k 44.04
Aspen Insurance Holdings 0.0 $1.9M 59k 32.08
Atmel Corporation 0.0 $2.3M 347k 6.55
Cablevision Systems Corporation 0.0 $2.0M 132k 14.94
Maximus (MMS) 0.0 $2.3M 36k 63.22
Micron Technology (MU) 0.0 $2.6M 418k 6.34
Quanta Services (PWR) 0.0 $2.4M 88k 27.29
Warna 0.0 $2.3M 32k 71.56
Darling International (DAR) 0.0 $2.6M 160k 16.04
Texas Capital Bancshares (TCBI) 0.0 $2.6M 58k 44.83
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 117k 19.32
SBA Communications Corporation 0.0 $2.8M 39k 70.99
Wyndham Worldwide Corporation 0.0 $2.9M 55k 53.21
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0M 215k 9.42
Under Armour (UAA) 0.0 $2.8M 59k 48.53
Eaton Vance 0.0 $2.9M 91k 31.85
Brunswick Corporation (BC) 0.0 $2.9M 99k 29.09
Enbridge (ENB) 0.0 $2.3M 53k 43.31
Microsemi Corporation 0.0 $2.1M 99k 21.04
Steel Dynamics (STLD) 0.0 $2.7M 197k 13.73
Transcanada Corp 0.0 $2.0M 42k 47.32
Zions Bancorporation (ZION) 0.0 $2.2M 101k 21.40
Alaska Air (ALK) 0.0 $2.4M 56k 43.09
Community Health Systems (CYH) 0.0 $2.4M 77k 30.74
EnerSys (ENS) 0.0 $1.9M 51k 37.63
Herbalife Ltd Com Stk (HLF) 0.0 $2.1M 64k 32.93
Ingram Micro 0.0 $1.9M 110k 16.92
Lam Research Corporation (LRCX) 0.0 $2.7M 74k 36.14
Mizuho Financial (MFG) 0.0 $2.3M 635k 3.66
Oshkosh Corporation (OSK) 0.0 $2.2M 73k 29.65
PolyOne Corporation 0.0 $2.0M 98k 20.42
Regal-beloit Corporation (RRX) 0.0 $2.4M 34k 70.46
Align Technology (ALGN) 0.0 $2.3M 82k 27.75
Atmos Energy Corporation (ATO) 0.0 $2.7M 76k 35.12
Actuant Corporation 0.0 $2.4M 84k 27.91
Acuity Brands (AYI) 0.0 $2.1M 31k 67.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.9M 304k 9.42
Bristow 0.0 $2.1M 40k 53.67
Commerce Bancshares (CBSH) 0.0 $2.1M 59k 35.06
Colonial Properties Trust 0.0 $1.9M 89k 21.37
Cirrus Logic (CRUS) 0.0 $2.0M 68k 28.96
Concho Resources 0.0 $2.6M 33k 80.56
Cytec Industries 0.0 $2.4M 35k 68.84
Deutsche Bank Ag-registered (DB) 0.0 $2.5M 56k 44.29
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 213k 9.00
Dril-Quip (DRQ) 0.0 $2.2M 30k 73.03
EV Energy Partners 0.0 $2.3M 40k 56.55
France Telecom SA 0.0 $2.0M 180k 11.05
Gardner Denver 0.0 $2.5M 37k 68.49
Gulfport Energy Corporation 0.0 $2.5M 66k 38.21
Hittite Microwave Corporation 0.0 $2.3M 36k 62.05
Home Properties 0.0 $2.5M 41k 61.30
Banco Itau Holding Financeira (ITUB) 0.0 $2.7M 164k 16.46
LaSalle Hotel Properties 0.0 $2.6M 101k 25.39
Moog (MOG.A) 0.0 $1.9M 48k 41.02
Medical Properties Trust (MPW) 0.0 $2.1M 177k 11.96
New Jersey Resources Corporation (NJR) 0.0 $1.8M 46k 39.62
Northern Oil & Gas 0.0 $1.9M 114k 16.82
Omega Healthcare Investors (OHI) 0.0 $2.1M 86k 23.85
Plains All American Pipeline (PAA) 0.0 $1.9M 43k 45.22
Parametric Technology 0.0 $2.0M 91k 22.51
Pepco Holdings 0.0 $2.0M 100k 19.61
Post Properties 0.0 $2.8M 56k 49.95
Prudential Public Limited Company (PUK) 0.0 $2.6M 91k 28.55
Rosetta Resources 0.0 $1.9M 42k 45.32
Sally Beauty Holdings (SBH) 0.0 $2.0M 85k 23.56
SCANA Corporation 0.0 $2.4M 53k 45.63
Steven Madden (SHOO) 0.0 $1.9M 44k 42.26
South Jersey Industries 0.0 $2.2M 44k 50.32
Salix Pharmaceuticals 0.0 $2.3M 57k 40.47
Sovran Self Storage 0.0 $2.0M 32k 62.09
Questar Corporation 0.0 $2.7M 135k 19.76
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 38k 65.08
Teleflex Incorporated (TFX) 0.0 $2.2M 30k 71.30
Talisman Energy Inc Com Stk 0.0 $2.1M 184k 11.33
Textron (TXT) 0.0 $3.0M 121k 24.79
UIL Holdings Corporation 0.0 $2.0M 55k 35.80
West Pharmaceutical Services (WST) 0.0 $2.0M 37k 54.74
ARM Holdings 0.0 $2.2M 57k 37.82
Banco Bradesco SA (BBD) 0.0 $2.1M 122k 17.37
Belden (BDC) 0.0 $2.1M 46k 44.99
Chicago Bridge & Iron Company 0.0 $2.9M 63k 46.34
Cubist Pharmaceuticals 0.0 $3.0M 71k 42.04
China Uni 0.0 $2.2M 136k 16.29
Centene Corporation (CNC) 0.0 $2.9M 71k 41.00
Cymer 0.0 $2.9M 32k 90.42
Energen Corporation 0.0 $2.7M 60k 45.08
Genesee & Wyoming 0.0 $2.5M 33k 76.06
Hain Celestial (HAIN) 0.0 $2.9M 53k 54.22
Informatica Corporation 0.0 $2.5M 81k 30.32
ING Groep (ING) 0.0 $2.7M 284k 9.49
World Fuel Services Corporation (WKC) 0.0 $2.5M 62k 41.18
Lennox International (LII) 0.0 $2.4M 46k 52.52
Neustar 0.0 $2.7M 65k 41.93
Old Dominion Freight Line (ODFL) 0.0 $2.8M 82k 34.28
Shaw 0.0 $2.2M 48k 46.62
tw tele 0.0 $2.9M 113k 25.47
Urban Outfitters (URBN) 0.0 $2.1M 53k 39.37
Valmont Industries (VMI) 0.0 $2.4M 17k 136.53
Worthington Industries (WOR) 0.0 $1.9M 73k 26.00
Aqua America 0.0 $2.7M 106k 25.42
Applied Industrial Technologies (AIT) 0.0 $1.9M 44k 42.01
A. O. Smith Corporation (AOS) 0.0 $2.9M 46k 63.08
Associated Banc- (ASB) 0.0 $2.4M 185k 13.12
BT 0.0 $2.0M 53k 38.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 42k 47.63
Clarcor 0.0 $2.0M 41k 47.79
Covance 0.0 $3.0M 51k 57.77
Corrections Corporation of America 0.0 $2.7M 77k 35.47
Duke Realty Corporation 0.0 $3.0M 216k 13.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.1M 61k 34.31
H.B. Fuller Company (FUL) 0.0 $1.9M 56k 34.82
Geo 0.0 $1.8M 65k 28.21
Gentex Corporation (GNTX) 0.0 $2.8M 151k 18.85
Hancock Holding Company (HWC) 0.0 $2.1M 65k 31.73
Jack Henry & Associates (JKHY) 0.0 $3.0M 76k 39.27
Lufkin Industries 0.0 $2.3M 40k 58.13
Marcus Corporation (MCS) 0.0 $2.8M 226k 12.47
NorthWestern Corporation (NWE) 0.0 $2.2M 63k 34.73
Piedmont Natural Gas Company 0.0 $2.4M 75k 31.32
Portfolio Recovery Associates 0.0 $2.2M 21k 106.87
Sasol (SSL) 0.0 $1.9M 44k 43.29
Susquehanna Bancshares 0.0 $2.0M 193k 10.48
TreeHouse Foods (THS) 0.0 $2.8M 54k 52.13
Anixter International 0.0 $1.9M 29k 63.97
Flowers Foods (FLO) 0.0 $2.0M 85k 23.27
Ihs 0.0 $1.9M 19k 95.98
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.9M 209k 13.90
Triumph (TGI) 0.0 $2.7M 42k 65.29
United Natural Foods (UNFI) 0.0 $2.2M 42k 53.60
Kinder Morgan Energy Partners 0.0 $2.5M 32k 79.78
Superior Energy Services 0.0 $2.8M 135k 20.72
National Instruments 0.0 $2.2M 85k 25.81
Prospect Capital Corporation (PSEC) 0.0 $2.1M 196k 10.87
Carpenter Technology Corporation (CRS) 0.0 $2.2M 43k 51.62
CoreLogic 0.0 $1.9M 70k 26.92
FEI Company 0.0 $2.4M 43k 55.46
First American Financial (FAF) 0.0 $2.0M 82k 24.09
National Retail Properties (NNN) 0.0 $3.0M 96k 31.20
SM Energy (SM) 0.0 $2.7M 52k 52.21
Teck Resources Ltd cl b (TECK) 0.0 $2.4M 66k 36.31
Towers Watson & Co 0.0 $2.4M 44k 56.22
Nabors Industries 0.0 $2.1M 142k 14.45
Scripps Networks Interactive 0.0 $2.4M 41k 57.91
Weatherford International Lt reg 0.0 $2.3M 208k 11.19
AECOM Technology Corporation (ACM) 0.0 $2.0M 84k 23.80
CBOE Holdings (CBOE) 0.0 $2.0M 67k 29.46
Seadrill 0.0 $2.0M 55k 36.80
Silver Wheaton Corp 0.0 $1.9M 53k 36.07
SolarWinds 0.0 $2.4M 46k 52.46
Vale 0.0 $2.5M 122k 20.29
Weingarten Realty Investors 0.0 $2.5M 92k 26.77
Yamana Gold 0.0 $1.9M 110k 17.21
Thomson Reuters Corp 0.0 $2.4M 82k 29.06
Garmin (GRMN) 0.0 $2.2M 53k 40.75
3D Systems Corporation (DDD) 0.0 $2.7M 51k 53.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.4M 21k 110.62
Valeant Pharmaceuticals Int 0.0 $2.2M 36k 59.77
Vitamin Shoppe 0.0 $2.1M 36k 57.37
QEP Resources 0.0 $2.6M 86k 30.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.4M 53k 45.74
Vanguard Growth ETF (VUG) 0.0 $2.8M 40k 71.16
SPDR S&P Dividend (SDY) 0.0 $2.0M 35k 58.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0M 19k 107.97
Vectren Corporation 0.0 $1.9M 66k 29.40
Vanguard European ETF (VGK) 0.0 $2.7M 55k 48.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.8M 386k 7.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.2M 58k 38.16
Market Vectors Emerging Mkts Local ETF 0.0 $2.6M 96k 27.45
Market Vectors High Yield Muni. Ind 0.0 $2.5M 77k 32.84
PowerShares Insured Nati Muni Bond 0.0 $2.0M 80k 25.75
SPDR Barclays Capital 1-3 Month T- 0.0 $2.8M 61k 45.79
Ascena Retail 0.0 $2.6M 138k 18.47
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.6M 59k 45.24
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 49k 49.51
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 139k 19.90
Xylem (XYL) 0.0 $2.3M 84k 27.11
Expedia (EXPE) 0.0 $2.6M 42k 61.44
COMMON Uns Energy Corp 0.0 $1.9M 44k 42.42
Hillshire Brands 0.0 $2.1M 73k 28.14
Covanta Holding Corporation 0.0 $789k 43k 18.42
E TRADE Financial Corporation 0.0 $919k 103k 8.95
Globe Specialty Metals 0.0 $986k 72k 13.74
Hasbro (HAS) 0.0 $1.7M 49k 35.89
China Petroleum & Chemical 0.0 $1.2M 11k 114.92
Cit 0.0 $1.4M 35k 38.63
SK Tele 0.0 $746k 47k 15.82
Vimpel 0.0 $929k 89k 10.48
Banco Santander (BSBR) 0.0 $1.5M 211k 7.28
Lear Corporation (LEA) 0.0 $673k 14k 46.81
Mobile TeleSystems OJSC 0.0 $1.1M 58k 18.66
Fomento Economico Mexicano SAB (FMX) 0.0 $1.6M 16k 100.69
Grupo Televisa (TV) 0.0 $1.3M 48k 26.58
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 20k 57.65
Gerdau SA (GGB) 0.0 $632k 70k 9.00
Infosys Technologies (INFY) 0.0 $1.4M 33k 42.29
LG Display (LPL) 0.0 $677k 47k 14.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $946k 23k 40.44
Tenaris (TS) 0.0 $1.5M 36k 41.93
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $795k 49k 16.14
Genworth Financial (GNW) 0.0 $1.5M 201k 7.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 21k 81.27
Assurant (AIZ) 0.0 $1.1M 31k 34.70
First Financial Ban (FFBC) 0.0 $922k 63k 14.63
Lender Processing Services 0.0 $1.6M 64k 24.62
Rli (RLI) 0.0 $1.4M 21k 64.66
CVB Financial (CVBF) 0.0 $974k 94k 10.40
FTI Consulting (FCN) 0.0 $1.0M 31k 32.99
Safety Insurance (SAFT) 0.0 $621k 14k 46.17
DST Systems 0.0 $1.4M 23k 60.59
Legg Mason 0.0 $1.2M 48k 25.71
Nasdaq Omx (NDAQ) 0.0 $1.6M 64k 24.99
IAC/InterActive 0.0 $650k 14k 47.24
Crocs (CROX) 0.0 $1.4M 95k 14.39
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 36k 49.21
HSN 0.0 $1.7M 31k 55.07
Interval Leisure 0.0 $777k 40k 19.38
Philippine Long Distance Telephone 0.0 $787k 13k 61.27
Sony Corporation (SONY) 0.0 $671k 60k 11.19
KB Home (KBH) 0.0 $873k 55k 15.79
Ryland 0.0 $1.8M 48k 36.49
Acxiom Corporation 0.0 $938k 54k 17.45
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 40k 44.04
Blackbaud (BLKB) 0.0 $1.2M 54k 22.82
Cameco Corporation (CCJ) 0.0 $1.4M 71k 19.73
Con-way 0.0 $1.2M 42k 27.82
Continental Resources 0.0 $985k 13k 73.50
Core Laboratories 0.0 $1.4M 13k 109.28
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 20k 64.26
Curtiss-Wright (CW) 0.0 $1.6M 49k 32.84
Diebold Incorporated 0.0 $1.5M 49k 30.62
Federated Investors (FHI) 0.0 $885k 44k 20.23
Forest Oil Corporation 0.0 $605k 91k 6.69
Greif (GEF) 0.0 $1.1M 25k 44.50
Heartland Express (HTLD) 0.0 $624k 48k 13.07
Hillenbrand (HI) 0.0 $1.6M 72k 22.61
Hudson City Ban 0.0 $1.6M 192k 8.13
International Game Technology 0.0 $1.3M 92k 14.17
J.C. Penney Company 0.0 $1.1M 58k 19.70
Lumber Liquidators Holdings (LL) 0.0 $1.5M 28k 52.84
Mercury General Corporation (MCY) 0.0 $1.5M 38k 39.69
Nuance Communications 0.0 $930k 42k 22.32
Pitney Bowes (PBI) 0.0 $1.1M 103k 10.64
Power Integrations (POWI) 0.0 $1.1M 32k 33.61
Rollins (ROL) 0.0 $1.1M 52k 22.03
Royal Caribbean Cruises (RCL) 0.0 $627k 18k 34.01
Ryder System (R) 0.0 $1.4M 28k 49.94
Uti Worldwide 0.0 $1.1M 81k 13.40
Ultra Petroleum 0.0 $674k 37k 18.11
Zebra Technologies (ZBRA) 0.0 $1.5M 38k 39.30
Kinder Morgan Management 0.0 $1.1M 15k 75.43
Buckle (BKE) 0.0 $1.3M 30k 44.63
Best Buy (BBY) 0.0 $1.3M 110k 11.85
Exterran Holdings 0.0 $1.5M 68k 21.92
Franklin Electric (FELE) 0.0 $1.6M 26k 62.04
Granite Construction (GVA) 0.0 $870k 26k 33.62
Itron (ITRI) 0.0 $1.3M 30k 44.54
Sensient Technologies Corporation (SXT) 0.0 $1.6M 45k 35.55
Simpson Manufacturing (SSD) 0.0 $1.4M 43k 32.79
Jack in the Box (JACK) 0.0 $1.1M 39k 28.61
Briggs & Stratton Corporation 0.0 $1.2M 56k 21.08
CACI International (CACI) 0.0 $1.4M 25k 55.04
Electronic Arts (EA) 0.0 $1.8M 121k 14.52
Gold Fields (GFI) 0.0 $693k 56k 12.49
Albany International (AIN) 0.0 $674k 30k 22.66
Apartment Investment and Management 0.0 $1.8M 67k 27.06
Avista Corporation (AVA) 0.0 $1.5M 63k 24.10
Cabot Corporation (CBT) 0.0 $1.8M 44k 39.79
Charles River Laboratories (CRL) 0.0 $1.4M 37k 37.46
Commercial Metals Company (CMC) 0.0 $1.4M 91k 14.87
Steris Corporation 0.0 $1.5M 43k 34.73
TETRA Technologies (TTI) 0.0 $615k 81k 7.59
Arbitron 0.0 $1.3M 27k 46.67
Autoliv (ALV) 0.0 $720k 11k 67.34
Mine Safety Appliances 0.0 $945k 22k 42.73
ABM Industries (ABM) 0.0 $1.1M 55k 19.95
Nokia Corporation (NOK) 0.0 $890k 225k 3.95
ACI Worldwide (ACIW) 0.0 $1.2M 28k 43.67
International Rectifier Corporation 0.0 $896k 51k 17.74
United Stationers 0.0 $1.3M 42k 31.00
CSG Systems International (CSGS) 0.0 $654k 36k 18.19
Helen Of Troy (HELE) 0.0 $1.1M 33k 33.43
Regis Corporation 0.0 $750k 44k 16.93
Rent-A-Center (UPBD) 0.0 $1.6M 46k 34.36
Universal Corporation (UVV) 0.0 $845k 17k 49.90
Thoratec Corporation 0.0 $1.7M 46k 37.53
Cato Corporation (CATO) 0.0 $768k 28k 27.41
Vishay Intertechnology (VSH) 0.0 $1.2M 110k 10.63
Intersil Corporation 0.0 $845k 102k 8.29
Pearson (PSO) 0.0 $1.4M 74k 19.54
Valassis Communications 0.0 $748k 29k 25.78
Arch Coal 0.0 $1.3M 172k 7.32
Coherent 0.0 $1.3M 26k 50.62
JetBlue Airways Corporation (JBLU) 0.0 $953k 167k 5.72
LifePoint Hospitals 0.0 $1.4M 37k 37.75
BancorpSouth 0.0 $883k 61k 14.54
Lamar Advertising Company 0.0 $1.6M 42k 38.75
Plantronics 0.0 $1.3M 36k 36.88
Barnes (B) 0.0 $1.1M 50k 22.46
La-Z-Boy Incorporated (LZB) 0.0 $833k 59k 14.16
SkyWest (SKYW) 0.0 $672k 54k 12.46
Tetra Tech (TTEK) 0.0 $1.8M 67k 26.48
Agrium 0.0 $1.3M 13k 99.88
Ethan Allen Interiors (ETD) 0.0 $692k 27k 25.73
Matthews International Corporation (MATW) 0.0 $643k 20k 32.09
Office Depot 0.0 $676k 206k 3.28
Herman Miller (MLKN) 0.0 $916k 43k 21.47
American Greetings Corporation 0.0 $615k 36k 16.89
DeVry 0.0 $997k 42k 23.73
Electronics For Imaging 0.0 $922k 49k 19.00
Cabela's Incorporated 0.0 $1.5M 37k 41.76
Crane 0.0 $1.6M 35k 46.29
Life Time Fitness 0.0 $1.6M 32k 49.21
WellCare Health Plans 0.0 $1.6M 34k 48.70
Adtran 0.0 $897k 46k 19.53
AngloGold Ashanti 0.0 $1.3M 41k 31.38
Forward Air Corporation (FWRD) 0.0 $1.2M 35k 35.02
Ultratech 0.0 $1.1M 28k 37.31
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 93k 13.81
PerkinElmer (RVTY) 0.0 $1.5M 48k 31.73
Progress Software Corporation (PRGS) 0.0 $1.5M 70k 20.99
Integrated Device Technology 0.0 $758k 104k 7.30
Horace Mann Educators Corporation (HMN) 0.0 $823k 41k 19.97
Olin Corporation (OLN) 0.0 $1.8M 83k 21.59
Convergys Corporation 0.0 $1.3M 81k 16.41
Lancaster Colony (LANC) 0.0 $963k 14k 69.22
Sotheby's 0.0 $1.7M 52k 33.63
Aegon 0.0 $1.2M 184k 6.44
Cemex SAB de CV (CX) 0.0 $626k 63k 9.87
DISH Network 0.0 $1.6M 43k 36.39
Maxim Integrated Products 0.0 $1.4M 47k 29.39
Panasonic Corporation (PCRFY) 0.0 $930k 153k 6.07
PT Telekomunikasi Indonesia (TLK) 0.0 $1.7M 47k 36.94
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 57k 22.29
John Wiley & Sons (WLY) 0.0 $1.5M 38k 38.92
Apollo 0.0 $793k 38k 20.91
Kyocera Corporation (KYOCY) 0.0 $1.1M 13k 91.34
First Midwest Ban 0.0 $977k 78k 12.52
Shinhan Financial (SHG) 0.0 $1.1M 31k 36.64
KB Financial (KB) 0.0 $987k 28k 35.92
Patterson Companies (PDCO) 0.0 $1.5M 43k 34.24
Shire 0.0 $1.4M 15k 92.16
VCA Antech 0.0 $1.4M 66k 21.05
Cnh Global 0.0 $669k 17k 40.26
Lexmark International 0.0 $1.1M 47k 23.19
Imperial Oil (IMO) 0.0 $855k 20k 43.01
Harman International Industries 0.0 $1.4M 31k 44.65
Washington Post Company 0.0 $627k 1.7k 364.96
News Corporation 0.0 $864k 33k 26.26
Valley National Ban (VLY) 0.0 $1.6M 175k 9.30
Abercrombie & Fitch (ANF) 0.0 $1.8M 37k 47.97
Markel Corporation (MKL) 0.0 $630k 1.5k 433.74
Prestige Brands Holdings (PBH) 0.0 $1.2M 59k 20.03
USG Corporation 0.0 $774k 28k 28.11
Sturm, Ruger & Company (RGR) 0.0 $955k 21k 45.39
Deluxe Corporation (DLX) 0.0 $1.3M 41k 32.24
Luxottica Group S.p.A. 0.0 $1.1M 27k 41.34
Franklin Street Properties (FSP) 0.0 $940k 76k 12.31
WMS Industries 0.0 $677k 39k 17.51
Bally Technologies 0.0 $1.1M 24k 44.70
Encore Capital (ECPG) 0.0 $1.3M 42k 30.63
Pinnacle Entertainment 0.0 $814k 51k 15.84
Knight Transportation 0.0 $931k 64k 14.63
MarkWest Energy Partners 0.0 $692k 14k 50.98
Aeropostale 0.0 $759k 58k 13.02
Standard Pacific 0.0 $847k 115k 7.35
Balchem Corporation (BCPC) 0.0 $1.1M 31k 36.44
Ii-vi 0.0 $1.1M 59k 18.24
Coinstar 0.0 $1.8M 34k 52.02
FLIR Systems 0.0 $1.3M 59k 22.33
Live Nation Entertainment (LYV) 0.0 $1.4M 146k 9.31
Corporate Executive Board Company 0.0 $1.2M 25k 47.46
TrueBlue (TBI) 0.0 $658k 42k 15.75
Janus Capital 0.0 $1.2M 139k 8.52
Papa John's Int'l (PZZA) 0.0 $993k 18k 54.90
Big Lots (BIG) 0.0 $776k 27k 28.46
Cousins Properties 0.0 $781k 94k 8.35
Orbital Sciences 0.0 $873k 63k 13.78
WABCO Holdings 0.0 $1.4M 22k 65.19
Mueller Industries (MLI) 0.0 $1.4M 28k 50.04
Dean Foods Company 0.0 $1.2M 75k 16.51
ViaSat (VSAT) 0.0 $1.6M 41k 38.90
Linn Energy 0.0 $845k 24k 35.23
Ryanair Holdings 0.0 $792k 23k 34.29
Magna Intl Inc cl a (MGA) 0.0 $771k 15k 50.02
Arch Capital Group (ACGL) 0.0 $814k 19k 44.03
Axis Capital Holdings (AXS) 0.0 $1.0M 29k 34.63
City National Corporation 0.0 $1.8M 35k 49.51
Drew Industries 0.0 $627k 20k 32.23
First Solar (FSLR) 0.0 $706k 23k 30.88
ProShares Short S&P500 0.0 $661k 19k 34.01
Thor Industries (THO) 0.0 $1.7M 44k 37.44
Verisk Analytics (VRSK) 0.0 $1.5M 30k 50.98
Aaron's 0.0 $1.6M 56k 28.29
Sears Holdings Corporation 0.0 $754k 18k 41.36
World Acceptance (WRLD) 0.0 $1.0M 14k 74.54
Synovus Financial 0.0 $1.5M 625k 2.45
Bank of the Ozarks 0.0 $1.0M 31k 33.46
Umpqua Holdings Corporation 0.0 $1.6M 135k 11.79
Whiting Petroleum Corporation 0.0 $1.1M 26k 43.37
New York Times Company (NYT) 0.0 $767k 90k 8.52
Hub (HUBG) 0.0 $1.3M 39k 33.60
Fair Isaac Corporation (FICO) 0.0 $1.1M 27k 42.04
G&K Services 0.0 $683k 20k 34.16
Lexington Realty Trust (LXP) 0.0 $1.7M 159k 10.45
Sykes Enterprises, Incorporated 0.0 $636k 42k 15.22
Hertz Global Holdings 0.0 $1.3M 80k 16.28
Alpha Natural Resources 0.0 $1.7M 176k 9.74
Take-Two Interactive Software (TTWO) 0.0 $955k 87k 11.01
Calpine Corporation 0.0 $971k 54k 18.14
Delta Air Lines (DAL) 0.0 $1.7M 143k 11.87
ValueClick 0.0 $1.2M 60k 19.41
Employers Holdings (EIG) 0.0 $666k 32k 20.58
Genes (GCO) 0.0 $1.5M 27k 55.01
Amdocs Ltd ord (DOX) 0.0 $948k 28k 33.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $815k 5.9k 137.16
Energy Select Sector SPDR (XLE) 0.0 $648k 9.1k 71.40
TRW Automotive Holdings 0.0 $1.1M 21k 53.63
Magellan Health Services 0.0 $1.5M 31k 49.00
Teekay Shipping Marshall Isl (TK) 0.0 $674k 21k 32.12
Brinker International (EAT) 0.0 $1.3M 41k 31.00
PSS World Medical 0.0 $1.5M 52k 28.88
TriQuint Semiconductor 0.0 $1.0M 217k 4.83
Silgan Holdings (SLGN) 0.0 $1.7M 41k 41.54
Dolby Laboratories (DLB) 0.0 $721k 25k 29.35
First Horizon National Corporation (FHN) 0.0 $1.1M 112k 9.91
Saic 0.0 $1.2M 110k 11.32
Illumina (ILMN) 0.0 $1.2M 22k 55.59
Texas Industries 0.0 $1.1M 22k 51.02
Baidu (BIDU) 0.0 $1.7M 17k 100.26
Webster Financial Corporation (WBS) 0.0 $1.2M 59k 20.55
American Capital 0.0 $1.5M 128k 12.02
American Vanguard (AVD) 0.0 $776k 25k 31.06
ArcelorMittal 0.0 $1.5M 88k 17.47
Arris 0.0 $1.8M 118k 14.94
Boston Private Financial Holdings 0.0 $737k 82k 9.01
Celanese Corporation (CE) 0.0 $915k 21k 44.52
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 14k 83.54
Cincinnati Bell 0.0 $1.1M 208k 5.48
DineEquity (DIN) 0.0 $1.1M 16k 66.97
Dycom Industries (DY) 0.0 $786k 40k 19.79
ESCO Technologies (ESE) 0.0 $1.1M 29k 37.41
Fairchild Semiconductor International 0.0 $1.4M 99k 14.40
Health Net 0.0 $1.5M 62k 24.30
Insight Enterprises (NSIT) 0.0 $811k 47k 17.38
ION Geophysical Corporation 0.0 $816k 125k 6.51
KapStone Paper and Packaging 0.0 $911k 41k 22.20
Kulicke and Soffa Industries (KLIC) 0.0 $871k 73k 11.99
Lindsay Corporation (LNN) 0.0 $1.3M 17k 80.10
Meritage Homes Corporation (MTH) 0.0 $1.2M 32k 37.34
National Financial Partners 0.0 $728k 43k 17.15
Old National Ban (ONB) 0.0 $1.3M 110k 11.87
Owens-Illinois 0.0 $1.6M 76k 21.27
Rogers Communications -cl B (RCI) 0.0 $1.0M 22k 45.51
Saks Incorporated 0.0 $801k 76k 10.51
Sanderson Farms 0.0 $821k 17k 47.56
Select Comfort 0.0 $1.8M 69k 26.17
Sonic Automotive (SAH) 0.0 $906k 43k 20.89
Sun Life Financial (SLF) 0.0 $913k 34k 26.53
Telecom Italia S.p.A. (TIIAY) 0.0 $733k 81k 9.05
Apogee Enterprises (APOG) 0.0 $740k 31k 23.95
Banco Santander-Chile (BSAC) 0.0 $749k 26k 28.49
Black Hills Corporation (BKH) 0.0 $1.2M 34k 36.34
Brookline Ban (BRKL) 0.0 $659k 78k 8.50
Brown Shoe Company 0.0 $775k 42k 18.36
Buckeye Technologies 0.0 $1.2M 41k 28.72
Cantel Medical 0.0 $696k 23k 29.71
Cash America International 0.0 $1.2M 31k 39.68
CIRCOR International 0.0 $745k 19k 39.60
Cypress Semiconductor Corporation 0.0 $1.3M 118k 10.84
Ez (EZPW) 0.0 $964k 49k 19.90
Huntsman Corporation (HUN) 0.0 $835k 53k 15.90
International Bancshares Corporation (IBOC) 0.0 $705k 39k 18.09
iShares MSCI Japan Index 0.0 $696k 71k 9.74
Korn/Ferry International (KFY) 0.0 $828k 52k 15.86
Littelfuse (LFUS) 0.0 $1.4M 23k 61.69
Medicines Company 0.0 $1.3M 56k 23.97
Minerals Technologies (MTX) 0.0 $1.1M 27k 39.91
MKS Instruments (MKSI) 0.0 $1.4M 56k 25.78
On Assignment 0.0 $916k 45k 20.28
Pennsylvania R.E.I.T. 0.0 $989k 56k 17.64
Prosperity Bancshares (PB) 0.0 $1.5M 37k 42.01
Questcor Pharmaceuticals 0.0 $1.8M 68k 26.72
Sirona Dental Systems 0.0 $638k 9.9k 64.51
Stillwater Mining Company 0.0 $1.6M 129k 12.78
Synaptics, Incorporated (SYNA) 0.0 $1.1M 37k 29.96
Universal Forest Products 0.0 $782k 21k 38.04
WPP 0.0 $1.6M 22k 72.91
AMCOL International Corporation 0.0 $802k 26k 30.67
Air Methods Corporation 0.0 $1.4M 37k 36.91
AmSurg 0.0 $997k 33k 30.02
Bill Barrett Corporation 0.0 $704k 40k 17.80
Banco de Chile (BCH) 0.0 $743k 7.7k 96.53
Benchmark Electronics (BHE) 0.0 $1.0M 61k 16.62
Bio-Rad Laboratories (BIO) 0.0 $1.7M 17k 105.05
Brady Corporation (BRC) 0.0 $1.6M 48k 33.41
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 37k 32.71
Community Bank System (CBU) 0.0 $1.1M 41k 27.35
Cabot Microelectronics Corporation 0.0 $953k 27k 35.51
Cognex Corporation (CGNX) 0.0 $1.6M 43k 36.79
Chemed Corp Com Stk (CHE) 0.0 $1.4M 20k 68.60
Mack-Cali Realty (VRE) 0.0 $1.7M 65k 26.11
Cibc Cad (CM) 0.0 $1.7M 22k 80.60
Columbia Sportswear Company (COLM) 0.0 $693k 13k 53.32
Copa Holdings Sa-class A (CPA) 0.0 $728k 7.3k 99.44
Comstock Resources 0.0 $714k 47k 15.12
CARBO Ceramics 0.0 $1.4M 18k 78.35
Cyberonics 0.0 $1.3M 25k 52.53
Diodes Incorporated (DIOD) 0.0 $643k 37k 17.34
DreamWorks Animation SKG 0.0 $1.6M 97k 16.57
El Paso Electric Company 0.0 $1.4M 44k 31.91
Empresa Nacional de Electricidad 0.0 $684k 14k 48.82
Bottomline Technologies 0.0 $1.0M 40k 26.39
FARO Technologies (FARO) 0.0 $635k 18k 35.66
First Financial Bankshares (FFIN) 0.0 $1.6M 41k 39.03
Forestar 0.0 $627k 36k 17.34
Fulton Financial (FULT) 0.0 $1.4M 151k 9.61
Greatbatch 0.0 $638k 28k 23.24
Guess? (GES) 0.0 $1.6M 65k 24.54
GameStop (GME) 0.0 $1.2M 50k 25.08
Group 1 Automotive (GPI) 0.0 $1.4M 23k 61.98
Hanger Orthopedic 0.0 $1.0M 37k 27.35
Hibbett Sports (HIBB) 0.0 $1.5M 28k 52.69
Harmonic (HLIT) 0.0 $670k 132k 5.07
Helix Energy Solutions (HLX) 0.0 $1.7M 83k 20.64
HNI Corporation (HNI) 0.0 $995k 33k 30.05
Hornbeck Offshore Services 0.0 $1.2M 34k 34.33
Hill-Rom Holdings 0.0 $1.3M 46k 28.50
Hormel Foods Corporation (HRL) 0.0 $1.5M 48k 31.20
Iconix Brand 0.0 $1.7M 78k 22.33
InterDigital (IDCC) 0.0 $1.3M 32k 41.10
Infinity Property and Casualty 0.0 $705k 12k 58.22
IPC The Hospitalist Company 0.0 $694k 18k 39.72
IPG Photonics Corporation (IPGP) 0.0 $655k 9.8k 66.68
Innophos Holdings 0.0 $1.1M 23k 46.50
Jabil Circuit (JBL) 0.0 $1.6M 85k 19.29
JDS Uniphase Corporation 0.0 $1.3M 99k 13.50
J&J Snack Foods (JJSF) 0.0 $988k 16k 63.89
Koppers Holdings (KOP) 0.0 $817k 21k 38.16
Kubota Corporation (KUBTY) 0.0 $909k 16k 57.63
Lithia Motors (LAD) 0.0 $840k 23k 37.40
Landauer 0.0 $657k 11k 61.16
Laclede 0.0 $863k 22k 38.60
LivePerson (LPSN) 0.0 $687k 52k 13.14
LSB Industries (LXU) 0.0 $719k 20k 35.41
Manhattan Associates (MANH) 0.0 $1.3M 22k 60.33
Middleby Corporation (MIDD) 0.0 $877k 6.8k 128.19
Mobile Mini 0.0 $827k 40k 20.86
MarketAxess Holdings (MKTX) 0.0 $1.4M 41k 35.29
MicroStrategy Incorporated (MSTR) 0.0 $882k 9.4k 93.37
MTS Systems Corporation 0.0 $954k 19k 50.93
Nomura Holdings (NMR) 0.0 $1.3M 229k 5.87
EnPro Industries (NPO) 0.0 $900k 22k 40.91
Northwest Bancshares (NWBI) 0.0 $1.2M 102k 12.14
Nexen 0.0 $1.8M 66k 26.95
Oneok Partners 0.0 $723k 13k 53.94
Omnicell (OMCL) 0.0 $644k 43k 14.88
Om 0.0 $778k 35k 22.21
OSI Systems (OSIS) 0.0 $1.3M 21k 64.06
Oxford Industries (OXM) 0.0 $710k 15k 46.37
Qiagen 0.0 $694k 38k 18.14
Resolute Energy 0.0 $1.7M 205k 8.13
RF Micro Devices 0.0 $985k 220k 4.48
Rogers Corporation (ROG) 0.0 $850k 17k 49.65
Rovi Corporation 0.0 $1.2M 75k 15.43
Boston Beer Company (SAM) 0.0 $950k 7.1k 134.51
Stepan Company (SCL) 0.0 $956k 17k 55.52
ScanSource (SCSC) 0.0 $1.1M 36k 31.78
Stone Energy Corporation 0.0 $1.1M 54k 20.52
A. Schulman 0.0 $877k 30k 28.94
Selective Insurance (SIGI) 0.0 $1.1M 57k 19.27
Sirius XM Radio 0.0 $1.7M 576k 2.89
Skechers USA (SKX) 0.0 $734k 40k 18.49
Semtech Corporation (SMTC) 0.0 $1.6M 54k 28.95
Synchronoss Technologies 0.0 $685k 33k 21.08
Titan Machinery (TITN) 0.0 $1.7M 69k 24.69
Tempur-Pedic International (TPX) 0.0 $1.4M 43k 31.50
True Religion Apparel 0.0 $752k 30k 25.42
Tata Motors 0.0 $971k 34k 28.73
Monotype Imaging Holdings 0.0 $610k 38k 15.98
United Bankshares (UBSI) 0.0 $1.2M 48k 24.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 14k 98.24
ViroPharma Incorporated 0.0 $1.6M 69k 22.76
Werner Enterprises (WERN) 0.0 $706k 33k 21.68
Williams Partners 0.0 $849k 18k 48.64
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 38k 36.69
Akorn 0.0 $1.1M 83k 13.37
AK Steel Holding Corporation 0.0 $647k 141k 4.60
Allegiant Travel Company (ALGT) 0.0 $1.2M 16k 73.41
American Public Education (APEI) 0.0 $677k 19k 36.13
Alliant Techsystems 0.0 $1.5M 24k 61.96
Credicorp (BAP) 0.0 $652k 4.5k 146.52
General Cable Corporation 0.0 $1.5M 48k 30.42
Cal-Maine Foods (CALM) 0.0 $805k 20k 40.24
Cathay General Ban (CATY) 0.0 $1.1M 55k 19.53
CH Energy 0.0 $1.0M 16k 65.20
Ciena Corporation (CIEN) 0.0 $1.2M 77k 15.70
Computer Programs & Systems (TBRG) 0.0 $819k 16k 50.33
CRH 0.0 $1.3M 64k 20.33
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 29k 40.28
Energy Transfer Partners 0.0 $851k 20k 42.91
First Cash Financial Services 0.0 $1.5M 30k 49.61
Finish Line 0.0 $1.0M 53k 18.92
F.N.B. Corporation (FNB) 0.0 $1.6M 146k 10.62
Greenhill & Co 0.0 $1.3M 25k 52.01
Haynes International (HAYN) 0.0 $662k 13k 51.90
HMS Holdings 0.0 $1.7M 65k 25.92
Heartland Payment Systems 0.0 $1.2M 40k 29.49
Hexcel Corporation (HXL) 0.0 $1.1M 40k 26.95
Ida (IDA) 0.0 $1.6M 38k 43.34
ISIS Pharmaceuticals 0.0 $627k 60k 10.43
Jos. A. Bank Clothiers 0.0 $1.3M 32k 42.58
China Life Insurance Company 0.0 $1.4M 29k 49.69
Cheniere Energy (LNG) 0.0 $742k 40k 18.79
Lululemon Athletica (LULU) 0.0 $1.6M 21k 76.23
MFA Mortgage Investments 0.0 $693k 85k 8.11
MGM Resorts International. (MGM) 0.0 $786k 68k 11.64
Monro Muffler Brake (MNRO) 0.0 $1.1M 31k 34.90
Molina Healthcare (MOH) 0.0 $835k 31k 27.05
Monolithic Power Systems (MPWR) 0.0 $761k 34k 22.28
Myriad Genetics (MYGN) 0.0 $1.8M 66k 27.23
NetScout Systems (NTCT) 0.0 $971k 37k 26.00
NuVasive 0.0 $1.2M 76k 15.46
Provident Financial Services (PFS) 0.0 $847k 57k 14.93
Children's Place Retail Stores (PLCE) 0.0 $1.2M 28k 44.29
Poly 0.0 $1.4M 132k 10.46
QLogic Corporation 0.0 $718k 74k 9.73
RTI International Metals 0.0 $976k 35k 27.56
Stifel Financial (SF) 0.0 $1.7M 52k 31.97
Silicon Laboratories (SLAB) 0.0 $1.2M 28k 41.81
Tennant Company (TNC) 0.0 $846k 19k 43.97
DealerTrack Holdings 0.0 $1.3M 45k 28.72
Trustmark Corporation (TRMK) 0.0 $1.1M 47k 22.45
Tessera Technologies 0.0 $893k 54k 16.45
Tower 0.0 $679k 38k 17.78
Texas Roadhouse (TXRH) 0.0 $955k 57k 16.81
Tyler Technologies (TYL) 0.0 $1.3M 28k 48.43
Universal Health Realty Income Trust (UHT) 0.0 $773k 15k 50.62
Washington Federal (WAFD) 0.0 $1.3M 76k 16.87
United States Steel Corporation (X) 0.0 $1.6M 67k 23.85
Agnico (AEM) 0.0 $1.2M 23k 52.35
Aar (AIR) 0.0 $775k 42k 18.67
Allete (ALE) 0.0 $1.5M 37k 40.97
Astec Industries (ASTE) 0.0 $729k 22k 33.36
Atmi 0.0 $736k 35k 20.87
American States Water Company (AWR) 0.0 $982k 21k 47.96
Badger Meter (BMI) 0.0 $728k 15k 47.40
Buffalo Wild Wings 0.0 $1.3M 18k 72.81
Calgon Carbon Corporation 0.0 $957k 68k 14.18
Chemical Financial Corporation 0.0 $767k 32k 23.74
Cleco Corporation 0.0 $1.8M 44k 40.01
CONMED Corporation (CNMD) 0.0 $855k 31k 27.95
Cubic Corporation 0.0 $796k 17k 47.99
Carnival (CUK) 0.0 $690k 18k 38.74
Nic 0.0 $1.0M 63k 16.34
EastGroup Properties (EGP) 0.0 $1.7M 31k 53.80
Equity Lifestyle Properties (ELS) 0.0 $626k 9.3k 67.32
Esterline Technologies Corporation 0.0 $1.6M 25k 63.60
Exponent (EXPO) 0.0 $997k 18k 55.84
First Commonwealth Financial (FCF) 0.0 $730k 107k 6.82
FirstMerit Corporation 0.0 $1.5M 109k 14.19
Glacier Ban (GBCI) 0.0 $1.6M 111k 14.71
Chart Industries (GTLS) 0.0 $997k 15k 66.67
Home BancShares (HOMB) 0.0 $782k 24k 33.02
Integra LifeSciences Holdings (IART) 0.0 $846k 22k 38.97
ICU Medical, Incorporated (ICUI) 0.0 $921k 15k 60.94
ImmunoGen 0.0 $719k 57k 12.73
Independent Bank (INDB) 0.0 $711k 25k 28.96
ORIX Corporation (IX) 0.0 $1.6M 28k 56.63
Kaman Corporation (KAMN) 0.0 $1.1M 30k 36.81
Korea Electric Power Corporation (KEP) 0.0 $1.1M 82k 13.97
Kinross Gold Corp (KGC) 0.0 $1.6M 168k 9.72
Luminex Corporation 0.0 $667k 40k 16.81
Liquidity Services (LQDT) 0.0 $1.1M 27k 40.85
McDermott International 0.0 $636k 58k 11.03
Merit Medical Systems (MMSI) 0.0 $658k 47k 13.89
Movado (MOV) 0.0 $603k 20k 30.70
NBT Ban (NBTB) 0.0 $709k 35k 20.26
Navigant Consulting 0.0 $607k 54k 11.17
Nidec Corporation (NJDCY) 0.0 $639k 44k 14.57
National Penn Bancshares 0.0 $1.2M 126k 9.32
Northwest Natural Gas 0.0 $1.2M 28k 44.20
Corporate Office Properties Trust (CDP) 0.0 $1.5M 60k 24.99
OfficeMax Incorporated 0.0 $879k 90k 9.76
PacWest Ban 0.0 $830k 34k 24.78
Pinnacle Financial Partners (PNFP) 0.0 $643k 34k 18.84
PS Business Parks 0.0 $1.2M 19k 64.97
PrivateBan 0.0 $1.0M 66k 15.32
Quality Systems 0.0 $765k 44k 17.35
Rofin-Sinar Technologies 0.0 $639k 30k 21.68
Reed Elsevier 0.0 $884k 21k 42.02
StanCorp Financial 0.0 $1.3M 35k 36.66
Swift Energy Company 0.0 $685k 45k 15.39
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 31k 44.04
Smith & Nephew (SNN) 0.0 $1.0M 19k 55.40
SYNNEX Corporation (SNX) 0.0 $962k 28k 34.37
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 27k 39.03
Standex Int'l (SXI) 0.0 $675k 13k 51.28
TransDigm Group Incorporated (TDG) 0.0 $845k 6.2k 136.43
Tech Data Corporation 0.0 $1.3M 28k 45.51
Integrys Energy 0.0 $1.6M 31k 52.23
TELUS Corporation 0.0 $619k 9.5k 65.09
UMB Financial Corporation (UMBF) 0.0 $1.5M 35k 43.82
UniFirst Corporation (UNF) 0.0 $1.1M 16k 73.34
Veeco Instruments (VECO) 0.0 $1.3M 46k 29.48
Virgin Media 0.0 $1.0M 29k 36.76
VMware 0.0 $1.8M 19k 94.11
Viad (VVI) 0.0 $1.1M 41k 27.16
WestAmerica Ban (WABC) 0.0 $865k 20k 42.58
WD-40 Company (WDFC) 0.0 $775k 17k 47.09
WGL Holdings 0.0 $1.5M 37k 39.19
Wipro (WIT) 0.0 $1.2M 140k 8.76
Watts Water Technologies (WTS) 0.0 $1.3M 31k 42.99
Ixia 0.0 $964k 57k 16.98
Acorda Therapeutics 0.0 $1.2M 48k 24.87
AZZ Incorporated (AZZ) 0.0 $1.0M 27k 38.44
BJ's Restaurants (BJRI) 0.0 $708k 22k 32.89
Enersis 0.0 $641k 35k 18.23
Reed Elsevier NV 0.0 $812k 28k 29.58
Magellan Midstream Partners 0.0 $802k 19k 43.20
NetGear (NTGR) 0.0 $1.7M 42k 39.42
Southern Copper Corporation (SCCO) 0.0 $1.2M 32k 37.87
Protective Life 0.0 $1.7M 59k 28.58
PNM Resources (PNM) 0.0 $1.2M 58k 20.51
Woodward Governor Company (WWD) 0.0 $1.7M 45k 38.12
Abaxis 0.0 $988k 27k 37.10
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 47k 30.36
ExlService Holdings (EXLS) 0.0 $706k 27k 26.50
Healthsouth 0.0 $1.2M 55k 21.11
Kaydon Corporation 0.0 $818k 34k 23.94
LTC Properties (LTC) 0.0 $1.2M 33k 35.20
Neogen Corporation (NEOG) 0.0 $1.5M 34k 45.32
Potlatch Corporation (PCH) 0.0 $1.1M 29k 39.15
Teradyne (TER) 0.0 $1.5M 87k 16.89
Brink's Company (BCO) 0.0 $1.0M 35k 28.54
Quaker Chemical Corporation (KWR) 0.0 $790k 15k 53.84
Meridian Bioscience 0.0 $923k 46k 20.25
Bio-Reference Laboratories 0.0 $829k 29k 28.64
MWI Veterinary Supply 0.0 $1.6M 14k 110.02
Technology SPDR (XLK) 0.0 $1.1M 37k 28.83
PowerShares QQQ Trust, Series 1 0.0 $1.4M 22k 65.14
Apollo Investment 0.0 $1.6M 196k 8.36
Approach Resources 0.0 $996k 40k 25.01
Central Fd Cda Ltd cl a 0.0 $765k 36k 21.04
Clearwater Paper (CLW) 0.0 $946k 24k 39.15
Columbia Banking System (COLB) 0.0 $749k 42k 17.95
Eldorado Gold Corp 0.0 $991k 77k 12.88
Gran Tierra Energy 0.0 $1.7M 309k 5.51
Market Vectors Gold Miners ETF 0.0 $1.2M 26k 46.38
New Gold Inc Cda (NGD) 0.0 $667k 61k 11.03
Quanex Building Products Corporation (NX) 0.0 $804k 39k 20.41
Unit Corporation 0.0 $1.6M 35k 45.05
Validus Holdings 0.0 $608k 18k 34.56
B&G Foods (BGS) 0.0 $1.7M 61k 28.31
Cloud Peak Energy 0.0 $1.3M 67k 19.33
Manulife Finl Corp (MFC) 0.0 $1.5M 113k 13.59
Royal Bank of Scotland 0.0 $1.7M 159k 10.79
Virtus Investment Partners (VRTS) 0.0 $748k 6.2k 120.99
American Water Works (AWK) 0.0 $1.2M 33k 37.15
CBL & Associates Properties 0.0 $1000k 47k 21.20
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 20k 55.97
iShares S&P 100 Index (OEF) 0.0 $1.2M 19k 64.72
iShares Russell 3000 Index (IWV) 0.0 $963k 11k 84.64
Masimo Corporation (MASI) 0.0 $779k 37k 21.01
Rydex S&P Equal Weight ETF 0.0 $928k 17k 53.30
Financial Select Sector SPDR (XLF) 0.0 $635k 39k 16.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $803k 6.2k 130.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 23k 72.66
Vanguard Large-Cap ETF (VV) 0.0 $1.1M 16k 65.13
Cardtronics 0.0 $1.2M 52k 23.74
Equity One 0.0 $939k 45k 21.00
MetroPCS Communications 0.0 $1.5M 150k 9.94
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 50k 21.10
Inland Real Estate Corporation 0.0 $715k 85k 8.38
Medidata Solutions 0.0 $937k 24k 39.17
Utilities SPDR (XLU) 0.0 $1.4M 41k 34.93
Spectrum Pharmaceuticals 0.0 $609k 54k 11.18
Colfax Corporation 0.0 $811k 20k 40.37
ViewPoint Financial 0.0 $769k 37k 20.95
Rydex Russell Top 50 ETF 0.0 $639k 6.2k 102.90
Genpact (G) 0.0 $603k 39k 15.49
Oasis Petroleum 0.0 $659k 21k 31.82
Avago Technologies 0.0 $1.3M 41k 31.65
Sourcefire 0.0 $1.5M 32k 47.23
OpenTable 0.0 $1.2M 24k 48.79
Cobalt Intl Energy 0.0 $784k 32k 24.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $606k 18k 32.98
Acadia Realty Trust (AKR) 0.0 $1.3M 52k 25.07
Nxp Semiconductors N V (NXPI) 0.0 $796k 30k 26.33
Oritani Financial 0.0 $631k 41k 15.32
iShares MSCI EAFE Value Index (EFV) 0.0 $849k 18k 48.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 23k 47.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $925k 11k 83.95
Kraton Performance Polymers 0.0 $923k 38k 24.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.6M 17k 89.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 24k 59.60
Allied World Assurance 0.0 $753k 9.6k 78.79
Aviva 0.0 $1.1M 87k 12.41
Sabra Health Care REIT (SBRA) 0.0 $836k 39k 21.72
Hldgs (UAL) 0.0 $1.1M 46k 23.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.7M 15k 111.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $922k 8.3k 111.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 11k 105.66
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $960k 40k 24.29
General Growth Properties 0.0 $1.7M 83k 19.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $930k 19k 48.08
Financial Engines 0.0 $1.2M 45k 27.74
First Republic Bank/san F (FRCB) 0.0 $882k 27k 32.78
Government Properties Income Trust 0.0 $1.1M 46k 23.97
Howard Hughes 0.0 $1.7M 24k 73.04
iShares MSCI Canada Index (EWC) 0.0 $898k 32k 28.42
Lance 0.0 $1.6M 65k 24.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $787k 16k 49.42
Franco-Nevada Corporation (FNV) 0.0 $1.2M 21k 57.16
Vanguard Information Technology ETF (VGT) 0.0 $928k 13k 69.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $760k 18k 41.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 43k 39.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $748k 18k 41.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 14k 88.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0M 15k 68.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $728k 6.4k 113.30
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 25k 60.06
Market Vectors Emerging Mkts Local ETF 0.0 $670k 24k 27.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $653k 5.2k 126.28
Enerplus Corp (ERF) 0.0 $709k 55k 12.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $814k 92k 8.82
Nuveen Insured Municipal Opp. Fund 0.0 $846k 55k 15.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 21k 53.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $790k 26k 30.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 80.31
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $949k 59k 16.18
Penn West Energy Trust 0.0 $670k 62k 10.86
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $868k 61k 14.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.4M 44k 32.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $611k 11k 55.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.5M 63k 24.23
Huntington Ingalls Inds (HII) 0.0 $1.6M 36k 43.34
Ann 0.0 $1.2M 35k 33.85
Insperity (NSP) 0.0 $746k 23k 32.56
Hca Holdings (HCA) 0.0 $687k 23k 30.17
Powershares Senior Loan Portfo mf 0.0 $1.0M 42k 24.98
Nielsen Holdings Nv 0.0 $763k 25k 30.60
Advisorshares Tr activ bear etf 0.0 $752k 41k 18.31
Nuveen Energy Mlp Total Return etf 0.0 $975k 55k 17.69
Banner Corp (BANR) 0.0 $607k 20k 30.71
Gnc Holdings Inc Cl A 0.0 $1.5M 44k 33.28
Linkedin Corp 0.0 $1.7M 15k 114.78
Powershares Etf Tr Ii s^p500 low vol 0.0 $677k 25k 27.67
Wendy's/arby's Group (WEN) 0.0 $1.3M 270k 4.70
Ddr Corp 0.0 $828k 53k 15.65
Kemper Corp Del (KMPR) 0.0 $1.2M 42k 29.51
Dunkin' Brands Group 0.0 $640k 19k 33.18
Suncoke Energy (SXC) 0.0 $1.2M 78k 15.60
Telefonica Brasil Sa 0.0 $1.0M 43k 24.07
Itt 0.0 $1.8M 76k 23.45
Aegion 0.0 $907k 41k 22.20
Exelis 0.0 $1.6M 145k 11.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 30k 41.67
J Global (ZD) 0.0 $1.5M 48k 30.59
Tripadvisor (TRIP) 0.0 $1.7M 42k 41.91
Bbcn Ban 0.0 $974k 84k 11.56
Michael Kors Holdings 0.0 $1.3M 25k 51.02
Wpx Energy 0.0 $1.6M 108k 14.88
Telephone And Data Systems (TDS) 0.0 $1.7M 75k 22.14
Gamco Global Gold Natural Reso (GGN) 0.0 $632k 49k 12.80
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $981k 72k 13.66
Post Holdings Inc Common (POST) 0.0 $813k 24k 34.23
Pimco Total Return Etf totl (BOND) 0.0 $807k 7.4k 108.98
Harris Teeter Supermarkets 0.0 $1.4M 35k 38.56
Rowan Companies 0.0 $1.8M 57k 31.26
Pdc Energy 0.0 $1.3M 38k 33.21
Fifth & Pac Cos 0.0 $1.5M 117k 12.45
Interface (TILE) 0.0 $956k 60k 16.06
Blucora 0.0 $658k 42k 15.70
Matson (MATX) 0.0 $841k 34k 24.71
Catamaran 0.0 $1.1M 24k 47.10
Turquoisehillres 0.0 $628k 83k 7.61
Cencosud S A 0.0 $658k 40k 16.34
Market Vectors Etf Tr 0.0 $643k 31k 20.49
Stewart Information Services Corporation (STC) 0.0 $485k 19k 26.01
AU Optronics 0.0 $256k 57k 4.50
EXCO Resources 0.0 $148k 22k 6.79
Mechel OAO 0.0 $151k 22k 6.92
Melco Crown Entertainment (MLCO) 0.0 $521k 31k 16.85
Companhia Siderurgica Nacional (SID) 0.0 $483k 82k 5.90
PT Indosat Tbk (IIT) 0.0 $205k 6.2k 33.05
Compania de Minas Buenaventura SA (BVN) 0.0 $551k 15k 35.92
Owens Corning (OC) 0.0 $598k 16k 36.97
Portland General Electric Company (POR) 0.0 $221k 8.1k 27.42
Boyd Gaming Corporation (BYD) 0.0 $316k 48k 6.63
Starwood Property Trust (STWD) 0.0 $359k 16k 22.93
TD Ameritrade Holding 0.0 $480k 29k 16.80
Two Harbors Investment 0.0 $515k 47k 11.09
MGIC Investment (MTG) 0.0 $49k 19k 2.65
Interactive Brokers (IBKR) 0.0 $581k 42k 13.69
CapitalSource 0.0 $160k 21k 7.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $347k 2.3k 149.05
Seattle Genetics 0.0 $478k 21k 23.15
Incyte Corporation (INCY) 0.0 $461k 28k 16.57
Health Care SPDR (XLV) 0.0 $399k 10k 39.87
Scholastic Corporation (SCHL) 0.0 $558k 19k 29.54
Career Education 0.0 $188k 54k 3.50
Shaw Communications Inc cl b conv 0.0 $531k 23k 22.99
Advent Software 0.0 $540k 25k 21.39
Ritchie Bros. Auctioneers Inco 0.0 $234k 11k 20.92
Willis Group Holdings 0.0 $482k 14k 33.52
Gafisa SA 0.0 $66k 14k 4.66
Supervalu 0.0 $379k 153k 2.47
Nu Skin Enterprises (NUS) 0.0 $386k 10k 37.00
Intermec 0.0 $579k 59k 9.87
Affymetrix 0.0 $242k 76k 3.17
Quiksilver 0.0 $548k 129k 4.25
Avid Technology 0.0 $236k 31k 7.56
Entegris (ENTG) 0.0 $126k 14k 9.20
Winnebago Industries (WGO) 0.0 $571k 33k 17.12
Corinthian Colleges 0.0 $196k 80k 2.45
Tuesday Morning Corporation 0.0 $271k 43k 6.26
Zale Corporation 0.0 $100k 24k 4.12
Ruby Tuesday 0.0 $489k 62k 7.87
Hot Topic 0.0 $422k 44k 9.62
Manitowoc Company 0.0 $276k 18k 15.67
Symmetry Medical 0.0 $400k 38k 10.51
Tellabs 0.0 $590k 259k 2.28
Invacare Corporation 0.0 $499k 31k 16.31
Christopher & Banks Corporation (CBKCQ) 0.0 $185k 34k 5.46
Sappi (SPPJY) 0.0 $119k 32k 3.68
Sonic Corporation 0.0 $485k 47k 10.41
Mercury Computer Systems (MRCY) 0.0 $304k 33k 9.21
Ciber 0.0 $231k 69k 3.34
Pctel 0.0 $128k 18k 7.19
CEC Entertainment 0.0 $586k 18k 33.18
Federal Signal Corporation (FSS) 0.0 $566k 74k 7.61
Callaway Golf Company (MODG) 0.0 $473k 73k 6.51
Universal Electronics (UEIC) 0.0 $313k 16k 19.36
Liberty Media 0.0 $484k 25k 19.66
Liberty Media 0.0 $114k 5.8k 19.66
Net Servicos de Comunicacao SA 0.0 $239k 18k 13.31
White Mountains Insurance Gp (WTM) 0.0 $381k 741.00 514.59
KT Corporation (KT) 0.0 $495k 30k 16.75
Mbia (MBI) 0.0 $179k 23k 7.85
Dillard's (DDS) 0.0 $280k 3.3k 83.71
Lazard Ltd-cl A shs a 0.0 $447k 15k 29.87
Forest City Enterprises 0.0 $501k 31k 16.15
Washington Real Estate Investment Trust (ELME) 0.0 $208k 8.0k 26.18
First Industrial Realty Trust (FR) 0.0 $244k 17k 14.11
Cohen & Steers (CNS) 0.0 $229k 7.5k 30.54
Meadowbrook Insurance 0.0 $298k 52k 5.78
International Speedway Corporation 0.0 $514k 19k 27.67
UMH Properties (UMH) 0.0 $132k 12k 10.62
Tootsie Roll Industries (TR) 0.0 $431k 17k 25.93
Belo 0.0 $92k 12k 7.71
K-Swiss 0.0 $85k 25k 3.37
ITT Educational Services (ESINQ) 0.0 $224k 13k 17.33
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $305k 13k 23.11
Penn National Gaming (PENN) 0.0 $367k 7.5k 49.10
HFF 0.0 $504k 34k 14.90
Penn Virginia Corporation 0.0 $267k 61k 4.41
Big 5 Sporting Goods Corporation (BGFV) 0.0 $229k 17k 13.13
WESCO International (WCC) 0.0 $478k 7.1k 67.41
Montpelier Re Holdings/mrh 0.0 $324k 14k 22.85
Dryships/drys 0.0 $40k 25k 1.60
Platinum Underwriter/ptp 0.0 $242k 5.3k 46.08
Regal Entertainment 0.0 $236k 17k 13.96
Hovnanian Enterprises 0.0 $429k 61k 7.01
Multimedia Games 0.0 $349k 24k 14.69
Scientific Games (LNW) 0.0 $244k 28k 8.68
Discovery Communications 0.0 $339k 5.8k 58.48
Discovery Communications 0.0 $138k 2.4k 58.60
Discovery Communications 0.0 $77k 1.3k 58.20
eHealth (EHTH) 0.0 $573k 21k 27.46
SandRidge Energy 0.0 $508k 80k 6.35
Strayer Education 0.0 $484k 8.6k 56.22
Discovery Communications 0.0 $286k 4.5k 63.47
Discovery Communications 0.0 $99k 1.7k 57.14
Beacon Roofing Supply (BECN) 0.0 $375k 11k 33.33
Astoria Financial Corporation 0.0 $556k 59k 9.36
CoStar (CSGP) 0.0 $261k 2.9k 89.41
Alliance One International 0.0 $255k 70k 3.64
Energy Xxi 0.0 $586k 18k 32.14
Solar Cap (SLRC) 0.0 $448k 19k 23.87
PDL BioPharma 0.0 $107k 15k 7.03
Methanex Corp (MEOH) 0.0 $248k 7.8k 31.89
Telecom Corp of New Zealand 0.0 $490k 52k 9.38
51job 0.0 $341k 7.3k 46.78
Fifth Street Finance 0.0 $387k 37k 10.44
Quicksilver Resources 0.0 $248k 87k 2.87
Ultimate Software 0.0 $270k 2.9k 94.27
USA Mobility 0.0 $268k 23k 11.68
Research In Motion 0.0 $337k 28k 11.86
Monster Worldwide 0.0 $496k 88k 5.62
Resources Connection (RGP) 0.0 $517k 43k 11.93
Arctic Cat 0.0 $457k 14k 33.39
Contango Oil & Gas Company 0.0 $559k 13k 42.33
Domino's Pizza (DPZ) 0.0 $302k 6.9k 43.58
NII Holdings 0.0 $346k 49k 7.14
National Presto Industries (NPK) 0.0 $347k 5.0k 69.04
Universal Technical Institute (UTI) 0.0 $231k 23k 10.02
Blue Nile 0.0 $536k 14k 38.49
Investment Technology 0.0 $370k 41k 9.00
Cdi 0.0 $246k 14k 17.12
Sinclair Broadcast 0.0 $227k 18k 12.69
Glimcher Realty Trust 0.0 $173k 16k 11.10
FelCor Lodging Trust Incorporated 0.0 $57k 12k 4.66
Hersha Hospitality Trust 0.0 $150k 30k 4.99
Strategic Hotels & Resorts 0.0 $132k 21k 6.40
Avis Budget (CAR) 0.0 $210k 11k 19.78
Boise 0.0 $136k 17k 7.98
ACCO Brands Corporation (ACCO) 0.0 $89k 12k 7.37
W.R. Grace & Co. 0.0 $590k 8.8k 67.22
Ctrip.com International 0.0 $288k 13k 22.68
Radian (RDN) 0.0 $81k 13k 6.12
Rite Aid Corporation 0.0 $105k 78k 1.35
Intervest Bancshares 0.0 $40k 10k 3.82
Advanced Micro Devices (AMD) 0.0 $591k 246k 2.40
NetEase (NTES) 0.0 $336k 7.9k 42.47
Kopin Corporation (KOPN) 0.0 $216k 65k 3.33
Mueller Water Products (MWA) 0.0 $90k 16k 5.60
Endurance Specialty Hldgs Lt 0.0 $416k 11k 39.66
Griffon Corporation (GFF) 0.0 $540k 47k 11.45
Walter Energy 0.0 $386k 11k 35.87
BOK Financial Corporation (BOKF) 0.0 $254k 4.7k 54.38
Quantum Corporation 0.0 $27k 22k 1.22
Sapient Corporation 0.0 $169k 16k 10.53
Comverse Technology 0.0 $94k 25k 3.83
ON Semiconductor (ON) 0.0 $532k 76k 7.04
Industrial SPDR (XLI) 0.0 $201k 5.3k 37.89
AMN Healthcare Services (AMN) 0.0 $534k 46k 11.54
Barnes & Noble 0.0 $453k 30k 15.08
Tenne 0.0 $286k 8.2k 35.04
Activision Blizzard 0.0 $524k 49k 10.62
Grupo Aeroportuario del Sureste (ASR) 0.0 $239k 2.1k 114.14
NutriSystem 0.0 $239k 29k 8.18
PharMerica Corporation 0.0 $444k 31k 14.23
Array BioPharma 0.0 $43k 12k 3.74
Companhia Energetica Minas Gerais (CIG) 0.0 $313k 29k 10.84
Onyx Pharmaceuticals 0.0 $572k 7.6k 75.46
US Airways 0.0 $252k 19k 13.48
Advanced Energy Industries (AEIS) 0.0 $518k 38k 13.81
Aircastle 0.0 $186k 15k 12.60
Alumina (AWCMY) 0.0 $242k 63k 3.87
Brooks Automation (AZTA) 0.0 $554k 69k 8.04
Cbeyond 0.0 $278k 31k 9.02
Centrais Eletricas Brasileiras (EBR) 0.0 $204k 65k 3.12
Centrais Eletricas Brasileiras (EBR) 0.0 $9.6k 3.0k 3.15
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 640.00 3.12
Companhia Paranaense de Energia 0.0 $170k 11k 15.30
Consolidated Graphics 0.0 $294k 8.4k 34.90
CTS Corporation (CTS) 0.0 $373k 35k 10.62
Doral Financial 0.0 $9.0k 13k 0.71
Eagle Rock Energy Partners,L.P 0.0 $384k 45k 8.64
EarthLink 0.0 $71k 11k 6.48
Graphic Packaging Holding Company (GPK) 0.0 $164k 25k 6.46
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $164k 12k 14.29
Gulf Island Fabrication (GIFI) 0.0 $358k 15k 24.05
Harte-Hanks 0.0 $266k 45k 5.90
Intevac (IVAC) 0.0 $110k 24k 4.57
JAKKS Pacific 0.0 $270k 22k 12.51
Kelly Services (KELYA) 0.0 $451k 29k 15.74
Kindred Healthcare 0.0 $600k 55k 10.82
Marvell Technology Group 0.0 $556k 77k 7.26
Newport Corporation 0.0 $536k 40k 13.46
Orion Marine (ORN) 0.0 $213k 29k 7.30
Partner Communications Company 0.0 $81k 14k 5.96
Pericom Semiconductor 0.0 $190k 24k 8.05
Petrobras Energia Participaciones SA 0.0 $53k 11k 4.74
PetroQuest Energy 0.0 $317k 64k 4.96
PMC-Sierra 0.0 $120k 23k 5.21
RPC (RES) 0.0 $217k 18k 12.21
Rudolph Technologies 0.0 $471k 35k 13.43
Sigma Designs 0.0 $176k 34k 5.14
STMicroelectronics (STM) 0.0 $488k 68k 7.24
Symmetri 0.0 $248k 43k 5.77
Telecom Italia S.p.A. (TIIAY) 0.0 $36k 4.0k 9.08
United Online 0.0 $602k 108k 5.59
VAALCO Energy (EGY) 0.0 $155k 18k 8.63
Abiomed 0.0 $499k 37k 13.45
AeroVironment (AVAV) 0.0 $421k 19k 21.73
Agilysys (AGYS) 0.0 $122k 15k 8.36
Amedisys (AMED) 0.0 $359k 32k 11.31
American Equity Investment Life Holding (AEL) 0.0 $147k 12k 12.23
ArQule 0.0 $168k 60k 2.79
Blyth 0.0 $181k 12k 15.51
Calamos Asset Management 0.0 $245k 23k 10.57
A.M. Castle & Co. 0.0 $252k 17k 14.77
Century Aluminum Company (CENX) 0.0 $485k 55k 8.76
Cohu (COHU) 0.0 $260k 24k 10.85
Cross Country Healthcare (CCRN) 0.0 $150k 31k 4.80
Dolan Company 0.0 $129k 33k 3.90
DSW 0.0 $353k 5.4k 65.67
E.W. Scripps Company (SSP) 0.0 $321k 30k 10.82
Electro Scientific Industries 0.0 $253k 25k 9.95
Perry Ellis International 0.0 $244k 12k 19.92
Emulex Corporation 0.0 $91k 12k 7.32
Exar Corporation 0.0 $416k 47k 8.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $453k 73k 6.21
Gibraltar Industries (ROCK) 0.0 $486k 31k 15.93
Haverty Furniture Companies (HVT) 0.0 $330k 20k 16.33
Hecla Mining Company (HL) 0.0 $347k 60k 5.83
Horsehead Holding 0.0 $146k 14k 10.23
iShares MSCI EMU Index (EZU) 0.0 $338k 10k 33.49
Key Energy Services 0.0 $224k 32k 6.94
Kirkland's (KIRK) 0.0 $163k 15k 10.60
ManTech International Corporation 0.0 $446k 17k 25.92
MarineMax (HZO) 0.0 $217k 24k 8.96
Measurement Specialties 0.0 $555k 16k 34.42
Medifast (MED) 0.0 $372k 14k 26.41
Methode Electronics (MEI) 0.0 $370k 37k 10.04
Micrel, Incorporated 0.0 $530k 56k 9.50
Myers Industries (MYE) 0.0 $506k 33k 15.15
Neenah Paper 0.0 $483k 17k 28.44
Oplink Communications 0.0 $309k 20k 15.58
PennantPark Investment (PNNT) 0.0 $152k 14k 11.00
Pep Boys - Manny, Moe & Jack 0.0 $542k 55k 9.82
Perficient (PRFT) 0.0 $401k 34k 11.79
Resource Capital 0.0 $73k 13k 5.61
Siliconware Precision Industries 0.0 $239k 45k 5.35
Spartan Motors 0.0 $161k 33k 4.91
Universal Display Corporation (OLED) 0.0 $220k 8.6k 25.66
Virtusa Corporation 0.0 $341k 21k 16.43
Western Refining 0.0 $286k 10k 28.22
Arkansas Best Corporation 0.0 $238k 25k 9.54
Assured Guaranty (AGO) 0.0 $393k 28k 14.25
Atlantic Tele-Network 0.0 $355k 9.7k 36.68
Black Box Corporation 0.0 $420k 17k 24.33
BioCryst Pharmaceuticals (BCRX) 0.0 $47k 32k 1.49
BBVA Banco Frances 0.0 $74k 15k 5.01
Bruker Corporation (BRKR) 0.0 $308k 20k 15.24
Berry Petroleum Company 0.0 $313k 9.3k 33.50
Companhia Brasileira de Distrib. 0.0 $403k 9.1k 44.40
Coeur d'Alene Mines Corporation (CDE) 0.0 $370k 15k 24.57
Cedar Shopping Centers 0.0 $301k 57k 5.28
Checkpoint Systems 0.0 $476k 44k 10.75
Comtech Telecomm (CMTL) 0.0 $465k 18k 25.39
CPFL Energia 0.0 $556k 27k 20.98
Capital Product 0.0 $102k 15k 6.62
Cooper Tire & Rubber Company 0.0 $570k 23k 25.35
Daktronics (DAKT) 0.0 $427k 39k 11.07
Dime Community Bancshares 0.0 $483k 35k 13.90
Delhaize 0.0 $214k 5.3k 40.56
Douglas Emmett (DEI) 0.0 $499k 21k 23.30
Digi International (DGII) 0.0 $259k 27k 9.45
Dice Holdings 0.0 $581k 63k 9.19
Dorchester Minerals (DMLP) 0.0 $481k 24k 20.32
Digital River 0.0 $532k 37k 14.38
Emergent BioSolutions (EBS) 0.0 $430k 27k 16.05
Education Realty Trust 0.0 $125k 12k 10.68
Euronet Worldwide (EEFT) 0.0 $392k 17k 23.63
Enbridge Energy Partners 0.0 $425k 15k 27.88
El Paso Pipeline Partners 0.0 $228k 6.2k 36.91
EPIQ Systems 0.0 $423k 33k 12.76
Energy Transfer Equity (ET) 0.0 $478k 11k 45.42
Exelixis (EXEL) 0.0 $82k 18k 4.59
Finisar Corporation 0.0 $286k 18k 16.28
Fred's 0.0 $472k 36k 13.31
Group Cgi Cad Cl A 0.0 $359k 16k 23.15
Gruma S.A.B. de C.V. 0.0 $147k 12k 12.15
GrafTech International 0.0 $115k 12k 9.42
Gentiva Health Services 0.0 $301k 30k 10.04
HEICO Corporation (HEI) 0.0 $272k 6.1k 44.69
Hi-Tech Pharmacal 0.0 $397k 11k 34.94
Heidrick & Struggles International (HSII) 0.0 $287k 19k 15.27
Healthways 0.0 $375k 35k 10.69
iGATE Corporation 0.0 $501k 32k 15.77
Infinera (INFN) 0.0 $62k 11k 5.85
John Bean Technologies Corporation (JBT) 0.0 $536k 30k 17.78
Legacy Reserves 0.0 $290k 12k 24.00
Lincoln Educational Services Corporation (LINC) 0.0 $126k 23k 5.58
Maidenform Brands 0.0 $477k 25k 19.50
M/I Homes (MHO) 0.0 $586k 22k 26.50
Morningstar (MORN) 0.0 $231k 3.7k 62.94
Targa Resources Partners 0.0 $340k 9.1k 37.36
Piper Jaffray Companies (PIPR) 0.0 $542k 17k 32.14
Parker Drilling Company 0.0 $54k 12k 4.62
Park Electrochemical 0.0 $522k 20k 25.74
Polypore International 0.0 $219k 4.7k 46.50
Rubicon Technology 0.0 $106k 17k 6.11
Dr. Reddy's Laboratories (RDY) 0.0 $360k 11k 33.29
Ramco-Gershenson Properties Trust 0.0 $137k 10k 13.36
Red Robin Gourmet Burgers (RRGB) 0.0 $397k 11k 35.27
Sangamo Biosciences (SGMO) 0.0 $181k 30k 5.99
Sterlite Industries India 0.0 $561k 65k 8.62
Super Micro Computer (SMCI) 0.0 $278k 27k 10.20
Stein Mart 0.0 $215k 29k 7.55
Sims Metal Management (SMSMY) 0.0 $149k 15k 9.87
Superior Industries International (SUP) 0.0 $490k 24k 20.41
Tredegar Corporation (TG) 0.0 $583k 29k 20.41
Tim Hortons Inc Com Stk 0.0 $452k 9.2k 49.23
Neutral Tandem 0.0 $80k 31k 2.55
TTM Technologies (TTMI) 0.0 $556k 61k 9.20
Ternium (TX) 0.0 $294k 13k 23.59
Warner Chilcott Plc - 0.0 $485k 40k 12.03
Woori Finance Holdings 0.0 $596k 18k 33.33
MEMC Electronic Materials 0.0 $555k 173k 3.21
Wausau Paper 0.0 $413k 48k 8.67
Amerisafe (AMSF) 0.0 $514k 19k 27.24
Anworth Mortgage Asset Corporation 0.0 $88k 15k 5.78
Advanced Semiconductor Engineering 0.0 $452k 106k 4.28
athenahealth 0.0 $317k 4.3k 73.30
Bank Mutual Corporation 0.0 $192k 45k 4.29
BPZ Resources 0.0 $32k 10k 3.17
Boardwalk Pipeline Partners 0.0 $324k 13k 24.88
China Telecom Corporation 0.0 $458k 8.1k 56.84
Capstead Mortgage Corporation 0.0 $140k 12k 11.46
Cepheid 0.0 $235k 6.9k 33.91
Capella Education Company 0.0 $341k 12k 28.27
Copano Energy 0.0 $232k 7.3k 31.52
Calavo Growers (CVGW) 0.0 $328k 13k 25.23
Diamond Foods 0.0 $315k 23k 13.69
Elan Corporation 0.0 $336k 33k 10.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $246k 6.7k 36.59
Randgold Resources 0.0 $547k 5.5k 99.13
Golden Star Cad 0.0 $76k 41k 1.83
Hercules Offshore 0.0 $137k 22k 6.18
Harmony Gold Mining (HMY) 0.0 $200k 22k 8.98
Empresas ICA SA 0.0 $119k 12k 10.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $79k 10k 7.66
Medivation 0.0 $376k 7.3k 51.18
McMoRan Exploration 0.0 $333k 21k 16.04
MannKind Corporation 0.0 $25k 11k 2.33
Novagold Resources Inc Cad (NG) 0.0 $191k 42k 4.51
Knight Capital 0.0 $62k 18k 3.51
Nektar Therapeutics (NKTR) 0.0 $83k 11k 7.40
Ocwen Financial Corporation 0.0 $484k 14k 34.57
Pan American Silver Corp Can (PAAS) 0.0 $377k 20k 18.71
Portugal Telecom, SGPS 0.0 $299k 60k 4.98
Rockwood Holdings 0.0 $359k 7.3k 49.44
RadiSys Corporation 0.0 $67k 23k 2.98
Spartan Stores 0.0 $348k 23k 15.34
Silver Standard Res 0.0 $224k 15k 14.86
SWS 0.0 $157k 30k 5.28
Titanium Metals Corporation 0.0 $586k 36k 16.52
TiVo 0.0 $158k 13k 12.35
Tompkins Financial Corporation (TMP) 0.0 $467k 12k 39.61
United Microelectronics (UMC) 0.0 $324k 163k 1.99
VASCO Data Security International 0.0 $242k 30k 8.16
Veolia Environnement (VEOEY) 0.0 $350k 29k 12.25
Wacoal Holdings Corporation 0.0 $216k 4.2k 51.75
Yanzhou Coal Mining (YZCAY) 0.0 $294k 17k 17.07
Aaon (AAON) 0.0 $409k 20k 20.86
Advisory Board Company 0.0 $267k 5.7k 46.76
Arena Pharmaceuticals 0.0 $190k 21k 9.00
American Science & Engineering 0.0 $591k 9.1k 65.22
Basic Energy Services 0.0 $344k 30k 11.42
Saul Centers (BFS) 0.0 $561k 13k 42.78
Brookdale Senior Living (BKD) 0.0 $247k 9.8k 25.31
Bob Evans Farms 0.0 $601k 15k 40.22
Cambrex Corporation 0.0 $350k 31k 11.37
Compania Cervecerias Unidas (CCU) 0.0 $261k 8.2k 31.66
Ceva (CEVA) 0.0 $369k 23k 15.76
City Holding Company (CHCO) 0.0 $538k 15k 34.87
Bancolombia (CIB) 0.0 $403k 6.1k 66.57
Capstone Turbine Corporation 0.0 $25k 29k 0.88
CorVel Corporation (CRVL) 0.0 $287k 6.4k 44.80
CryoLife (AORT) 0.0 $164k 26k 6.23
DSP 0.0 $129k 23k 5.74
Ensign (ENSG) 0.0 $489k 18k 27.13
Comfort Systems USA (FIX) 0.0 $471k 39k 12.16
Forrester Research (FORR) 0.0 $408k 15k 26.80
Great Basin Gold Ltdcom Stk 0.0 $2.0k 41k 0.05
Geron Corporation (GERN) 0.0 $47k 33k 1.42
General Communication 0.0 $331k 35k 9.59
Huaneng Power International 0.0 $252k 6.8k 37.12
Headwaters Incorporated 0.0 $543k 64k 8.55
Icon 0.0 $541k 20k 27.74
Inter Parfums (IPAR) 0.0 $387k 20k 19.47
Lions Gate Entertainment 0.0 $257k 16k 16.37
LHC 0.0 $327k 15k 21.29
Makita Corporation (MKTAY) 0.0 $483k 10k 46.45
Matrix Service Company (MTRX) 0.0 $326k 28k 11.48
MasTec (MTZ) 0.0 $266k 11k 24.90
Nash-Finch Company 0.0 $270k 13k 21.29
Nice Systems (NICE) 0.0 $358k 11k 33.48
NPS Pharmaceuticals 0.0 $191k 21k 9.10
Novavax 0.0 $23k 12k 1.86
Powell Industries (POWL) 0.0 $418k 10k 41.51
PriceSmart (PSMT) 0.0 $515k 6.7k 77.05
Rambus (RMBS) 0.0 $55k 11k 4.86
RBC Bearings Incorporated (RBC) 0.0 $255k 5.1k 50.20
Sequenom 0.0 $54k 11k 4.74
S&T Ban (STBA) 0.0 $554k 31k 18.07
Stamps 0.0 $366k 15k 25.18
Star Scientific 0.0 $36k 14k 2.64
Supertex 0.0 $190k 11k 17.51
TrustCo Bank Corp NY 0.0 $515k 98k 5.28
Urstadt Biddle Properties 0.0 $517k 26k 19.67
Vicor Corporation (VICR) 0.0 $108k 20k 5.42
Wilshire Ban 0.0 $380k 65k 5.86
Westlake Chemical Corporation (WLK) 0.0 $247k 3.1k 79.34
Olympic Steel (ZEUS) 0.0 $207k 9.4k 22.13
Zumiez (ZUMZ) 0.0 $445k 23k 19.40
Aixtron 0.0 $137k 12k 11.95
Aruba Networks 0.0 $302k 15k 20.72
Natus Medical 0.0 $350k 31k 11.17
Dendreon Corporation 0.0 $87k 17k 5.29
DTS 0.0 $327k 20k 16.69
Enzo Biochem (ENZ) 0.0 $83k 31k 2.72
FuelCell Energy 0.0 $15k 17k 0.90
Gen 0.0 $573k 63k 9.15
Lydall 0.0 $253k 18k 14.34
Lattice Semiconductor (LSCC) 0.0 $72k 18k 4.01
Lexicon Pharmaceuticals 0.0 $45k 21k 2.19
Momenta Pharmaceuticals 0.0 $555k 47k 11.79
Palomar Medical Technologies 0.0 $170k 18k 9.22
Rentech 0.0 $58k 22k 2.63
Semiconductor Manufacturing Int'l 0.0 $100k 39k 2.55
SurModics (SRDX) 0.0 $287k 13k 22.35
Sterling Ban 0.0 $293k 32k 9.12
Volterra Semiconductor Corporation 0.0 $447k 26k 17.18
Websense 0.0 $569k 38k 15.04
Alcatel-Lucent 0.0 $191k 138k 1.39
Coca-Cola HBC 0.0 $514k 22k 23.58
Erie Indemnity Company (ERIE) 0.0 $415k 6.0k 69.21
Golar Lng (GLNG) 0.0 $320k 8.7k 36.74
Ivanhoe Energy 0.0 $15k 21k 0.70
Monmouth R.E. Inv 0.0 $214k 21k 10.36
Northstar Realty Finance 0.0 $538k 77k 7.03
Sunstone Hotel Investors (SHO) 0.0 $154k 14k 10.68
Standard Motor Products (SMP) 0.0 $454k 20k 22.23
Dynavax Technologies Corporation 0.0 $48k 17k 2.86
Getty Realty (GTY) 0.0 $522k 29k 18.06
iRobot Corporation (IRBT) 0.0 $562k 30k 18.75
Ladenburg Thalmann Financial Services 0.0 $15k 11k 1.43
Orient-exp Htls 0.0 $139k 12k 11.74
PetMed Express (PETS) 0.0 $234k 21k 11.10
Ruth's Hospitality 0.0 $217k 30k 7.25
Alnylam Pharmaceuticals (ALNY) 0.0 $377k 21k 18.24
Bel Fuse (BELFB) 0.0 $211k 11k 19.51
Brocade Communications Systems 0.0 $292k 55k 5.32
Mahanagar Telephone Nigam 0.0 $39k 43k 0.91
Telecom Italia Spa Milano (TIAIY) 0.0 $364k 46k 7.89
Telecom Italia Spa Milano (TIAIY) 0.0 $44k 5.6k 7.79
CGG Veritas 0.0 $338k 11k 30.48
Aspen Technology 0.0 $415k 15k 27.68
Materials SPDR (XLB) 0.0 $237k 6.3k 37.58
Axcelis Technologies 0.0 $15k 11k 1.40
Nanometrics Incorporated 0.0 $321k 22k 14.42
Allied Nevada Gold 0.0 $457k 15k 30.11
Central Garden & Pet (CENTA) 0.0 $501k 48k 10.47
DCT Industrial Trust 0.0 $285k 44k 6.49
Dana Holding Corporation (DAN) 0.0 $342k 22k 15.63
Exterran Partners 0.0 $253k 13k 20.27
Hawkins (HWKN) 0.0 $363k 9.4k 38.66
Heckmann Corporation 0.0 $53k 13k 4.00
Iamgold Corp (IAG) 0.0 $524k 46k 11.43
Market Vectors Junior Gold Miners ETF 0.0 $464k 24k 19.77
Midway Gold Corp 0.0 $17k 12k 1.39
NCI Building Systems 0.0 $274k 20k 13.89
North Amern Palladium 0.0 $25k 19k 1.32
Pharmacyclics 0.0 $319k 5.5k 57.85
Precision Drilling Corporation 0.0 $405k 49k 8.27
Quaterra Resources 0.0 $51k 150k 0.34
Seneca Foods Corporation (SENEA) 0.0 $247k 8.1k 30.36
Silvercorp Metals (SVM) 0.0 $60k 12k 5.14
Sonus Networks 0.0 $35k 21k 1.68
Thompson Creek Metals 0.0 $50k 12k 4.18
3SBio (SSRX) 0.0 $331k 24k 13.66
Alterra Capital Holdings Lim 0.0 $527k 19k 28.21
Vantage Drilling Company ord (VTGDF) 0.0 $33k 18k 1.80
Entropic Communications 0.0 $514k 97k 5.29
Clearwire Corporation 0.0 $99k 34k 2.90
Tecumseh Products Company 0.0 $235k 51k 4.61
Advantest (ATEYY) 0.0 $222k 14k 16.13
Brandywine Realty Trust (BDN) 0.0 $310k 25k 12.18
InterOil Corporation 0.0 $228k 4.1k 55.43
Cae (CAE) 0.0 $182k 18k 10.15
Chimera Investment Corporation 0.0 $393k 151k 2.61
CNO Financial (CNO) 0.0 $313k 34k 9.33
Fibria Celulose 0.0 $368k 32k 11.37
Hatteras Financial 0.0 $562k 23k 24.79
Madison Square Garden 0.0 $291k 6.6k 44.33
Paramount Gold and Silver 0.0 $29k 12k 2.35
ParkerVision 0.0 $25k 12k 2.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $511k 15k 34.93
Transalta Corp (TAC) 0.0 $230k 15k 15.21
Vonage Holdings 0.0 $37k 16k 2.34
Giant Interactive 0.0 $67k 12k 5.42
QuinStreet (QNST) 0.0 $180k 27k 6.74
Rue21 0.0 $466k 16k 28.41
Spirit AeroSystems Holdings (SPR) 0.0 $366k 22k 16.98
Alpine Global Premier Properties Fund 0.0 $82k 11k 7.46
Ariad Pharmaceuticals 0.0 $551k 29k 19.20
Ebix (EBIXQ) 0.0 $543k 34k 16.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $304k 4.3k 70.61
Consumer Discretionary SPDR (XLY) 0.0 $390k 8.2k 47.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $284k 4.5k 63.26
iShares MSCI Taiwan Index 0.0 $156k 11k 13.67
Curis 0.0 $60k 18k 3.42
Comscore 0.0 $466k 34k 13.78
Templeton Global Income Fund (SABA) 0.0 $235k 25k 9.47
BlackRock Income Trust 0.0 $74k 10k 7.31
DuPont Fabros Technology 0.0 $274k 11k 24.18
Express 0.0 $290k 19k 15.11
Generac Holdings (GNRC) 0.0 $232k 6.8k 34.28
Kite Realty Group Trust 0.0 $418k 75k 5.60
NetSuite 0.0 $215k 3.2k 67.45
STR Holdings 0.0 $99k 39k 2.52
Tesla Motors (TSLA) 0.0 $306k 9.0k 33.89
Myrexis (MYRX) 0.0 $70k 25k 2.85
Konami Corporation 0.0 $253k 11k 22.41
Kodiak Oil & Gas 0.0 $561k 63k 8.85
Magnum Hunter Resources Corporation 0.0 $59k 15k 3.96
Tanzanian Royalty Expl Corp 0.0 $105k 24k 4.38
LogMeIn 0.0 $519k 23k 22.42
Babcock & Wilcox 0.0 $463k 18k 26.22
Six Flags Entertainment (SIX) 0.0 $253k 4.1k 61.28
Higher One Holdings 0.0 $348k 33k 10.53
Moly 0.0 $168k 18k 9.44
Qlik Technologies 0.0 $262k 12k 21.76
RealPage 0.0 $213k 9.9k 21.66
Zep 0.0 $330k 23k 14.44
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $252k 5.1k 49.53
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $72k 14k 5.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.0k 300.00 6.67
iShares S&P Latin America 40 Index (ILF) 0.0 $293k 6.7k 43.84
Pebblebrook Hotel Trust (PEB) 0.0 $322k 14k 23.07
Sparton Corporation 0.0 $281k 20k 13.85
Charter Communications 0.0 $391k 5.1k 76.28
Fortinet (FTNT) 0.0 $365k 17k 21.05
HealthStream (HSTM) 0.0 $495k 20k 24.33
iShares S&P Europe 350 Index (IEV) 0.0 $433k 11k 39.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $124k 16k 7.75
AllianceBernstein Income Fund 0.0 $269k 33k 8.10
American Strategic Income Portfolio III 0.0 $102k 14k 7.40
American Strategic Income Portf. Inc II 0.0 $123k 14k 8.91
Biglari Holdings 0.0 $418k 1.1k 390.20
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $134k 10k 13.23
Calamos Strategic Total Return Fund (CSQ) 0.0 $129k 13k 9.85
Clearbridge Energy M 0.0 $244k 11k 23.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $370k 20k 18.74
DNP Select Income Fund (DNP) 0.0 $177k 19k 9.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $269k 29k 9.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $467k 34k 13.56
Embraer S A (ERJ) 0.0 $581k 20k 28.49
First Potomac Realty Trust 0.0 $146k 12k 12.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $299k 8.1k 36.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $324k 17k 19.56
Heartland Financial USA (HTLF) 0.0 $438k 17k 26.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $465k 4.1k 112.37
AVANIR Pharmaceuticals 0.0 $34k 13k 2.63
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $339k 14k 25.08
Chemtura Corporation 0.0 $327k 15k 21.24
Opko Health (OPK) 0.0 $52k 11k 4.84
Atlantic Power Corporation 0.0 $265k 23k 11.45
PowerShares Preferred Portfolio 0.0 $229k 16k 14.69
FleetCor Technologies 0.0 $277k 5.2k 53.65
Antares Pharma 0.0 $39k 10k 3.85
Capitol Federal Financial (CFFN) 0.0 $214k 18k 11.70
Citizens & Northern Corporation (CZNC) 0.0 $215k 12k 18.60
Fresh Market 0.0 $239k 5.0k 48.00
Invesco Mortgage Capital 0.0 $582k 30k 19.70
Parkway Properties 0.0 $467k 33k 14.00
Piedmont Office Realty Trust (PDM) 0.0 $462k 26k 18.04
Simmons First National Corporation (SFNC) 0.0 $444k 18k 25.36
Winmark Corporation (WINA) 0.0 $207k 3.6k 57.10
iShares MSCI Singapore Index Fund 0.0 $295k 22k 13.71
Kayne Anderson MLP Investment (KYN) 0.0 $339k 12k 29.49
PowerShares Fin. Preferred Port. 0.0 $477k 26k 18.29
Vanguard Extended Market ETF (VXF) 0.0 $351k 5.8k 60.43
Market Vectors Gaming 0.0 $528k 15k 35.46
SPDR DJ Wilshire REIT (RWR) 0.0 $525k 7.2k 73.05
Vanguard Consumer Discretionary ETF (VCR) 0.0 $527k 5.3k 100.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $75k 12k 6.52
iShares MSCI BRIC Index Fund (BKF) 0.0 $256k 6.3k 40.80
PowerShares Emerging Markets Sovere 0.0 $543k 17k 31.43
General Mtrs Co jr pfd cnv srb 0.0 $220k 5.0k 44.21
Royce Value Trust (RVT) 0.0 $177k 13k 13.39
H&Q Life Sciences Investors 0.0 $197k 14k 14.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $290k 7.1k 40.64
PowerShares Intl. Dividend Achiev. 0.0 $329k 21k 15.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $580k 9.9k 58.81
WisdomTree Intl. LargeCap Div (DOL) 0.0 $581k 13k 44.95
iShares MSCI Australia Index Fund (EWA) 0.0 $535k 21k 25.14
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $237k 6.5k 36.65
Elements Rogers Agri Tot Ret etf 0.0 $96k 11k 9.09
ETFS Gold Trust 0.0 $592k 3.6k 165.10
ING Prime Rate Trust 0.0 $120k 19k 6.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $433k 3.5k 123.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $309k 9.2k 33.63
iShares FTSE NAREIT Mort. Plus Capp 0.0 $152k 11k 13.63
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $472k 4.6k 103.20
WisdomTree Equity Income Fund (DHS) 0.0 $205k 4.5k 45.87
Royce Micro Capital Trust (RMT) 0.0 $111k 12k 9.45
Corpbanca 0.0 $213k 11k 20.22
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $289k 2.7k 107.01
NFJ Dividend Interest & Premium Strategy 0.0 $272k 18k 15.59
Nuveen Muni Value Fund (NUV) 0.0 $424k 41k 10.25
PowerShares High Yld. Dividend Achv 0.0 $257k 27k 9.39
PowerShares DWA Emerg Markts Tech 0.0 $210k 11k 18.62
Vanguard Utilities ETF (VPU) 0.0 $173k 2.3k 75.22
Vanguard Utilities ETF (VPU) 0.0 $126k 1.7k 75.13
Barclays Bank 0.0 $325k 13k 25.17
Barclays Bank 0.0 $250k 10k 24.97
America First Tax Exempt Investors 0.0 $67k 10k 6.70
Blackrock Muniyield Insured Fund (MYI) 0.0 $572k 37k 15.30
Eaton Vance Senior Income Trust (EVF) 0.0 $95k 13k 7.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $176k 16k 10.72
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $307k 30k 10.40
Gold Resource Corporation (GORO) 0.0 $287k 19k 15.38
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $331k 12k 27.89
iShares Dow Jones US Financial Svc. (IYG) 0.0 $399k 6.7k 59.32
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $279k 2.1k 135.09
Neuberger Berman Real Estate Sec (NRO) 0.0 $66k 15k 4.56
Nuveen Premium Income Muni Fund 2 0.0 $252k 17k 15.17
Nuveen Quality Pref. Inc. Fund II 0.0 $584k 62k 9.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $119k 12k 9.75
Nuveen Premier Mun Income 0.0 $225k 15k 14.93
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $476k 16k 29.46
Source Capital (SOR) 0.0 $261k 5.0k 52.20
Vanguard Consumer Staples ETF (VDC) 0.0 $245k 2.8k 88.07
Vanguard Consumer Staples ETF (VDC) 0.0 $128k 1.5k 87.73
Western Asset Managed High Incm Fnd 0.0 $63k 10k 6.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $350k 9.5k 36.91
Wisdomtree Tr em lcl debt (ELD) 0.0 $181k 3.4k 53.65
Targa Res Corp (TRGP) 0.0 $324k 6.1k 52.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $169k 11k 15.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $236k 4.6k 51.83
ARMOUR Residential REIT 0.0 $344k 53k 6.46
Alpine Total Dynamic Dividend Fund 0.0 $47k 12k 4.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $180k 25k 7.36
BlackRock Senior High Income Fund 0.0 $44k 11k 4.17
Calamos Global Dynamic Income Fund (CHW) 0.0 $89k 11k 8.39
Managed Duration Invtmt Grd Mun Fund 0.0 $161k 11k 15.29
Nuveen Municipal Advantage Fund 0.0 $295k 19k 15.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $413k 27k 15.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $568k 5.6k 101.41
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $242k 11k 23.15
PowerShares Hgh Yield Corporate Bnd 0.0 $455k 24k 19.27
PowerShares Emerging Infra PF 0.0 $122k 2.8k 43.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $348k 4.5k 76.99
SPDR DJ Wilshire Small Cap 0.0 $278k 3.7k 75.23
Tortoise MLP Fund 0.0 $345k 14k 24.52
Vanguard Energy ETF (VDE) 0.0 $367k 3.6k 102.26
Vanguard Industrials ETF (VIS) 0.0 $269k 3.8k 71.28
Vanguard Industrials ETF (VIS) 0.0 $141k 2.0k 71.18
Nuveen Premium Income Municipal Fund 0.0 $180k 12k 14.93
James Hardie Industries SE (JHX) 0.0 $323k 6.6k 48.67
Swisher Hygiene 0.0 $19k 11k 1.76
Barclays Bank Plc Pfd. 6.625% p 0.0 $396k 16k 24.97
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $219k 15k 14.60
Nuveen Diversified Commodty 0.0 $301k 15k 20.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $246k 2.8k 87.66
PowerShares DWA Technical Ldrs Pf 0.0 $335k 12k 27.88
Threshold Pharmaceuticals 0.0 $77k 18k 4.20
Bancroft Fund (BCV) 0.0 $421k 26k 16.38
ING Global Advantage & Prem. Opprt. Fund 0.0 $123k 11k 11.39
MFS Investment Grade Municipal Trust (CXH) 0.0 $120k 11k 10.44
Visteon Corporation (VC) 0.0 $578k 11k 53.78
Mexico Fund (MXF) 0.0 $207k 7.1k 29.00
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $172k 12k 14.88
Nuveen Michigan Qlity Incom Municipal 0.0 $246k 16k 15.35
First Tr High Income L/s (FSD) 0.0 $356k 20k 18.09
Blackrock Build America Bond Trust (BBN) 0.0 $225k 9.8k 22.89
Blackrock Municipal 2020 Term Trust 0.0 $380k 23k 16.62
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $223k 16k 14.34
ING International High Dividend Equity 0.0 $107k 11k 9.64
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $237k 7.9k 29.93
MBT Financial 0.0 $340k 143k 2.38
WisdomTree LargeCap Value Fund (WTV) 0.0 $223k 5.0k 44.60
Exd - Eaton Vance Tax-advant 0.0 $180k 10k 17.67
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $150k 13k 12.00
Companhia Energetica de Mina (CIG.C) 0.0 $217k 19k 11.20
shares First Bancorp P R (FBP) 0.0 $334k 73k 4.58
Pengrowth Energy Corp 0.0 $186k 37k 4.98
Baytex Energy Corp (BTE) 0.0 $362k 8.4k 43.20
Ing Infrastructure Indls & M 0.0 $520k 32k 16.37
Ishares Tr cmn (STIP) 0.0 $203k 2.0k 103.33
Meritor 0.0 $82k 17k 4.74
Servicesource 0.0 $159k 27k 5.85
Medley Capital Corporation 0.0 $203k 14k 14.59
Interxion Holding 0.0 $278k 12k 23.75
Stone Hbr Emerg Mrkts (EDF) 0.0 $203k 8.2k 24.69
Tahoe Resources 0.0 $248k 14k 18.35
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $257k 5.6k 45.87
& PROD CO shares Brookfield 0.0 $331k 19k 17.94
Cavium 0.0 $235k 7.5k 31.19
Aurico Gold 0.0 $303k 37k 8.19
Air Lease Corp (AL) 0.0 $549k 26k 21.50
Freescale Semiconductor Holdin 0.0 $138k 13k 11.03
Interactive Intelligence Group 0.0 $515k 15k 33.55
Rlj Lodging Trust (RLJ) 0.0 $217k 11k 19.35
Spirit Airlines (SAVE) 0.0 $187k 11k 17.66
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $449k 48k 9.44
Xo Group 0.0 $238k 26k 9.31
Ishares Trust Msci China msci china idx (MCHI) 0.0 $216k 4.5k 48.10
Powershares Etf Tr Ii s^p500 low vol 0.0 $504k 18k 27.68
Fusion-io 0.0 $219k 9.6k 22.88
Ishares High Dividend Equity F (HDV) 0.0 $404k 6.9k 58.91
Pandora Media 0.0 $92k 10k 9.14
Homeaway 0.0 $321k 15k 21.99
Pendrell Corp 0.0 $19k 15k 1.25
Ing Emerging Mkts Hgh Div Eq 0.0 $532k 36k 14.64
Gt Solar Int'l 0.0 $385k 127k 3.03
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $215k 9.8k 21.89
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $93k 4.2k 21.98
C&j Energy Services 0.0 $324k 15k 21.41
Cys Investments 0.0 $386k 33k 11.79
Alkermes (ALKS) 0.0 $367k 20k 18.51
Cubesmart (CUBE) 0.0 $213k 15k 14.59
Tim Participacoes Sa- 0.0 $587k 30k 19.81
Level 3 Communications 0.0 $432k 19k 23.14
Ntelos Holdings 0.0 $207k 16k 13.13
Digital Generation 0.0 $289k 27k 10.90
Voxx International Corporation (VOXX) 0.0 $128k 19k 6.74
National Bank Greece S A 0.0 $112k 63k 1.79
Groupon 0.0 $54k 11k 4.85
Lumos Networks 0.0 $151k 15k 10.01
Hanmi Financial (HAFC) 0.0 $449k 33k 13.60
Zynga 0.0 $31k 13k 2.33
Jazz Pharmaceuticals (JAZZ) 0.0 $254k 4.8k 53.28
United Fire & Casualty (UFCS) 0.0 $493k 23k 21.85
Halcon Resources 0.0 $80k 12k 6.92
Ishares Tr int pfd stk 0.0 $231k 8.5k 27.03
Mcewen Mining 0.0 $81k 21k 3.84
Rouse Pptys 0.0 $567k 34k 16.91
Oi Sa-adr sp 0.0 $115k 27k 4.29
Oi Sa-adr sp 0.0 $268k 67k 4.01
American Rlty Cap Tr 0.0 $178k 16k 11.51
Retail Properties Of America 0.0 $155k 13k 11.93
Kinder Morgan Inc/delaware Wts 0.0 $40k 11k 3.82
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $588k 31k 18.91
Popular (BPOP) 0.0 $216k 10k 20.77
Resolute Fst Prods In 0.0 $194k 15k 13.27
Unwired Planet 0.0 $15k 12k 1.24
Nexpoint Credit Strategies 0.0 $120k 18k 6.64
Access Midstream Partners, L.p 0.0 $278k 8.4k 32.94
Pioneer Energy Services 0.0 $468k 64k 7.26
Engility Hldgs 0.0 $344k 18k 19.23
Libertyinteractivecorp lbtventcoma 0.0 $376k 5.5k 67.80
Libertyinteractivecorp lbtventcoma 0.0 $47k 693.00 67.82
Libertyinteractivecorp lbtventcoma 0.0 $20k 290.00 68.97
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $425k 18k 23.37
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $307k 15k 19.93