ALLIANCEBERNSTEIN

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

ALLIANCEBERNSTEIN portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.42 27.06M 105.26 123.28
Microsoft Corporation (MSFT) 1.83 38.75M 55.48 42.00
Alphabet Inc Class C cs 1.62 2.50M 758.88 0.00
Pfizer (PFE) 1.52 55.39M 32.28 33.78
Wells Fargo & Company (WFC) 1.42 30.79M 54.36 53.90
UnitedHealth (UNH) 1.29 12.90M 117.64 113.33
Facebook Inc cl a 1.25 14.01M 104.66 0.00
CVS Caremark Corporation (CVS) 1.24 14.88M 97.77 101.90
SPDR S&P; 500 ETF (SPY) 1.08 6.20M 203.87 205.25
U.S. Ban (USB) 1.03 28.26M 42.67 43.76
Gilead Sciences (GILD) 1.03 11.96M 101.19 99.53
Home Depot (HD) 0.97 8.58M 132.25 113.11
Exxon Mobil Corporation (XOM) 0.92 13.93M 77.95 84.57
Visa (V) 0.92 13.95M 77.55 266.74
Walt Disney Company (DIS) 0.90 10.04M 105.08 103.60
Comcast Corporation (CMCSA) 0.88 18.28M 56.43 58.60
Bank of America Corporation (BAC) 0.82 57.51M 16.83 15.95
Johnson & Johnson (JNJ) 0.82 9.39M 102.72 98.55
Medtronic 0.76 11.68M 76.92 0.00
Biogen Idec (BIIB) 0.74 2.83M 306.35 415.20
priceline.com Incorporated (PCLN) 0.73 676072 1274.95 1190.00
Verizon Communications (VZ) 0.69 17.45M 46.22 48.01
NIKE (NKE) 0.66 12.40M 62.50 96.37
Kroger (KR) 0.65 18.20M 41.83 74.09
Allstate Corporation (ALL) 0.65 12.37M 62.09 68.72
General Electric Company (GE) 0.64 24.01M 31.15 25.35
Altria (MO) 0.61 12.27M 58.21 52.47
JPMorgan Chase & Co. (JPM) 0.60 10.61M 66.03 60.16
Automatic Data Processing (ADP) 0.60 8.32M 84.72 85.00
Cisco Systems (CSCO) 0.59 25.68M 27.15 28.51
Wyndham Worldwide Corporation (WYN) 0.59 9.57M 72.65 89.37
Alphabet Inc Class A cs 0.57 859976 778.01 0.00
Starbucks Corporation (SBUX) 0.56 10.95M 60.03 92.23
Berkshire Hathaway (BRK.B) 0.55 4.86M 132.04 0.00
Intuitive Surgical (ISRG) 0.53 1.14M 546.16 489.66
Pepsi (PEP) 0.53 6.18M 99.92 93.96
Danaher Corporation (DHR) 0.52 6.55M 92.88 84.59
McDonald's Corporation (MCD) 0.49 4.89M 118.14 96.21
Aetna (AET) 0.47 5.11M 108.12 100.76
Delta Air Lines (DAL) 0.46 10.56M 50.69 44.19
Procter & Gamble Company (PG) 0.45 6.72M 79.41 81.31
Oracle Corporation (ORCL) 0.45 14.62M 36.53 41.62
Amphenol Corporation (APH) 0.45 10.02M 52.23 57.35
Industries N shs - a - 0.45 6.15M 86.90 0.00
Northrop Grumman Corporation (NOC) 0.44 2.74M 188.81 158.85
Capital One Financial (COF) 0.44 7.18M 72.18 77.96
Applied Materials (AMAT) 0.44 27.91M 18.67 23.76
Amazon (AMZN) 0.44 763542 675.89 372.62
Costco Wholesale Corporation (COST) 0.43 3.14M 161.50 148.30
Chevron Corporation (CVX) 0.40 5.22M 89.96 102.86
Philip Morris International (PM) 0.40 5.37M 87.91 77.69
Valero Energy Corporation (VLO) 0.39 6.42M 70.71 56.99
Citi 0.39 8.83M 51.75 0.00
Reynolds American (RAI) 0.38 9.58M 46.15 70.03
Intel Corporation (INTC) 0.38 13.07M 34.45 32.76
Dollar General (DG) 0.37 6.12M 71.87 71.52
United Technologies Corporation (UTX) 0.36 4.37M 96.07 118.52
EOG Resources (EOG) 0.36 5.95M 70.79 86.44
Alliance Data Systems Corporation (ADS) 0.36 1.53M 276.57 275.30
MasterCard Incorporated (MA) 0.35 4.18M 97.36 87.52
Abbott Laboratories (ABT) 0.35 9.03M 44.91 46.40
Anthem 0.35 2.96M 139.44 0.00
Merck & Co (MRK) 0.34 7.51M 52.82 56.20
CF Industries Holdings (CF) 0.34 9.79M 40.81 292.79
L-3 Communications Holdings (LLL) 0.34 3.36M 119.51 125.86
ANSYS (ANSS) 0.33 4.18M 92.50 85.06
AT&T; (T) 0.32 11.07M 34.41 32.70
Synchrony Financial 0.32 12.29M 30.41 0.00
Crown Castle Intl 0.32 4.41M 86.45 0.00
Charles Schwab Corporation (SCHW) 0.31 11.17M 32.93 30.86
Lockheed Martin Corporation (LMT) 0.31 1.69M 217.15 197.87
Estee Lauder Companies (EL) 0.31 4.20M 88.06 80.58
Ecolab (ECL) 0.30 3.12M 114.38 115.32
Honeywell International (HON) 0.30 3.41M 103.57 100.92
Schlumberger (SLB) 0.30 5.09M 69.75 81.67
Celgene Corporation (CELG) 0.30 2.93M 119.76 118.26
Goldman Sachs (GS) 0.29 1.88M 180.23 184.67
Ace Limited Cmn 0.29 2.93M 116.85 0.00
NVIDIA Corporation (NVDA) 0.29 10.50M 32.96 22.93
Itt 0.29 9.35M 36.32 0.00
Vantiv Inc Cl A 0.29 7.14M 47.42 0.00
Monster Beverage Corp Com stock 0.29 2.31M 148.96 0.00
McGraw-Hill Companies (MHP) 0.28 3.34M 98.58 0.00
McKesson Corporation (MCK) 0.28 1.67M 197.23 221.98
PPL Corporation (PPL) 0.28 9.74M 34.13 31.37
Time Warner (TWX) 0.27 4.96M 64.67 83.25
Dow Chemical Company (DOW) 0.27 6.06M 51.48 47.09
eBay (EBAY) 0.27 11.43M 27.48 59.78
Magna Intl Inc cl a 0.27 7.78M 40.56 0.00
Align Technology (ALGN) 0.27 4.82M 65.85 57.05
Citizens Financial 0.27 12.23M 26.19 0.00
Coca-Cola Company (KO) 0.26 7.00M 42.96 40.22
Sealed Air (SEE) 0.26 6.90M 44.60 45.48
International Business Machines (IBM) 0.26 2.23M 137.62 158.25
Xerox Corporation (XRX) 0.26 29.16M 10.63 12.92
Dr Pepper Snapple (DPS) 0.26 3.23M 93.20 77.36
Abbvie 0.26 5.16M 59.24 0.00
Hewlett Packard Enterprise 0.26 20.45M 15.20 0.00
Union Pacific Corporation (UNP) 0.25 3.75M 78.20 114.86
Edison International (EIX) 0.25 4.91M 59.21 61.82
Discover Financial Services (DFS) 0.24 5.27M 53.62 58.01
AMETEK (AME) 0.24 5.23M 53.59 51.35
Yum! Brands (YUM) 0.23 3.73M 73.05 77.05
Zoetis Inc Cl A 0.23 5.54M 47.92 0.00
Quintiles Transnatio Hldgs I 0.23 3.93M 68.66 0.00
Ross Stores (ROST) 0.22 4.88M 53.81 105.22
Electronic Arts (ERTS) 0.21 3.67M 68.72 0.00
Amgen (AMGN) 0.21 1.52M 162.33 153.92
Colgate-Palmolive Company (CL) 0.21 3.70M 66.62 68.17
American Electric Power Company (AEP) 0.21 4.32M 58.27 55.21
Murphy Oil Corporation (MUR) 0.21 10.77M 22.45 46.97
Servicenow 0.21 2.79M 86.56 0.00
Hp 0.21 20.98M 11.84 0.00
Illumina (ILMN) 0.20 1.21M 191.95 191.44
Amc Networks Inc Cl A 0.20 3.09M 74.68 0.00
Allergan 0.20 738405 312.50 0.00
Cognizant Technology Solutions (CTSH) 0.19 3.71M 60.02 60.57
Bristol Myers Squibb (BMY) 0.19 3.16M 68.79 66.08
V.F. Corporation (VFC) 0.19 3.51M 62.25 73.33
Amdocs Ltd ord 0.19 4.01M 54.57 0.00
GameStop (GME) 0.19 8.00M 28.04 40.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.19 1.20M 185.00 141.66
Alexion Pharmaceuticals (ALXN) 0.19 1.20M 190.75 179.76
Ball Corporation (BLL) 0.19 3.13M 72.73 69.72
Simon Property (SPG) 0.19 1.14M 194.44 179.63
Express Scripts Holding 0.19 2.58M 87.41 0.00
American Express Company (AXP) 0.18 3.11M 69.55 79.39
3M Company (MMM) 0.18 1.39M 150.64 162.72
Kimberly-Clark Corporation (KMB) 0.18 1.65M 127.30 103.80
Hess (HES) 0.18 4.27M 48.48 69.52
Verisk Analytics (VRSK) 0.18 2.73M 76.88 69.61
Mobileye N.v. 0.18 5.05M 42.28 0.00
Teva Pharmaceutical Industries (TEVA) 0.17 2.96M 65.64 57.77
Sherwin-Williams Company (SHW) 0.17 772264 259.60 281.82
Boeing Company (BA) 0.17 1.38M 144.59 152.38
Mead Johnson Nutrition (MJN) 0.17 2.52M 78.95 98.45
Hexcel Corporation (HXL) 0.17 4.42M 46.45 47.72
First American Financial (FAF) 0.17 5.42M 35.90 33.39
Liberty Global Inc C 0.17 4.76M 40.77 0.00
Premier 0.17 5.61M 35.27 0.00
Voya Financial 0.17 5.53M 36.91 0.00
Affiliated Managers (AMG) 0.16 1.18M 159.76 209.73
Public Storage (PSA) 0.16 747835 247.70 186.59
General Dynamics Corporation (GD) 0.16 1.36M 137.36 133.60
Fiserv (FISV) 0.16 2.05M 91.46 77.15
American International (AIG) 0.16 2.97M 61.97 54.59
L Brands 0.16 1.97M 95.82 0.00
BlackRock (BLK) 0.15 516308 340.52 357.74
Wal-Mart Stores (WMT) 0.15 2.87M 61.30 81.06
JetBlue Airways Corporation (JBLU) 0.15 7.54M 22.65 17.12
Tyson Foods (TSN) 0.15 3.28M 53.33 37.76
CIGNA Corporation (CI) 0.15 1.19M 146.33 120.83
Occidental Petroleum Corporation (OXY) 0.15 2.65M 67.61 74.23
Sensata Technologies Hldg Bv 0.15 3.89M 46.06 0.00
Lear Corporation (LEA) 0.14 1.30M 122.83 106.04
Travelers Companies (TRV) 0.14 1.49M 112.86 105.54
Adobe Systems Incorporated (ADBE) 0.14 1.77M 93.94 76.64
CoStar (CSGP) 0.14 780298 206.69 190.13
Aspen Technology (AZPN) 0.14 4.44M 37.76 36.69
Validus Holdings 0.14 3.43M 46.29 0.00
Marathon Petroleum 0.14 3.10M 51.84 0.00
Keysight Technologies 0.14 5.92M 28.33 0.00
AutoNation (AN) 0.13 2.65M 59.66 60.20
Eli Lilly & Co. (LLY) 0.13 1.79M 84.26 68.81
Edwards Lifesciences (EW) 0.13 1.90M 78.98 135.16
Office Depot (ODP) 0.13 26.88M 5.64 9.28
Raytheon Company (RTN) 0.13 1.25M 124.53 106.21
iShares S&P; 500 Index (IVV) 0.13 762757 204.87 205.96
IDEX Corporation (IEX) 0.13 1.94M 76.61 74.18
Robert Half International (RHI) 0.13 3.33M 47.14 59.74
Ralph Lauren 0.13 1.33M 111.48 0.00
Eaton 0.13 2.92M 52.04 0.00
Ishares Inc core msci emkt 0.13 3.87M 39.39 0.00
Bright Horizons Fam Sol In D 0.13 2.33M 66.80 0.00
Tableau Software Inc Cl A 0.13 1.62M 94.22 0.00
Ubs Group Ag 0.13 7.69M 19.37 0.00
Signature Bank (SBNY) 0.12 902668 153.37 124.56
Interpublic Group of Companies (IPG) 0.12 5.98M 23.28 21.34
Rockwell Collins (COL) 0.12 1.53M 92.30 91.43
QUALCOMM (QCOM) 0.12 2.81M 49.99 71.27
Lowe's Companies (LOW) 0.12 1.93M 76.04 73.15
Kellogg Company (K) 0.12 1.96M 72.27 62.16
Netflix (NFLX) 0.12 1.19M 114.38 443.79
Carlisle Companies (CSL) 0.12 1.57M 88.69 91.27
salesforce (CRM) 0.12 1.86M 78.40 64.26
PolyOne Corporation (POL) 0.12 4.31M 31.76 38.59
Lithia Motors (LAD) 0.12 1.28M 106.67 88.12
Tempur-Pedic International (TPX) 0.12 2.07M 70.46 55.78
Guidewire Software 0.12 2.27M 60.16 0.00
Mondelez Int 0.12 3.18M 44.84 0.00
Gramercy Ppty Tr 0.12 17.61M 7.72 0.00
CME (CME) 0.11 1.44M 90.60 95.64
SVB Financial (SIVB) 0.11 1.04M 118.90 124.11
General Mills (GIS) 0.11 2.29M 57.66 51.55
Accenture 0.11 1.20M 104.50 0.00
Dollar Tree (DLTR) 0.11 1.63M 77.22 80.00
Ultimate Software (ULTI) 0.11 687127 195.51 162.96
Take-Two Interactive Software (TTWO) 0.11 3.75M 34.84 24.53
TAL Education (XRS) 0.11 2.78M 46.47 31.27
Ishares Core Msci Eafe Etf core msci eafe 0.11 2.45M 54.38 0.00
Liberty Media 0.11 3.27M 39.25 0.00
Sabre 0.11 4.53M 27.97 0.00
Walgreen Boots Alliance 0.11 1.54M 85.16 0.00
Hubspot 0.11 2.25M 56.31 0.00
Nevro 0.11 1.94M 67.51 0.00
Time Warner Cable (TWC) 0.10 610498 185.59 154.39
United Parcel Service (UPS) 0.10 1.26M 96.23 99.32
Granite Construction (GVA) 0.10 2.62M 42.91 31.79
Morgan Stanley (MS) 0.10 3.81M 31.81 34.94
American Financial (AFG) 0.10 1.61M 72.08 62.49
ConocoPhillips (COP) 0.10 2.52M 46.69 61.42
Liberty Media (LINTA) 0.10 4.30M 27.32 0.00
Stryker Corporation (SYK) 0.10 1.28M 92.94 90.61
Target Corporation (TGT) 0.10 1.54M 72.61 77.89
Texas Instruments Incorporated (TXN) 0.10 2.08M 54.81 57.48
Ford Motor Company (F) 0.10 8.07M 14.09 15.85
TJX Companies (TJX) 0.10 1.58M 70.91 67.66
Aspen Insurance Holdings Ltd shs 0.10 2.38M 48.30 0.00
Activision Blizzard (ATVI) 0.10 3.08M 38.71 22.67
Fairchild Semiconductor International (FCS) 0.10 5.83M 20.71 17.85
Kirby Corporation (KEX) 0.10 2.17M 52.62 74.55
Middleby Corporation (MIDD) 0.10 1.06M 107.87 106.86
Ciena Corporation (CIEN) 0.10 5.48M 20.69 20.98
Dex (DXCM) 0.10 1.49M 81.90 58.66
Avago Technologies 0.10 822271 145.15 0.00
O'reilly Automotive 0.10 471394 253.42 0.00
Aon 0.10 1.31M 92.21 0.00
Five Below 0.10 3.84M 32.10 0.00
Icon 0.10 1.50M 77.70 0.00
Tractor Supply Company (TSCO) 0.09 1.23M 85.50 85.18
Regeneron Pharmaceuticals (REGN) 0.09 194730 542.87 427.05
E.I. du Pont de Nemours & Company (DD) 0.09 1.61M 66.60 79.13
United Rentals (URI) 0.09 1.41M 72.54 88.12
Sirona Dental Systems (SIRO) 0.09 983698 109.57 89.32
AmSurg (AMSG) 0.09 1.37M 76.00 60.82
MetLife (MET) 0.09 2.17M 48.21 50.75
Akorn (AKRX) 0.09 2.85M 37.31 47.03
Genesee & Wyoming (GWR) 0.09 1.90M 53.69 102.48
F5 Networks (FFIV) 0.09 1.10M 96.96 112.86
PNM Resources (PNM) 0.09 3.57M 30.57 27.18
LTC Properties (LTC) 0.09 2.47M 43.14 42.07
CNO Financial (CNO) 0.09 5.60M 19.09 16.13
Qlik Technologies (QLIK) 0.09 3.27M 31.66 31.00
General Motors Company (GM) 0.09 3.08M 34.01 37.89
Booz Allen Hamilton Holding Corporation (BAH) 0.09 3.28M 30.85 28.70
Team Health Holdings 0.09 2.37M 43.89 0.00
Cavium 0.09 1.61M 65.71 0.00
Acadia Healthcare 0.09 1.72M 62.46 0.00
Delphi Automotive Plc shs 0.09 1.30M 85.73 0.00
Bloomin Brands 0.09 6.05M 16.89 0.00
Intercontinentalexchange 0.09 419072 256.26 0.00
Twitter 0.09 4.48M 23.14 0.00
Servicemaster Global 0.09 2.61M 39.24 0.00
Dave & Buster's Entertainmnt, * 0.09 2.46M 41.74 0.00
Huntington Bancshares Incorporated (HBAN) 0.08 8.16M 11.06 10.78
EMCOR (EME) 0.08 1.89M 48.04 44.03
PNC Financial Services (PNC) 0.08 988093 95.31 93.21
Bank of New York Mellon Corporation (BK) 0.08 2.14M 41.22 39.44
SLM Corporation (SLM) 0.08 15.09M 6.52 9.06
Monsanto Company (MON) 0.08 929074 98.52 117.22
Lincoln Electric Holdings (LECO) 0.08 1.89M 51.89 65.00
Comerica Incorporated (CMA) 0.08 2.19M 41.83 45.57
Mid-America Apartment (MAA) 0.08 977341 90.81 71.99
Vishay Intertechnology (VSH) 0.08 8.16M 12.05 13.59
Mettler-Toledo International (MTD) 0.08 263453 339.13 306.26
Thermo Fisher Scientific (TMO) 0.08 703958 141.85 127.98
EMC Corporation (EMC) 0.08 3.75M 25.68 26.24
AvalonBay Communities (AVB) 0.08 512156 184.13 167.28
Dover Corporation (DOV) 0.08 1.58M 61.31 70.44
Southwest Gas Corporation (SWX) 0.08 1.70M 55.16 54.27
Zions Bancorporation (ZION) 0.08 3.54M 27.30 26.82
Acuity Brands (AYI) 0.08 380869 233.80 159.34
Chipotle Mexican Grill (CMG) 0.08 197656 479.85 665.38
Finisar Corporation (FNSR) 0.08 6.36M 14.54 21.81
Children's Place Retail Stores (PLCE) 0.08 1.76M 55.20 57.66
Buffalo Wild Wings (BWLD) 0.08 594132 159.65 184.67
CHECK POINT SOFTWARE Technolog Com Stk 0.08 1.14M 81.38 0.00
AECOM Technology Corporation (ACM) 0.08 3.29M 30.03 29.32
QEP Resources (QEP) 0.08 6.69M 13.40 20.60
Tripadvisor 0.08 1.12M 85.25 0.00
Mrc Global Inc cmn 0.08 7.16M 12.90 0.00
Palo Alto Networks 0.08 511744 176.14 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 1.79M 50.02 0.00
Fnf 0.08 2.65M 34.67 0.00
Diplomat Pharmacy 0.08 2.86M 34.22 0.00
Moody's Corporation (MCO) 0.07 852171 100.34 95.46
Lennar Corporation (LEN) 0.07 1.78M 48.91 48.23
Pulte (PHM) 0.07 4.51M 17.82 21.23
Foot Locker (FL) 0.07 1.21M 65.09 61.03
Equity Residential (EQR) 0.07 1.02M 81.59 75.86
LifePoint Hospitals (LPNT) 0.07 1.17M 73.40 72.25
Cadence Design Systems (CDNS) 0.07 4.22M 20.81 17.85
WellCare Health Plans (WCG) 0.07 1.05M 78.21 88.95
Avnet (AVT) 0.07 1.84M 42.84 45.00
Nextera Energy 0.07 801031 103.89 0.00
Praxair (PX) 0.07 814574 102.40 124.53
Lazard Ltd-cl A shs a 0.07 1.75M 45.01 0.00
Grand Canyon Education (LOPE) 0.07 2.04M 40.12 44.23
Omni (OMC) 0.07 1.05M 75.66 76.16
Westar Energy (WR) 0.07 1.91M 42.41 36.94
Big Lots (BIG) 0.07 2.21M 38.54 50.09
Baidu (BIDU) 0.07 434074 189.04 207.29
Webster Financial Corporation (WBS) 0.07 2.26M 37.19 35.35
Cypress Semiconductor Corporation (CY) 0.07 8.35M 9.81 15.52
Oshkosh Corporation (OSK) 0.07 2.03M 39.04 46.24
REGAL-BELOIT CORPORATION (RBC) 0.07 1.46M 58.52 75.76
Concho Resources (CXO) 0.07 901567 92.86 107.77
Poly (PLCM) 0.07 6.15M 12.59 13.00
Stifel Financial (SF) 0.07 1.89M 42.36 54.51
Hanover Insurance (THG) 0.07 992998 81.34 68.76
Wabtec Corporation (WAB) 0.07 1.10M 71.12 91.75
StanCorp Financial (SFG) 0.07 703936 113.88 66.40
TransDigm Group Incorporated (TDG) 0.07 361367 228.45 214.68
Dana Holding Corporation (DAN) 0.07 5.73M 13.80 20.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 968761 80.58 90.34
NetSuite (N) 0.07 915024 84.62 91.16
Verint Systems (VRNT) 0.07 1.93M 40.56 57.84
Anacor Pharmaceuticals In 0.07 772132 112.97 0.00
First Republic Bank/san F 0.07 1.18M 66.06 0.00
Vanguard REIT ETF (VNQ) 0.07 1.06M 79.73 80.84
Mosaic 0.07 2.87M 27.59 0.00
Phillips 66 0.07 1.02M 81.80 0.00
Ingredion Incorporated 0.07 918230 95.84 0.00
Duke Energy 0.07 1.20M 71.39 0.00
Norwegian Cruise Line Hldgs shs 0.07 1.45M 58.60 0.00
Alibaba Group Holding Ltd Spon 0.07 974527 81.27 0.00
E TRADE Financial Corporation (ETFC) 0.06 2.40M 29.64 27.90
State Street Corporation (STT) 0.06 1.05M 66.36 72.30
Caterpillar (CAT) 0.06 1.08M 67.96 79.57
Expeditors International of Washington (EXPD) 0.06 1.62M 45.10 47.74
FedEx Corporation (FDX) 0.06 484618 148.99 170.82
Crocs (CROX) 0.06 6.93M 10.24 11.25
Archer Daniels Midland Company (ADM) 0.06 1.80M 36.68 45.32
Martin Marietta Materials (MLM) 0.06 518380 136.58 137.91
AES Corporation (AES) 0.06 7.05M 9.57 12.14
Dominion Resources (D) 0.06 1.03M 67.64 69.17
Watsco, Incorporated (WSO) 0.06 622471 117.13 117.82
Helen Of Troy 0.06 773850 94.25 0.00
Xilinx (XLNX) 0.06 1.39M 46.97 39.72
Goodyear Tire & Rubber Company (GT) 0.06 2.21M 32.67 25.04
NiSource (NI) 0.06 3.35M 19.51 41.22
Marsh & McLennan Companies (MMC) 0.06 1.20M 55.45 55.76
NCR Corporation (NCR) 0.06 2.88M 24.46 28.62
Shire (SHPGY) 0.06 337664 205.00 0.00
Southern Company (SO) 0.06 1.61M 46.79 43.68
Illinois Tool Works (ITW) 0.06 699467 92.68 96.27
Pool Corporation (POOL) 0.06 851482 80.78 67.65
Prudential Financial (PRU) 0.06 814331 81.41 80.31
Ventas (VTR) 0.06 1.32M 56.43 69.27
Advanced Micro Devices (AMD) 0.06 23.14M 2.87 2.92
ON Semiconductor (ONNN) 0.06 7.63M 9.80 12.68
Meritage Homes Corporation (MTH) 0.06 2.01M 33.99 42.65
RPC (RES) 0.06 5.45M 11.95 12.53
Alaska Air (ALK) 0.06 861825 80.51 64.08
First Niagara Financial (FNFG) 0.06 6.67M 10.85 8.91
Fulton Financial (FULT) 0.06 5.32M 13.01 12.19
A. Schulman (SHLM) 0.06 2.30M 30.64 41.11
Credi 0.06 749877 97.32 0.00
Boston Properties (BXP) 0.06 592495 127.54 135.21
American Water Works (AWK) 0.06 1.09M 59.75 52.46
Spirit AeroSystems Holdings (SPR) 0.06 1.36M 50.07 50.94
Prologis 0.06 1.58M 42.92 0.00
Rlj Lodging Trust 0.06 3.36M 21.63 0.00
Ddr Corp stock 0.06 3.87M 16.84 0.00
Expedia 0.06 554005 124.30 0.00
American Tower Reit 0.06 765850 96.95 0.00
Liberty Global Inc Com Ser A 0.06 1.54M 42.36 0.00
Cdw 0.06 1.58M 42.04 0.00
Murphy Usa 0.06 1.25M 60.74 0.00
Perrigo Company 0.06 502836 144.70 0.00
Essent 0.06 3.18M 21.89 0.00
Synovus Finl 0.06 2.21M 32.38 0.00
Jd 0.06 2.01M 32.26 0.00
Arista Networks 0.06 946338 77.84 0.00
Kraft Heinz 0.06 1.02M 72.76 0.00
Paypal Holdings 0.06 2.07M 36.20 0.00
Welltower Inc Com reit 0.06 1.01M 68.03 0.00
Chubb Corporation (CB) 0.05 449225 132.64 98.78
Hartford Financial Services (HIG) 0.05 1.44M 43.46 41.14
Waste Management (WM) 0.05 1.11M 53.37 53.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 460975 125.83 123.26
Scholastic Corporation (SCHL) 0.05 1.63M 38.56 35.62
Cardinal Health (CAH) 0.05 658279 89.27 87.33
Carnival Corporation (CCL) 0.05 1.15M 54.48 43.98
Ryder System (R) 0.05 1.03M 56.83 92.14
Stanley Black & Decker (SWK) 0.05 556453 106.73 95.48
T. Rowe Price (TROW) 0.05 757156 71.49 81.65
Avery Dennison Corporation (AVY) 0.05 921022 62.66 51.65
Emerson Electric (EMR) 0.05 1.20M 47.83 55.87
Becton, Dickinson and (BDX) 0.05 372490 154.09 142.79
Anadarko Petroleum Corporation (APC) 0.05 1.12M 48.58 79.89
Baker Hughes Incorporated (BHI) 0.05 1.23M 46.15 59.73
Halliburton Company (HAL) 0.05 1.65M 34.04 41.30
Parker-Hannifin Corporation (PH) 0.05 641408 96.98 116.44
Stericycle (SRCL) 0.05 492446 120.60 135.67
PG&E; Corporation (PCG) 0.05 1.11M 53.19 51.38
Clorox Company (CLX) 0.05 444158 126.83 107.06
Hershey Company (HSY) 0.05 654808 89.27 98.43
WESCO International (WCC) 0.05 1.34M 43.68 67.58
Service Corporation International (SCI) 0.05 2.12M 26.02 25.12
Precision Castparts (PCP) 0.05 248240 232.01 210.13
Yahoo! (YHOO) 0.05 1.72M 33.26 42.61
Quanta Services (PWR) 0.05 3.17M 20.25 28.12
Texas Capital Bancshares (TCBI) 0.05 1.26M 49.42 49.51
Tenne (TEN) 0.05 1.27M 45.91 55.28
Broadcom Corporation (BRCM) 0.05 993424 57.82 44.13
Dycom Industries (DY) 0.05 801991 69.96 43.91
Graphic Packaging Holding Company (GPK) 0.05 4.31M 12.83 14.30
Select Comfort (SCSS) 0.05 2.65M 21.41 32.63
Lam Research Corporation (LRCX) 0.05 772591 79.42 78.20
Dril-Quip (DRQ) 0.05 942624 59.23 68.82
Essex Property Trust (ESS) 0.05 254072 239.41 223.60
VeriFone Systems (PAY) 0.05 2.10M 28.02 35.28
Lennox International (LII) 0.05 515591 124.90 107.33
Molina Healthcare (MOH) 0.05 919238 60.13 61.05
Skyworks Solutions (SWKS) 0.05 755314 76.83 92.91
Associated Banc- (ASBC) 0.05 3.28M 18.75 18.42
IBERIABANK Corporation (IBKC) 0.05 978013 55.07 62.98
Realty Income (O) 0.05 1.13M 51.63 49.45
Cameron International Corporation (CAM) 0.05 849017 63.20 44.71
SM Energy (SM) 0.05 2.89M 19.66 44.56
Shutterfly (SFLY) 0.05 1.26M 44.56 47.25
ACADIA Pharmaceuticals (ACAD) 0.05 1.54M 35.65 43.70
Xylem 0.05 1.68M 36.50 0.00
Twenty-first Century Fox 0.05 2.18M 27.16 0.00
Dean Foods Company 0.05 3.65M 17.15 0.00
Diamond Resorts International 0.05 2.20M 25.51 0.00
Vodafone Group New Adr F 0.05 1.86M 32.26 0.00
Sage Therapeutics 0.05 917882 58.30 0.00
Cdk Global Inc equities 0.05 1.21M 47.47 0.00
Virtu Financial Inc Class A 0.05 2.42M 22.64 0.00
Cable One 0.05 126104 433.66 0.00
Atlassian Corp Plc cl a 0.05 2.10M 30.08 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 1.63M 32.19 38.45
Taiwan Semiconductor Mfg (TSM) 0.04 1.97M 22.75 23.50
Corning Incorporated (GLW) 0.04 2.34M 18.28 22.80
Progressive Corporation (PGR) 0.04 1.38M 31.80 26.15
Fidelity National Information Services (FIS) 0.04 779838 60.60 65.10
Equifax (EFX) 0.04 431263 111.37 91.97
CSX Corporation (CSX) 0.04 1.81M 25.95 33.62
Norfolk Southern (NSC) 0.04 543163 84.59 108.18
Blackbaud (BLKB) 0.04 712354 65.86 44.22
PPG Industries (PPG) 0.04 479083 98.82 225.60
SYSCO Corporation (SYY) 0.04 1.04M 41.00 38.41
AFLAC Incorporated (AFL) 0.04 813948 59.90 61.39
Best Buy (BBY) 0.04 1.40M 30.45 40.39
Boston Scientific Corporation (BSX) 0.04 2.38M 18.44 16.49
Johnson Controls (JCI) 0.04 1.18M 39.49 48.46
AmerisourceBergen (ABC) 0.04 465619 103.71 103.61
National-Oilwell Var (NOV) 0.04 1.34M 33.49 50.15
Celestica 0.04 3.79M 11.03 0.00
Air Products & Chemicals (APD) 0.04 360633 130.11 152.20
BB&T; Corporation (BBT) 0.04 1.40M 37.81 37.76
Deere & Company (DE) 0.04 594144 76.27 90.31
Exelon Corporation (EXC) 0.04 1.79M 27.77 31.85
AutoZone (AZO) 0.04 66838 741.91 644.63
Vornado Realty Trust (VNO) 0.04 416013 99.96 104.45
Public Service Enterprise (PEG) 0.04 1.08M 38.69 39.84
Constellation Brands (STZ) 0.04 312173 142.44 115.30
Humana (HUM) 0.04 276530 178.51 160.10
Western Alliance Bancorporation (WAL) 0.04 1.22M 35.86 29.10
Banco Macro SA (BMA) 0.04 725721 58.12 56.42
Huntsman Corporation (HUN) 0.04 4.05M 11.37 21.77
Medicines Company (MDCO) 0.04 1.34M 37.34 27.02
Synaptics, Incorporated (SYNA) 0.04 573627 80.34 80.76
Intuit (INTU) 0.04 528201 96.50 95.52
Southwest Airlines (LUV) 0.04 1.12M 43.06 44.01
Oceaneering International (OII) 0.04 1.38M 37.52 51.70
Tata Motors (TTM) 0.04 1.46M 29.47 46.30
Heartland Payment Systems (HPY) 0.04 536057 94.82 48.18
Monolithic Power Systems (MPWR) 0.04 658907 63.71 52.78
Rockwell Automation (ROK) 0.04 439634 102.61 110.21
HCP (HCP) 0.04 1.09M 38.24 40.24
Mellanox Technologies 0.04 1.02M 42.14 0.00
SolarWinds (SWI) 0.04 866543 58.90 48.25
Vanguard Europe Pacific ETF (VEA) 0.04 1.38M 36.72 39.04
National CineMedia (NCMI) 0.04 2.89M 15.71 14.81
Thomson Reuters 0.04 1.18M 37.85 0.00
Genpact Limited shs 0.04 1.74M 24.98 0.00
Fortinet (FTNT) 0.04 1.35M 31.17 33.20
SPDR S&P; Dividend (SDY) 0.04 571584 73.57 76.89
Kinder Morgan 0.04 3.21M 14.92 0.00
Pandora Media 0.04 3.36M 13.41 0.00
Proofpoint 0.04 745983 65.01 0.00
Tesaro 0.04 949246 52.32 0.00
Realogy Hldgs 0.04 1.39M 36.67 0.00
Ptc Therapeutics I 0.04 1.29M 32.40 0.00
American Airls 0.04 1.11M 42.35 0.00
Ultragenyx Pharmaceutical 0.04 386101 112.18 0.00
2u 0.04 1.67M 27.98 0.00
Alder Biopharmaceuticals 0.04 1.48M 33.03 0.00
Michaels Cos Inc/the 0.04 2.11M 22.11 0.00
Caleres Inc Com stock 0.04 1.83M 26.82 0.00
Ing Groep N V dbcv 6.500%12/2 0.04 42.53M 0.98 0.00
Onemain Holdings 0.04 1.18M 41.54 0.00
Broadridge Financial Solutions (BR) 0.03 761776 53.73 51.66
Ameriprise Financial (AMP) 0.03 320355 106.42 131.20
Northern Trust Corporation (NTRS) 0.03 409807 72.09 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.03 951615 42.84 0.00
M&T; Bank Corporation (MTB) 0.03 273723 121.18 121.63
Baxter International (BAX) 0.03 970225 38.15 67.92
CBS Corporation (CBS) 0.03 815656 47.13 59.57
Consolidated Edison (ED) 0.03 590054 64.27 59.90
Apache Corporation (APA) 0.03 740860 44.47 60.29
Cerner Corporation (CERN) 0.03 537183 60.17 69.83
Paychex (PAYX) 0.03 610177 52.89 48.92
Royal Caribbean Cruises 0.03 307852 101.21 0.00
Snap-on Incorporated (SNA) 0.03 229376 171.43 142.04
Molson Coors Brewing Company (TAP) 0.03 421797 93.92 73.49
C.R. Bard (BCR) 0.03 158367 189.44 166.60
Tiffany & Co. (TIF) 0.03 437820 76.29 83.92
International Paper Company (IP) 0.03 848316 37.70 54.31
CSG Systems International (CSGS) 0.03 865258 35.98 29.36
Analog Devices (ADI) 0.03 553546 55.32 57.76
SkyWest (SKYW) 0.03 1.57M 19.02 14.75
Sotheby's (BID) 0.03 1.15M 25.76 40.57
Weyerhaeuser Company (WY) 0.03 1.03M 29.98 33.37
iShares MSCI EAFE Index Fund (EFA) 0.03 687563 58.72 62.56
Williams Companies (WMB) 0.03 1.23M 25.70 46.41
Jacobs Engineering (JEC) 0.03 832648 41.95 42.89
Fifth Third Ban (FITB) 0.03 1.49M 20.10 19.04
ConAgra Foods (CAG) 0.03 836379 42.16 33.68
Sempra Energy (SRE) 0.03 416221 94.01 106.08
Xcel Energy (XEL) 0.03 896724 35.91 33.87
C.H. Robinson Worldwide (CHRW) 0.03 612347 62.02 72.00
PACCAR (PCAR) 0.03 625659 47.40 60.73
Pioneer Natural Resources (PXD) 0.03 287652 125.38 153.87
Roper Industries (ROP) 0.03 181911 189.79 166.10
Zimmer Holdings (ZMH) 0.03 358791 102.59 116.78
New Oriental Education & Tech (EDU) 0.03 972142 31.37 20.52
iShares Russell 2000 Index (IWM) 0.03 327342 112.62 119.90
Steel Dynamics (STLD) 0.03 2.28M 17.87 17.52
Quest Diagnostics Incorporated (DGX) 0.03 570630 71.14 70.85
H&E; Equipment Services (HEES) 0.03 2.20M 17.48 22.84
Ramco-Gershenson Properties Trust (RPT) 0.03 2.24M 16.61 18.30
TTM Technologies (TTMI) 0.03 6.24M 6.51 8.75
Advanced Semiconductor Engineering (ASX) 0.03 5.67M 5.67 7.58
FormFactor (FORM) 0.03 3.26M 9.00 9.26
Silicon Laboratories (SLAB) 0.03 781141 48.54 50.30
Valmont Industries (VMI) 0.03 332068 106.02 120.29
Duke Realty Corporation (DRE) 0.03 1.51M 21.02 20.41
Extra Space Storage (EXR) 0.03 339681 88.21 64.02
PrivateBan (PVTB) 0.03 922775 41.02 34.87
RBC Bearings Incorporated (ROLL) 0.03 517689 64.59 61.11
St. Jude Medical (STJ) 0.03 504718 61.77 66.17
Citi Trends (CTRN) 0.03 1.40M 21.25 26.04
Tor Dom Bk Cad 0.03 1.03M 39.17 0.00
National Retail Properties (NNN) 0.03 743976 40.05 39.10
Valeant Pharmaceuticals Int (VRX) 0.03 330321 101.65 205.82
Nxp Semiconductors N V 0.03 418514 84.25 0.00
Hldgs 0.03 652656 57.30 0.00
General Growth Properties 0.03 1.30M 27.21 0.00
Ss&c Technologies Holding 0.03 576230 68.27 0.00
WisdomTree Investments (WSDT) 0.03 2.13M 15.68 0.00
Te Connectivity Ltd for 0.03 501793 64.61 0.00
HCA HOLDINGS 0.03 576612 67.63 0.00
Summit Hotel Properties 0.03 2.60M 11.95 0.00
Cubesmart 0.03 1.05M 30.62 0.00
Level 3 Communications 0.03 732690 54.36 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 2.28M 15.27 0.00
Tile Shop Hldgs 0.03 1.87M 16.40 0.00
Ringcentral 0.03 1.35M 23.58 0.00
Commscope Hldg 0.03 1.19M 25.89 0.00
Paylocity Holding Corporation 0.03 917534 40.55 0.00
K2m Group Holdings 0.03 1.91M 19.74 0.00
Cimpress N V Shs Euro 0.03 496872 81.14 0.00
Habit Restaurants Inc/the-a 0.03 1.61M 23.06 0.00
Equinix 0.03 105285 302.40 0.00
Dbv Technologies S A 0.03 861660 36.31 0.00
Mylan Nv 0.03 720337 54.07 0.00
Summit Matls Inc cl a 0.03 1.82M 20.04 0.00
National Storage Affiliates shs ben int 0.03 2.21M 17.13 0.00
Baxalta Incorporated 0.03 954455 39.03 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 643316 46.60 0.00
Blue Buffalo Pet Prods 0.03 2.07M 18.71 0.00
Planet Fitness Inc-cl A 0.03 2.36M 15.63 0.00
Penumbra 0.03 642127 53.81 0.00
Ryanair Holdings 0.03 417522 86.46 0.00
Loews Corporation (L) 0.02 537510 38.40 39.42
Hasbro (HAS) 0.02 330847 67.36 61.01
Melco Crown Entertainment (MPEL) 0.02 1.20M 16.80 21.14
Chesapeake Energy Corp note 2.500% 5/1 0.02 35.93M 0.75 0.00
CMS Energy Corporation (CMS) 0.02 493445 36.08 32.93
ICICI Bank (IBN) 0.02 2.60M 7.83 11.08
PennyMac Mortgage Investment Trust (PMT) 0.02 1.16M 15.26 20.65
Principal Financial (PFG) 0.02 513923 44.98 49.56
Total System Services (TSS) 0.02 532262 49.80 37.47
Lincoln National Corporation (LNC) 0.02 469697 50.26 56.84
Arthur J. Gallagher & Co. (AJG) 0.02 666327 40.94 45.96
Canadian Natl Ry 0.02 334827 55.88 0.00
Devon Energy Corporation (DVN) 0.02 805316 32.00 57.71
Republic Services (RSG) 0.02 651767 43.99 40.26
Via (VIA.B) 0.02 613374 41.16 0.00
Ameren Corporation (AEE) 0.02 417940 43.23 41.21
FirstEnergy (FE) 0.02 782582 31.73 34.23
Autodesk (ADSK) 0.02 425633 60.93 60.20
CarMax (KMX) 0.02 362653 53.97 62.15
Citrix Systems (CTXS) 0.02 293010 75.65 59.63
Cummins (CMI) 0.02 307995 88.01 137.75
FMC Technologies (FTI) 0.02 615038 29.01 37.08
Franklin Resources (BEN) 0.02 715996 36.82 51.68
Genuine Parts Company (GPC) 0.02 281131 85.89 92.26
Host Hotels & Resorts (HST) 0.02 1.72M 15.34 20.25
Kohl's Corporation (KSS) 0.02 386773 47.63 73.72
Mattel (MAT) 0.02 746934 27.17 24.73
Newmont Mining Corporation (NEM) 0.02 1.12M 17.99 21.67
Noble Energy (NBL) 0.02 816203 32.93 44.22
Nucor Corporation (NUE) 0.02 649552 40.30 45.99
Spectra Energy (SE) 0.02 1.23M 23.94 34.31
W.W. Grainger (GWW) 0.02 116700 202.59 230.01
Brown-Forman Corporation (BF.B) 0.02 200692 99.28 0.00
Harris Corporation (HRS) 0.02 240083 86.90 72.70
Vulcan Materials Company (VMC) 0.02 235075 94.97 82.73
Newell Rubbermaid (NWL) 0.02 478527 44.08 37.57
Regions Financial Corporation (RF) 0.02 2.66M 9.60 9.54
Western Digital (WDC) 0.02 418779 60.05 97.30
Hanesbrands (HBI) 0.02 697036 29.43 32.16
Laboratory Corp. of America Holdings (LH) 0.02 181080 123.64 121.70
Las Vegas Sands (LVS) 0.02 605593 43.84 52.42
DaVita (DVA) 0.02 318377 69.71 78.60
Whirlpool Corporation (WHR) 0.02 142559 146.87 197.86
Mohawk Industries (MHK) 0.02 110955 189.39 179.34
Universal Health Services (UHS) 0.02 163826 119.49 113.94
Cott 0.02 2.44M 10.99 0.00
Agrium 0.02 231374 89.34 0.00
Eastman Chemical Company (EMN) 0.02 268137 67.51 71.40
Waters Corporation (WAT) 0.02 154114 134.58 119.56
Campbell Soup Company (CPB) 0.02 355041 52.55 45.09
CenturyLink (CTL) 0.02 1.03M 25.16 35.12
Red Hat (RHT) 0.02 338536 82.81 65.33
Alcoa (AA) 0.02 2.68M 9.87 10.74
Computer Sciences Corporation (CSC) 0.02 645495 32.68 67.18
Macy's (M) 0.02 610832 34.98 62.37
Symantec Corporation (SYMC) 0.02 1.27M 21.00 23.79
Agilent Technologies Inc C ommon 0.02 604263 41.81 0.00
Linear Technology Corporation (LLTC) 0.02 434599 42.47 46.86
Staples (SPLS) 0.02 2.02M 9.47 16.12
Canadian Natural Resources 0.02 1.22M 21.83 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.02 2.70M 6.77 18.56
Henry Schein (HSIC) 0.02 147277 158.19 136.50
Whole Foods Market (WFMI) 0.02 629345 33.50 0.00
Anheuser-Busch InBev NV (BUD) 0.02 191107 125.00 120.72
Marriott International (MAR) 0.02 354820 67.04 81.60
SL Green Realty (SLG) 0.02 225502 112.98 124.46
D.R. Horton (DHI) 0.02 650015 32.03 25.87
Advance Auto Parts (AAP) 0.02 129873 150.51 147.03
Regal Entertainment (RGC) 0.02 1.33M 18.87 22.28
Fastenal Company (FAST) 0.02 511120 40.82 40.46
HDFC Bank (HDB) 0.02 341273 61.60 60.17
Highwoods Properties (HIW) 0.02 521253 43.60 43.24
J.M. Smucker Company (SJM) 0.02 216353 123.34 110.22
Sykes Enterprises, Incorporated (SYKE) 0.02 696547 30.78 23.26
Ctrip.com International (CTRP) 0.02 565900 46.33 45.17
Tesoro Corporation (TSO) 0.02 242272 105.37 86.12
Gold 0.02 2.43M 11.56 0.00
Micron Technology (MU) 0.02 2.03M 14.16 27.78
Juniper Networks (JNPR) 0.02 700430 27.60 23.46
Invesco Ltd shs 0.02 786593 33.48 0.00
Entergy Corporation (ETR) 0.02 326803 68.36 75.05
Under Armour (UA) 0.02 310540 80.61 75.07
Key (KEY) 0.02 1.58M 13.19 14.07
MarineMax (HZO) 0.02 1.23M 18.42 25.59
MKS Instruments (MKSI) 0.02 650229 36.00 34.42
Pennsylvania R.E.I.T. (PEI) 0.02 1.10M 21.87 21.82
Starwood Hotels & Resorts Worldwide (HOT) 0.02 304813 69.28 79.90
Air Transport Services (ATSG) 0.02 1.97M 10.08 8.90
CenterPoint Energy (CNP) 0.02 1.20M 18.36 20.60
Deutsche Bank Ag-registered 0.02 1.01M 24.15 0.00
DTE Energy Company (DTE) 0.02 320428 80.19 78.53
Hormel Foods Corporation (HRL) 0.02 235763 79.08 54.96
Ingersoll-rand Co Ltd-cl A 0.02 481972 55.29 0.00
Oil States International (OIS) 0.02 954617 27.25 41.99
Textron (TXT) 0.02 494080 42.01 42.62
Cepheid (CPHD) 0.02 537761 36.53 55.12
Energy Transfer Partners (ETP) 0.02 563979 33.73 54.95
KLA-Tencor Corporation (KLAC) 0.02 278227 69.35 60.32
SanDisk Corporation (SNDK) 0.02 372028 75.99 84.20
Church & Dwight (CHD) 0.02 236213 84.88 83.20
FirstMerit Corporation (FMER) 0.02 1.47M 18.65 18.86
McCormick & Company, Incorporated (MKC) 0.02 217318 85.56 72.00
Viad (VVI) 0.02 942159 28.23 26.73
Wilshire Ban (WIBC) 0.02 1.86M 11.55 9.70
Enersis S.A. (ENI) 0.02 1.53M 12.15 15.66
ExlService Holdings (EXLS) 0.02 454946 44.93 34.47
Rbc Cad 0.02 346284 53.58 0.00
Bank Of Montreal Cadcom Npv 0.02 369115 56.42 0.00
Hercules Technology Growth Capital (HTGC) 0.02 1.47M 12.19 13.99
WSFS Financial Corporation (WSFS) 0.02 565787 32.36 75.55
iShares Dow Jones US Home Const. (ITB) 0.02 1.07M 27.10 26.59
SPDR S&P; Retail (XRT) 0.02 567380 43.24 97.65
Macerich Company (MAC) 0.02 328478 80.69 92.24
Amicus Therapeutics (FOLD) 0.02 2.19M 9.70 8.99
Kimco Realty Corporation (KIM) 0.02 931646 26.46 25.62
Tesla Motors (TSLA) 0.02 84756 240.00 194.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 181060 105.59 106.48
Xl Group Plc shs 0.02 557173 39.18 0.00
Retail Opportunity Investments (ROIC) 0.02 1.34M 17.90 17.05
Vanguard Emerging Markets ETF (VWO) 0.02 639381 32.71 39.44
Vanguard Dividend Appreciation ETF (VIG) 0.02 365460 77.76 80.49
Coca-cola Enterprises 0.02 396996 49.24 0.00
Chesapeake Lodging Trust sh ben int 0.02 945023 25.16 0.00
Mistras (MG) 0.02 1.15M 19.09 17.57
Sun Communities (SUI) 0.02 401120 68.53 66.79
Motorola Solutions (MSI) 0.02 314990 68.45 65.32
SPDR EURO STOXX 50 ETF (FEZ) 0.02 837730 34.43 37.56
Mitel Networks 0.02 2.77M 7.69 0.00
Vanguard Mega Cap 300 Index (MGC) 0.02 260797 69.76 69.92
Vanguard Scottsdale Fds vng rus2000idx 0.02 203018 90.21 0.00
Synergy Res 0.02 2.16M 8.52 0.00
Linkedin 0.02 90732 225.08 0.00
Cbre Group Inc Cl A 0.02 806751 34.58 0.00
Chefs Whse 0.02 1.73M 16.68 0.00
Aegion 0.02 1.36M 19.31 0.00
Imperva 0.02 329421 63.31 0.00
Matador Resources 0.02 1.40M 19.77 0.00
Homestreet 0.02 822212 21.71 0.00
stock 0.02 387788 58.81 0.00
Customers Ban 0.02 825533 27.22 0.00
Prothena 0.02 367720 68.11 0.00
Granite Real Estate 0.02 719582 27.50 0.00
Fox News 0.02 810365 27.23 0.00
Gw Pharmaceuticals Plc ads 0.02 415254 69.44 0.00
Sterling Bancorp/de 0.02 1.58M 16.22 0.00
Brixmor Prty 0.02 816588 25.82 0.00
Endo International 0.02 365596 61.22 0.00
Keurig Green Mtn 0.02 219999 89.98 0.00
Pentair cs 0.02 404852 49.53 0.00
Zoe's Kitchen 0.02 855697 27.98 0.00
Markit 0.02 708191 30.17 0.00
Radius Health 0.02 373288 61.54 0.00
Kite Rlty Group Tr 0.02 886013 25.93 0.00
New Residential Investment 0.02 2.10M 12.16 0.00
Travelport Worldwide Ltd shs 0.02 2.17M 12.90 0.00
Tyco International 0.02 751483 31.89 0.00
Dct Industrial Trust Inc reit usd.01 0.02 665950 37.37 0.00
Freshpet 0.02 2.39M 8.49 0.00
Eversource Energy 0.02 548544 51.07 0.00
Wec Energy Group Inc Com stock 0.02 551710 51.31 0.00
Westrock 0.02 509612 45.62 0.00
Terraform Global 0.02 4.65M 5.59 0.00
Houlihan Lokey Inc cl a 0.02 1.05M 26.21 0.00
Ollies Bargain Outlt Hldgs I 0.02 1.72M 17.01 0.00
Packaging Corporation of America (PKG) 0.01 98848 63.05 77.86
CIT (CIT) 0.01 159809 39.70 44.41
NRG Energy (NRG) 0.01 596178 11.77 23.45
Annaly Capital Management (NLY) 0.01 823657 9.38 10.36
Leucadia National (LUK) 0.01 627210 17.39 23.15
Renaissance Re Holdings Ltd Cmn 0.01 69207 113.20 0.00
Western Union Company (WU) 0.01 961688 17.91 19.29
Assurant (AIZ) 0.01 120615 80.54 61.02
Reinsurance Group of America (RGA) 0.01 109228 85.55 90.47
TD Ameritrade Holding (AMTD) 0.01 210856 34.71 37.51
Legg Mason (LM) 0.01 191736 39.23 54.88
People's United Financial (PBCT) 0.01 564445 16.15 14.88
NASDAQ OMX (NDAQ) 0.01 243071 58.17 49.41
Cabot Oil & Gas Corporation (COG) 0.01 724013 17.69 27.30
Range Resources (RRC) 0.01 300737 24.61 47.15
BioMarin Pharmaceutical (BMRN) 0.01 111754 104.76 113.42
Incyte Corporation (INCY) 0.01 107567 108.45 88.43
AGL Resources (AGL) 0.01 214062 63.81 0.00
Great Plains Energy Incorporated (GXP) 0.01 563618 27.31 25.78
Brookfield Asset Management (BAM.A) 0.01 362392 31.53 0.00
Bunge 0.01 178280 68.28 0.00
American Eagle Outfitters (AEO) 0.01 385045 15.50 16.91
Bed Bath & Beyond (BBBY) 0.01 313610 48.25 74.05
Coach (COH) 0.01 527273 32.73 40.63
DENTSPLY International (XRAY) 0.01 264963 60.85 51.20
Digital Realty Trust (DLR) 0.01 189633 75.62 64.33
H&R; Block (HRB) 0.01 472402 33.31 31.63
Hologic (HOLX) 0.01 184672 38.69 31.98
J.B. Hunt Transport Services (JBHT) 0.01 163871 73.36 85.39
LKQ Corporation (LKQX) 0.01 224376 29.63 0.00
Leggett & Platt (LEG) 0.01 243118 42.02 44.11
Microchip Technology (MCHP) 0.01 368834 46.54 49.28
NetApp (NTAP) 0.01 538937 26.53 37.63
Pitney Bowes (PBI) 0.01 345035 20.65 22.29
R.R. Donnelley & Sons Company (RRD) 0.01 459425 14.72 19.42
Teradata Corporation (TDC) 0.01 266993 26.42 42.00
Dun & Bradstreet Corporation (DNB) 0.01 63746 103.93 127.49
Global Payments (GPN) 0.01 95756 64.51 88.71
Transocean 0.01 548498 12.38 0.00
Airgas (ARG) 0.01 126618 138.32 114.17
Nordstrom (JWN) 0.01 257698 49.81 79.23
Harley-Davidson (HOG) 0.01 372525 45.39 62.41
Verisign (VRSN) 0.01 197429 87.36 62.91
Akamai Technologies (AKAM) 0.01 312062 52.63 69.99
Apartment Investment and Management (AIV) 0.01 357556 40.03 37.57
Darden Restaurants (DRI) 0.01 230791 63.64 62.29
International Flavors & Fragrances (IFF) 0.01 144155 119.64 117.32
TECO Energy (TE) 0.01 409750 26.65 18.71
Cincinnati Financial Corporation (CINF) 0.01 294202 59.17 52.08
Everest Re 0.01 58828 183.09 0.00
Masco Corporation (MAS) 0.01 612909 28.30 25.99
Unum (UNM) 0.01 480404 33.29 33.01
Ethan Allen Interiors (ETH) 0.01 563177 27.82 26.57
PAREXEL International Corporation (PRXL) 0.01 97945 68.12 65.50
Newfield Exploration (NFX) 0.01 278482 32.56 31.37
Potash Corp. Of Saskatchewan I 0.01 376001 17.12 0.00
Helmerich & Payne (HP) 0.01 193793 53.55 63.63
Casey's General Stores (CASY) 0.01 67250 120.45 86.89
Photronics (PLAB) 0.01 1.26M 12.45 8.25
PerkinElmer (PKI) 0.01 190520 53.57 46.52
Integrated Device Technology (IDTI) 0.01 259998 26.35 19.98
Partner Re 0.01 64908 139.74 0.00
Plum Creek Timber (PCL) 0.01 356146 47.72 41.89
Arrow Electronics (ARW) 0.01 116405 54.18 60.53
DISH Network (DISH) 0.01 168111 57.18 73.44
Fluor Corporation (FLR) 0.01 264065 47.22 57.12
Maxim Integrated Products (MXIM) 0.01 205099 38.00 35.28
Royal Dutch Shell (RDS.B) 0.01 152472 46.04 0.00
Gap (GPS) 0.01 457187 24.70 41.01
Alleghany Corporation (Y) 0.01 13470 477.95 460.40
CA (CA) 0.01 582753 28.56 31.38
iShares Russell 1000 Value Index (IWD) 0.01 82705 97.87 101.93
Torchmark Corporation (TMK) 0.01 233684 57.16 53.48
KB Financial (KB) 0.01 289447 27.87 32.46
Patterson Companies (PDCO) 0.01 156519 45.21 48.45
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 15.21M 0.56 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 123752 94.21 131.40
Cintas Corporation (CTAS) 0.01 169267 91.05 82.26
Manpower (MAN) 0.01 83959 84.29 82.17
Markel Corporation (MKL) 0.01 11233 883.38 738.67
FactSet Research Systems (FDS) 0.01 38542 162.58 150.33
HFF (HF) 0.01 232122 31.07 34.34
Discovery Communications (DISCK) 0.01 455402 25.22 31.23
FLIR Systems (FLIR) 0.01 253665 28.07 31.23
Discovery Communications (DISCA) 0.01 262905 26.68 32.39
Bce 0.01 169453 38.62 0.00
Frontier Communications (FTR) 0.01 2.07M 4.67 7.40
New York Community Ban (NYB) 0.01 373168 16.32 0.00
Old Republic International Corporation (ORI) 0.01 410820 18.63 14.60
51job (JOBS) 0.01 400092 29.46 33.51
Arch Capital 0.01 96051 69.75 0.00
Axis Capital Holdings 0.01 151463 56.22 0.00
First Solar (FSLR) 0.01 139502 65.99 60.28
Varian Medical Systems (VAR) 0.01 179707 80.80 93.09
Marathon Oil Corporation (MRO) 0.01 1.33M 12.59 26.02
Bank of the Ozarks (OZRK) 0.01 132202 49.46 36.25
Wynn Resorts (WYNN) 0.01 140275 69.19 128.14
Ashford Hospitality Trust (AHT) 0.01 2.62M 6.31 9.63
General Cable Corp Del New frnt 4.500% 11/1 0.01 28.64M 0.61 0.00
Cablevision Systems Corporation (CVC) 0.01 383917 31.90 17.81
MAXIMUS (MMS) 0.01 114868 56.25 61.29
Hawaiian Holdings (HA) 0.01 418095 35.33 18.95
SBA Communications Corporation (SBAC) 0.01 98210 105.07 120.39
Celanese Corporation (CE) 0.01 116558 67.33 56.85
Rogers Communications -cl B 0.01 382013 34.46 0.00
Seagate Technology Com Stk 0.01 347279 36.66 0.00
Transcanada 0.01 287922 32.59 0.00
Wabash National Corporation (WNC) 0.01 1.04M 11.83 14.35
ABIOMED (ABMD) 0.01 68798 90.28 58.77
EnerSys (ENS) 0.01 188593 55.93 63.83
Reliance Steel & Aluminum (RS) 0.01 303309 57.91 55.64
Bruker Corporation (BRKR) 0.01 678100 24.27 18.90
Cabot Microelectronics Corporation (CCMP) 0.01 197398 43.78 49.96
Columbus McKinnon (CMCO) 0.01 642508 18.90 24.39
Daktronics (DAKT) 0.01 1.40M 8.72 9.99
DreamWorks Animation SKG (DWA) 0.01 288922 25.77 21.63
Euronet Worldwide (EEFT) 0.01 86747 72.43 53.73
FMC Corporation (FMC) 0.01 236117 39.13 60.36
Group Cgi Cad Cl A 0.01 271299 40.03 0.00
Kilroy Realty Corporation (KRC) 0.01 114951 63.28 72.45
Manhattan Associates (MANH) 0.01 126728 66.17 48.43
MarketAxess Holdings (MKTX) 0.01 66452 111.58 85.47
Vail Resorts (MTN) 0.01 61540 128.00 86.10
Omega Healthcare Investors (OHI) 0.01 193685 34.98 38.61
Pepco Holdings (POM) 0.01 444482 26.01 26.90
Qiagen N.v. 0.01 414786 27.65 0.00
Raymond James Financial (RJF) 0.01 174478 57.97 57.98
SCANA Corporation (SCG) 0.01 253310 60.49 52.58
Sovran Self Storage (SSS) 0.01 72399 107.31 88.95
UGI Corporation (UGI) 0.01 302079 33.76 31.93
West Pharmaceutical Services (WST) 0.01 128828 60.22 53.95
Cimarex Energy 0.01 179734 89.38 0.00
athenahealth (ATHN) 0.01 38622 160.97 120.44
BorgWarner (BWA) 0.01 394175 43.23 58.93
Flowserve Corporation (FLS) 0.01 231186 42.08 57.90
Jarden Corporation (JAH) 0.01 149167 57.12 50.93
Cheniere Energy (LNG) 0.01 176854 37.25 75.38
Medivation (MDVN) 0.01 169022 48.34 127.95
MGM Resorts International. (MGM) 0.01 316589 22.72 19.77
Neurocrine Biosciences (NBIX) 0.01 142546 56.57 40.28
Old Dominion Freight Line (ODFL) 0.01 144689 59.07 77.51
Tyler Technologies (TYL) 0.01 60266 174.33 116.22
United Therapeutics Corporation (UTHR) 0.01 40070 156.60 161.87
Aqua America (WTR) 0.01 199659 29.80 25.80
Bk Nova Cad 0.01 167554 40.44 0.00
First Commonwealth Financial (FCF) 0.01 1.55M 9.07 8.59
Kansas City Southern (KSU) 0.01 200513 74.67 113.81
Lions Gate Entertainment (LGF) 0.01 218799 32.39 32.24
Piedmont Natural Gas Company (PNY) 0.01 122552 57.02 35.08
1st Source Corporation (SRCE) 0.01 488083 30.87 30.87
Dyax (DYAX) 0.01 241864 37.62 16.58
IHS (IHS) 0.01 50634 118.44 111.86
Imax Corp Cad 0.01 201130 35.54 0.00
Flamel Technologies S.A. (FLML) 0.01 876002 12.21 16.43
Alexandria Real Estate Equities (ARE) 0.01 88876 90.36 94.19
Federal Realty Inv. Trust (FRT) 0.01 84117 146.09 138.45
Cerus Corporation (CERS) 0.01 2.49M 6.32 4.15
Cray (CRAY) 0.01 294518 32.45 28.65
EQT Corporation (EQT) 0.01 272781 52.13 75.80
Towers Watson & Co (TW) 0.01 57220 128.45 127.85
Scripps Networks Interactive (SNI) 0.01 161960 55.21 71.97
Suncor Energy 0.01 676097 25.80 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 74976 99.49 97.71
iShares Lehman Aggregate Bond (AGG) 0.01 128711 108.01 110.29
Liberty Property Trust (LRY) 0.01 206222 31.05 0.00
ONEOK (OKE) 0.01 380201 24.66 46.35
Pinnacle West Capital Corporation (PNW) 0.01 263247 64.48 61.71
Regency Centers Corporation (REG) 0.01 117251 68.12 63.99
Signet Jewelers 0.01 139322 123.69 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 28622 254.04 268.26
Unisys Corporation (UIS) 0.01 1.33M 11.05 22.80
UDR (UDR) 0.01 332872 37.57 31.76
Camden Property Trust (CPT) 0.01 114541 76.76 74.92
Garmin 0.01 229255 37.17 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 400000 25.40 0.00
Vanguard Total Stock Market ETF (VTI) 0.01 68703 104.30 106.32
Pebblebrook Hotel Trust (PEB) 0.01 582534 28.02 45.76
Charter Communications (CHTR) 0.01 54058 183.10 181.25
Vanguard Mid-Cap ETF (VO) 0.01 60354 120.11 125.59
Vanguard Total Bond Market ETF (BND) 0.01 181805 80.76 82.52
FleetCor Technologies (FLT) 0.01 61035 142.93 149.57
iShares MSCI ACWI Index Fund (ACWI) 0.01 154592 55.82 58.94
THL Credit (TCRD) 0.01 611071 10.70 12.58
Barclays Bank 0.01 312554 25.97 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 96171 78.99 79.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 113254 92.87 96.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 135450 84.09 86.66
Medley Capital Corporation 0.01 1.09M 7.52 0.00
Neovasc 0.01 2.27M 4.50 0.00
Spirit Airlines 0.01 200110 39.85 0.00
Stag Industrial 0.01 740553 18.45 0.00
Hollyfrontier 0.01 177199 39.89 0.00
Pvh Corporation 0.01 150118 73.65 0.00
Alkermes 0.01 130442 79.38 0.00
Fortune Brands 0.01 120312 55.50 0.00
J Global 0.01 87196 82.32 0.00
Michael Kors Holdings Ltd shs 0.01 351746 40.06 0.00
Jazz Pharmaceuticals 0.01 44385 140.57 0.00
Ishares Tr eafe min volat 0.01 122333 64.87 0.00
Epam Systems 0.01 81700 78.62 0.00
Ensco Plc Shs Class A 0.01 411268 15.39 0.00
Infoblox 0.01 699405 18.39 0.00
Ares Coml Real Estate 0.01 1.02M 11.44 0.00
Tcp Capital 0.01 1.05M 13.93 0.00
Adt 0.01 314811 32.98 0.00
Wp Carey 0.01 140148 59.00 0.00
Epr Properties 0.01 127835 58.45 0.00
Berry Plastics 0.01 183110 36.18 0.00
Workday Inc cl a 0.01 113584 79.68 0.00
Cobalt Intl Energy Inc note 0.01 20.27M 0.56 0.00
Pimco Dynamic Credit Income other 0.01 543863 18.03 0.00
Metropcs Communications 0.01 212255 39.12 0.00
Blackstone Mtg Tr 0.01 521596 26.76 0.00
Qiwi 0.01 417451 17.95 0.00
Mallinckrodt Pub 0.01 202687 74.63 0.00
News 0.01 699190 13.36 0.00
Portola Pharmaceuticals 0.01 342283 51.45 0.00
Independent Bank 0.01 339500 32.00 0.00
Aratana Therapeutics 0.01 1.19M 5.58 0.00
Spirit Realty reit 0.01 650322 10.02 0.00
Independence Realty Trust In 0.01 1.34M 7.51 0.00
Vanguard S&p 500 Etf idx fd 0.01 89435 186.93 0.00
Sirius Xm Holdings 0.01 1.72M 4.07 0.00
Allegion Plc equity 0.01 160890 65.92 0.00
Hilton Worlwide Hldgs 0.01 365954 21.40 0.00
Ftd Cos 0.01 352912 26.17 0.00
Fs Investment Corporation 0.01 1.06M 8.99 0.00
Cherry Hill Mort 0.01 499232 13.00 0.00
Aerie Pharmaceuticals 0.01 526374 24.35 0.00
Xencor 0.01 1.05M 14.62 0.00
Heron Therapeutics 0.01 634361 26.70 0.00
Tpg Specialty Lnding Inc equity 0.01 396047 16.22 0.00
Ladder Capital Corp Class A 0.01 893080 12.42 0.00
Investors Ban 0.01 547250 12.44 0.00
Navient Corporation equity 0.01 681949 11.45 0.00
Ally Financial 0.01 414014 18.64 0.00
Sunedison Semiconductor 0.01 2.13M 7.84 0.00
Liberty Media Corp Del Com Ser C 0.01 159239 38.08 0.00
Liberty Tripadvisor Hldgs 0.01 234438 30.34 0.00
Healthequity 0.01 622090 25.07 0.00
Otonomy 0.01 556434 27.75 0.00
Intersect Ent 0.01 320880 22.50 0.00
Iron Mountain 0.01 356427 27.01 0.00
Qorvo 0.01 251140 50.90 0.00
Great Ajax Corp reit 0.01 514380 12.12 0.00
Tegna Inc Com stock 0.01 395215 25.52 0.00
Seres Therapeutics 0.01 378136 35.09 0.00
Glaukos 0.01 684108 24.69 0.00
Columbia Pipeline 0.01 581234 20.00 0.00
Ing Groep N V dbcv 6.000%12/2 0.01 8.92M 1.00 0.00
Vareit, Inc reits 0.01 1.03M 7.92 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 580000 25.68 0.00
Aimmune Therapeutics 0.01 675050 18.45 0.00
Chiasma 0.01 619500 19.57 0.00
Steris 0.01 144726 75.34 0.00
Livanova Plc Ord 0.01 142189 59.37 0.00
Csra 0.01 249887 30.00 0.00
Altisource Portfolio Solns S reg shs 0.00 11760 27.81 0.00
Compass Minerals International (CMP) 0.00 26389 75.26 92.05
Covanta Holding Corporation (CVA) 0.00 65520 15.49 20.95
Diamond Offshore Drilling (DO) 0.00 96828 21.10 26.52
Keryx Biopharmaceuticals (KERX) 0.00 176540 5.05 12.79
PHH Corporation (PHH) 0.00 81391 16.21 23.22
Stewart Information Services Corporation (STC) 0.00 28827 37.33 36.98
* America Movil Sab De Cv spon adr l shs 0.00 42461 14.06 0.00
* Barrick Gold 0.00 641164 7.38 0.00
Crown Holdings (CCK) 0.00 105283 50.70 50.20
EXCO Resources (XCO) 0.00 238370 1.24 1.61
Mobile TeleSystems OJSC (MBT) 0.00 40090 6.19 8.82
Petroleo Brasileiro SA (PBR) 0.00 377049 4.30 5.36
Vale (VALE) 0.00 279890 3.29 6.09
Infosys Technologies (INFY) 0.00 79312 16.74 34.81
Petroleo Brasileiro SA (PBR.A) 0.00 607406 3.40 0.00
Owens Corning (OC) 0.00 83457 47.03 40.03
China Mobile (CHL) 0.00 10604 56.30 63.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 189035 8.49 11.95
Federal-Mogul Corporation (FDML) 0.00 54700 6.86 12.72
Portland General Electric Company (POR) 0.00 126098 36.37 34.78
Boyd Gaming Corporation (BYD) 0.00 110840 19.87 14.25
Joy Global (JOYG) 0.00 69442 12.61 0.00
Denny's Corporation (DENN) 0.00 121343 9.83 11.24
iStar Financial (SFI) 0.00 116780 11.73 0.00
Seacor Holdings (CKH) 0.00 28800 52.57 69.15
Aercap Holdings Nv Ord Cmn 0.00 29633 43.16 0.00
Genworth Financial (GNW) 0.00 409700 3.73 7.13
MB Financial (MBFI) 0.00 112585 32.37 30.16
Starwood Property Trust (STWD) 0.00 163642 20.56 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.00 4191 1161.06 0.00
First Citizens BancShares (FCNCA) 0.00 11990 258.13 243.60
First Financial Ban (FFBC) 0.00 101672 18.07 17.01
Two Harbors Investment (TWO) 0.00 231401 8.10 10.30
RLI (RLI) 0.00 73466 61.76 48.75
CVB Financial (CVBF) 0.00 183075 16.92 15.54
FTI Consulting (FCN) 0.00 66064 34.66 36.17
MGIC Investment (MTG) 0.00 559456 8.83 9.39
Interactive Brokers (IBKR) 0.00 36014 43.59 33.01
Safety Insurance (SAFT) 0.00 23471 56.37 58.05
DST Systems (DST) 0.00 23420 114.05 105.19
SEI Investments Company (SEIC) 0.00 105022 52.40 42.55
IAC/InterActive (IACI) 0.00 44448 60.05 68.07
Dick's Sporting Goods (DKS) 0.00 63935 35.35 56.47
Seattle Genetics (SGEN) 0.00 63980 44.87 36.91
AMAG Pharmaceuticals (AMAG) 0.00 55573 30.19 52.58
Orexigen Therapeutics (OREX) 0.00 181083 1.72 7.14
XenoPort (XNPT) 0.00 69853 5.48 7.11
HSN (HSNI) 0.00 60561 50.68 66.23
Interval Leisure (IILG) 0.00 66943 15.61 26.45
RadNet (RDNT) 0.00 11000 6.18 8.64
ResMed (RMD) 0.00 105398 53.69 67.11
Clean Harbors (CLH) 0.00 40644 41.65 54.84
KB Home (KBH) 0.00 154130 12.33 13.29
Shaw Communications Inc cl b conv 0.00 60015 17.20 0.00
Acxiom Corporation (ACXM) 0.00 115681 20.92 18.94
Avon Products (AVP) 0.00 311169 4.05 8.09
Bank of Hawaii Corporation (BOH) 0.00 38899 62.91 60.48
Brown & Brown (BRO) 0.00 87371 32.10 31.80
Cameco Corporation 0.00 100364 12.33 0.00
Carter's (CRI) 0.00 36364 89.02 88.77
Continental Resources (CLR) 0.00 70025 22.98 43.64
Copart (CPRT) 0.00 85557 38.01 36.58
Core Laboratories N.V. (CLB) 0.00 3043 108.77 105.11
Cracker Barrel Old Country Store (CBRL) 0.00 35290 126.83 150.50
Cullen/Frost Bankers (CFR) 0.00 47542 60.01 68.36
Curtiss-Wright (CW) 0.00 79587 68.50 71.17
Diebold Incorporated (DBD) 0.00 112333 30.09 34.00
Federated Investors (FII) 0.00 54775 28.64 33.52
Greif (GEF) 0.00 40869 30.81 36.08
Harsco Corporation (HSC) 0.00 123720 7.88 15.76
Hawaiian Electric Industries (HE) 0.00 68545 28.94 31.91
Heartland Express (HTLD) 0.00 97365 17.02 24.25
Hillenbrand (HI) 0.00 96029 29.63 30.01
IDEXX Laboratories (IDXX) 0.00 65456 72.92 149.73
J.C. Penney Company (JCP) 0.00 197264 6.66 7.26
Lumber Liquidators Holdings (LL) 0.00 21116 17.38 32.88
Mercury General Corporation (MCY) 0.00 16194 46.56 54.21
Nuance Communications (NUAN) 0.00 169706 19.89 13.76
Polaris Industries (PII) 0.00 48776 85.94 148.18
Power Integrations (POWI) 0.00 52958 48.62 55.78
RPM International (RPM) 0.00 87121 44.07 47.86
Rollins (ROL) 0.00 64508 25.90 22.17
Solera Holdings (SLH) 0.00 53909 54.83 50.88
Sonoco Products Company (SON) 0.00 93798 40.88 44.25
Steelcase (SCS) 0.00 126531 14.90 17.89
Valspar Corporation (VAL) 0.00 58082 82.95 85.35
Trimble Navigation (TRMB) 0.00 215666 21.45 25.75
Uti Worldwide 0.00 127900 7.03 0.00
Ultra Petroleum (UPL) 0.00 236531 2.50 14.85
Waste Connections (WCN) 0.00 90843 56.32 47.19
Willis Group Holdings 0.00 14892 48.55 0.00
Zebra Technologies (ZBRA) 0.00 32563 69.65 87.03
Buckle (BKE) 0.00 58488 30.78 48.55
Redwood Trust (RWT) 0.00 139330 13.20 18.25
SUPERVALU (SVU) 0.00 338279 6.78 10.71
Franklin Electric (FELE) 0.00 101206 27.03 36.04
Itron (ITRI) 0.00 63590 36.18 35.27
KBR (KBR) 0.00 112165 16.92 14.89
Nu Skin Enterprises (NUS) 0.00 37410 37.88 54.92
Schnitzer Steel Industries (SCHN) 0.00 12060 14.34 15.89
Sensient Technologies Corporation (SXT) 0.00 75333 62.81 63.87
Simpson Manufacturing (SSD) 0.00 69414 34.14 35.70
Jack in the Box (JACK) 0.00 64803 76.71 95.10
BE Aerospace (BEAV) 0.00 80995 42.37 61.12
Briggs & Stratton Corporation (BGG) 0.00 78685 17.30 19.47
CACI International (CACI) 0.00 38399 92.79 85.86
Timken Company (TKR) 0.00 61054 28.60 42.21
Albany International (AIN) 0.00 42455 36.56 37.54
Avista Corporation (AVA) 0.00 99114 35.37 32.60
Cabot Corporation (CBT) 0.00 48753 40.88 43.85
Charles River Laboratories (CRL) 0.00 30424 80.40 78.58
Commercial Metals Company (CMC) 0.00 155935 13.69 14.51
TETRA Technologies (TTI) 0.00 125213 7.52 5.30
Affymetrix (AFFX) 0.00 128500 10.09 12.24
Autoliv (ALV) 0.00 7051 124.80 111.66
ABM Industries (ABM) 0.00 85539 28.47 29.12
Entegris (ENTG) 0.00 213111 13.27 13.13
Winnebago Industries (WGO) 0.00 36346 19.89 22.90
ACI Worldwide (ACIW) 0.00 217132 21.40 20.07
Cooper Companies (COO) 0.00 35900 134.21 182.47
Bemis Company (BMS) 0.00 72975 44.69 47.06
Blount International (BLT) 0.00 49243 9.81 14.24
Waddell & Reed Financial (WDR) 0.00 65765 28.66 48.34
Regis Corporation (RGS) 0.00 67444 14.15 15.26
Rent-A-Center (RCII) 0.00 79320 14.96 26.85
Universal Corporation (UVV) 0.00 75670 56.09 45.24
Tuesday Morning Corporation (TUES) 0.00 49452 6.49 17.02
Cato Corporation (CATO) 0.00 41447 36.82 41.12
Healthcare Realty Trust Incorporated (HR) 0.00 195177 28.32 26.23
Ruby Tuesday (RT) 0.00 24700 5.51 6.21
Tidewater (TDW) 0.00 64380 6.96 23.70
Intersil Corporation (ISIL) 0.00 227840 12.76 14.75
Manitowoc Company (MTW) 0.00 100570 15.35 19.75
AVX Corporation (AVX) 0.00 79100 12.14 14.48
Coherent (COHR) 0.00 39699 65.11 63.89
Fresh Del Monte Produce 0.00 41900 38.88 0.00
Invacare Corporation (IVC) 0.00 45141 17.39 18.87
BancorpSouth (BXS) 0.00 170789 23.99 22.36
Plantronics (PLT) 0.00 63770 47.42 54.22
Taro Pharmaceutical Industries 0.00 29981 154.56 0.00
Weight Watchers International (WTW) 0.00 37520 22.79 9.90
Barnes (B) 0.00 91612 35.39 38.70
La-Z-Boy Incorporated (LZB) 0.00 81054 24.42 25.42
MDU Resources (MDU) 0.00 133519 18.32 20.52
Tetra Tech (TTEK) 0.00 113661 26.02 24.49
Matthews International Corporation (MATW) 0.00 50458 53.45 47.02
Pier 1 Imports (PIR) 0.00 140977 5.09 12.41
Herman Miller (MLHR) 0.00 115849 28.70 27.53
DeVry (DV) 0.00 99798 25.31 35.10
Electronics For Imaging (EFII) 0.00 85510 46.74 39.56
Haemonetics Corporation (HAE) 0.00 73640 32.24 43.56
Synopsys (SNPS) 0.00 125317 45.61 45.25
Cabela's Incorporated (CAB) 0.00 36377 46.73 56.20
Crane (CR) 0.00 40752 47.85 63.91
Men's Wearhouse (MW) 0.00 82595 14.67 48.01
ADTRAN (ADTN) 0.00 95653 17.22 20.16
Sonic Corporation (SONC) 0.00 90545 32.32 31.95
Mercury Computer Systems (MRCY) 0.00 42900 18.37 15.64
United States Cellular Corporation (USM) 0.00 14843 40.83 35.27
Forward Air Corporation (FWRD) 0.00 46370 43.00 53.02
Ultratech (UTEK) 0.00 25164 19.83 17.37
Novartis AG (NVS) 0.00 23493 86.03 96.03
CIBER (CBR) 0.00 40200 3.51 3.88
Progress Software Corporation (PRGS) 0.00 87691 24.00 26.32
Horace Mann Educators Corporation (HMN) 0.00 59212 33.19 32.77
Federal Signal Corporation (FSS) 0.00 98920 15.85 14.75
Callaway Golf Company (ELY) 0.00 114739 9.42 8.55
MSC Industrial Direct (MSM) 0.00 38732 56.26 71.20
Olin Corporation (OLN) 0.00 328785 17.26 29.13
West Marine (WMAR) 0.00 10300 8.45 10.41
AGCO Corporation (AGCO) 0.00 72196 45.39 47.82
Convergys Corporation (CVG) 0.00 181650 24.89 21.27
Lancaster Colony (LANC) 0.00 29910 115.45 87.41
STAAR Surgical Company (STAA) 0.00 51500 7.15 7.13
Wolverine World Wide (WWW) 0.00 193787 16.71 29.85
Shoe Carnival (SCVL) 0.00 9250 23.24 24.51
Universal Electronics (UEIC) 0.00 23720 51.35 55.63
Williams-Sonoma (WSM) 0.00 68737 58.41 80.32
Gartner (IT) 0.00 62745 90.70 80.12
Mentor Graphics Corporation (MENT) 0.00 168756 18.42 23.14
Cenovus Energy 0.00 113408 12.62 0.00
Domtar 0.00 48254 36.95 0.00
GlaxoSmithKline (GSK) 0.00 28081 40.35 45.62
HONDA MOTOR (HMC) 0.00 29640 31.92 33.26
Royal Dutch Shell (RDS.A) 0.00 10732 45.75 0.00
John Wiley & Sons (JW.A) 0.00 38591 45.04 0.00
Apollo (APOL) 0.00 147276 7.67 26.16
Encana 0.00 119647 5.09 0.00
White Mountains Insurance Gp 0.00 4936 726.90 0.00
First Midwest Ban (FMBI) 0.00 118186 18.43 17.16
Shinhan Financial (SHG) 0.00 81153 33.59 36.82
Canadian Pacific Railway 0.00 18481 127.59 0.00
Mitsubishi UFJ Financial (MTU) 0.00 298170 6.22 6.19
Echostar Corporation (SATS) 0.00 27685 39.12 50.33
TOTAL S.A. (TOT) 0.00 86151 44.94 48.03
VCA Antech (WOOF) 0.00 55485 55.01 52.20
MBIA (MBI) 0.00 196200 6.48 9.06
Dillard's (DDS) 0.00 11316 65.75 130.44
Lexmark International (LXK) 0.00 45762 32.45 38.67
Buckeye Partners (BPL) 0.00 19767 65.97 75.87
Imperial Oil 0.00 69638 32.53 0.00
Brown-Forman Corporation (BF.A) 0.00 14500 110.14 0.00
Forest City Enterprises (FCE.A) 0.00 222989 21.93 0.00
ITC Holdings (ITC) 0.00 111873 39.25 35.94
Washington Real Estate Investment Trust (WRE) 0.00 134640 27.06 26.64
First Industrial Realty Trust (FR) 0.00 217995 22.13 20.16
Cohen & Steers (CNS) 0.00 43259 30.49 40.39
Valley National Ban (VLY) 0.00 366416 9.85 9.40
International Speedway Corporation (ISCA) 0.00 49329 33.71 30.38
Abercrombie & Fitch (ANF) 0.00 112430 27.00 21.19
Ban (TBBK) 0.00 17900 6.37 8.97
Prestige Brands Holdings (PBH) 0.00 89230 51.48 38.46
USG Corporation (USG) 0.00 55446 24.29 27.52
National Beverage (FIZZ) 0.00 11350 45.46 21.47
Tupperware Brands Corporation (TUP) 0.00 35294 55.65 66.12
Tootsie Roll Industries (TR) 0.00 37198 31.59 32.06
Hospitality Properties Trust (HPT) 0.00 166446 26.15 30.62
Sturm, Ruger & Company (RGR) 0.00 34403 59.62 52.21
Deluxe Corporation (DLX) 0.00 91328 54.54 63.87
W.R. Berkley Corporation (WRB) 0.00 78735 54.75 49.84
Enstar Group Limited shs 0.00 16076 150.04 0.00
Franklin Street Properties (FSP) 0.00 266940 10.35 12.25
Greenlight Capital Re Ltd cl a 0.00 48845 18.71 0.00
MSCI (MSCI) 0.00 77543 72.13 55.39
Middleburg Financial (MBRG) 0.00 11544 18.45 18.34
Penn National Gaming (PENN) 0.00 116250 16.02 15.99
American Woodmark Corporation (AMWD) 0.00 18060 79.96 51.90
Encore Capital (ECPG) 0.00 39119 29.09 39.94
Isle of Capri Casinos (ISLE) 0.00 12700 13.94 13.25
Monarch Casino & Resort (MCRI) 0.00 13200 22.73 17.71
Pinnacle Entertainment (PNK) 0.00 112960 31.12 33.38
Hilltop Holdings (HTH) 0.00 129750 19.22 19.40
Knight Transportation (KNX) 0.00 90727 24.23 32.56
Penn Virginia Corporation (PVA) 0.00 46000 0.30 6.36
Toll Brothers (TOL) 0.00 135139 33.30 37.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 6300 182.54 104.69
ProAssurance Corporation (PRA) 0.00 42040 48.53 44.85
Hovnanian Enterprises (HOV) 0.00 77298 1.81 3.45
Krispy Kreme Doughnuts (KKD) 0.00 102800 15.07 20.38
Balchem Corporation (BCPC) 0.00 50711 60.80 55.89
Scientific Games (SGMS) 0.00 48356 8.98 13.79
II-VI (IIVI) 0.00 90938 18.56 17.53
Churchill Downs (CHDN) 0.00 21357 141.50 109.40
Ascent Media Corporation (ASCMA) 0.00 20301 16.70 42.18
Cumulus Media (CMLS) 0.00 126900 0.33 2.96
Eagle Materials (EXP) 0.00 33711 60.43 81.98
Live Nation Entertainment (LYV) 0.00 89007 24.57 25.19
SandRidge Energy (SD) 0.00 141444 0.20 1.64
Strayer Education (STRA) 0.00 15810 60.09 59.36
United States Oil Fund (USO) 0.00 140000 11.00 17.60
Beacon Roofing Supply (BECN) 0.00 81443 41.18 27.51
TrueBlue (TBI) 0.00 65941 25.77 22.67
Janus Capital (JNS) 0.00 234058 14.09 15.98
Papa John's Int'l (PZZA) 0.00 53882 55.86 60.42
St. Joe Company (JOE) 0.00 89200 18.51 16.83
Astoria Financial Corporation (AF) 0.00 143399 15.85 12.60
Cousins Properties (CUZ) 0.00 428794 9.43 10.11
Dynex Capital (DX) 0.00 10450 6.32 8.12
Empire District Electric Company (EDE) 0.00 65498 28.08 23.87
East West Ban (EWBC) 0.00 111804 41.56 40.15
WABCO Holdings (WBC) 0.00 38078 102.26 114.66
Mueller Industries (MLI) 0.00 124470 27.10 33.97
GATX Corporation (GMT) 0.00 32791 42.54 56.17
BreitBurn Energy Partners (BBEP) 0.00 23121 0.65 6.27
Energy Xxi 0.00 147127 1.01 0.00
Theravance (THRX) 0.00 146187 10.54 20.25
ViaSat (VSAT) 0.00 77195 61.01 63.02
PDL BioPharma (PDLI) 0.00 299722 3.54 7.02
Linn Energy (LINE) 0.00 32395 1.30 11.71
OMNOVA Solutions (OMN) 0.00 19030 6.15 7.59
Baldwin & Lyons (BWINB) 0.00 9150 NEW 24.04 23.30
NewMarket Corporation (NEU) 0.00 5876 380.70 459.84
Patterson-UTI Energy (PTEN) 0.00 110647 15.08 17.00
Methanex 0.00 6519 32.98 0.00
American National Insurance Company (ANAT) 0.00 6759 102.23 96.02
Aptar (ATR) 0.00 49769 72.66 63.62
Chesapeake Energy Corporation (CHK) 0.00 1.17M 4.50 14.13
Credit Acceptance (CACC) 0.00 4590 213.94 189.40
Drew Industries (DW) 0.00 34831 60.89 59.24
Primerica (PRI) 0.00 84867 47.23 51.13
TCF Financial Corporation (TCB) 0.00 130927 14.12 15.56
Thor Industries (THO) 0.00 33545 56.16 60.64
Kaiser Aluminum (KALU) 0.00 25570 83.65 75.34
Enbridge Energy Management (EEQ) 0.00 12374 22.30 35.50
Gra (GGG) 0.00 46246 72.07 72.96
MercadoLibre (MELI) 0.00 18199 114.35 124.22
Vanguard Short-Term Bond ETF (BSV) 0.00 19008 79.55 80.04
Penske Automotive (PAG) 0.00 26580 42.33 48.36
Southwestern Energy Company (SWN) 0.00 704651 7.11 21.94
Aaron's (AAN.A) 0.00 44782 22.40 0.00
Sears Holdings Corporation (SHLD) 0.00 22542 20.54 37.14
World Acceptance (WRLD) 0.00 10718 37.13 82.60
Kennametal (KMT) 0.00 61008 19.19 32.91
Monster Worldwide (MWW) 0.00 155590 5.73 6.47
Resources Connection (RECN) 0.00 76267 16.34 17.00
Contango Oil & Gas Company (MCF) 0.00 24244 6.39 21.86
Nelnet (NNI) 0.00 39477 33.56 45.77
Umpqua Holdings Corporation (UMPQ) 0.00 331273 15.90 16.43
Meredith Corporation (MDP) 0.00 60008 43.24 52.66
NVR (NVR) 0.00 3221 1642.97 1330.70
CNA Financial Corporation (CNA) 0.00 19442 35.13 40.44
Whiting Petroleum Corporation (WLL) 0.00 166703 9.44 37.80
Domino's Pizza (DPZ) 0.00 40852 111.26 98.89
Trex Company (TREX) 0.00 53480 38.03 50.21
New York Times Company (NYT) 0.00 226550 13.42 13.23
Universal Technical Institute (UTI) 0.00 14600 4.66 9.61
Blue Nile (NILE) 0.00 5900 NEW 37.12 28.98
Hub (HUBG) 0.00 59841 32.95 39.98
Landstar System (LSTR) 0.00 33876 58.66 67.86
Lannett Company (LCI) 0.00 48710 40.11 64.05
TeleTech Holdings (TTEC) 0.00 29345 27.91 23.23
Investment Technology (ITG) 0.00 54090 17.03 23.52
Toro Company (TTC) 0.00 34916 73.06 66.03
Donaldson Company (DCI) 0.00 91793 28.66 37.30
PICO Holdings (PICO) 0.00 11240 10.32 17.17
Sinclair Broadcast (SBGI) 0.00 109740 32.54 26.27
Fair Isaac Corporation (FICO) 0.00 54568 94.18 82.81
Choice Hotels International (CHH) 0.00 18625 50.42 62.21
G&K; Services (GKSR) 0.00 31494 62.90 0.00
Lexington Realty Trust (LXP) 0.00 493722 8.00 9.77
Entravision Communication (EVC) 0.00 78400 7.70 6.39
Gray Television (GTN) 0.00 79000 16.30 13.15
Nexstar Broadcasting (NXST) 0.00 54890 58.70 54.88
FelCor Lodging Trust Incorporated (FCH) 0.00 244025 7.30 10.50
Avis Budget (CAR) 0.00 65754 36.29 59.56
Entercom Communications (ETM) 0.00 10700 11.21 11.56
Hertz Global Holdings (HTZ) 0.00 314959 14.23 21.85
ACCO Brands Corporation (ABD) 0.00 180035 7.13 0.00
Calpine Corporation (CPN) 0.00 294474 14.47 20.82
Libbey (LBY) 0.00 27800 21.33 36.76
W.R. Grace & Co. (GRA) 0.00 47982 99.60 96.83
Radian (RDN) 0.00 316332 13.39 16.13
Rite Aid Corporation (RAD) 0.00 724023 7.84 7.34
Atmel Corporation (ATML) 0.00 274812 8.61 8.60
Employers Holdings (EIG) 0.00 43050 27.29 24.29
Genes (GCO) 0.00 42937 56.83 72.60
NetEase (NTES) 0.00 18480 181.22 98.14
Kopin Corporation (KOPN) 0.00 34550 2.72 3.85
Mueller Water Products (MWA) 0.00 312794 8.60 9.15
Titan International (TWI) 0.00 16520 3.93 10.15
Endurance Specialty Hldgs Lt shs 0.00 43651 63.98 0.00
Griffon Corporation (GFF) 0.00 43743 17.81 16.02
McGrath Rent (MGRC) 0.00 39772 25.19 31.02
Amkor Technology (AMKR) 0.00 130800 6.08 9.42
Magellan Health Services (MGLN) 0.00 49005 61.67 65.27
BOK Financial Corporation (BOKF) 0.00 22918 59.78 60.27
Teekay Shipping Marshall Isl 0.00 28593 9.86 0.00
Brinker International (EAT) 0.00 44946 47.95 58.33
Darling International (DAR) 0.00 251008 10.52 14.51
Quantum Corporation (QTM) 0.00 29331 0.92 1.66
CONSOL Energy (CNX) 0.00 385148 7.90 27.80
AMN Healthcare Services (AHS) 0.00 85142 31.05 21.00
American Software (AMSWA) 0.00 22292 10.18 9.44
Louisiana-Pacific Corporation (LPX) 0.00 261474 18.01 15.66
Stage Stores (SSI) 0.00 38110 9.11 22.13
Barnes & Noble (BKS) 0.00 61110 8.71 22.97
Silgan Holdings (SLGN) 0.00 27744 53.71 58.86
Dolby Laboratories (DLB) 0.00 32236 33.66 38.31
First Horizon National Corporation (FHN) 0.00 170488 14.52 14.38
NutriSystem (NTRI) 0.00 38150 21.65 18.95
PharMerica Corporation (PMC) 0.00 57803 35.00 26.28
Allscripts Healthcare Solutions (MDRX) 0.00 150174 15.38 11.88
Array BioPharma (ARRY) 0.00 214429 4.22 7.97
Eaton Vance (EV) 0.00 83723 32.43 41.74
Advanced Energy Industries (AEIS) 0.00 61729 28.24 25.20
Aircastle 0.00 101100 20.89 0.00
American Axle & Manufact. Holdings (AXL) 0.00 110581 18.94 24.36
American Vanguard (AVD) 0.00 10200 14.02 10.04
Amtrust Financial Services (AFSI) 0.00 27035 61.59 55.19
BGC Partners (BGCP) 0.00 290680 9.81 8.57
Boston Private Financial Holdings (BPFH) 0.00 136328 11.34 12.24
Brooks Automation (BRKS) 0.00 113625 10.68 11.50
Brunswick Corporation (BC) 0.00 60620 50.51 52.20
Companhia de Saneamento Basi (SBS) 0.00 157087 4.60 5.10
Cincinnati Bell (CBB) 0.00 320847 3.60 3.46
Clean Energy Fuels (CLNE) 0.00 112654 3.60 5.23
Cogent Communications (CCOI) 0.00 83465 34.69 34.60
CTS Corporation (CTS) 0.00 52000 17.63 17.26
DineEquity (DIN) 0.00 29762 84.67 104.27
Enbridge 0.00 104384 33.19 0.00
Enterprise Products Partners 0.00 205127 25.58 0.00
ESCO Technologies (ESE) 0.00 34902 36.13 38.71
FBL Financial (FFG) 0.00 13560 63.64 58.48
Ferro Corporation (FOE) 0.00 121626 11.12 12.54
Harte-Hanks (HHS) 0.00 18470 3.25 7.43
Health Net (HNT) 0.00 67294 68.46 56.50
Impax Laboratories (IPXL) 0.00 120649 42.76 42.51
Insight Enterprises (NSIT) 0.00 61224 25.12 26.58
InterNAP Network Services (INAP) 0.00 37221 6.39 9.71
Alere (ALR) 0.00 52183 39.09 47.27
ION Geophysical Corporation (IO) 0.00 189250 0.50 2.16
Jones Lang LaSalle Incorporated (JLL) 0.00 34340 159.87 155.46
Kadant (KAI) 0.00 8700 40.57 46.38
KapStone Paper and Packaging (KS) 0.00 175049 22.59 31.46
Kindred Healthcare (KND) 0.00 131997 11.91 20.72
Lindsay Corporation (LNN) 0.00 24516 72.40 78.11
Loral Space & Communications (LORL) 0.00 25455 40.70 71.17
Marine Products (MPX) 0.00 32372 6.05 8.11
Marvell Technology 0.00 342984 8.82 0.00
Microsemi Corporation (MSCC) 0.00 170503 32.59 33.00
National HealthCare Corporation (NHC) 0.00 15736 61.71 62.48
Newpark Resources (NR) 0.00 135344 5.28 9.28
Newport Corporation (NEWP) 0.00 67185 15.87 19.01
NewStar Financial (NEWS) 0.00 27200 8.97 10.03
Old National Ban (ONB) 0.00 197036 13.56 13.83
Osiris Therapeutics (OSIR) 0.00 37892 10.37 17.13
Owens-Illinois (OI) 0.00 282585 17.42 23.29
PMC-Sierra (PMCS) 0.00 278080 11.62 9.47
Sanderson Farms (SAFM) 0.00 30744 77.51 78.54
Saia (SAIA) 0.00 34640 22.26 45.03
Ship Finance Intl 0.00 85103 16.57 0.00
Sonic Automotive (SAH) 0.00 52913 22.75 23.25
Sun Life Financial 0.00 68857 31.20 0.00
Syntel (SYNT) 0.00 55908 45.25 49.26
TICC Capital (TICC) 0.00 80416 6.08 7.42
Tesco Corporation (TESO) 0.00 45510 7.23 11.12
Triple-S Management (GTS) 0.00 30252 23.90 19.66
Tutor Perini Corporation (TPC) 0.00 50981 16.73 20.69
W&T; Offshore (WTI) 0.00 69388 2.31 5.65
AeroVironment (AVAV) 0.00 7071 NEW 29.42 25.59
Agilysys (AGYS) 0.00 11350 9.96 9.12
Amedisys (AMED) 0.00 46038 39.32 27.88
AMER (UHAL) 0.00 5781 389.55 311.63
American Equity Investment Life Holding (AEL) 0.00 128197 24.03 28.29
Andersons (ANDE) 0.00 40320 31.62 39.30
AngioDynamics (ANGO) 0.00 29090 12.13 17.60
Apogee Enterprises (APOG) 0.00 38600 43.50 42.50
Ares Capital Corporation (ARCC) 0.00 37921 14.24 16.86
Black Hills Corporation (BKH) 0.00 73180 46.43 48.03
Brookline Ban (BRKL) 0.00 155021 11.50 9.57
Cantel Medical (CMN) 0.00 64880 62.15 44.35
Cash America International (CSH) 0.00 43076 29.95 23.58
CIRCOR International (CIR) 0.00 26821 42.17 53.06
Cliffs Natural Resources (CLF) 0.00 143700 1.58 5.38
Community Health Systems (CYH) 0.00 88970 26.53 49.70
Cross Country Healthcare (CCRN) 0.00 41585 16.40 10.99
DepoMed (DEPO) 0.00 110626 18.13 24.18
DSW (DSW) 0.00 45354 23.86 37.15
E.W. Scripps Company (SSP) 0.00 87149 19.00 24.22
Elizabeth Arden (RDEN) 0.00 27700 9.89 16.21
Evercore Partners (EVR) 0.00 61824 54.07 50.69
EZ (EZPW) 0.00 59347 4.99 10.34
Flextronics International Ltd Com Stk 0.00 53924 11.20 0.00
Gamco Investors (GBL) 0.00 17455 31.05 74.09
Gibraltar Industries (ROCK) 0.00 36600 25.44 13.71
Great Southern Ban (GSBC) 0.00 9810 45.26 36.81
Haverty Furniture Companies (HVT) 0.00 19000 21.42 23.53
Hecla Mining Company (HL) 0.00 468981 1.89 2.65
Herbalife Ltd Com Stk 0.00 49272 53.62 0.00
HORSEHEAD HOLDING (ZINC) 0.00 60915 2.05 11.97
Ingram Micro (IM) 0.00 113607 30.38 23.43
Innospec (IOSP) 0.00 38370 54.31 43.21
International Bancshares Corporation (IBOC) 0.00 91610 25.70 24.62
Iridium Communications (IRDM) 0.00 106240 8.41 9.57
Key Energy Services (KEG) 0.00 228466 0.48 1.71
Korn/Ferry International (KFY) 0.00 81384 33.18 29.96
Littelfuse (LFUS) 0.00 37716 107.01 94.91
Macquarie Infrastructure Company (MIC) 0.00 44530 72.60 79.37
ManTech International Corporation (MANT) 0.00 43690 30.24 32.09
Methode Electronics (MEI) 0.00 68745 31.83 44.40
Minerals Technologies (MTX) 0.00 64310 45.86 68.96
Myers Industries (MYE) 0.00 26290 13.31 18.73
Neenah Paper (NP) 0.00 23196 62.42 59.20
On Assignment (ASGN) 0.00 86650 44.95 37.29
Pep Boys - Manny, Moe & Jack (PBY) 0.00 72090 18.41 9.01
Perficient (PRFT) 0.00 49670 17.11 19.45
PHI (PHIIK) 0.00 22140 16.40 30.46
Prosperity Bancshares (PRSP) 0.00 109185 47.86 0.00
Rex Energy Corporation (REXX) 0.00 51200 1.05 4.01
Stillwater Mining Company (SWC) 0.00 175248 8.57 13.10
Synta Pharmaceuticals (SNTA) 0.00 77700 0.35 2.44
TowneBank (TOWN) 0.00 80063 20.87 15.72
Universal Display Corporation (PANL) 0.00 74191 54.44 2.86
Universal Forest Products (UFPI) 0.00 24855 68.36 51.44
Virtusa Corporation (VRTU) 0.00 41953 41.33 38.54
Western Gas Partners (WES) 0.00 12573 47.56 67.96
Western Refining (WNR) 0.00 121218 35.62 45.85
World Wrestling Entertainment (WWE) 0.00 20350 17.84 16.37
Atlas Air Worldwide Holdings (AAWW) 0.00 30722 41.34 45.29
AllianceBernstein Holding (AB) 0.00 32301 23.84 28.01
Asbury Automotive (ABG) 0.00 47961 67.43 75.23
American Campus Communities (ACC) 0.00 118539 41.34 40.71
Almost Family (AFAM) 0.00 10000 38.20 37.31
Assured Guaranty 0.00 141872 26.43 0.00
Air Methods Corporation (AIRM) 0.00 74491 41.92 50.09
Albany Molecular Research (AMRI) 0.00 29750 19.87 17.89
AmeriGas Partners (APU) 0.00 15200 34.28 47.34
American Railcar Industries (ARII) 0.00 5360 NEW 46.27 48.26
Atlantic Tele-Network (ATNI) 0.00 14370 78.22 64.40
Atmos Energy Corporation (ATO) 0.00 75092 63.04 51.93
Atrion Corporation (ATRI) 0.00 2776 381.12 325.05
Actuant Corporation (ATU) 0.00 97344 23.96 24.35
Atwood Oceanics (ATW) 0.00 102970 10.23 28.96
Armstrong World Industries (AWI) 0.00 22101 45.74 54.61
Bill Barrett Corporation (BBG) 0.00 70622 3.94 8.46
Black Box Corporation (BBOX) 0.00 18567 9.53 21.90
BioCryst Pharmaceuticals (BCRX) 0.00 118950 10.32 9.56
Benchmark Electronics (BHE) 0.00 78832 20.66 23.00
Bio-Rad Laboratories (BIO) 0.00 14725 138.68 133.91
BioScrip (BIOS) 0.00 91600 1.75 3.66
Brady Corporation (BRC) 0.00 78812 22.98 25.99
Bristow (BRS) 0.00 58048 25.89 58.24
Camden National Corporation (CAC) 0.00 5150 44.08 37.14
Cheesecake Factory Incorporated (CAKE) 0.00 87688 46.11 47.59
Commerce Bancshares (CBSH) 0.00 71562 42.54 41.42
Community Bank System (CBU) 0.00 65997 39.94 34.61
Coeur d'Alene Mines Corporation (CDE) 0.00 113506 2.48 4.37
Cedar Shopping Centers (CDR) 0.00 130526 7.08 7.15
Cardinal Financial Corporation (CFNL) 0.00 47179 22.74 19.05
Celadon (CGI) 0.00 15122 9.92 24.96
Cognex Corporation (CGNX) 0.00 62532 33.77 46.41
Chemed Corp Com Stk 0.00 28923 149.81 0.00
Chico's FAS (CHS) 0.00 219728 10.67 17.91
Checkpoint Systems (CKP) 0.00 52860 6.26 10.80
Mack-Cali Realty (CLI) 0.00 183905 23.35 18.37
Cibc Cad 0.00 55046 65.87 0.00
Cinemark Holdings (CNK) 0.00 74984 33.43 40.54
Consolidated Communications Holdings (CNSL) 0.00 83860 20.95 20.83
Columbia Sportswear Company (COLM) 0.00 44076 48.76 56.59
Core-Mark Holding Company (CORE) 0.00 40886 81.94 58.67
Copa Holdings Sa-class A 0.00 32904 48.26 0.00
Capital Product 0.00 16620 5.54 0.00
CARBO Ceramics (CRR) 0.00 33700 17.21 34.03
Cirrus Logic (CRUS) 0.00 105787 29.53 33.06
Carrizo Oil & Gas (CRZO) 0.00 83537 29.58 46.90
Cooper Tire & Rubber Company (CTB) 0.00 91824 37.86 38.00
CVR Energy (CVI) 0.00 13000 39.38 38.69
Clayton Williams Energy (CWEI) 0.00 9870 29.58 44.13
Dime Community Bancshares (DCOM) 0.00 55401 17.49 15.18
Delhaize (DEG) 0.00 51113 24.30 22.14
Douglas Emmett (DEI) 0.00 150726 31.18 27.61
Donegal (DGICA) 0.00 14854 14.07 14.81
Digi International (DGII) 0.00 13650 11.36 10.06
Diodes Incorporated (DIOD) 0.00 59372 22.97 28.96
Delek US Holdings (DK) 0.00 94020 24.60 36.26
Dorman Products (DORM) 0.00 45930 47.46 46.45
Dcp Midstream Partners 0.00 13970 24.70 0.00
DiamondRock Hospitality Company (DRH) 0.00 411835 9.65 13.95
Emergent BioSolutions (EBS) 0.00 45042 40.01 28.38
El Paso Electric Company (EE) 0.00 48643 38.51 35.78
Enbridge Energy Partners (EEP) 0.00 35779 23.06 36.35
Electro Rent Corporation (ELRC) 0.00 14620 9.23 10.27
Bottomline Technologies (EPAY) 0.00 60275 29.73 25.83
EPIQ Systems (EPIQ) 0.00 62291 13.07 16.96
Energy Transfer Equity (ETE) 0.00 133287 13.74 62.31
Exelixis (EXEL) 0.00 410478 5.64 3.00
FARO Technologies (FARO) 0.00 17932 29.50 53.54
First Community Bancshares (FCBC) 0.00 19200 18.65 16.58
Flushing Financial Corporation (FFIC) 0.00 49359 21.64 19.46
First Financial Bankshares (FFIN) 0.00 113594 30.17 26.83
Forestar (FOR) 0.00 30053 10.95 15.09
Fred's (FRED) 0.00 59715 16.38 17.91
Greatbatch (GB) 0.00 42642 52.51 53.68
Genesis Energy (GEL) 0.00 14480 36.74 44.70
Guess? (GES) 0.00 100551 18.88 17.07
Grupo Financiero Galicia S.A. (GGAL) 0.00 160710 27.08 23.02
G-III Apparel (GIII) 0.00 69912 44.26 101.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 15100 3.97 5.61
Group 1 Automotive (GPI) 0.00 37694 75.69 77.31
Gulfport Energy Corporation (GPOR) 0.00 72518 24.57 42.89
Gorman-Rupp Company (GRC) 0.00 39452 26.74 28.40
HEICO Corporation (HEI) 0.00 43020 54.37 59.32
Hanger Orthopedic (HGR) 0.00 55709 16.44 25.00
Hibbett Sports (HIBB) 0.00 45889 30.25 51.11
Harmonic (HLIT) 0.00 91159 4.07 7.42
Helix Energy Solutions (HLX) 0.00 308632 5.26 13.51
HNI Corporation (HNI) 0.00 78725 36.06 49.79
Hornbeck Offshore Services (HOS) 0.00 30364 9.95 18.69
Hill-Rom Holdings (HRC) 0.00 37790 48.06 47.72
Heidrick & Struggles International (HSII) 0.00 22400 27.23 23.37
Healthways (HWAY) 0.00 47447 12.88 21.44
Iconix Brand (ICON) 0.00 63191 6.84 33.18
InterDigital (IDCC) 0.00 62867 49.04 53.05
Infinera (INFN) 0.00 234571 18.12 18.11
Infinity Property and Casualty (IPCC) 0.00 19727 82.22 78.10
IPG Photonics Corporation (IPGP) 0.00 22678 89.16 96.34
Innophos Holdings (IPHS) 0.00 31737 28.99 54.42
IXYS Corporation (IXYS) 0.00 13050 12.64 11.70
Jabil Circuit (JBL) 0.00 172499 23.29 21.29
John Bean Technologies Corporation (JBT) 0.00 43903 49.84 33.19
J&J; Snack Foods (JJSF) 0.00 24044 116.66 97.41
Koppers Holdings (KOP) 0.00 21193 18.26 18.32
Kronos Worldwide (KRO) 0.00 13500 5.63 11.69
Landauer (LDR) 0.00 16164 32.91 33.34
Laclede (LG) 0.00 65676 59.41 49.38
LaSalle Hotel Properties (LHO) 0.00 219254 25.16 38.02
Alliant Energy Corporation (LNT) 0.00 82168 62.45 60.35
LivePerson (LPSN) 0.00 38380 6.75 10.99
LSB Industries (LXU) 0.00 24840 7.25 38.84
MGE Energy (MGEE) 0.00 53070 46.39 41.48
M/I Homes (MHO) 0.00 35000 21.91 21.51
Mobile Mini (MINI) 0.00 68544 31.13 40.16
Modine Manufacturing (MOD) 0.00 64080 9.05 12.47
Moog (MOG.A) 0.00 66975 60.60 0.00
Morningstar (MORN) 0.00 11645 80.38 73.68
Medical Properties Trust (MPW) 0.00 387673 11.51 13.91
MicroStrategy Incorporated (MSTR) 0.00 15049 179.28 162.10
MTS Systems Corporation (MTSC) 0.00 28869 63.42 70.51
Navigators (NAVG) 0.00 18392 85.80 75.00
Nordson Corporation (NDSN) 0.00 49534 64.16 73.70
Targa Resources Partners (NGLS) 0.00 27625 16.54 41.11
New Jersey Resources Corporation (NJR) 0.00 136300 32.96 28.89
Northern Oil & Gas (NOG) 0.00 81156 3.86 7.09
EnPro Industries (NPO) 0.00 31537 43.85 66.00
NuStar Energy (NS) 0.00 10389 40.14 59.89
Northwest Bancshares (NWBI) 0.00 162347 13.39 11.60
Oge Energy 0.00 167899 26.29 0.00
Oneok Partners (OKS) 0.00 25240 30.11 42.51
Omnicell (OMCL) 0.00 58046 31.08 31.66
OSI Systems (OSIS) 0.00 31841 88.66 72.25
Oxford Industries (OXM) 0.00 27358 63.82 52.02
Plains All American Pipeline (PAA) 0.00 66904 23.09 47.37
Pegasystems (PEGA) 0.00 67860 27.50 19.81
Piper Jaffray Companies (PJC) 0.00 27760 40.42 52.39
Parker Drilling Company (PKD) 0.00 184764 1.82 3.00
Park Electrochemical (PKE) 0.00 28056 15.08 20.76
Plexus (PLXS) 0.00 50052 34.92 39.16
Post Properties (PPS) 0.00 60042 59.16 55.21
Park National Corporation (PRK) 0.00 21682 90.49 83.59
Quidel Corporation (QDEL) 0.00 51049 21.20 25.06
Raven Industries (RAVN) 0.00 67404 15.61 18.44
Dr. Reddy's Laboratories (RDY) 0.00 48360 46.30 55.15
Royal Gold 0.00 46926 36.46 0.00
Renasant (RNST) 0.00 51751 34.41 28.26
Rogers Corporation (ROG) 0.00 30353 51.56 77.62
Rovi Corporation (ROVI) 0.00 113115 16.66 22.06
Red Robin Gourmet Burgers (RRGB) 0.00 22870 61.74 78.76
Rush Enterprises (RUSHA) 0.00 52096 21.88 25.98
Boston Beer Company (SAM) 0.00 15144 201.93 259.65
Sally Beauty Holdings (SBH) 0.00 100200 27.89 32.97
Southside Bancshares (SBSI) 0.00 29969 24.02 29.45
Stepan Company (SCL) 0.00 28690 49.70 37.88
ScanSource (SCSC) 0.00 50621 32.22 36.82
Spectra Energy Partners (SEP) 0.00 9462 47.66 50.24
Sangamo Biosciences (SGMO) 0.00 101541 9.13 16.92
Stone Energy Corporation (SGY) 0.00 83319 4.28 15.70
Steven Madden (SHOO) 0.00 98761 30.22 36.28
ShoreTel (SHOR) 0.00 75010 8.85 6.79
Selective Insurance (SIGI) 0.00 84724 33.58 27.70
South Jersey Industries (SJI) 0.00 110208 23.52 52.59
Skechers USA (SKX) 0.00 78574 30.21 67.44
Super Micro Computer (SMCI) 0.00 59464 24.50 37.36
Stein Mart (SMRT) 0.00 10500 6.76 12.42
Semtech Corporation (SMTC) 0.00 111861 18.92 27.13
Synchronoss Technologies (SNCR) 0.00 58565 35.23 41.93
Sun Hydraulics Corporation (SNHY) 0.00 34356 31.73 37.56
Suburban Propane Partners (SPH) 0.00 10115 24.32 43.73
SPX Corporation (SPW) 0.00 16957 9.32 84.59
Questar Corporation (STR) 0.00 147031 19.48 22.73
Synutra International (SYUT) 0.00 64393 4.71 5.49
TASER International (TASR) 0.00 97456 17.29 22.03
TC Pipelines (TCLP) 0.00 7830 49.68 0.00
Teledyne Technologies Incorporated (TDY) 0.00 59877 88.70 99.65
Terex Corporation (TEX) 0.00 79502 18.48 25.14
Teleflex Incorporated (TFX) 0.00 29654 131.45 119.71
Tredegar Corporation (TG) 0.00 15819 13.59 19.31
Textainer Group Holdings 0.00 16100 14.10 0.00
Teekay Offshore Partners 0.00 12100 6.45 0.00
Trinity Industries (TRN) 0.00 129360 24.02 30.84
Monotype Imaging Holdings (TYPE) 0.00 67652 23.64 31.77
United Bankshares (UBSI) 0.00 105870 36.99 36.44
USANA Health Sciences (USNA) 0.00 8350 127.78 97.56
Universal Insurance Holdings (UVE) 0.00 45600 23.18 24.27
Vanda Pharmaceuticals (VNDA) 0.00 55528 9.31 10.67
Vanguard Natural Resources (VNR) 0.00 13596 3.02 14.58
Walter Investment Management (WAC) 0.00 31099 14.21 15.10
Werner Enterprises (WERN) 0.00 81956 23.39 31.27
Wausau Paper (WPP) 0.00 38800 10.23 8.75
Wintrust Financial Corporation (WTFC) 0.00 73096 48.53 46.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 93906 59.84 0.00
AK Steel Holding Corporation (AKS) 0.00 81520 2.24 3.95
Allegiant Travel Company (ALGT) 0.00 23192 167.82 190.33
Alon USA Energy (ALJ) 0.00 38380 14.85 14.28
Applied Micro Circuits Corporation (AMCC) 0.00 91034 6.37 5.35
Amerisafe (AMSF) 0.00 29113 50.91 39.88
Anworth Mortgage Asset Corporation (ANH) 0.00 100303 4.35 5.14
American Public Education (APEI) 0.00 24817 18.62 30.32
Ashland (ASH) 0.00 54788 102.70 123.50
Belden (BDC) 0.00 79694 47.68 85.06
General Cable Corporation (BGC) 0.00 77810 13.43 14.92
Bank Mutual Corporation (BKMU) 0.00 51300 7.80 7.15
British American Tobac (BTI) 0.00 43784 110.45 108.89
Boardwalk Pipeline Partners (BWP) 0.00 19830 12.96 16.18
Cal-Maine Foods (CALM) 0.00 44338 46.35 36.72
Cathay General Ban (CATY) 0.00 137399 31.33 26.55
Chicago Bridge & Iron Company N.V. (CBI) 0.00 76969 38.99 46.73
CBIZ (CBZ) 0.00 57520 9.86 8.73
Citizens (CIA) 0.00 41809 7.44 6.98
Capstead Mortgage Corporation (CMO) 0.00 166147 8.74 11.63
Centene Corporation (CNC) 0.00 83979 65.81 63.33
Chesapeake Utilities Corporation (CPK) 0.00 21062 56.74 46.69
Capella Education Company (CPLA) 0.00 17121 46.20 64.87
Computer Programs & Systems (CPSI) 0.00 19747 49.73 52.35
Cree (CREE) 0.00 77985 26.67 38.59
CenterState Banks (CSFL) 0.00 57093 15.66 11.83
Calavo Growers (CVGW) 0.00 18700 48.98 47.34
California Water Service (CWT) 0.00 83470 23.27 24.04
Deckers Outdoor Corporation (DECK) 0.00 56053 47.21 72.60
Diamond Foods (DMND) 0.00 32550 38.56 29.50
Denbury Resources (DNR) 0.00 268398 2.02 7.60
Energen Corporation (EGN) 0.00 58073 40.98 62.96
First Cash Financial Services (FCFS) 0.00 46896 37.42 46.90
Finish Line (FINL) 0.00 73216 18.08 24.26
F.N.B. Corporation (FNB) 0.00 270398 13.34 12.85
Frontline Limited Usd2.5 0.00 164400 2.99 0.00
Five Star Quality Care (FVE) 0.00 43300 3.19 3.42
Greenhill & Co (GHL) 0.00 50900 28.61 39.56
Gildan Activewear Inc Com Cad 0.00 22346 28.42 0.00
P.H. Glatfelter Company (GLT) 0.00 67701 18.43 24.61
Hain Celestial (HAIN) 0.00 65952 40.39 60.12
Haynes International (HAYN) 0.00 9474 36.73 40.69
HMS Holdings (HMSY) 0.00 163217 12.34 16.67
IDA (IDA) 0.00 79741 68.00 59.75
ING Groep N.V. (ING) 0.00 83729 13.46 14.08
World Fuel Services Corporation (INT) 0.00 52136 38.46 53.16
Knoll (KNL) 0.00 75219 18.80 19.51
Lululemon Athletica 0.00 76133 52.47 0.00
MFA Mortgage Investments (MFA) 0.00 266877 6.60 7.82
MannKind Corporation (MNKD) 0.00 436540 1.45 5.54
Monro Muffler Brake (MNRO) 0.00 57110 66.22 62.59
Myriad Genetics (MYGN) 0.00 121690 43.16 34.39
Nektar Therapeutics (NKTR) 0.00 242437 16.85 12.82
Neustar (NSR) 0.00 100640 23.97 21.98
NetScout Systems (NTCT) 0.00 149996 30.70 40.72
NuVasive (NUVA) 0.00 78922 54.10 44.67
NxStage Medical (NXTM) 0.00 93210 21.91 16.68
Ocwen Financial Corporation (OCN) 0.00 147240 6.97 9.67
OmniVision Technologies (OVTI) 0.00 93726 29.02 26.52
Pacific Continental Corporation (PCBK) 0.00 17930 14.89 12.98
Provident Financial Services (PFS) 0.00 94731 20.15 18.14
Progenics Pharmaceuticals (PGNX) 0.00 102482 6.13 6.71
Panera Bread Company (PNRA) 0.00 17437 194.76 157.74
QLogic Corporation (QLGC) 0.00 144000 12.20 14.59
Shenandoah Telecommunications Company (SHEN) 0.00 34267 43.04 27.87
Sunoco Logistics Partners (SXL) 0.00 29411 25.70 40.17
TriCo Bancshares (TCBK) 0.00 27016 27.43 23.12
TFS Financial Corporation (TFSL) 0.00 29486 18.82 14.38
First Financial Corporation (THFF) 0.00 18030 33.94 33.56
Team (TISI) 0.00 30500 31.97 35.85
TiVo (TIVO) 0.00 166231 8.63 10.71
Tompkins Financial Corporation (TMP) 0.00 31663 56.15 52.09
Tennant Company (TNC) 0.00 34166 56.25 63.86
Trustmark Corporation (TRMK) 0.00 113142 23.04 23.63
Tessera Technologies (TSRA) 0.00 85367 30.01 39.62
Texas Roadhouse (TXRH) 0.00 126456 35.77 36.16
Universal Health Realty Income Trust (UHT) 0.00 24657 50.01 50.23
Urban Outfitters (URBN) 0.00 167404 22.75 44.81
VASCO Data Security International (VDSI) 0.00 38352 16.74 21.85
Vector (VGR) 0.00 136380 23.59 21.79
Washington Federal (WFSL) 0.00 154542 23.83 0.00
Westmoreland Coal Company (WLB) 0.00 20500 5.90 24.29
Worthington Industries (WOR) 0.00 75585 30.14 25.15
United States Steel Corporation (X) 0.00 74952 7.98 22.23
AAON (AAON) 0.00 71623 23.22 21.75
Advisory Board Company (ABCO) 0.00 77624 49.61 51.60
Aceto Corporation (ACET) 0.00 39800 26.98 21.17
Agree Realty Corporation (ADC) 0.00 26265 34.00 31.80
Agni 0.00 135874 26.28 0.00
AAR (AIR) 0.00 53619 26.30 32.07
Applied Industrial Technologies (AIT) 0.00 66327 40.50 42.65
ALLETE (ALE) 0.00 74587 50.83 52.24
Alamo (ALG) 0.00 11800 52.12 55.34
A. O. Smith Corporation (AOS) 0.00 47443 76.62 62.81
Arena Pharmaceuticals (ARNA) 0.00 449653 1.90 4.61
American Science & Engineering (ASEI) 0.00 8657 41.35 48.85
Astec Industries (ASTE) 0.00 30429 40.68 42.40
American States Water Company (AWR) 0.00 68288 41.95 38.80
BancFirst Corporation (BANF) 0.00 4700 58.72 58.56
Basic Energy Services (BAS) 0.00 43800 2.67 6.80
BankFinancial Corporation (BFIN) 0.00 159430 12.63 12.31
Saul Centers (BFS) 0.00 19314 51.26 54.41
Berkshire Hills Ban (BHLB) 0.00 43645 29.12 26.32
Brookdale Senior Living (BKD) 0.00 138191 18.46 37.56
Badger Meter (BMI) 0.00 29285 58.60 56.21
Bob Evans Farms (BOBE) 0.00 32957 38.84 46.20
BT (BT) 0.00 35168 34.61 66.91
Cambrex Corporation (CBM) 0.00 49540 47.09 33.91
Calgon Carbon Corporation (CCC) 0.00 106859 17.25 20.35
Clear Channel Outdoor Holdings (CCO) 0.00 144950 5.59 9.46
CEVA (CEVA) 0.00 14250 23.37 20.60
City Holding Company (CHCO) 0.00 32922 45.65 45.02
Chemical Financial Corporation (CHFC) 0.00 45081 34.27 29.57
Bancolombia S.A. (CIB) 0.00 15460 26.78 36.73
CLARCOR (CLC) 0.00 90732 49.68 63.66
Cleco Corporation (CNL) 0.00 99404 52.21 54.09
CONMED Corporation (CNMD) 0.00 41967 44.06 50.24
Callon Pete Co Del Com Stk 0.00 84100 8.34 0.00
CorVel Corporation (CRVL) 0.00 20654 43.91 34.76
CryoLife (CRY) 0.00 50268 10.78 10.56
Community Trust Ban (CTBI) 0.00 24865 34.95 32.24
Cubic Corporation (CUB) 0.00 34114 47.25 50.71
Corrections Corporation of America (CXW) 0.00 85910 26.49 38.55
DURECT Corporation (DRRX) 0.00 11400 2.19 1.72
DSP (DSPG) 0.00 24200 9.42 11.37
NIC (EGOV) 0.00 118650 19.68 16.82
EastGroup Properties (EGP) 0.00 68156 55.61 58.23
Equity Lifestyle Properties (ELS) 0.00 79063 66.67 52.68
Ensign (ENSG) 0.00 66538 22.63 43.09
Esterline Technologies Corporation (ESL) 0.00 54582 81.00 107.67
Exactech (EXAC) 0.00 20956 18.13 21.90
Exponent (EXPO) 0.00 38724 49.94 86.04
Ferrellgas Partners (FGP) 0.00 10680 16.57 22.79
Comfort Systems USA (FIX) 0.00 51027 28.42 18.93
Forrester Research (FORR) 0.00 15358 28.45 37.14
H.B. Fuller Company (FUL) 0.00 88156 36.47 42.13
Glacier Ban (GBCI) 0.00 121658 26.53 24.79
Geron Corporation (GERN) 0.00 196211 4.84 4.14
General Communication (GNCMA) 0.00 57880 19.78 13.23
Gentex Corporation (GNTX) 0.00 189908 16.01 17.45
Chart Industries (GTLS) 0.00 40351 17.97 33.81
Hallmark Financial Services (HALL) 0.00 15800 11.71 11.05
Hancock Holding Company (HBHC) 0.00 128048 25.17 29.87
Healthcare Services (HCSG) 0.00 132776 34.87 32.10
Home BancShares (HOMB) 0.00 89196 40.52 32.11
Huron Consulting (HURN) 0.00 39294 59.40 64.29
Headwaters Incorporated (HW) 0.00 116230 16.87 16.03
Integra LifeSciences Holdings (IART) 0.00 42508 67.78 58.76
ICF International (ICFI) 0.00 29919 35.56 40.11
ICU Medical, Incorporated (ICUI) 0.00 22168 112.78 87.07
ImmunoGen (IMGN) 0.00 146244 13.57 7.55
Ingles Markets, Incorporated (IMKTA) 0.00 17500 44.06 47.20
Immersion Corporation (IMMR) 0.00 11600 11.64 8.20
Independent Bank (INDB) 0.00 38097 46.51 41.07
Inter Parfums (IPAR) 0.00 19767 23.83 27.28
Investors Real Estate Trust (IRET) 0.00 177585 6.95 7.17
ORIX Corporation (IX) 0.00 7483 70.29 69.35
Jack Henry & Associates (JKHY) 0.00 58682 78.06 65.91
Kaman Corporation (KAMN) 0.00 44464 40.82 40.43
Kforce (KFRC) 0.00 37300 25.28 22.23
Kinross Gold 0.00 158164 1.82 0.00
LHC (LHCG) 0.00 21284 45.29 32.44
Luminex Corporation (LMNX) 0.00 69469 21.39 15.97
Marcus Corporation (MCS) 0.00 18800 18.99 18.96
McDermott International (MDR) 0.00 374700 3.35 3.06
Merit Medical Systems (MMSI) 0.00 70764 18.60 19.04
Movado (MOV) 0.00 13090 25.74 23.74
Matrix Service Company (MTRX) 0.00 38110 20.55 17.50
MasTec (MTZ) 0.00 88566 17.38 19.80
NBT Ban (NBTB) 0.00 79758 27.88 23.73
Navigant Consulting (NCI) 0.00 87624 16.06 12.96
National Fuel Gas (NFG) 0.00 60214 42.75 59.35
Natural Gas Services (NGS) 0.00 16677 22.31 18.21
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 17900 1.73 0.00
National Penn Bancshares (NPBC) 0.00 232257 12.33 10.54
Nippon Telegraph & Telephone (NTT) 0.00 44759 39.75 29.97
Novavax (NVAX) 0.00 443201 8.39 9.03
NorthWestern Corporation (NWE) 0.00 70202 54.24 50.93
Northwest Natural Gas (NWN) 0.00 29926 50.62 44.77
Corporate Office Properties Trust (OFC) 0.00 100809 21.83 28.77
Owens & Minor (OMI) 0.00 109405 35.98 33.27
Ormat Technologies (ORA) 0.00 46842 36.46 34.71
Open Text 0.00 9385 47.95 0.00
Otter Tail Corporation (OTTR) 0.00 53893 26.63 31.91
PacWest Ban (PACW) 0.00 76879 43.09 45.61
Peoples Ban (PEBO) 0.00 15420 18.87 23.94
Pinnacle Financial Partners (PNFP) 0.00 57691 51.36 41.92
PS Business Parks (PSB) 0.00 42007 87.44 77.40
PriceSmart (PSMT) 0.00 36376 82.99 75.83
Quality Systems (QSII) 0.00 83002 16.12 15.91
Republic Bancorp, Inc. KY (RBCAA) 0.00 11530 26.45 23.19
Revlon (REV) 0.00 10300 27.86 32.52
Repligen Corporation (RGEN) 0.00 55460 28.29 25.34
Rigel Pharmaceuticals (RIGL) 0.00 113240 3.03 3.52
Rambus (RMBS) 0.00 210220 11.59 12.31
Rofin-Sinar Technologies (RSTI) 0.00 50706 26.78 23.57
Seaboard Corporation (SEB) 0.00 504 2894.84 3981.00
Tanger Factory Outlet Centers (SKT) 0.00 101815 32.70 34.92
Scotts Miracle-Gro Company (SMG) 0.00 68486 64.51 68.34
SYNNEX Corporation (SNX) 0.00 47160 89.93 73.25
Sequenom (SQNM) 0.00 70544 1.64 3.80
Sasol (SSL) 0.00 22478 26.83 32.61
S&T; Ban (STBA) 0.00 57324 30.82 28.75
State Auto Financial (STFC) 0.00 15434 20.60 22.41
Stamps (STMP) 0.00 23486 109.60 55.90
Schweitzer-Mauduit International (SWM) 0.00 44302 41.98 46.47
Standex Int'l (SXI) 0.00 21179 83.15 73.84
Systemax (SYX) 0.00 13207 8.63 10.77
TAL International (TAL) 0.00 45193 15.91 39.34
Tech Data Corporation (TECD) 0.00 61243 66.37 56.70
TreeHouse Foods (THS) 0.00 68420 78.46 81.56
Tejon Ranch Company (TRC) 0.00 10209 19.20 23.84
Speedway Motorsports (TRK) 0.00 18800 20.74 21.31
TrustCo Bank Corp NY (TRST) 0.00 169168 6.14 6.62
Urstadt Biddle Properties (UBA) 0.00 35501 19.24 22.00
UMB Financial Corporation (UMBF) 0.00 65551 46.54 50.56
UniFirst Corporation (UNF) 0.00 22751 104.22 114.67
Vascular Solutions (VASC) 0.00 28568 34.37 29.24
Veeco Instruments (VECO) 0.00 78173 20.56 31.01
Vicor Corporation (VICR) 0.00 19040 9.14 14.19
VMware (VMW) 0.00 61376 56.57 81.59
VIVUS (VVUS) 0.00 156871 1.02 2.79
WestAmerica Ban (WABC) 0.00 39700 46.75 42.26
Washington Trust Ban (WASH) 0.00 23590 39.51 36.87
WD-40 Company (WDFC) 0.00 20050 98.65 81.90
WGL Holdings (WGL) 0.00 78141 62.99 51.87
Encore Wire Corporation (WIRE) 0.00 32827 37.10 33.54
Wipro (WIT) 0.00 21040 11.55 13.06
Westlake Chemical Corporation (WLK) 0.00 74847 54.32 66.20
Weis Markets (WMK) 0.00 16054 44.29 48.77
WesBan (WSBC) 0.00 63410 30.03 32.09
Watts Water Technologies (WTS) 0.00 57041 49.67 52.83
Ixia (XXIA) 0.00 92379 12.43 12.14
Zumiez (ZUMZ) 0.00 25386 15.13 38.49
Acorda Therapeutics (ACOR) 0.00 73914 42.78 35.18
Albemarle Corporation (ALB) 0.00 87170 56.01 54.36
Analogic Corporation (ALOG) 0.00 21299 82.59 87.93
Astronics Corporation (ATRO) 0.00 26260 40.71 70.28
Anixter International (AXE) 0.00 46233 60.39 75.63
AZZ Incorporated (AZZ) 0.00 37045 55.58 42.90
Natus Medical (BABY) 0.00 49466 48.05 35.22
BJ's Restaurants (BJRI) 0.00 35220 43.47 51.66
Cass Information Systems (CASS) 0.00 14901 51.47 49.33
Carmike Cinemas (CKEC) 0.00 32100 22.93 30.36
CONN'S (CONN) 0.00 46130 23.48 26.61
CommVault Systems (CVLT) 0.00 88793 39.35 45.28
Cynosure (CYNO) 0.00 35595 44.67 29.75
DTS (DTSI) 0.00 20518 22.57 32.35
Flowers Foods (FLO) 0.00 115474 21.49 20.51
Flotek Industries (FTK) 0.00 77500 11.45 14.86
German American Ban (GABC) 0.00 9900 33.33 28.25
Genomic Health (GHDX) 0.00 35585 35.21 32.05
Globalstar (GSAT) 0.00 687500 1.44 3.16
Halozyme Therapeutics (HALO) 0.00 174004 17.33 15.18
Lakeland Ban (LBAI) 0.00 30345 11.80 10.76
Lydall (LDL) 0.00 16600 35.48 29.80
Lattice Semiconductor (LSCC) 0.00 190690 6.47 6.66
Morgans Hotel (MHGC) 0.00 10800 3.33 7.17
Magellan Midstream Partners (MMP) 0.00 36701 67.93 78.66
Momenta Pharmaceuticals (MNTA) 0.00 97196 14.84 14.37
Nautilus (NLS) 0.00 40860 16.72 15.54
NetGear (NTGR) 0.00 47488 41.91 32.78
Onebeacon Insurance Group Ltd Cl-a 0.00 35200 12.41 0.00
Orthofix International Nv Com Stk 0.00 28204 39.21 0.00
OraSure Technologies (OSUR) 0.00 94166 6.44 7.47
Southern Copper Corporation (SCCO) 0.00 138504 26.12 28.06
PDF Solutions (PDFS) 0.00 24420 10.85 17.40
Providence Service Corporation (PRSC) 0.00 15951 46.89 43.67
Sandy Spring Ban (SASR) 0.00 40891 26.95 25.56
SurModics (SRDX) 0.00 35921 20.27 25.16
Smith & Wesson Holding Corporation (SWHC) 0.00 92215 21.98 13.59
Triumph (TGI) 0.00 34797 39.74 58.72
Trimas Corporation (TRS) 0.00 72410 18.64 28.85
United Natural Foods (UNFI) 0.00 93836 39.36 73.98
U.S. Physical Therapy (USPH) 0.00 16907 53.71 45.40
Woodward Governor Company (WGOV) 0.00 114871 49.66 0.00
Abaxis (ABAX) 0.00 40683 55.67 62.02
Abraxas Petroleum (AXAS) 0.00 101400 1.06 3.17
Allegheny Technologies Incorporated (ATI) 0.00 47790 11.26 31.49
Builders FirstSource (BLDR) 0.00 60200 11.08 5.89
Callidus Software (CALD) 0.00 77200 18.58 13.26
Erie Indemnity Company (ERIE) 0.00 17318 95.62 84.37
GOLAR LNG 0.00 55468 15.79 0.00
HEALTHSOUTH (HLS) 0.00 158004 34.81 41.95
Idera Pharmaceuticals (IDRA) 0.00 55600 3.09 4.40
Macatawa Bank Corporation (MCBC) 0.00 415933 6.05 5.28
Monmouth R.E. Inv (MNRTA) 0.00 64574 10.45 0.00
MainSource Financial (MSFG) 0.00 12433 22.84 19.07
National Interstate Corporation (NATL) 0.00 9600 26.67 26.37
Neogen Corporation (NEOG) 0.00 64552 56.51 48.48
NN (NNBR) 0.00 14900 15.97 20.73
Potlatch Corporation (PCH) 0.00 95987 30.24 38.28
Rex American Resources (REX) 0.00 8900 54.04 59.35
RTI Biologics (RTIX) 0.00 58749 3.97 5.34
Sunstone Hotel Investors (SHO) 0.00 402130 12.49 16.17
Standard Motor Products (SMP) 0.00 26430 38.06 40.70
Teradyne (TER) 0.00 190877 20.67 18.89
Zix Corporation (ZIXI) 0.00 22956 5.10 3.98
Brink's Company (BCO) 0.00 69990 28.86 26.68
BioMed Realty Trust (BMR) 0.00 234773 23.69 21.27
Cavco Industries (CVCO) 0.00 10200 83.33 70.10
Extreme Networks (EXTR) 0.00 59300 4.08 3.28
First Merchants Corporation (FRME) 0.00 48400 25.41 22.58
Greenbrier Companies (GBX) 0.00 42140 32.63 50.34
Getty Realty (GTY) 0.00 25594 17.15 17.12
Infinity Pharmaceuticals (INFI) 0.00 69210 7.85 15.42
iRobot Corporation (IRBT) 0.00 44417 35.39 33.56
Quaker Chemical Corporation (KWR) 0.00 22510 77.25 80.60
Ladenburg Thalmann Financial Services (LTS) 0.00 15100 2.78 3.82
MDC PARTNERS INC CL A SUB Vtg 0.00 60000 21.72 0.00
Marlin Business Services (MRLN) 0.00 11600 16.03 18.88
Ruth's Hospitality (RUTH) 0.00 35420 15.92 15.12
Senior Housing Properties Trust (SNH) 0.00 280393 14.84 21.25
Superior Energy Services (SPN) 0.00 126315 13.47 20.72
Taubman Centers (TCO) 0.00 69670 76.72 77.44
Meridian Bioscience (VIVO) 0.00 79757 20.52 19.70
Alnylam Pharmaceuticals (ALNY) 0.00 49939 94.13 111.05
Brocade Communications Systems (BRCD) 0.00 581568 9.18 12.05
Capital Senior Living Corporation (CSU) 0.00 45850 20.85 25.17
Deltic Timber Corporation (DEL) 0.00 20851 58.85 64.16
iShares Gold Trust (IAU) 0.00 39964 10.23 11.14
Lifeway Foods (LWAY) 0.00 12815 11.08 17.50
National Health Investors (NHI) 0.00 66915 60.87 67.79
National Instruments (NATI) 0.00 95357 28.69 30.70
NL Industries (NL) 0.00 13145 3.04 7.18
POZEN (POZN) 0.00 63086 6.83 7.18
WebMD Health (WBMD) 0.00 61003 48.29 42.39
YPF SA (YPF) 0.00 22480 15.70 26.01
Acacia Research Corporation (ACTG) 0.00 33561 4.29 11.01
Enterprise Financial Services (EFSC) 0.00 83498 28.35 20.02
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3503 111.90 0.00
Medallion Financial (TAXI) 0.00 304601 7.04 10.28
Axcelis Technologies (ACLS) 0.00 35100 2.59 2.65
Navistar International Corporation (NAV) 0.00 147092 8.84 29.71
CalAmp (CAMP) 0.00 65620 19.93 18.83
Carpenter Technology Corporation (CRS) 0.00 73496 30.27 38.02
Accuray Incorporated (ARAY) 0.00 79791 6.76 8.54
Anika Therapeutics (ANIK) 0.00 20110 38.14 39.32
Apollo Commercial Real Est. Finance (ARI) 0.00 72460 17.22 16.81
Approach Resources (AREX) 0.00 45900 1.83 6.67
BofI Holding (BOFI) 0.00 96720 21.05 87.64
Central Garden & Pet (CENTA) 0.00 47569 13.60 9.88
Clearwater Paper (CLW) 0.00 30226 45.52 60.19
Colony Financial (CLNY) 0.00 162729 19.48 24.85
Columbia Banking System (COLB) 0.00 97245 32.51 27.93
CoreLogic (CLGX) 0.00 65962 33.85 32.08
Cowen (COWN) 0.00 78840 3.83 5.23
Denison Mines 0.00 17800 0.51 0.00
Diamond Hill Investment (DHIL) 0.00 3345 188.94 142.41
Eldorado Gold 0.00 105269 2.97 0.00
ePlus (PLUS) 0.00 4800 93.33 83.32
FEI Company (FEIC) 0.00 73297 79.78 74.56
Fauquier Bankshares (FBSS) 0.00 36926 15.25 16.95
Gran Tierra Energy 0.00 659710 2.17 0.00
HEICO Corporation (HEI.A) 0.00 64800 49.20 0.00
Iamgold 0.00 20500 1.41 0.00
Intrepid Potash (IPI) 0.00 64600 2.96 11.98
KVH Industries (KVHI) 0.00 11000 9.45 12.69
K12 (LRN) 0.00 43344 8.79 16.11
Kennedy-Wilson Holdings (KW) 0.00 154730 24.08 25.70
Limelight Networks (LLNW) 0.00 124300 1.46 3.57
M.D.C. Holdings (MDC) 0.00 90764 25.53 26.13
MYR (MYRG) 0.00 10000 20.60 25.98
Mednax (MD) 0.00 69852 71.67 70.95
New Gold Inc Cda 0.00 15600 2.31 0.00
Nutraceutical Int'l (NUTR) 0.00 11400 25.79 17.99
Old Point Financial Corporation (OPOF) 0.00 115298 17.16 15.00
1-800-FLOWERS (FLWS) 0.00 16630 7.28 12.61
PGT (PGTI) 0.00 55300 11.39 10.76
Pacific Mercantile Ban (PMBC) 0.00 200730 7.13 7.18
Panhandle Oil and Gas (PHX) 0.00 10392 16.17 19.23
PROS Holdings (PRO) 0.00 30610 23.03 23.00
Pzena Investment Management (PZN) 0.00 31532 8.59 8.61
Quanex Building Products Corporation (NX) 0.00 48922 20.85 18.74
Rayonier (RYN) 0.00 180416 22.20 27.05
Rentrak Corporation (RENT) 0.00 13500 47.56 55.03
SPDR KBW Regional Banking (KRE) 0.00 17000 41.94 40.18
Teck Resources Ltd cl b 0.00 83039 3.87 0.00
Timberland Ban (TSBK) 0.00 126055 12.41 10.83
Unit Corporation (UNT) 0.00 69700 12.20 26.14
US Ecology (ECOL) 0.00 34008 36.43 49.93
Nabors Industries Ltd shs 0.00 229823 8.51 0.00
Heritage Financial Corporation (HFWA) 0.00 39928 18.83 16.24
Hyatt Hotels Corporation (H) 0.00 20892 47.00 58.41
Lionbridge Technologies (LIOX) 0.00 14704 4.90 5.33
B&G; Foods (BGS) 0.00 96585 35.02 27.76
Multi-Color Corporation (LABL) 0.00 18028 59.80 66.34
John B. Sanfilippo & Son (JBSS) 0.00 8900 54.04 36.46
Cloud Peak Energy 0.00 100474 2.08 0.00
Arlington Asset Investment (AI) 0.00 15200 13.22 24.48
Chicopee Ban (CBNK) 0.00 124504 17.34 16.50
Manulife Finl 0.00 250092 14.98 0.00
Ocean Shore Holding (OSHC) 0.00 68607 17.16 14.75
Territorial Ban (TBNK) 0.00 79135 27.74 21.90
Virtus Investment Partners (VRTS) 0.00 11223 117.44 130.87
Symetra Finl 0.00 125810 31.77 0.00
Brandywine Realty Trust (BDN) 0.00 187189 13.66 14.84
Altra Holdings (AIMC) 0.00 42980 25.08 26.63
BioDelivery Sciences International (BDSI) 0.00 58500 4.79 14.81
Cae 0.00 20035 11.08 0.00
Cape Ban (CBNJ) 0.00 110554 12.43 9.06
CBL & Associates Properties (CBL) 0.00 175015 12.37 18.82
CBOE Holdings (CBOE) 0.00 52348 64.89 60.15
Farmers Capital Bank (FFKT) 0.00 86667 27.12 23.10
Fibria Celulose S.A. (FBR) 0.00 90788 12.69 12.43
Green Plains Renewable Energy (GPRE) 0.00 52400 22.90 27.88
Guidance Software (GUID) 0.00 24600 6.02 5.30
Hatteras Financial (HTS) 0.00 156280 13.15 17.61
IDT Corporation (IDT) 0.00 14600 11.64 16.35
iShares S&P; 500 Growth Index (IVW) 0.00 4470 115.88 113.07
iShares Russell Midcap Index Fund (IWR) 0.00 4145 160.19 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 4888 139.32 147.14
iShares Russell 2000 Value Index (IWN) 0.00 2959 91.92 99.26
Masimo Corporation (MASI) 0.00 75000 41.51 30.39
MedAssets (MDAS) 0.00 102159 30.94 18.71
Peregrine Pharmaceuticals (PPHM) 0.00 26000 1.15 1.40
Pilgrim's Pride Corporation (PPC) 0.00 41800 22.08 24.81
Roadrunner Transportation Services Hold. (RRTS) 0.00 23930 9.44 25.21
Seadrill 0.00 255896 3.39 0.00
Select Medical Holdings Corporation (SEM) 0.00 169988 11.91 13.15
Silver Wheaton 0.00 285620 12.42 0.00
Vale (VALE.P) 0.00 821494 2.55 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 2319 98.75 105.60
Vonage Holdings (VG) 0.00 230430 5.74 4.53
Web (WWWW) 0.00 74500 20.01 18.08
Weingarten Realty Investors (WRI) 0.00 132397 34.58 34.62
Yamana Gold 0.00 112969 1.86 0.00
American Capital Agency (AGNC) 0.00 296741 17.34 20.97
Cardtronics (CATM) 0.00 78010 33.65 35.46
DigitalGlobe (DGI) 0.00 120531 15.66 34.83
Equity One (EQY) 0.00 133543 27.15 25.87
Immunomedics (IMMU) 0.00 113298 3.07 3.99
Insulet Corporation (PODD) 0.00 99711 37.81 32.59
Rackspace Hosting (RAX) 0.00 76297 25.32 51.20
SciClone Pharmaceuticals (SCLN) 0.00 85308 9.20 8.07
Ariad Pharmaceuticals (ARIA) 0.00 309785 6.25 8.09
Ebix (EBIX) 0.00 38900 32.80 24.99
Inland Real Estate Corporation (IRC) 0.00 254522 10.62 10.25
KAR Auction Services (KAR) 0.00 87097 37.03 36.58
Medidata Solutions (MDSO) 0.00 98170 49.29 45.11
Spectrum Pharmaceuticals (SPPI) 0.00 75975 6.03 6.09
iShares Dow Jones US Real Estate (IYR) 0.00 67210 75.08 76.66
Colfax Corporation (CFX) 0.00 75130 23.35 48.78
Capital One Financial Cor w exp 11/201 0.00 21618 31.36 0.00
Celldex Therapeutics (CLDX) 0.00 178511 15.68 29.43
Constant Contact (CTCT) 0.00 49436 29.25 37.88
Metro Ban (METR) 0.00 7323 31.41 26.27
iShares MSCI South Korea Index Fund (EWY) 0.00 67008 49.67 55.24
iShares MSCI Taiwan Index (EWT) 0.00 45531 12.76 15.54
BioTime (BTIM) 0.00 52400 4.10 0.00
3D Systems Corporation (TDSC) 0.00 104352 8.69 0.00
Cardiovascular Systems (CSII) 0.00 38320 15.11 35.43
Ironwood Pharmaceuticals (IRWD) 0.00 208160 11.59 15.36
COMSCORE (SCOR) 0.00 65779 41.15 49.38
Corcept Therapeutics Incorporated (CORT) 0.00 74200 4.99 3.91
ORBCOMM (ORBC) 0.00 12100 7.27 5.70
Spectranetics Corporation (SPNC) 0.00 71426 15.06 33.93
Alexander's (ALX) 0.00 4712 384.13 417.49
DuPont Fabros Technology (DFT) 0.00 129242 31.79 31.04
Eagle Ban (EGBN) 0.00 43990 50.47 36.51
Express (EXPR) 0.00 140360 17.28 15.47
Generac Holdings (GNRC) 0.00 122280 29.77 48.90
GulfMark Offshore (GLF) 0.00 46493 4.67 14.69
inContact, Inc . (SAAS) 0.00 89680 9.55 10.82
Lakeland Financial Corporation (LKFN) 0.00 26545 46.64 39.42
Oasis Petroleum (OAS) 0.00 174900 7.37 13.82
Nordic American Tanker Shippin 0.00 104355 15.54 0.00
Nature's Sunshine Prod. (NATR) 0.00 11700 10.09 12.05
Achillion Pharmaceuticals (ACHN) 0.00 198340 10.79 11.17
HeartWare International (HTWR) 0.00 41608 50.40 85.05
LogMeIn (LOGM) 0.00 40140 67.09 52.48
Cobalt Intl Energy 0.00 238153 5.40 0.00
Vitamin Shoppe 0.00 51300 32.71 0.00
Acadia Realty Trust (AKR) 0.00 129600 33.15 33.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 12239 120.60 126.45
Sucampo Pharmaceuticals (SCMP) 0.00 49272 17.29 17.19
Primoris Services (PRIM) 0.00 52550 22.04 16.99
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 171000 30.22 47.80
ZIOPHARM Oncology (ZIOP) 0.00 192019 8.31 13.14
Envestnet (ENV) 0.00 55430 29.86 51.78
Green Dot Corporation (GDOT) 0.00 55700 16.43 15.88
Motorcar Parts of America (MPAA) 0.00 22500 33.82 25.20
Oritani Financial (ORIT) 0.00 76024 16.49 14.30
Six Flags Entertainment (SIX) 0.00 97673 54.94 46.62
Fabrinet shs 0.00 44900 23.83 0.00
Global Indemnity Plc shs 0.00 18682 29.01 0.00
BroadSoft (BSFT) 0.00 48500 35.36 31.87
Hudson Pacific Properties (HPP) 0.00 127224 28.14 30.76
IntraLinks Holdings (IL) 0.00 17200 9.07 10.29
RealD (RLD) 0.00 15400 10.52 12.74
RealPage (RP) 0.00 76700 22.45 20.16
Quad/Graphics (QUAD) 0.00 14020 9.27 22.45
iShares S&P; SmallCap 600 Index (IJR) 0.00 3030 110.23 113.70
EXACT Sciences Corporation (EXAS) 0.00 158570 9.23 23.58
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 135635 27.19 31.79
Ecopetrol S.A. (EC) 0.00 33908 7.02 13.84
WisdomTree India Earnings Fund (EPI) 0.00 215150 19.86 23.12
China Lodging (HTHT) 0.00 138660 31.26 18.00
Fox Chase Ban (FXCB) 0.00 25490 20.28 16.60
8x8 (EGHT) 0.00 143416 11.45 7.29
Hallador Energy (HNRG) 0.00 18500 4.54 12.58
Riverview Ban (RVSB) 0.00 419732 4.69 4.60
Scorpio Tankers Inc shs 0.00 258200 8.02 0.00
Vanguard Growth ETF (VUG) 0.00 8380 106.44 106.62
Vanguard Value ETF (VTV) 0.00 35481 81.51 82.99
HealthStream (HSTM) 0.00 31840 21.98 25.50
Kraton Performance Polymers (KRA) 0.00 51880 16.62 19.07
SPECTRUM BRANDS Hldgs 0.00 13840 101.81 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 2163 121.59 130.10
Vanguard Small-Cap ETF (VB) 0.00 29722 110.63 118.34
Alerian Mlp Etf 0.00 176926 12.05 0.00
Allied World Assurance 0.00 64666 37.19 0.00
Biglari Holdings (BH) 0.00 2090 325.84 416.54
Campus Crest Communities (CCG) 0.00 40864 6.80 7.72
Cascade Ban 0.00 326741 6.07 0.00
CoBiz Financial (COBZ) 0.00 12121 13.45 11.52
Echo Global Logistics (ECHO) 0.00 33570 20.38 27.78
First Interstate Bancsystem (FIBK) 0.00 20300 29.06 26.48
First Potomac Realty Trust (FPO) 0.00 101308 11.40 11.30
Heartland Financial USA (HTLF) 0.00 20795 31.35 30.75
Inphi Corporation (IPHI) 0.00 49500 27.01 17.13
Sabra Health Care REIT (SBRA) 0.00 107075 20.23 30.80
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.00 58793 24.36 24.25
Chemtura Corporation (CHMT) 0.00 124605 27.27 25.97
Opko Health (OPK) 0.00 206202 10.05 14.08
Bank of Marin Ban (BMRC) 0.00 4590 53.38 50.31
Atlantic Power Corporation (ATP) 0.00 19300 1.97 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 9190 53.43 61.47
Aegerion Pharmaceuticals 0.00 53450 10.10 0.00
Ameris Ban (ABCB) 0.00 43254 33.99 25.60
Ames National Corporation (ATLO) 0.00 15110 24.29 24.11
Antares Pharma (AIS) 0.00 196800 1.21 0.00
Arrow Financial Corporation (AROW) 0.00 8813 27.12 26.66
Bridge Ban (BDGE) 0.00 7581 30.47 24.51
Bryn Mawr Bank (BMTC) 0.00 21080 28.70 29.40
California First National Ban (CFNB) 0.00 78330 13.23 13.75
Capital City Bank (CCBG) 0.00 15000 15.33 15.50
Capitol Federal Financial (CFFND) 0.00 220126 12.56 0.00
Chatham Lodging Trust (CLDT) 0.00 57910 20.48 28.75
Citizens & Northern Corporation (CZNC) 0.00 13802 21.01 19.33
CoreSite Realty (COR) 0.00 37320 56.73 46.36
Crown Media Holdings (CRWN) 0.00 97911 5.61 3.60
Endologix (ELGX) 0.00 114557 9.90 15.20
Examworks (EXAM) 0.00 49620 26.60 38.54
Financial Engines (FNGN) 0.00 92080 33.67 43.42
First Ban (FBNC) 0.00 16710 18.73 16.52
First South Ban (FSBK) 0.00 110622 8.55 8.11
Fresh Market (TFM) 0.00 65270 23.43 39.78
Government Properties Income Trust (GOV) 0.00 127673 15.87 22.14
Howard Hughes (HHC) 0.00 29286 113.16 143.75
Invesco Mortgage Capital (IVR) 0.00 204643 12.39 15.44
Ligand Pharmaceuticals In 0.00 31009 108.42 0.00
MaxLinear (MXL) 0.00 53349 14.73 8.16
Omeros Corporation (OMER) 0.00 54000 15.72 24.21
One Liberty Properties (OLP) 0.00 13480 21.44 22.90
Pacific Biosciences of California (PACB) 0.00 103800 13.13 5.81
Parkway Properties (PKY) 0.00 153579 15.63 16.67
Piedmont Office Realty Trust (PDM) 0.00 173737 18.88 17.72
SPS Commerce (SPSC) 0.00 28970 70.21 66.00
Simmons First National Corporation (SFNC) 0.00 39479 51.37 42.52
Lance 0.00 80472 34.30 0.00
TechTarget (TTGT) 0.00 23100 8.01 11.91
Terreno Realty Corporation (TRNO) 0.00 62590