Bank of America Corporation

Latest statistics and disclosures from BANK OF AMERICA CORP /DE/'s latest quarterly 13F-HR filing:

BANK OF AMERICA CORP /DE/ portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.82 56.48M -17.00% 205.45 205.25
Apple (AAPL) 1.56 58.82M -3.00% 108.99 123.28
Exxon Mobil Corporation (XOM) 1.13 55.67M +2.00% 83.58 84.57
iShares MSCI EAFE Index Fund (EFA) 1.13 79.97M -3.00% 57.85 62.56
General Electric Company (GE) 1.04 133.77M -6.00% 32.00 25.35
Microsoft Corporation (MSFT) 0.98 72.58M -20.00% 55.24 42.00
Johnson & Johnson (JNJ) 0.91 34.38M -6.00% 108.24 98.55
Procter & Gamble Company (PG) 0.89 44.23M +22.00% 82.30 81.31
Vanguard Growth ETF (VUG) 0.83 32.11M -5.00% 106.45 106.62
JPMorgan Chase & Co. (JPM) 0.81 56.43M -16.00% 58.95 60.16
Verizon Communications (VZ) 0.81 62.06M -2.00% 53.76 48.01
Pfizer (PFE) 0.80 110.50M +22.00% 29.60 33.78
iShares Russell 2000 Index (IWM) 0.80 29.86M 110.60 119.90
iShares Russell 1000 Growth Index (IWF) 0.76 31.18M -13.00% 99.78 97.71
Vanguard Value ETF (VTV) 0.73 36.52M -4.00% 82.39 82.99
Wells Fargo & Company (WFC) 0.72 61.11M 48.36 53.90
AT&T; (T) 0.71 74.37M +8.00% 39.17 32.70
Pepsi (PEP) 0.71 28.65M -3.00% 102.48 93.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.71 33.99M +8.00% 86.27 84.98
Coca-Cola Company (KO) 0.68 60.39M +10.00% 46.33 40.22
Vanguard REIT ETF (VNQ) 0.68 33.14M 83.80 80.84
Vanguard Information Technology ETF (VGT) 0.68 25.70M +11.00% 109.55 105.97
Intel Corporation (INTC) 0.67 85.28M 32.51 32.76
Facebook Inc cl a 0.67 24.37M -3.00% 113.15 0.00
iShares S&P; 500 Index (IVV) 0.65 12.90M -19.00% 206.65 205.96
iShares Lehman MBS Bond Fund (MBB) 0.65 24.42M +5.00% 109.48 109.62
Home Depot (HD) 0.64 19.76M -3.00% 133.43 113.11
Vanguard Short-Term Bond ETF (BSV) 0.62 31.77M +5.00% 80.63 80.04
Automatic Data Processing (ADP) 0.61 27.95M 89.71 85.00
Cisco Systems (CSCO) 0.59 84.72M +10.00% 28.51 28.51
Altria (MO) 0.59 38.39M -6.00% 62.66 52.47
iShares MSCI Emerging Markets Indx (EEM) 0.57 68.38M -5.00% 34.24 38.45
SPDR Gold Trust (GLD) 0.56 19.57M +150.00% 117.68 110.56
Walt Disney Company (DIS) 0.55 23.11M +7.00% 98.62 103.60
Consumer Discretionary SPDR (XLY) 0.54 27.94M +8.00% 79.31 74.69
Amazon (AMZN) 0.52 3.62M -10.00% 593.64 372.62
McDonald's Corporation (MCD) 0.51 16.73M -15.00% 125.60 96.21
3M Company (MMM) 0.51 12.52M -2.00% 166.60 162.72
Merck & Co (MRK) 0.49 38.28M +12.00% 52.90 56.20
Energy Select Sector SPDR (XLE) 0.49 32.75M +21.00% 61.89 75.34
Alphabet Inc Class A cs 0.49 2.63M -10.00% 763.27 0.00
Health Care SPDR (XLV) 0.48 29.33M 67.77 71.27
Philip Morris International (PM) 0.48 20.14M -4.00% 98.11 77.69
Wisdomtree Tr intl hedge eqt 0.47 37.24M +5.00% 51.92 0.00
Vanguard S&p 500 Etf idx fd 0.47 10.22M +63.00% 188.56 0.00
iShares Russell 1000 Value Index (IWD) 0.46 19.31M -22.00% 98.81 101.93
Vanguard Europe Pacific ETF (VEA) 0.46 53.11M 35.88 39.04
Comcast Corporation (CMCSA) 0.45 29.99M -7.00% 61.33 58.60
Lockheed Martin Corporation (LMT) 0.45 8.39M +9.00% 221.60 197.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.45 15.70M +3.00% 118.82 120.16
Chevron Corporation (CVX) 0.44 18.94M -7.00% 95.40 102.86
CVS Caremark Corporation (CVS) 0.44 17.28M +4.00% 104.35 101.90
Honeywell International (HON) 0.44 16.29M 111.11 100.92
Abbvie 0.44 31.66M +8.00% 57.12 0.00
Alphabet Inc Class C cs 0.44 2.44M -14.00% 744.51 0.00
iShares MSCI Brazil Index (EWZ) 0.42 65.75M +22.00% 26.31 30.55
United Parcel Service (UPS) 0.39 15.32M +11.00% 105.47 99.32
Industrial SPDR (XLI) 0.39 28.96M +13.00% 55.56 56.03
iShares Lehman Aggregate Bond (AGG) 0.39 14.60M +7.00% 110.82 110.29
BlackRock (BLK) 0.38 4.55M +8.00% 340.58 357.74
Visa (V) 0.38 20.53M 76.48 266.74
Occidental Petroleum Corporation (OXY) 0.37 22.27M +11.00% 68.43 74.23
Target Corporation (TGT) 0.37 18.45M +70.00% 82.28 77.89
PACCAR (PCAR) 0.37 27.98M +14.00% 54.69 60.73
Db-x Msci Eafe Currency-hedged 0.37 60.16M -2.00% 25.54 0.00
Financial Select Sector SPDR (XLF) 0.36 66.14M -17.00% 22.54 23.97
Schlumberger (SLB) 0.35 19.63M -10.00% 73.80 81.67
Vanguard Financials ETF (VFH) 0.35 31.09M +12.00% 46.36 48.60
Vanguard Dividend Appreciation ETF (VIG) 0.35 17.78M +12.00% 81.25 80.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.35 11.31M +15.00% 125.95 122.65
Berkshire Hathaway (BRK.B) 0.34 9.86M +14.00% 141.75 0.00
Kimberly-Clark Corporation (KMB) 0.34 10.33M -2.00% 134.51 103.80
Consumer Staples Select Sect. SPDR (XLP) 0.34 26.37M -5.00% 53.48 48.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.34 12.67M +79.00% 110.34 106.48
Mondelez Int 0.34 34.83M -4.00% 40.12 0.00
Wal-Mart Stores (WMT) 0.33 19.70M -8.00% 68.50 81.06
United Technologies Corporation (UTX) 0.33 13.36M -26.00% 100.39 118.52
iShares Barclays TIPS Bond Fund (TIP) 0.33 11.67M +9.00% 114.64 111.97
Kraft Heinz 0.33 17.29M -4.00% 78.56 0.00
Air Products & Chemicals (APD) 0.32 9.18M +283.00% 144.05 152.20
QUALCOMM (QCOM) 0.32 26.09M -12.00% 51.14 71.27
International Business Machines (IBM) 0.31 8.52M -17.00% 151.49 158.25
Utilities SPDR (XLU) 0.31 25.44M +72.00% 49.62 43.18
Citi 0.31 30.34M -24.00% 41.75 0.00
Dominion Resources (D) 0.30 16.56M -2.00% 75.12 69.17
Costco Wholesale Corporation (COST) 0.29 7.55M 157.58 148.30
Union Pacific Corporation (UNP) 0.29 14.82M 79.55 114.86
Gilead Sciences (GILD) 0.29 12.90M -2.00% 91.97 99.53
Celgene Corporation (CELG) 0.29 11.46M -5.00% 102.33 118.26
Vanguard Industrials ETF (VIS) 0.29 11.45M 105.03 106.30
Lowe's Companies (LOW) 0.28 15.36M +4.00% 75.75 73.15
Ventas (VTR) 0.28 18.17M +13.00% 62.96 69.27
Vanguard Emerging Markets ETF (VWO) 0.28 32.98M -2.00% 34.58 39.44
Ishares Inc core msci emkt 0.28 28.07M +7.00% 41.62 0.00
Medtronic 0.28 15.24M 74.84 0.00
Nextera Energy 0.27 9.30M +33.00% 118.34 0.00
NIKE (NKE) 0.27 18.05M +3.00% 61.47 96.37
Danaher Corporation (DHR) 0.27 11.63M -12.00% 95.14 84.59
Oracle Corporation (ORCL) 0.26 26.32M -22.00% 41.00 41.62
Chubb 0.26 9.06M NEW 119.15 0.00
Starbucks Corporation (SBUX) 0.25 17.53M -4.00% 59.70 92.23
iShares S&P; MidCap 400 Index (IJH) 0.25 7.09M -12.00% 144.19 147.14
Vanguard Mid-Cap ETF (VO) 0.25 8.54M +30.00% 121.23 125.59
Eli Lilly & Co. (LLY) 0.24 13.86M -28.00% 72.01 68.81
Bristol Myers Squibb (BMY) 0.24 15.20M -23.00% 63.88 66.08
Thermo Fisher Scientific (TMO) 0.24 6.82M -10.00% 142.86 127.98
UnitedHealth (UNH) 0.24 7.76M -8.00% 128.90 113.33
General Dynamics Corporation (GD) 0.24 7.42M +23.00% 131.37 133.60
iShares Russell Midcap Index Fund (IWR) 0.24 6.04M -10.00% 162.92 169.15
Charter Communications (CHTR) 0.24 4.85M +8.00% 202.52 181.25
Vanguard Total Stock Market ETF (VTI) 0.23 9.02M -12.00% 104.82 106.32
SPDR S&P; Dividend (SDY) 0.23 11.78M -39.00% 79.93 76.89
Allergan 0.23 3.54M -50.00% 268.03 0.00
American Electric Power Company (AEP) 0.22 13.72M +8.00% 66.40 55.21
iShares Dow Jones Select Dividend (DVY) 0.22 10.83M +8.00% 81.82 76.58
WisdomTree Japan Total Dividend Fd (DXJ) 0.22 20.98M -34.00% 43.71 54.17
Ishares Tr usa min vo 0.22 20.21M +69.00% 43.93 0.00
Digital Realty Trust (DLR) 0.21 9.72M +3.00% 88.50 64.33
Spectra Energy (SE) 0.21 28.12M +28.00% 30.60 34.31
Amgen (AMGN) 0.21 5.81M -3.00% 149.93 153.92
Dow Chemical Company (DOW) 0.20 16.09M -44.00% 50.90 47.09
CenturyLink (CTL) 0.20 25.28M +17.00% 31.96 35.12
AutoZone (AZO) 0.20 1.05M 796.69 644.63
Broad 0.20 5.34M NEW 154.50 0.00
Goldman Sachs (GS) 0.19 5.05M -12.00% 156.98 184.67
Raytheon Company (RTN) 0.19 6.36M -34.00% 122.63 106.21
Ford Motor Company (F) 0.19 56.63M +12.00% 13.67 15.85
TJX Companies (TJX) 0.19 10.11M +11.00% 78.35 67.66
Novo Nordisk A/S (NVO) 0.19 14.76M 54.19 46.07
PPL Corporation (PPL) 0.19 20.80M +4.00% 38.07 31.37
Tor Dom Bk Cad 0.19 18.51M +39.00% 43.13 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.19 9.14M +21.00% 85.03 84.58
Reynolds American (RAI) 0.18 14.98M -23.00% 50.31 70.03
AstraZeneca (AZN) 0.18 26.88M +18.00% 28.16 64.92
Yum! Brands (YUM) 0.18 8.97M 81.85 77.05
Accenture 0.18 6.45M 115.29 0.00
Deutsche Bank Ag-registered 0.18 44.09M +69.00% 16.95 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.18 6.84M -36.00% 109.20 0.00
Vanguard Small-Cap ETF (VB) 0.18 6.73M -5.00% 111.49 118.34
General Motors Company (GM) 0.18 23.43M -24.00% 31.43 37.89
PowerShares Emerging Markets Sovere (PCY) 0.18 25.57M +6.00% 28.30 28.05
Hasbro (HAS) 0.17 8.48M +4.00% 80.10 61.01
FedEx Corporation (FDX) 0.17 4.37M 162.80 170.82
Boeing Company (BA) 0.17 5.59M -24.00% 126.90 152.38
General Mills (GIS) 0.17 11.30M +56.00% 63.35 51.55
iShares S&P; SmallCap 600 Index (IJR) 0.17 6.38M 112.57 113.70
American Tower Reit 0.17 6.95M -3.00% 102.37 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.17 13.14M -3.00% 53.14 0.00
Mylan Nv 0.17 14.99M +152.00% 46.35 0.00
Abbott Laboratories (ABT) 0.16 16.10M -13.00% 41.83 46.40
Biogen Idec (BIIB) 0.16 2.53M +18.00% 260.32 415.20
salesforce (CRM) 0.16 8.85M -9.00% 73.83 64.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.16 8.26M -24.00% 81.69 90.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 8.17M +4.00% 80.03 79.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.15 17.95M +10.00% 34.07 40.81
U.S. Ban (USB) 0.15 15.25M +7.00% 40.59 43.76
Travelers Companies (TRV) 0.15 5.15M -13.00% 116.71 105.54
Dover Corporation (DOV) 0.15 9.50M -3.00% 64.12 70.44
NewMarket Corporation (NEU) 0.15 1.56M +4.00% 396.26 459.84
iShares NASDAQ Biotechnology Index (IBB) 0.15 2.34M +17.00% 260.81 341.41
MetLife (MET) 0.15 14.00M +12.00% 43.94 50.75
Simon Property (SPG) 0.15 3.06M -4.00% 207.69 179.63
Ishares Tr eafe min volat 0.15 9.58M +53.00% 66.44 0.00
Ecolab (ECL) 0.14 5.30M 111.52 115.32
Norfolk Southern (NSC) 0.14 6.74M +6.00% 83.25 108.18
Carnival Corporation (CCL) 0.14 11.29M +4.00% 52.77 43.98
Paychex (PAYX) 0.14 10.36M -50.00% 54.01 48.92
Adobe Systems Incorporated (ADBE) 0.14 6.19M -12.00% 93.80 76.64
E.I. du Pont de Nemours & Company (DD) 0.14 9.25M 63.32 79.13
Parker-Hannifin Corporation (PH) 0.14 5.03M -5.00% 111.08 116.44
Texas Instruments Incorporated (TXN) 0.14 10.11M +5.00% 57.35 57.48
American Water Works (AWK) 0.14 8.57M -8.00% 68.93 52.46
iShares S&P; 500 Growth Index (IVW) 0.14 4.93M -6.00% 115.89 113.07
iShares Dow Jones US Real Estate (IYR) 0.14 7.50M -16.00% 77.86 76.66
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.14 18.49M +31.00% 30.35 47.80
O'reilly Automotive 0.14 2.16M -9.00% 273.66 0.00
Market Vectors-Inter. Muni. Index (ITM) 0.14 23.77M +2.00% 24.18 23.47
MasterCard Incorporated (MA) 0.13 5.50M -16.00% 94.50 87.52
Tiffany & Co. (TIF) 0.13 7.45M +263.00% 73.33 83.92
Shire (SHPGY) 0.13 3.16M +910.00% 171.89 0.00
Delta Air Lines (DAL) 0.13 10.61M +16.00% 48.68 44.19
iShares Russell 1000 Index (IWB) 0.13 4.59M -7.00% 114.07 114.60
SPDR S&P; MidCap 400 ETF (MDY) 0.13 2.09M -19.00% 262.72 268.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 13.27M 39.03 39.78
Vanguard Consumer Staples ETF (VDC) 0.13 3.95M -3.00% 135.43 123.55
Walgreen Boots Alliance 0.13 6.28M +13.00% 84.24 0.00
Cardinal Health (CAH) 0.12 5.89M -3.00% 81.95 87.33
ConocoPhillips (COP) 0.12 12.72M -60.00% 40.27 61.42
Deere & Company (DE) 0.12 6.55M +2.00% 76.99 90.31
CA (CA) 0.12 15.49M +15.00% 30.79 31.38
Anheuser-Busch InBev NV (BUD) 0.12 4.01M -15.00% 124.66 120.72
priceline.com Incorporated (PCLN) 0.12 391068 -7.00% 1288.96 1190.00
Technology SPDR (XLK) 0.12 10.99M -16.00% 44.39 41.70
Nxp Semiconductors N V 0.12 6.21M -5.00% 81.07 0.00
Alibaba Group Holding Ltd Spon 0.12 6.34M -10.00% 79.09 0.00
American Express Company (AXP) 0.11 7.21M -14.00% 61.40 79.39
PNC Financial Services (PNC) 0.11 5.59M -5.00% 84.57 93.21
Baxter International (BAX) 0.11 10.94M +97.00% 41.08 67.92
Colgate-Palmolive Company (CL) 0.11 6.15M -3.00% 70.65 68.17
TOTAL S.A. (TOT) 0.11 9.82M +118.00% 45.40 48.03
Netflix (NFLX) 0.11 4.52M +6.00% 102.23 443.79
iShares MSCI Japan Index (EWJ) 0.11 41.22M +53.00% 11.41 12.17
American International (AIG) 0.11 8.52M -16.00% 54.05 54.59
Industries N shs - a - 0.11 5.34M +2.00% 85.58 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 4.15M 105.42 105.16
Vanguard Total Bond Market ETF (BND) 0.11 5.32M +5.00% 82.81 82.52
SPDR Barclays Capital High Yield B (JNK) 0.11 13.69M +3.00% 34.25 39.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.11 14.26M -5.00% 30.63 30.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 4.99M +10.00% 86.93 86.66
Ishares Tr cmn 0.11 17.41M +8.00% 25.80 0.00
Time Warner (TWX) 0.10 5.88M +14.00% 72.55 83.25
Caterpillar (CAT) 0.10 5.14M -16.00% 76.55 79.57
Teva Pharmaceutical Industries (TEVA) 0.10 7.73M -5.00% 53.51 57.77
Novartis AG (NVS) 0.10 5.86M +5.00% 72.44 96.03
Diageo (DEO) 0.10 3.68M -4.00% 107.91 110.91
Thomson Reuters 0.10 10.56M +23.00% 40.49 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 3.74M 111.65 109.49
Valeant Pharmaceuticals Int (VRX) 0.10 16.28M +186.00% 26.30 205.82
Vanguard Small-Cap Growth ETF (VBK) 0.10 3.31M +4.00% 119.00 130.10
Kinder Morgan 0.10 23.68M -22.00% 17.79 0.00
Phillips 66 0.10 4.58M +22.00% 86.59 0.00
Duke Energy 0.10 5.31M +6.00% 80.68 0.00
Ishares msci ukamp; 0.10 26.22M +13.00% 15.68 0.00
Cognizant Technology Solutions (CTSH) 0.09 6.23M +3.00% 62.50 60.57
Northrop Grumman Corporation (NOC) 0.09 1.95M -8.00% 197.90 158.85
Emerson Electric (EMR) 0.09 6.85M -12.00% 54.38 55.87
Cincinnati Financial Corporation (CINF) 0.09 5.49M +2.00% 65.35 52.08
Kroger (KR) 0.09 9.25M +13.00% 38.25 74.09
Anadarko Petroleum Corporation (APC) 0.09 8.06M -2.00% 46.60 79.89
Enterprise Products Partners 0.09 15.60M +4.00% 24.62 0.00
Alexion Pharmaceuticals (ALXN) 0.09 2.66M 139.22 179.76
iShares S&P; 500 Value Index (IVE) 0.09 4.07M 89.93 91.53
Rydex S&P; Equal Weight ETF (RSP) 0.09 4.81M -34.00% 78.53 79.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 2.02M -28.00% 176.64 176.97
Vanguard Large-Cap ETF (VV) 0.09 3.78M 94.01 94.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 2.93M -9.00% 130.61 126.45
First Trust DJ Internet Index Fund (FDN) 0.09 5.09M 68.65 64.72
Vanguard High Dividend Yield ETF (VYM) 0.09 5.39M -23.00% 69.04 67.70
Vanguard Telecommunication Services ETF (VOX) 0.09 4.15M +6.00% 92.69 85.39
Vanguard Star Fd Intl Stk Idxf 0.09 8.50M +149.00% 45.00 0.00
Ishares Tr fltg rate nt 0.09 7.38M 50.42 0.00
Ishares Inc em mkt min vol 0.09 6.89M +8.00% 51.37 0.00
Paypal Holdings 0.09 10.00M +73.00% 38.60 0.00
Taiwan Semiconductor Mfg (TSM) 0.08 12.96M -4.00% 26.20 23.50
Monsanto Company (MON) 0.08 3.98M -15.00% 87.74 117.22
Becton, Dickinson and (BDX) 0.08 2.17M +9.00% 151.82 142.79
Royal Dutch Shell (RDS.A) 0.08 6.59M +18.00% 48.45 0.00
Weyerhaeuser Company (WY) 0.08 10.63M +39.00% 30.98 33.37
Illinois Tool Works (ITW) 0.08 3.17M +11.00% 102.44 96.27
EOG Resources (EOG) 0.08 4.29M +38.00% 72.58 86.44
iShares Gold Trust (IAU) 0.08 28.13M +60.00% 11.88 11.14
Materials SPDR (XLB) 0.08 7.15M +8.00% 44.81 49.68
iShares S&P; 100 Index (OEF) 0.08 3.48M -20.00% 91.37 90.39
iShares Russell 2000 Growth Index (IWO) 0.08 2.43M -18.00% 132.61 146.64
Vanguard Small-Cap Value ETF (VBR) 0.08 3.34M +6.00% 101.88 105.60
iShares Russell Midcap Growth Idx. (IWP) 0.08 3.63M -21.00% 92.16 95.82
PowerShares Preferred Portfolio (PGX) 0.08 22.86M +10.00% 14.91 14.83
Vanguard Extended Market ETF (VXF) 0.08 3.81M -3.00% 82.80 89.73
PowerShares Insured Nati Muni Bond (PZA) 0.08 12.39M +67.00% 26.35 25.34
Express Scripts Holding 0.08 4.83M -32.00% 68.69 0.00
Eaton 0.08 5.42M -13.00% 62.56 0.00
Vanguard Charlotte Fds intl bd idx etf 0.08 6.32M +14.00% 54.54 0.00
Anthem 0.08 2.45M +42.00% 138.99 0.00
Monster Beverage Corp Com stock 0.08 2.38M +10.00% 133.38 0.00
H&R; Block (HRB) 0.07 10.25M +39.00% 26.42 31.63
Morgan Stanley (MS) 0.07 11.47M +18.00% 25.01 34.94
Aetna (AET) 0.07 2.70M -2.00% 112.35 100.76
McKesson Corporation (MCK) 0.07 1.86M -33.00% 157.25 221.98
BB&T; Corporation (BBT) 0.07 9.21M -3.00% 33.27 37.76
Unilever N.V. (UN) 0.07 6.49M +4.00% 44.68 42.05
EMC Corporation (EMC) 0.07 10.60M -32.00% 26.65 26.24
Southern Company (SO) 0.07 5.34M 51.73 43.68
Dollar Tree (DLTR) 0.07 3.47M +5.00% 82.46 80.00
Estee Lauder Companies (EL) 0.07 3.12M 93.86 80.58
Starwood Hotels & Resorts Worldwide (HOT) 0.07 3.39M -31.00% 83.43 79.90
Southwest Airlines (LUV) 0.07 6.10M -5.00% 44.80 44.01
Magellan Midstream Partners (MMP) 0.07 4.40M 68.80 78.66
Tesla Motors (TSLA) 0.07 1.23M -5.00% 229.77 194.42
First Trust Cloud Computing Et 0.07 9.07M +8.00% 29.96 0.00
Delphi Automotive Plc shs 0.07 3.70M +12.00% 75.02 0.00
Zoetis Inc Cl A 0.07 6.07M -30.00% 44.33 0.00
Intercontinentalexchange 0.07 1.15M -33.00% 235.14 0.00
Crown Castle Intl 0.07 3.51M -10.00% 86.50 0.00
Wec Energy Group Inc Com stock 0.07 4.46M +7.00% 60.07 0.00
BP (BP) 0.06 8.65M +6.00% 30.18 38.44
Lear Corporation (LEA) 0.06 2.11M +24.00% 111.17 106.04
CME (CME) 0.06 2.54M -11.00% 96.05 95.64
Bank of America Corporation (BAC) 0.06 16.85M -4.00% 13.52 15.95
Cerner Corporation (CERN) 0.06 4.96M 52.96 69.83
PPG Industries (PPG) 0.06 2.29M +2.00% 111.49 225.60
Public Storage (PSA) 0.06 924149 -19.00% 275.83 186.59
T. Rowe Price (TROW) 0.06 3.61M -6.00% 73.46 81.65
Whirlpool Corporation (WHR) 0.06 1.48M +3.00% 180.35 197.86
Valero Energy Corporation (VLO) 0.06 3.85M -35.00% 64.14 56.99
Berkshire Hathaway (BRK.A) 0.06 1106 -2.00% 213449.31 0.00
Capital One Financial (COF) 0.06 3.31M -7.00% 69.31 77.96
CIGNA Corporation (CI) 0.06 1.92M -9.00% 137.24 120.83
Halliburton Company (HAL) 0.06 7.18M -37.00% 35.70 41.30
Marsh & McLennan Companies (MMC) 0.06 4.28M 60.79 55.76
Prudential Financial (PRU) 0.06 3.48M -7.00% 72.22 80.31
Constellation Brands (STZ) 0.06 1.66M 151.09 115.30
Zimmer Holdings (ZMH) 0.06 2.18M +80.00% 106.63 116.78
PowerShares DB Com Indx Trckng Fund (DBC) 0.06 17.92M -8.00% 13.29 17.26
Illumina (ILMN) 0.06 1.41M +9.00% 162.10 191.44
Under Armour (UA) 0.06 2.82M -22.00% 84.83 75.07
Herbalife Ltd Com Stk 0.06 3.85M +54.00% 61.49 0.00
National Grid (NGG) 0.06 3.40M +6.00% 71.42 63.76
Corrections Corporation of America (CXW) 0.06 8.16M +14.00% 32.06 38.55
iShares Russell Midcap Value Index (IWS) 0.06 3.41M -25.00% 70.93 73.47
SPDR S&P; Homebuilders (XHB) 0.06 6.97M -37.00% 33.84 35.32
PowerShares FTSE RAFI US 1000 (PRF) 0.06 2.73M -5.00% 88.15 90.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.06 6.53M +3.00% 39.20 44.40
Alerian Mlp Etf 0.06 24.14M -7.00% 10.93 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.06 2.33M 103.16 97.28
Vanguard Materials ETF (VAW) 0.06 2.37M +11.00% 98.17 108.61
Vanguard Mid-Cap Value ETF (VOE) 0.06 2.68M +39.00% 87.12 89.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 7.98M +9.00% 28.99 33.58
iShares MSCI Switzerland Index Fund (EWL) 0.06 8.35M +3.00% 29.73 32.09
Market Vectors Emerging Mkts Local ETF (EMLC) 0.06 12.26M +7.00% 18.60 19.49
Te Connectivity Ltd for 0.06 3.97M -2.00% 61.92 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 6.46M +47.00% 40.36 0.00
Palo Alto Networks 0.06 1.43M +17.00% 163.14 0.00
Vodafone Group New Adr F 0.06 8.30M +18.00% 32.05 0.00
Jd 0.06 8.84M -38.00% 26.50 0.00
Mobileye N.v. 0.06 6.70M +35.00% 37.29 0.00
Citizens Financial 0.06 11.63M +14.00% 20.95 0.00
Baxalta Incorporated 0.06 6.06M +15.00% 40.40 0.00
Welltower Inc Com reit 0.06 3.55M -26.00% 69.34 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.06 5.35M NEW 48.94 0.00
Charles Schwab Corporation (SCHW) 0.05 7.45M +7.00% 28.02 30.86
Fidelity National Information Services (FIS) 0.05 3.02M +12.00% 63.31 65.10
Bank of New York Mellon Corporation (BK) 0.05 5.48M 36.83 39.44
Affiliated Managers (AMG) 0.05 1.28M +6.00% 162.41 209.73
CSX Corporation (CSX) 0.05 8.26M -20.00% 25.75 33.62
Regeneron Pharmaceuticals (REGN) 0.05 520124 -21.00% 360.44 427.05
Archer Daniels Midland Company (ADM) 0.05 5.51M +26.00% 36.31 45.32
Citrix Systems (CTXS) 0.05 2.82M +26.00% 78.58 59.63
SYSCO Corporation (SYY) 0.05 4.80M +23.00% 46.73 38.41
Sherwin-Williams Company (SHW) 0.05 659885 -4.00% 284.67 281.82
Vulcan Materials Company (VMC) 0.05 2.08M +47.00% 105.57 82.73
Masco Corporation (MAS) 0.05 6.08M -8.00% 31.45 25.99
Barnes (B) 0.05 5.52M +4.00% 35.03 38.70
Allstate Corporation (ALL) 0.05 2.92M +15.00% 67.37 68.72
GlaxoSmithKline (GSK) 0.05 5.12M +16.00% 40.57 45.62
Hess (HES) 0.05 4.01M -47.00% 52.65 69.52
Praxair (PX) 0.05 1.82M 114.45 124.53
Hershey Company (HSY) 0.05 2.02M -13.00% 91.88 98.43
AvalonBay Communities (AVB) 0.05 1.09M -12.00% 190.20 167.28
Bce 0.05 4.33M +10.00% 45.54 0.00
Public Service Enterprise (PEG) 0.05 4.11M 47.14 39.84
J.M. Smucker Company (SJM) 0.05 1.45M 129.84 110.22
Yahoo! (YHOO) 0.05 5.35M -67.00% 36.81 42.61
Baidu (BIDU) 0.05 1.16M +19.00% 190.88 207.29
Intuit (INTU) 0.05 1.95M -8.00% 104.01 95.52
Banco Itau Holding Financeira S.A. (ITUB) 0.05 23.33M +63.00% 8.56 10.68
British American Tobac (BTI) 0.05 1.64M 116.92 108.89
Centene Corporation (CNC) 0.05 3.18M 61.57 63.33
Skyworks Solutions (SWKS) 0.05 2.69M -45.00% 77.89 92.91
iShares Russell 2000 Value Index (IWN) 0.05 2.31M -26.00% 93.18 99.26
SPDR S&P; Biotech (XBI) 0.05 3.87M +133.00% 51.66 226.20
Coca-cola Enterprises 0.05 4.43M +12.00% 50.74 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 1.74M +7.00% 109.69 109.75
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 1.80M +2.00% 106.14 105.92
Vanguard European ETF (VGK) 0.05 3.82M +7.00% 48.52 53.41
SPDR DJ Wilshire REIT (RWR) 0.05 2.08M -13.00% 95.15 90.66
SPDR DJ International Real Estate ETF (RWX) 0.05 4.76M -7.00% 41.46 42.22
Vanguard Mid-Cap Growth ETF (VOT) 0.05 1.87M -12.00% 100.26 104.87
iShares Dow Jones US Technology (IYW) 0.05 1.78M -2.00% 108.50 104.97
Market Vectors High Yield Muni. Ind (HYD) 0.05 6.61M 31.34 30.80
SPDR Barclays Capital 1-3 Month T- (BIL) 0.05 4.24M -51.00% 45.64 45.73
Mosaic 0.05 8.14M 27.00 0.00
Ishares High Dividend Equity F 0.05 2.39M -23.00% 77.96 0.00
Ishares Inc ctr wld minvl 0.05 2.83M -2.00% 73.49 0.00
Ishares Tr cur hdg ms emu 0.05 9.10M -34.00% 24.35 0.00
Packaging Corporation of America (PKG) 0.04 2.45M +12.00% 60.40 77.86
Time Warner Cable (TWC) 0.04 885712 -47.00% 204.62 154.39
Corning Incorporated (GLW) 0.04 7.56M -32.00% 20.89 22.80
Hartford Financial Services (HIG) 0.04 3.28M -11.00% 46.08 41.14
Discover Financial Services (DFS) 0.04 2.94M -19.00% 50.92 58.01
Blackstone (BX) 0.04 6.59M -11.00% 28.05 37.98
SEI Investments Company (SEIC) 0.04 3.43M +21.00% 43.04 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.04 4.19M 36.08 0.00
Expeditors International of Washington (EXPD) 0.04 3.34M +15.00% 48.83 47.74
Waste Management (WM) 0.04 2.81M 59.00 53.00
CBS Corporation (CBS) 0.04 3.29M +4.00% 55.09 59.57
FirstEnergy (FE) 0.04 4.35M +72.00% 35.98 34.23
Autodesk (ADSK) 0.04 3.05M -24.00% 58.31 60.20
Genuine Parts Company (GPC) 0.04 1.51M 99.36 92.26
NVIDIA Corporation (NVDA) 0.04 4.21M -7.00% 35.63 22.93
V.F. Corporation (VFC) 0.04 2.81M +4.00% 65.54 73.33
W.W. Grainger (GWW) 0.04 683982 +3.00% 233.43 230.01
Boston Scientific Corporation (BSX) 0.04 7.75M +5.00% 18.81 16.49
Ross Stores (ROST) 0.04 3.08M +15.00% 57.90 105.22
Johnson Controls (JCI) 0.04 4.02M +16.00% 38.97 48.46
Electronic Arts (ERTS) 0.04 2.47M +71.00% 66.11 0.00
International Paper Company (IP) 0.04 4.42M -3.00% 41.04 54.31
Analog Devices (ADI) 0.04 2.87M 59.66 57.76
Alcoa (AA) 0.04 17.09M +12.00% 9.58 10.74
eBay (EBAY) 0.04 7.37M -15.00% 23.86 59.78
Royal Dutch Shell (RDS.B) 0.04 2.95M 49.19 0.00
Sanofi-Aventis SA (SNY) 0.04 4.01M +6.00% 40.16 47.19
Stryker Corporation (SYK) 0.04 1.51M +33.00% 107.29 90.61
Exelon Corporation (EXC) 0.04 4.29M +41.00% 35.86 31.85
Linear Technology Corporation (LLTC) 0.04 3.25M -76.00% 44.56 46.86
PG&E; Corporation (PCG) 0.04 2.47M +13.00% 59.72 51.38
Buckeye Partners (BPL) 0.04 2.69M -3.00% 67.94 75.87
Sempra Energy (SRE) 0.04 1.50M -9.00% 104.05 106.08
Toyota Motor Corporation (TM) 0.04 1.55M -5.00% 106.32 134.15
Activision Blizzard (ATVI) 0.04 4.72M +2.00% 33.84 22.67
Edison International (EIX) 0.04 2.22M +22.00% 71.89 61.82
Lam Research Corporation (LRCX) 0.04 1.75M -24.00% 82.61 78.20
Quest Diagnostics Incorporated (DGX) 0.04 2.17M +5.00% 71.45 70.85
Ingersoll-rand Co Ltd-cl A 0.04 2.79M -9.00% 62.01 0.00
Banco Bradesco SA (BBD) 0.04 21.88M +298.00% 7.43 10.81
Energy Transfer Partners (ETP) 0.04 5.54M 32.34 54.95
Church & Dwight (CHD) 0.04 1.59M -7.00% 92.18 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.04 1.76M +24.00% 87.47 0.00
Realty Income (O) 0.04 2.35M +97.00% 62.51 49.45
SPDR KBW Regional Banking (KRE) 0.04 4.33M +8.00% 37.64 40.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 3.36M -33.00% 43.15 47.62
FleetCor Technologies (FLT) 0.04 1.05M -31.00% 148.75 149.57
iShares MSCI Canada Index (EWC) 0.04 7.07M +6.00% 23.71 26.66
Vanguard Consumer Discretionary ETF (VCR) 0.04 1.18M -5.00% 123.96 120.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 1.61M +40.00% 110.35 110.08
iShares Lehman Short Treasury Bond (SHV) 0.04 1.66M -18.00% 110.36 110.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 1.87M -9.00% 83.28 82.73
Vanguard Intl Equity Index F glb ex us etf 0.04 2.95M -4.00% 53.51 0.00
HCA HOLDINGS 0.04 2.27M +19.00% 78.05 0.00
Prologis 0.04 3.75M -7.00% 44.18 0.00
Linkedin 0.04 1.29M -31.00% 114.35 0.00
stock 0.04 3.41M -17.00% 48.93 0.00
Servicenow 0.04 2.40M -11.00% 61.18 0.00
Hd Supply 0.04 4.93M -9.00% 33.08 0.00
Ambev Sa- 0.04 32.76M +123.00% 5.20 0.00
Synchrony Financial 0.04 5.47M -36.00% 28.66 0.00
Ubs Group Ag 0.04 10.01M +10.00% 16.02 0.00
Equinix 0.04 507522 +2.00% 330.71 0.00
Doubleline Total Etf etf 0.04 3.61M -6.00% 48.90 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 3.08M +30.00% 52.66 0.00
Petroleo Brasileiro SA (PBR.A) 0.03 27.10M +51.00% 4.55 0.00
ICICI Bank (IBN) 0.03 19.21M -5.00% 7.16 11.08
AutoNation (AN) 0.03 2.47M +17.00% 46.68 60.20
Devon Energy Corporation (DVN) 0.03 4.41M -54.00% 27.47 57.71
Tractor Supply Company (TSCO) 0.03 1.51M 90.46 85.18
Via (VIA.B) 0.03 2.98M -22.00% 41.28 0.00
BioMarin Pharmaceutical (BMRN) 0.03 1.26M +15.00% 82.48 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1.54M -14.00% 79.49 123.26
Consolidated Edison (ED) 0.03 1.53M -9.00% 76.62 59.90
Lennar Corporation (LEN) 0.03 2.68M -15.00% 48.36 48.23
Edwards Lifesciences (EW) 0.03 1.59M +38.00% 88.21 135.16
Newmont Mining Corporation (NEM) 0.03 4.03M +3.00% 26.58 21.67
Nucor Corporation (NUE) 0.03 2.19M -3.00% 47.30 45.99
Sonoco Products Company (SON) 0.03 2.18M +2.00% 48.57 44.25
McGraw-Hill Companies (MHP) 0.03 1.19M +10.00% 98.98 0.00
Molson Coors Brewing Company (TAP) 0.03 1.08M -28.00% 96.18 73.49
AFLAC Incorporated (AFL) 0.03 2.11M +3.00% 63.14 61.39
C.R. Bard (BCR) 0.03 590425 +66.00% 201.75 166.60
Newell Rubbermaid (NWL) 0.03 3.22M -7.00% 44.29 37.57
SVB Financial (SIVB) 0.03 1.02M +11.00% 102.05 124.11
Western Digital (WDC) 0.03 2.47M +18.00% 47.24 97.30
Laboratory Corp. of America Holdings (LH) 0.03 1.17M -13.00% 117.13 121.70
Las Vegas Sands (LVS) 0.03 2.60M -36.00% 51.68 52.42
AmerisourceBergen (ABC) 0.03 1.42M -4.00% 86.55 103.61
Equity Residential (EQR) 0.03 1.76M +7.00% 75.03 75.86
JetBlue Airways Corporation (JBLU) 0.03 5.26M -19.00% 21.12 17.12
Macy's (M) 0.03 2.95M -27.00% 44.09 62.37
Maxim Integrated Products (MXIM) 0.03 3.06M 36.78 35.28
Canadian Pacific Railway 0.03 1.06M -42.00% 132.68 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 11.09M -42.00% 10.34 18.56
Stericycle (SRCL) 0.03 1.00M -46.00% 126.19 135.67
Syngenta AG (SYT) 0.03 1.68M +41.00% 82.82 66.54
SAP AG (SAP) 0.03 1.44M +28.00% 80.42 67.42
FactSet Research Systems (FDS) 0.03 778517 +23.00% 151.53 150.33
D.R. Horton (DHI) 0.03 3.80M -25.00% 30.23 25.87
Advance Auto Parts (AAP) 0.03 869155 -34.00% 160.37 147.03
Omni (OMC) 0.03 1.59M +25.00% 83.23 76.16
ConAgra Foods (CAG) 0.03 3.14M +5.00% 44.62 33.68
Frontier Communications (FTR) 0.03 12.57M -30.00% 9.52 7.40
Fastenal Company (FAST) 0.03 2.81M +4.00% 49.00 40.46
HDFC Bank (HDB) 0.03 1.76M -2.00% 61.62 60.17
Varian Medical Systems (VAR) 0.03 1.64M +20.00% 80.02 93.09
SBA Communications Corporation (SBAC) 0.03 1.38M -11.00% 100.17 120.39
Mead Johnson Nutrition (MJN) 0.03 1.23M -30.00% 85.66 98.45
CF Industries Holdings (CF) 0.03 4.47M -8.00% 31.33 292.79
Humana (HUM) 0.03 648925 +11.00% 182.95 160.10
iShares MSCI EMU Index (EZU) 0.03 3.53M -10.00% 34.39 37.39
Macquarie Infrastructure Company (MIC) 0.03 1.88M -7.00% 67.43 79.37
BHP Billiton (BHP) 0.03 4.19M +17.00% 25.90 45.68
Chipotle Mexican Grill (CMG) 0.03 222599 -15.00% 470.94 665.38
Energy Transfer Equity (ETE) 0.03 16.72M +71.00% 7.13 62.31
Prudential Public Limited Company (PUK) 0.03 3.01M -6.00% 37.21 48.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 540162 -28.00% 193.76 141.66
ARM Holdings (ARMH) 0.03 3.15M +6.00% 43.69 52.66
Hain Celestial (HAIN) 0.03 2.62M 40.91 60.12
Cheniere Energy (LNG) 0.03 3.69M +43.00% 33.80 75.38
SanDisk Corporation (SNDK) 0.03 1.37M +16.00% 76.08 84.20
Unilever (UL) 0.03 2.58M +5.00% 45.18 42.20
Rockwell Automation (ROK) 0.03 998311 -5.00% 113.75 110.21
Rbc Cad 0.03 1.83M 57.56 0.00
Market Vectors Gold Miners ETF (GDX) 0.03 6.98M -28.00% 19.97 17.31
Suncor Energy 0.03 4.82M +10.00% 27.81 0.00
Boston Properties (BXP) 0.03 1.11M 127.08 135.21
iShares S&P; MidCap 400 Growth (IJK) 0.03 708220 -6.00% 162.61 165.35
iShares Russell 3000 Index (IWV) 0.03 918972 -59.00% 120.86 122.37
Dollar General (DG) 0.03 1.59M +28.00% 85.60 71.52
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 1.11M 112.06 110.89
Kayne Anderson MLP Investment (KYN) 0.03 6.36M +3.00% 16.57 34.45
iShares S&P; 1500 Index Fund (ISI) 0.03 1.41M -10.00% 93.36 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 880482 +10.00% 124.04 127.44
Vanguard Health Care ETF (VHT) 0.03 1.02M +3.00% 123.38 132.20
iShares MSCI EAFE Growth Index (EFG) 0.03 1.74M -40.00% 65.81 68.09
SPDR EURO STOXX 50 ETF (FEZ) 0.03 3.24M -11.00% 33.23 37.56
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 4.69M -6.00% 22.60 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.03 4.59M -7.00% 24.05 0.00
Vanguard Energy ETF (VDE) 0.03 1.48M -80.00% 85.92 106.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 1.95M +25.00% 59.66 59.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 2.38M +30.00% 53.47 53.09
Powershares Etf Trust dyna buybk ach 0.03 2.53M -19.00% 45.32 0.00
Aon 0.03 1.28M 104.45 0.00
Asml Holding N.v. 0.03 1.04M -3.00% 100.39 0.00
Wpp Plc- 0.03 979191 116.43 0.00
Whitewave Foods 0.03 3.22M +89.00% 40.64 0.00
Liberty Global Inc C 0.03 3.00M -47.00% 37.56 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.03 6.28M +88.00% 17.57 0.00
American Airls 0.03 2.78M -2.00% 41.01 0.00
Twitter 0.03 8.22M -16.00% 16.55 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 2.28M +10.00% 50.06 0.00
Dbx Trackers db xtr msci eur 0.03 4.51M -28.00% 24.67 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 5.59M -26.00% 21.66 0.00
Ishares Tr hdg msci eafe 0.03 5.46M -2.00% 23.70 0.00
Ally Financial 0.03 6.43M +17.00% 18.73 0.00
Hp 0.03 9.88M -35.00% 12.32 0.00
Hewlett Packard Enterprise 0.03 7.69M -30.00% 17.73 0.00
Direxion Shs Etf Tr daily sm cap bea 0.03 2.47M +23.00% 42.94 0.00
Dentsply Sirona 0.03 1.76M NEW 61.63 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 6.69M -4.00% 9.54 10.78
* Barrick Gold 0.02 5.62M -13.00% 13.58 0.00
Petroleo Brasileiro SA (PBR) 0.02 14.28M 5.89 5.36
CMS Energy Corporation (CMS) 0.02 2.06M +7.00% 42.44 32.93
HSBC Holdings (HBC) 0.02 3.11M +10.00% 31.12 0.00
ANSYS (ANSS) 0.02 709365 -23.00% 89.40 85.06
Aercap Holdings Nv Ord Cmn 0.02 2.35M +11.00% 38.76 0.00
Progressive Corporation (PGR) 0.02 2.08M +98.00% 35.14 26.15
Renaissance Re Holdings Ltd Cmn 0.02 637227 +8.00% 119.83 0.00
Starwood Property Trust (STWD) 0.02 5.11M +4.00% 18.94 23.57
State Street Corporation (STT) 0.02 1.73M -42.00% 58.52 72.30
Assurant (AIZ) 0.02 884019 -12.00% 77.15 61.02
Signature Bank (SBNY) 0.02 487279 -13.00% 136.13 124.56
Principal Financial (PFG) 0.02 2.55M +4.00% 39.45 49.56
Lincoln National Corporation (LNC) 0.02 2.44M 39.20 56.84
Ameriprise Financial (AMP) 0.02 1.06M -7.00% 94.01 131.20
NASDAQ OMX (NDAQ) 0.02 1.53M -7.00% 66.38 49.41
Equifax (EFX) 0.02 614032 -12.00% 114.29 91.97
Moody's Corporation (MCO) 0.02 775047 +10.00% 96.56 95.46
Cabot Oil & Gas Corporation (COG) 0.02 2.89M -15.00% 22.71 27.30
M&T; Bank Corporation (MTB) 0.02 689542 +8.00% 111.00 121.63
Republic Services (RSG) 0.02 1.68M -13.00% 47.65 40.26
Apache Corporation (APA) 0.02 1.97M -22.00% 48.80 60.29
Core Laboratories N.V. (CLB) 0.02 835416 112.41 105.11
Cummins (CMI) 0.02 900079 -55.00% 109.94 137.75
Franklin Resources (BEN) 0.02 2.07M -32.00% 39.05 51.68
Host Hotels & Resorts (HST) 0.02 6.03M +8.00% 16.70 20.25
IDEXX Laboratories (IDXX) 0.02 1.01M -11.00% 78.32 149.73
J.C. Penney Company (JCP) 0.02 6.92M -28.00% 11.05 7.26
Mattel (MAT) 0.02 2.36M -31.00% 33.62 24.73
Sealed Air (SEE) 0.02 1.58M -9.00% 48.01 45.48
Snap-on Incorporated (SNA) 0.02 470710 -10.00% 156.99 142.04
Stanley Black & Decker (SWK) 0.02 603329 -22.00% 105.21 95.48
Valspar Corporation (VAL) 0.02 823019 -8.00% 107.02 85.35
Transocean 0.02 6.76M -34.00% 9.13 0.00
Avery Dennison Corporation (AVY) 0.02 1.22M -6.00% 72.12 51.65
Nordstrom (JWN) 0.02 1.62M -5.00% 57.21 79.23
Jack in the Box (JACK) 0.02 1.53M +35.00% 63.87 95.10
Akamai Technologies (AKAM) 0.02 1.71M -12.00% 55.57 69.99
Regions Financial Corporation (RF) 0.02 8.92M 7.85 9.54
Hanesbrands (HBI) 0.02 2.75M +89.00% 28.34 32.16
ABM Industries (ABM) 0.02 2.64M +3.00% 32.31 29.12
Darden Restaurants (DRI) 0.02 1.38M +9.00% 66.30 62.29
Foot Locker (FL) 0.02 1.42M +88.00% 64.50 61.03
Xilinx (XLNX) 0.02 1.86M -24.00% 47.43 39.72
National-Oilwell Var (NOV) 0.02 2.88M -49.00% 31.10 50.15
Universal Health Services (UHS) 0.02 697098 -21.00% 124.72 113.94
Tyson Foods (TSN) 0.02 1.15M -41.00% 66.66 37.76
Eastman Chemical Company (EMN) 0.02 1.28M -11.00% 72.23 71.40
Synopsys (SNPS) 0.02 1.41M +3.00% 48.44 45.25
Koninklijke Philips Electronics NV (PHG) 0.02 2.57M +97.00% 28.55 28.08
Newfield Exploration (NFX) 0.02 2.30M +80.00% 33.24 31.37
Red Hat (RHT) 0.02 1.18M +12.00% 74.52 65.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 6.41M +17.00% 10.03 12.38
Intuitive Surgical (ISRG) 0.02 128128 +98.00% 601.03 489.66
Rio Tinto (RIO) 0.02 2.60M +15.00% 28.27 42.40
Xerox Corporation (XRX) 0.02 6.51M -11.00% 11.16 12.92
Gap (GPS) 0.02 2.17M +9.00% 29.40 41.01
Agilent Technologies Inc C ommon 0.02 1.63M -42.00% 39.85 0.00
Williams Companies (WMB) 0.02 5.15M -20.00% 16.07 46.41
Canadian Natural Resources 0.02 3.69M +5.00% 26.99 0.00
MBIA (MBI) 0.02 10.76M 8.85 9.06
Whole Foods Market (WFMI) 0.02 2.40M -20.00% 31.11 0.00
Clorox Company (CLX) 0.02 556707 -2.00% 126.06 107.06
Markel Corporation (MKL) 0.02 70651 +3.00% 891.60 738.67
Barclays (BCS) 0.02 7.53M -4.00% 8.62 15.15
Fifth Third Ban (FITB) 0.02 5.90M -16.00% 16.69 19.04
Kellogg Company (K) 0.02 895488 76.55 62.16
Discovery Communications (DISCA) 0.02 2.39M -17.00% 28.63 32.39
Dr Pepper Snapple (DPS) 0.02 1.10M -12.00% 89.42 77.36
Vornado Realty Trust (VNO) 0.02 840424 94.43 104.45
Xcel Energy (XEL) 0.02 2.10M +24.00% 41.82 33.87
Magna Intl Inc cl a 0.02 2.25M -10.00% 42.96 0.00
Applied Materials (AMAT) 0.02 4.40M -27.00% 21.18 23.76
Chesapeake Energy Corporation (CHK) 0.02 16.14M -28.00% 4.12 14.13
Pioneer Natural Resources (PXD) 0.02 668258 +21.00% 140.75 153.87
Roper Industries (ROP) 0.02 405696 -8.00% 182.76 166.10
Verisk Analytics (VRSK) 0.02 1.07M +5.00% 79.92 69.61
MercadoLibre (MELI) 0.02 778340 117.85 124.22
Marathon Oil Corporation (MRO) 0.02 8.68M +61.00% 11.14 26.02
Calpine Corporation (CPN) 0.02 4.99M +168.00% 15.17 20.82
Tesoro Corporation (TSO) 0.02 791856 -21.00% 86.00 86.12
Amdocs Ltd ord 0.02 1.08M +11.00% 60.42 0.00
Amphenol Corporation (APH) 0.02 1.51M -4.00% 57.82 57.35
Invesco Ltd shs 0.02 2.83M -8.00% 30.77 0.00
Wyndham Worldwide Corporation (WYN) 0.02 1.19M +103.00% 76.43 89.37
Entergy Corporation (ETR) 0.02 1.14M 79.28 75.05
Celanese Corporation (CE) 0.02 1.34M -2.00% 65.50 56.85
Enbridge 0.02 1.71M 38.97 0.00
Key (KEY) 0.02 5.82M -22.00% 11.04 14.07
Seagate Technology Com Stk 0.02 2.91M +16.00% 34.43 0.00
Acuity Brands (AYI) 0.02 450317 +9.00% 218.14 159.34
L-3 Communications Holdings (LLL) 0.02 648998 118.50 125.86
Manhattan Associates (MANH) 0.02 1.15M +5.00% 56.87 48.43
Omega Healthcare Investors (OHI) 0.02 2.67M -3.00% 35.30 38.61
Plains All American Pipeline (PAA) 0.02 4.88M -11.00% 20.97 47.37
Teleflex Incorporated (TFX) 0.02 433884 +52.00% 157.01 119.71
Tempur-Pedic International (TPX) 0.02 1.46M -3.00% 60.75 55.78
Credi 0.02 636274 +26.00% 131.01 0.00
BorgWarner (BWA) 0.02 1.63M -18.00% 38.27 58.93
Hexcel Corporation (HXL) 0.02 1.61M -49.00% 43.71 47.72
ING Groep N.V. (ING) 0.02 8.11M +26.00% 11.93 14.08
Jarden Corporation (JAH) 0.02 1.41M +31.00% 58.95 50.93
Molina Healthcare (MOH) 0.02 984121 -9.00% 64.49 61.05
Sunoco Logistics Partners (SXL) 0.02 3.98M +127.00% 25.07 40.17
United States Steel Corporation (X) 0.02 6.15M +22.00% 16.06 22.23
Brookdale Senior Living (BKD) 0.02 6.31M +279.00% 15.88 37.56
Bk Nova Cad 0.02 1.81M -12.00% 48.87 0.00
F5 Networks (FFIV) 0.02 711397 +19.00% 105.87 112.86
Lloyds TSB (LYG) 0.02 23.52M +2.00% 3.95 4.70
St. Jude Medical (STJ) 0.02 1.67M -3.00% 55.00 66.17
Albemarle Corporation (ALB) 0.02 1.12M 63.93 54.36
HCP (HCP) 0.02 2.93M -18.00% 32.58 40.24
Bank Of Montreal Cadcom Npv 0.02 1.27M +15.00% 60.69 0.00
Brocade Communications Systems (BRCD) 0.02 5.90M +19.00% 10.58 12.05
Validus Holdings 0.02 1.80M -18.00% 47.19 0.00
SPDR S&P; Retail (XRT) 0.02 1.38M -30.00% 46.18 97.65
Kimco Realty Corporation (KIM) 0.02 2.63M -11.00% 28.78 25.62
Vale (VALE.P) 0.02 24.48M +237.00% 3.12 0.00
Sensata Technologies Hldg Bv 0.02 2.19M +3.00% 38.83 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 1.65M -48.00% 53.70 56.03
Garmin 0.02 1.63M -5.00% 39.97 0.00
DuPont Fabros Technology (DFT) 0.02 2.24M 40.53 31.04
KKR & Co (KKR) 0.02 4.92M -7.00% 14.69 22.64
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 1.02M -3.00% 94.35 100.66
iShares MSCI EAFE Value Index (EFV) 0.02 1.62M -32.00% 44.86 52.00
Fortinet (FTNT) 0.02 2.37M -21.00% 30.63 33.20
iShares S&P; SmallCap 600 Growth (IJT) 0.02 749961 -13.00% 124.20 124.98
Cohen & Steers infrastucture Fund (UTF) 0.02 4.27M -3.00% 19.83 22.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 1.81M -25.00% 34.97 36.41
Hldgs 0.02 1.49M -17.00% 59.86 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 782280 +3.00% 113.32 115.06
General Growth Properties 0.02 2.60M +2.00% 29.73 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.02 1.42M -45.00% 56.08 58.94
First Republic Bank/san F 0.02 1.41M +66.00% 66.64 0.00
ISHARES TR MSCI Small Cap msci small cap 0.02 1.42M -4.00% 49.80 0.00
iShares Dow Jones US Financial (IYF) 0.02 810763 -15.00% 84.61 88.01
iShares Dow Jones US Healthcare (IYH) 0.02 574261 -7.00% 140.58 150.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 2.17M -78.00% 39.48 43.35
iShares MSCI Sweden Index (EWD) 0.02 2.93M +2.00% 29.48 32.80
Tortoise Energy Infrastructure (TYG) 0.02 2.60M +12.00% 24.60 43.19
PowerShares High Yld. Dividend Achv (PEY) 0.02 5.73M -7.00% 14.27 12.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 2.21M -8.00% 43.20 46.99
Vanguard Utilities ETF (VPU) 0.02 711478 +29.00% 107.50 93.83
WisdomTree Emerging Markets Eq (DEM) 0.02 2.06M -5.00% 34.83 41.02
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.02 3.56M +15.00% 24.48 0.00
SPDR S&P; Metals and Mining (XME) 0.02 3.10M -13.00% 20.46 25.98
Youku (YOKU) 0.02 3.10M 26.91 16.00
Targa Res 0.02 2.52M +290.00% 29.86 0.00
First Trust Morningstar Divid Ledr (FDL) 0.02 2.56M +35.00% 25.68 23.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 3.23M +94.00% 25.73 23.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 927766 -8.00% 100.69 101.12
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 1.31M -2.00% 58.55 58.34
SPDR Barclays Capital Inter Term (ITE) 0.02 1.16M +12.00% 61.01 60.09
WisdomTree MidCap Dividend Fund (DON) 0.02 727102 -5.00% 86.07 83.83
Vanguard Mega Cap 300 Index (MGC) 0.02 1.28M +15.00% 70.97 69.92
SPDR Dow Jones Global Real Estate (RWO) 0.02 1.38M +8.00% 49.17 47.87
SPDR S&P; International Dividend (DWX) 0.02 2.24M +4.00% 36.67 40.92
Vanguard Total World Stock Idx Fd (VT) 0.02 1.35M -42.00% 57.69 60.60
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 1.07M -10.00% 79.19 81.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 1.10M +9.00% 61.20 60.94
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 1.76M -16.00% 46.42 43.68
Powershares Senior Loan Portfo mf 0.02 3.48M -10.00% 22.71 0.00
Amc Networks Inc Cl A 0.02 975838 -15.00% 64.93 0.00
Marathon Petroleum 0.02 2.55M -19.00% 37.18 0.00
Db-x Msci Japan Etf equity 0.02 2.24M +8.00% 33.55 0.00
Cbre Group Inc Cl A 0.02 2.86M +17.00% 28.82 0.00
Cubesmart 0.02 2.22M +9.00% 33.30 0.00
Xylem 0.02 1.79M +9.00% 40.90 0.00
Expedia 0.02 774071 -22.00% 107.80 0.00
Acadia Healthcare 0.02 1.36M +109.00% 55.11 0.00
Spdr Short-term High Yield mf 0.02 2.88M -35.00% 25.82 0.00
Pimco Total Return Etf totl 0.02 630778 -21.00% 105.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 5.41M +8.00% 12.88 0.00
Oaktree Cap 0.02 1.95M +30.00% 49.15 0.00
Alps Etf sectr div dogs 0.02 1.59M 39.37 0.00
Epr Properties 0.02 1.50M 66.66 0.00
Powershares S&p 500 0.02 2.04M +350.00% 37.12 0.00
Ishares Inc msci india index 0.02 2.68M -37.00% 27.12 0.00
Quintiles Transnatio Hldgs I 0.02 1.33M +4.00% 65.10 0.00
Twenty-first Century Fox 0.02 2.99M -23.00% 27.88 0.00
Mallinckrodt Pub 0.02 1.26M -20.00% 61.28 0.00
Gw Pharmaceuticals Plc ads 0.02 1.03M +18.00% 71.43 0.00
Cdw 0.02 1.93M +25.00% 41.50 0.00
*wisdomtreetrusdivdgrtfdadded 0.02 3.04M 31.27 0.00
Fireeye 0.02 3.64M -27.00% 17.99 0.00
Ishares Msci Usa Quality Facto invalid 0.02 1.23M +68.00% 65.61 0.00
Allegion Plc equity 0.02 988815 +216.00% 63.70 0.00
Burlington Stores 0.02 1.68M -9.00% 56.24 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 1.55M +78.00% 52.06 0.00
Weatherford Intl Plc ord shs 0.02 7.94M +21.00% 7.78 0.00
Markit 0.02 2.05M -4.00% 35.35 0.00
Servicemaster Global 0.02 2.65M -2.00% 37.69 0.00
Ishares Tr core div grwth 0.02 3.79M -11.00% 26.40 0.00
Tyco International 0.02 2.59M -21.00% 36.71 0.00
Eversource Energy 0.02 1.49M -13.00% 58.34 0.00
Relx 0.02 4.33M 18.80 0.00
Direxion Shs Etf Tr 0.02 1.67M +18.00% 42.48 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 1.31M NEW 49.34 0.00
Diamond Offshore Drilling (DO) 0.01 1.30M +22.00% 21.74 26.52
E TRADE Financial Corporation (ETFC) 0.01 983520 -25.00% 24.51 27.90
Loews Corporation (L) 0.01 1.11M 38.25 39.42
* America Movil Sab De Cv spon adr l shs 0.01 3.68M +5.00% 15.53 0.00
China Petroleum & Chemical (SNP) 0.01 884110 65.09 78.22
CIT (CIT) 0.01 1.96M +33.00% 31.04 44.41
Crown Holdings (CCK) 0.01 995614 -3.00% 49.60 50.20
SK Tele (SKM) 0.01 2.90M +7.00% 20.17 26.19
Mobile TeleSystems OJSC (MBT) 0.01 3.04M +6.00% 8.09 8.82
Vale (VALE) 0.01 5.95M -26.00% 4.21 6.09
Fomento Economico Mexicano SAB (FMX) 0.01 448040 +140.00% 96.24 86.48
Grupo Televisa, S.A. (TV) 0.01 2.04M +79.00% 27.46 34.95
Infosys Technologies (INFY) 0.01 1.93M +12.00% 19.02 34.81
Owens Corning (OC) 0.01 978816 -39.00% 47.28 40.03
China Mobile (CHL) 0.01 888169 55.45 63.03
Portland General Electric Company (POR) 0.01 1.18M -3.00% 39.53 34.78
Joy Global (JOYG) 0.01 1.36M +14.00% 16.06 0.00
Annaly Capital Management (NLY) 0.01 5.64M +2.00% 10.26 10.36
Broadridge Financial Solutions (BR) 0.01 943213 +22.00% 59.31 51.66
Genworth Financial (GNW) 0.01 12.80M +92.00% 2.73 7.13
PennyMac Mortgage Investment Trust (PMT) 0.01 2.41M +118.00% 13.65 20.65
Western Union Company (WU) 0.01 1.86M -10.00% 19.29 19.29
First Citizens BancShares (FCNCA) 0.01 200749 -4.00% 251.07 243.60
Reinsurance Group of America (RGA) 0.01 510867 96.26 90.47
TD Ameritrade Holding (AMTD) 0.01 964298 -18.00% 31.51 37.51
Total System Services (TSS) 0.01 750524 -10.00% 47.57 37.47
Arthur J. Gallagher & Co. (AJG) 0.01 1.30M -44.00% 44.48 45.96
Northern Trust Corporation (NTRS) 0.01 674368 +2.00% 65.17 69.63
DST Systems (DST) 0.01 375289 +16.00% 112.78 105.19
Canadian Natl Ry 0.01 942859 -30.00% 62.46 0.00
IAC/InterActive (IACI) 0.01 469073 -44.00% 47.10 68.07
Range Resources (RRC) 0.01 1.78M -8.00% 32.38 47.15
Dick's Sporting Goods (DKS) 0.01 977244 -3.00% 46.51 56.47
Incyte Corporation (INCY) 0.01 597879 -35.00% 72.47 88.43
Martin Marietta Materials (MLM) 0.01 294657 +33.00% 159.52 137.91
Sony Corporation (SNE) 0.01 1.77M +4.00% 25.74 26.85
Great Plains Energy Incorporated (GXP) 0.01 1.52M 32.25 25.78
AES Corporation (AES) 0.01 4.31M +29.00% 11.80 12.14
Ameren Corporation (AEE) 0.01 638620 +13.00% 50.10 41.21
Brookfield Asset Management (BAM.A) 0.01 1.10M -34.00% 34.79 0.00
Bunge 0.01 525505 -7.00% 56.67 0.00
Pulte (PHM) 0.01 3.03M -14.00% 18.71 21.23
American Eagle Outfitters (AEO) 0.01 1.47M -19.00% 16.67 16.91
Bed Bath & Beyond (BBBY) 0.01 632857 -4.00% 49.64 74.05
Blackbaud (BLKB) 0.01 429683 -7.00% 63.07 44.22
CarMax (KMX) 0.01 817846 -2.00% 51.10 62.15
Carter's (CRI) 0.01 400176 +23.00% 105.37 88.77
Coach (COH) 0.01 1.35M -24.00% 40.09 40.63
Continental Resources (CLR) 0.01 772573 -32.00% 30.37 43.64
Copart (CPRT) 0.01 1.09M +10.00% 40.77 36.58
Cracker Barrel Old Country Store (CBRL) 0.01 148679 +47.00% 152.67 150.50
Cullen/Frost Bankers (CFR) 0.01 742502 -47.00% 55.11 68.36
Curtiss-Wright (CW) 0.01 628483 -7.00% 75.73 71.17
FMC Technologies (FTI) 0.01 1.78M +107.00% 27.36 37.08
Federated Investors (FII) 0.01 778134 -66.00% 28.96 33.52
Hologic (HOLX) 0.01 950195 +133.00% 34.51 31.98
J.B. Hunt Transport Services (JBHT) 0.01 672399 +5.00% 84.24 85.39
Kohl's Corporation (KSS) 0.01 1.27M -41.00% 46.61 73.72
LKQ Corporation (LKQX) 0.01 1.15M -12.00% 31.93 0.00
Microchip Technology (MCHP) 0.01 1.03M +26.00% 48.20 49.28
Noble Energy (NBL) 0.01 1.02M +39.00% 31.41 44.22
Nuance Communications (NUAN) 0.01 1.18M +2.00% 18.69 13.76
RPM International (RPM) 0.01 821378 -5.00% 47.32 47.86
Royal Caribbean Cruises 0.01 584443 +11.00% 82.15 0.00
Ryder System (R) 0.01 926790 +15.00% 64.78 92.14
Waste Connections (WCN) 0.01 326821 +15.00% 64.51 47.19
Brown-Forman Corporation (BF.B) 0.01 282080 98.47 0.00
Global Payments (GPN) 0.01 872915 -20.00% 65.31 88.71
Airgas (ARG) 0.01 216157 -32.00% 141.64 114.17
Best Buy (BBY) 0.01 1.51M -15.00% 32.44 40.39
Harris Corporation (HRS) 0.01 382849 -42.00% 77.86 72.70
Harley-Davidson (HOG) 0.01 487699 -6.00% 51.33 62.41
Verisign (VRSN) 0.01 454348 +19.00% 88.54 62.91
BE Aerospace (BEAV) 0.01 757055 +13.00% 46.10 61.12
Gold Fields (GFI) 0.01 8.28M -2.00% 3.94 3.73
Apartment Investment and Management (AIV) 0.01 746555 -48.00% 41.81 37.57
Cabot Corporation (CBT) 0.01 530681 +9.00% 48.34 43.85
Charles River Laboratories (CRL) 0.01 576746 +11.00% 75.94 78.58
Autoliv (ALV) 0.01 203578 118.50 111.66
Mid-America Apartment (MAA) 0.01 381409 -15.00% 102.21 71.99
ACI Worldwide (ACIW) 0.01 1.04M 20.78 20.07
DaVita (DVA) 0.01 541729 -19.00% 73.38 78.60
Bemis Company (BMS) 0.01 853868 +5.00% 51.78 47.06
United Rentals (URI) 0.01 905811 -27.00% 62.19 88.12
Everest Re 0.01 124602 -12.00% 197.41 0.00
Mettler-Toledo International (MTD) 0.01 96102 -16.00% 344.74 306.26
Unum (UNM) 0.01 1.70M -18.00% 30.92 33.01
Agrium 0.01 318411 -5.00% 88.28 0.00
Interpublic Group of Companies (IPG) 0.01 2.12M +16.00% 22.95 21.34
Electronics For Imaging (EFII) 0.01 571561 -3.00% 42.39 39.56
Cabela's Incorporated (CAB) 0.01 522664 48.69 56.20
Cadence Design Systems (CDNS) 0.01 2.05M -6.00% 23.58 17.85
Crane (CR) 0.01 557268 +25.00% 53.84 63.91
Rockwell Collins (COL) 0.01 570391 +15.00% 92.20 91.43
Waters Corporation (WAT) 0.01 400695 +4.00% 131.92 119.56
Campbell Soup Company (CPB) 0.01 906260 -15.00% 63.79 45.09
Potash Corp. Of Saskatchewan I 0.01 2.07M -41.00% 17.02 0.00
Sonic Corporation (SONC) 0.01 689346 -27.00% 35.06 31.95
Casey's General Stores (CASY) 0.01 311563 113.33 86.89
Goodyear Tire & Rubber Company (GT) 0.01 1.71M -18.00% 32.98 25.04
American Financial (AFG) 0.01 437887 -25.00% 70.36 62.49
Arrow Electronics (ARW) 0.01 668338 +93.00% 64.41 60.53
Avnet (AVT) 0.01 869640 -3.00% 44.30 45.00
Williams-Sonoma (WSM) 0.01 653386 +59.00% 54.74 80.32
Gartner (IT) 0.01 369925 -21.00% 89.34 80.12
Mentor Graphics Corporation (MENT) 0.01 1.59M -11.00% 20.32 23.14
AEGON N.V. (AEG) 0.01 5.89M +17.00% 5.50 7.81
Baker Hughes Incorporated (BHI) 0.01 681539 -43.00% 43.83 59.73
Cemex SAB de CV (CX) 0.01 7.70M 7.28 9.12
Credit Suisse Group AG (CS) 0.01 3.36M +20.00% 14.14 24.99
DISH Network (DISH) 0.01 577978 +43.00% 46.26 73.44
Fluor Corporation (FLR) 0.01 930566 +8.00% 53.70 57.12
HONDA MOTOR (HMC) 0.01 1.12M -2.00% 27.35 33.26
Liberty Media (LINTA) 0.01 1.72M -13.00% 25.25 0.00
Symantec Corporation (SYMC) 0.01 2.22M -45.00% 18.38 23.79
White Mountains Insurance Gp 0.01 57705 -7.00% 802.48 0.00
Alleghany Corporation (Y) 0.01 63912 +40.00% 496.11 460.40
Statoil ASA (STO) 0.01 1.49M +12.00% 15.56 16.81
Torchmark Corporation (TMK) 0.01 606905 +5.00% 54.16 53.48
Mitsubishi UFJ Financial (MTU) 0.01 4.95M -68.00% 4.59 6.19
VCA Antech (WOOF) 0.01 654919 -25.00% 57.69 52.20
Lexmark International (LXK) 0.01 626546 -45.00% 33.43 38.67
Jacobs Engineering (JEC) 0.01 784902 -3.00% 43.55 42.89
Henry Schein (HSIC) 0.01 334316 -7.00% 172.64 136.50
Murphy Oil Corporation (MUR) 0.01 848772 -65.00% 25.19 46.97
ITC Holdings (ITC) 0.01 913994 +176.00% 43.62 35.94
Marriott International (MAR) 0.01 781994 -47.00% 71.18 81.60
Cintas Corporation (CTAS) 0.01 264234 +63.00% 89.81 82.26
Manpower (MAN) 0.01 417227 +24.00% 81.42 82.17
SL Green Realty (SLG) 0.01 367666 -10.00% 96.89 124.46
Brookfield Infrastructure Part 0.01 642937 +5.00% 42.15 0.00
First Industrial Realty Trust (FR) 0.01 943766 -7.00% 22.83 20.16
Hospitality Properties Trust (HPT) 0.01 1.77M +61.00% 26.56 30.62
W.R. Berkley Corporation (WRB) 0.01 373380 -24.00% 56.19 49.84
Enstar Group Limited shs 0.01 231486 162.58 0.00
MSCI (MSCI) 0.01 283390 +20.00% 74.12 55.39
Toll Brothers (TOL) 0.01 1.25M +13.00% 29.51 37.37
WESCO International (WCC) 0.01 799204 +12.00% 54.65 67.58
Regal Entertainment (RGC) 0.01 2.12M -3.00% 21.14 22.28
Service Corporation International (SCI) 0.01 1.00M -16.00% 24.68 25.12
Discovery Communications (DISCK) 0.01 868640 -12.00% 27.00 31.23
Eagle Materials (EXP) 0.01 380019 +26.00% 70.11 81.98
FLIR Systems (FLIR) 0.01 668308 -13.00% 32.95 31.23
Grand Canyon Education (LOPE) 0.01 1.04M +12.00% 42.74 44.23
United States Oil Fund (USO) 0.01 2.30M -8.00% 9.69 17.60
Janus Capital (JNS) 0.01 2.03M +8.00% 14.63 15.98
Westar Energy (WR) 0.01 437561 -5.00% 49.61 36.94
CoStar (CSGP) 0.01 312678 +6.00% 188.15 190.13
Big Lots (BIG) 0.01 672228 +14.00% 45.27 50.09
East West Ban (EWBC) 0.01 978227 -22.00% 32.51 40.15
Fiserv (FISV) 0.01 514490 +3.00% 102.58 77.15
WABCO Holdings (WBC) 0.01 195904 -22.00% 106.96 114.66
GATX Corporation (GMT) 0.01 643589 +6.00% 47.51 56.17
New York Community Ban (NYB) 0.01 1.42M -7.00% 15.90 0.00
Patterson-UTI Energy (PTEN) 0.01 1.26M 17.63 17.00
Alliance Data Systems Corporation (ADS) 0.01 173686 -24.00% 220.01 275.30
Aptar (ATR) 0.01 458212 -22.00% 78.40 63.62
Axis Capital Holdings 0.01 576187 -14.00% 55.46 0.00
C.H. Robinson Worldwide (CHRW) 0.01 806868 -68.00% 74.24 72.00
IDEX Corporation (IEX) 0.01 409329 +21.00% 82.84 74.18
Robert Half International (RHI) 0.01 576531 -30.00% 46.58 59.74
Thor Industries (THO) 0.01 356414 +19.00% 63.77 60.64
Ultimate Software (ULTI) 0.01 172455 -31.00% 193.51 162.96
Sina Corporation 0.01 437281 -40.00% 47.53 0.00
Gra (GGG) 0.01 312172 +4.00% 83.93 72.96
Southwestern Energy Company (SWN) 0.01 3.00M -31.00% 8.07 21.94
Umpqua Holdings Corporation (UMPQ) 0.01 1.82M +3.00% 15.86 16.43
NVR (NVR) 0.01 22542 +13.00% 1731.43 1330.70
CNA Financial Corporation (CNA) 0.01 678417 +17.00% 32.18 40.44
Carlisle Companies (CSL) 0.01 557271 +25.00% 99.51 91.27
Wynn Resorts (WYNN) 0.01 609885 -42.00% 93.42 128.14
Landstar System (LSTR) 0.01 560471 +48.00% 64.64 67.86
Fair Isaac Corporation (FICO) 0.01 426889 +7.00% 106.10 82.81
Lexington Realty Trust (LXP) 0.01 2.45M -16.00% 8.60 9.77
Take-Two Interactive Software (TTWO) 0.01 1.59M +31.00% 37.65 24.53
Ctrip.com International (CTRP) 0.01 1.30M +147.00% 44.28 45.17
Rite Aid Corporation (RAD) 0.01 4.22M -35.00% 8.15 7.34
NetEase (NTES) 0.01 229022 -22.00% 143.57 98.14
Gold 0.01 3.28M +23.00% 16.23 0.00
MAXIMUS (MMS) 0.01 401559 +11.00% 52.63 61.29
Endurance Specialty Hldgs Lt shs 0.01 663177 -17.00% 65.35 0.00
Micron Technology (MU) 0.01 3.75M -46.00% 10.40 27.78
Quanta Services (PWR) 0.01 1.11M -57.00% 22.56 28.12
CONSOL Energy (CNX) 0.01 3.12M +22.00% 11.29 27.80
ON Semiconductor (ONNN) 0.01 4.38M -18.00% 9.59 12.68
Juniper Networks (JNPR) 0.01 1.15M -32.00% 25.51 23.46
Tenne (TEN) 0.01 546705 +19.00% 51.51 55.28
Silgan Holdings (SLGN) 0.01 613362 +10.00% 53.17 58.86
Dolby Laboratories (DLB) 0.01 782376 43.44 38.31
Eaton Vance (EV) 0.01 1.15M -5.00% 33.52 41.74
Advanced Energy Industries (AEIS) 0.01 1.39M +27.00% 34.64 25.20
American Axle & Manufact. Holdings (AXL) 0.01 3.04M -20.00% 15.99 24.36
Brunswick Corporation (BC) 0.01 579473 -9.00% 47.98 52.20
Graphic Packaging Holding Company (GPK) 0.01 2.34M -15.00% 12.85 14.30
Jones Lang LaSalle Incorporated (JLL) 0.01 255418 -22.00% 117.31 155.46
Och-Ziff Capital Management (OZM) 0.01 14.01M -11.00% 4.36 12.44
Rogers Communications -cl B 0.01 1.27M +6.00% 40.02 0.00
Steel Dynamics (STLD) 0.01 1.07M +20.00% 22.51 17.52
Transcanada 0.01 1.13M +58.00% 39.33 0.00
Zions Bancorporation (ZION) 0.01 926186 +5.00% 24.20 26.82
Alaska Air (ALK) 0.01 279663 -24.00% 82.02 64.08
AMER (UHAL) 0.01 81666 -3.00% 353.85 311.63
Ares Capital Corporation (ARCC) 0.01 2.40M +8.00% 14.84 16.86
Community Health Systems (CYH) 0.01 1.79M +4.00% 18.51 49.70
Cypress Semiconductor Corporation (CY) 0.01 5.37M +169.00% 8.67 15.52
Flextronics International Ltd Com Stk 0.01 3.54M -10.00% 12.06 0.00
Huntsman Corporation (HUN) 0.01 1.89M +89.00% 13.29 21.77
On Assignment (ASGN) 0.01 1.16M -5.00% 36.92 37.29
Western Gas Partners (WES) 0.01 820982 +145.00% 43.41 67.96
AllianceBernstein Holding (AB) 0.01 1.35M -2.00% 23.41 28.01
American Campus Communities (ACC) 0.01 674846 47.09 40.71
Align Technology (ALGN) 0.01 693509 +26.00% 72.69 57.05
Atmos Energy Corporation (ATO) 0.01 704582 -5.00% 74.26 51.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 4.70M +50.00% 6.52 9.42
Bio-Rad Laboratories (BIO) 0.01 324430 136.73 133.91
Bruker Corporation (BRKR) 0.01 924282 +3.00% 28.09 18.90
Cibc Cad 0.01 300781 -7.00% 74.72 0.00
CenterPoint Energy (CNP) 0.01 1.57M +6.00% 20.92 20.60
Columbia Sportswear Company (COLM) 0.01 469287 -50.00% 60.11 56.59
Carrizo Oil & Gas (CRZO) 0.01 945065 +26.00% 30.92 46.90
Concho Resources (CXO) 0.01 390860 -35.00% 101.04 107.77
Dcp Midstream Partners 0.01 838335 -5.00% 27.23 0.00
DTE Energy Company (DTE) 0.01 580261 +59.00% 90.66 78.53
Euronet Worldwide (EEFT) 0.01 325685 74.13 53.73
Enbridge Energy Partners (EEP) 0.01 3.07M +96.00% 18.32 36.35
Essex Property Trust (ESS) 0.01 220191 -5.00% 233.81 223.60
FMC Corporation (FMC) 0.01 737854 +6.00% 40.39 60.36
Group Cgi Cad Cl A 0.01 850842 -13.00% 47.78 0.00
GameStop (GME) 0.01 1.12M -22.00% 31.73 40.53
Gulfport Energy Corporation (GPOR) 0.01 1.03M +70.00% 28.36 42.89
Hill-Rom Holdings (HRC) 0.01 525230 +27.00% 50.39 47.72
Hormel Foods Corporation (HRL) 0.01 1.00M +47.00% 43.24 54.96
Infinera (INFN) 0.01 1.46M -7.00% 16.05 18.11
IPG Photonics Corporation (IPGP) 0.01 355192 -26.00% 96.08 96.34
Jabil Circuit (JBL) 0.01 1.22M -12.00% 19.27 21.29
Kirby Corporation (KEX) 0.01 1.00M +17.00% 60.29 74.55
Lithia Motors (LAD) 0.01 238942 -31.00% 87.29 88.12
Alliant Energy Corporation (LNT) 0.01 472194 +17.00% 74.28 60.35
Middleby Corporation (MIDD) 0.01 403003 -6.00% 106.77 106.86
MarketAxess Holdings (MKTX) 0.01 226380 -9.00% 124.83 85.47
Morningstar (MORN) 0.01 311427 -8.00% 88.08 73.68
Raymond James Financial (RJF) 0.01 702625 -6.00% 47.65 57.98
Sally Beauty Holdings (SBH) 0.01 1.34M -10.00% 32.38 32.97
SCANA Corporation (SCG) 0.01 388923 +71.00% 70.15 52.58
Selective Insurance (SIGI) 0.01 728771 -9.00% 37.04 27.70
Skechers USA (SKX) 0.01 1.04M +3.00% 30.45 67.44
Sovran Self Storage (SSS) 0.01 444472 -17.00% 117.95 88.95
Seaspan 0.01 1.22M 18.67 0.00
Questar Corporation (STR) 0.01 1.12M -26.00% 24.80 22.73
Textron (TXT) 0.01 1.01M -2.00% 36.46 42.62
UGI Corporation (UGI) 0.01 659679 -15.00% 40.29 31.93
Westpac Banking Corporation (WBK) 0.01 1.19M -3.00% 23.25 28.51
West Pharmaceutical Services (WST) 0.01 424192 -4.00% 69.32 53.95
ABB (ABB) 0.01 1.20M -2.00% 19.42 20.21
Akorn (AKRX) 0.01 1.12M -19.00% 23.53 47.03
Allegiant Travel Company (ALGT) 0.01 258849 +75.00% 178.05 190.33
Alliance Resource Partners (ARLP) 0.01 1.84M -6.00% 11.62 35.34
athenahealth (ATHN) 0.01 438556 -10.00% 138.79 120.44
Boardwalk Pipeline Partners (BWP) 0.01 3.61M +12.00% 14.74 16.18
Chicago Bridge & Iron Company N.V. (CBI) 0.01 1.10M +25.00% 36.59 46.73
China Uni (CHU) 0.01 2.87M 13.17 15.19
Ciena Corporation (CIEN) 0.01 2.06M -42.00% 19.02 20.98
Cree (CREE) 0.01 812432 -4.00% 29.11 38.59
Greenhill & Co (GHL) 0.01 1.02M -6.00% 22.21 39.56
Heartland Payment Systems (HPY) 0.01 329440 -21.00% 96.55 48.18
World Fuel Services Corporation (INT) 0.01 457472 +2.00% 48.60 53.16
KLA-Tencor Corporation (KLAC) 0.01 717567 72.81 60.32
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 1.88M +244.00% 15.97 0.00
Lululemon Athletica 0.01 444493 -22.00% 67.69 0.00
Medivation (MDVN) 0.01 612763 -11.00% 45.98 127.95
MGM Resorts International. (MGM) 0.01 2.41M -5.00% 21.37 19.77
NuVasive (NUVA) 0.01 545125 48.65 44.67
Old Dominion Freight Line (ODFL) 0.01 304914 +2.00% 69.74 77.51
Panera Bread Company (PNRA) 0.01 120034 +26.00% 204.81 157.74
Tessera Technologies (TSRA) 0.01 1.38M +13.00% 31.03 39.62
Urban Outfitters (URBN) 0.01 1.04M +81.00% 33.10 44.81
Wabtec Corporation (WAB) 0.01 359169 -31.00% 79.29 91.75
Agni 0.01 586850 -26.00% 36.14 0.00
CLARCOR (CLC) 0.01 436437 +3.00% 57.84 63.66
Duke Realty Corporation (DRE) 0.01 1.10M -34.00% 22.54 20.41
Equity Lifestyle Properties (ELS) 0.01 617615 -15.00% 72.73 52.68
Extra Space Storage (EXR) 0.01 467141 -14.00% 93.46 64.02
Fresenius Medical Care AG & Co. (FMS) 0.01 1.05M +95.00% 44.08 40.45
ORIX Corporation (IX) 0.01 364633 +9.00% 71.42 69.35
Jack Henry & Associates (JKHY) 0.01 571834 -7.00% 84.56 65.91
Kaman Corporation (KAMN) 0.01 706349 +18.00% 42.69 40.43
Korea Electric Power Corporation (KEP) 0.01 2.35M +28.00% 25.75 19.28
McCormick & Company, Incorporated (MKC) 0.01 586447 99.48 72.00
Nice Systems (NICE) 0.01 395575 +2.00% 64.79 59.46
Corporate Office Properties Trust (OFC) 0.01 958867 +124.00% 26.29 28.77
Open Text 0.01 452239 +17.00% 51.80 0.00
PacWest Ban (PACW) 0.01 1.15M 37.17 45.61
Tanger Factory Outlet Centers (SKT) 0.01 668975 -3.00% 36.39 34.92
Scotts Miracle-Gro Company (SMG) 0.01 344577 -4.00% 72.81 68.34
Smith & Nephew (SNN) 0.01 1.30M +16.00% 33.32 33.34
Sasol (SSL) 0.01 1.82M +10.00% 29.49 32.61
TransDigm Group Incorporated (TDG) 0.01 247044 +10.00% 220.32 214.68
TreeHouse Foods (THS) 0.01 402168 +44.00% 86.73 81.56
VMware (VMW) 0.01 1.15M +3.00% 52.30 81.59
AMETEK (AME) 0.01 663506 -27.00% 50.00 51.35
IHS (IHS) 0.01 300004 -6.00% 124.16 111.86
United Natural Foods (UNFI) 0.01 653819 +3.00% 40.32 73.98
Cameron International Corporation (CAM) 0.01 743708 +34.00% 67.05 44.71
GOLAR LNG 0.01 2.09M -44.00% 17.97 0.00
Dex (DXCM) 0.01 701346 -23.00% 67.93 58.66
Greenbrier Companies (GBX) 0.01 1.91M +10.00% 27.64 50.34
Alexandria Real Estate Equities (ARE) 0.01 429103 +4.00% 90.89 94.19
Federal Realty Inv. Trust (FRT) 0.01 357952 -3.00% 156.05 138.45
National Health Investors (NHI) 0.01 311449 +8.00% 68.75 67.79
EQT Corporation (EQT) 0.01 519128 +20.00% 67.24 75.80
FEI Company (FEIC) 0.01 247702 89.01 74.56
iShares Dow Jones US Home Const. (ITB) 0.01 1.58M -38.00% 27.08 26.59
National Retail Properties (NNN) 0.01 662888 +16.00% 46.20 39.10
Teck Resources Ltd cl b 0.01 4.53M +203.00% 7.63 0.00
Nabors Industries Ltd shs 0.01 4.14M -13.00% 9.20 0.00
Macerich Company (MAC) 0.01 340861 -30.00% 79.24 92.24
Ball Corporation (BLL) 0.01 860323 -37.00% 71.29 69.72
CBOE Holdings (CBOE) 0.01 449113 -5.00% 65.33 60.15
CNO Financial (CNO) 0.01 1.19M +15.00% 17.93 16.13
Fibria Celulose S.A. (FBR) 0.01 4.31M -14.00% 8.36 12.43
Pinnacle West Capital Corporation (PNW) 0.01 556390 -30.00% 75.07 61.71
Regency Centers Corporation (REG) 0.01 311117 -27.00% 74.82 63.99
Signet Jewelers 0.01 451557 -37.00% 124.05 0.00
Weingarten Realty Investors (WRI) 0.01 705221 -17.00% 37.52 34.62
American Capital Agency (AGNC) 0.01 1.55M 18.62 20.97
Cardtronics (CATM) 0.01 1.01M +7.00% 35.99 35.46
SPDR KBW Bank (KBE) 0.01 1.50M -23.00% 30.37 33.12
Spirit AeroSystems Holdings (SPR) 0.01 1.29M +23.00% 45.36 50.94
BRF Brasil Foods SA (BRFS) 0.01 1.64M -54.00% 14.24 19.67
KAR Auction Services (KAR) 0.01 767273 +22.00% 38.13 36.58
UDR (UDR) 0.01 1.45M -10.00% 38.53 31.76
Camden Property Trust (CPT) 0.01 646974 +5.00% 84.09 74.92
iShares Silver Trust (SLV) 0.01 3.80M -57.00% 14.81 14.70
Market Vector Russia ETF Trust (RSX) 0.01 2.70M -66.00% 16.36 16.31
Market Vectors Agribusiness (MOO) 0.01 788695 -14.00% 46.58 53.19
iShares MSCI South Korea Index Fund (EWY) 0.01 1.10M -11.00% 52.82 55.24
iShares Dow Jones US Tele (IYZ) 0.01 1.15M -59.00% 30.73 29.91
iShares MSCI Taiwan Index (EWT) 0.01 2.26M +12.00% 13.86 15.54
Rydex Russell Top 50 ETF (XLG) 0.01 289181 145.34 140.88
CurrencyShares Euro Trust (FXE) 0.01 208545 -62.00% 109.76 104.11
Xl Group Plc shs 0.01 1.42M +17.00% 36.80 0.00
iShares Dow Jones US Utilities (IDU) 0.01 249238 -53.00% 130.43 108.36
iShares Dow Jones US Consumer Goods (IYK) 0.01 297333 106.67 103.13
SPDR KBW Insurance (KIE) 0.01 428791 +18.00% 69.24 65.65
iShares Dow Jones US Health Care (IHF) 0.01 232607 -30.00% 121.98 126.23
Six Flags Entertainment (SIX) 0.01 389569 -3.00% 55.48 46.62
SouFun Holdings (SFUN) 0.01 9.00M +3.00% 6.20 5.84
PowerShares Water Resources (PHO) 0.01 2.20M -4.00% 21.96 24.35
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 858870 -4.00% 37.78 42.56
SPDR S&P; China (GXC) 0.01 356686 +14.00% 69.79 78.53
iShares S&P; Europe 350 Index (IEV) 0.01 1.04M -21.00% 39.18 43.13
Barclays Bank Plc 8.125% Non C pfd 0.01 799968 +28.00% 26.16 0.00
Calamos Strategic Total Return Fund (CSQ) 0.01 4.95M -5.00% 9.52 11.30
Clearbridge Energy Mlp Fd 0.01 2.90M +10.00% 13.57 0.00
Cohen & Steers Quality Income Realty (RQI) 0.01 2.88M -10.00% 12.48 12.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 2.00M +30.00% 13.00 13.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 1.89M 13.11 14.04
Embraer S A 0.01 1.91M +71.00% 26.37 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.01 1.37M -37.00% 22.61 23.12
First Trust Large Cap Core Alp Fnd (FEX) 0.01 1.23M -18.00% 44.63 45.69
First Trust Large Cap Value Opp Fnd (FTA) 0.01 657898 -47.00% 40.61 43.00
Inphi Corporation (IPHI) 0.01 1.05M +40.00% 33.34 17.13
iShares Dow Jones US Consumer Ser. (IYC) 0.01 291856 -20.00% 145.86 142.01
SPDR MSCI ACWI ex-US (CWI) 0.01 1.02M -41.00% 30.81 33.69
Opko Health (OPK) 0.01 3.81M +132.00% 10.39 14.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 648829 -9.00% 54.63 61.47
Booz Allen Hamilton Holding Corporation (BAH) 0.01 1.75M -10.00% 30.28 28.70
CoreSite Realty (COR) 0.01 448210 69.73 46.36
Ligand Pharmaceuticals In 0.01 333824 +10.00% 107.09 0.00
Sun Communities (SUI) 0.01 363359 -8.00% 71.61 66.79
Team Health Holdings 0.01 848107 +26.00% 41.71 0.00
Teekay Tankers Ltd cl a 0.01 7.60M -26.00% 3.67 0.00
Vanguard Pacific ETF (VPL) 0.01 565666 +88.00% 55.39 59.67
Motorola Solutions (MSI) 0.01 562094 75.70 65.32
iShares MSCI Singapore Index Fund (EWS) 0.01 2.36M -2.00% 10.86 12.30
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 342014 +14.00% 85.12 84.78
PowerShares Build America Bond Portfolio (BAB) 0.01 1.03M +20.00% 30.42 29.90
PowerShares Fin. Preferred Port. (PGF) 0.01 1.51M -19.00% 18.79 18.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 522231 -22.00% 55.75 52.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 397042 +29.00% 75.33 74.59
Sumitomo Mitsui Financial Grp (SMFG) 0.01 9.85M -21.00% 6.01 7.77
iShares Morningstar Large Growth (JKE) 0.01 415795 118.14 117.84
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 706254 -37.00% 29.73 36.37
Jp Morgan Alerian Mlp Index 0.01 1.02M +28.00% 27.09 0.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 286988 119.29 116.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 713672 +50.00% 66.31 64.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 363051 +36.00% 80.41 77.93
iShares MSCI Germany Index Fund (EWG) 0.01 1.84M -12.00% 25.73 28.87
iShares Russell Microcap Index (IWC) 0.01 416704 -38.00% 67.92 76.92
SPDR S&P; International Small Cap (GWX) 0.01 1.09M +3.00% 28.57 27.98
PowerShares DB Agriculture Fund (DBA) 0.01 1.28M -5.00% 20.60 22.46
Elements Rogers Intl Commodity Etn etf 0.01 12.14M -26.00% 4.57 0.00
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 198403 +36.00% 115.06 114.26
iShares Dow Jones US Energy Sector (IYE) 0.01 1.25M -26.00% 34.78 42.41
iShares Dow Jones US Industrial (IYJ) 0.01 271452 -65.00% 107.08 107.08
iShares Dow Jones US Medical Dev. (IHI) 0.01 256946 +32.00% 122.49 116.94
iShares Dow Jones US Pharm Indx (IHE) 0.01 163590 -31.00% 137.14 169.50
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 247064 -2.00% 91.58 95.85
iShares S&P; Global Energy Sector (IXC) 0.01 1.12M +4.00% 29.51 34.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 297274 +2.00% 96.30 104.63
iShares S&P; Global Technology Sect. (IXN) 0.01 480188 -5.00% 99.85 96.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 470143 100.67 94.08
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 329862 +2.00% 110.66 103.35
CurrencyShares British Pound Ster. Trst (FXB) 0.01 257964 +14231.00% 140.56 147.00
Blackrock Muniyield Insured Fund (MYI) 0.01 1.56M 15.07 14.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 2.86M -8.00% 8.78 9.62
First Trust/Four Corners SFRI Fund II (FCT) 0.01 1.75M +13.00% 12.79 13.69
iShares S&P; Global 100 Index (IOO) 0.01 517441 -16.00% 70.42 75.68
iShares Russell 3000 Growth Index (IWZ) 0.01 466843 -65.00% 81.11 73.70
iShares Dow Jones US Financial Svc. (IYG) 0.01 469673 -16.00% 80.75 89.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 382061 +37.00% 141.67 135.80
iShares S&P; Global Consumer Staple (KXI) 0.01 238329 -7.00% 97.37 90.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 527599 -7.00% 116.89 121.47
WisdomTree Total Dividend Fund (DTD) 0.01 397861 -11.00% 73.74 73.40
WisdomTree LargeCap Dividend Fund (DLN) 0.01 673473 73.37 72.76
United Sts Commodity Index F 0.01 1.40M -2.00% 40.42 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 376426 -11.00% 76.55 76.29
BlackRock Credit All Inc Trust IV (BTZ) 0.01 2.85M +14.00% 12.55 13.18
Blackrock Health Sciences Trust (BME) 0.01 843013 35.50 43.38
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 437605 +29.00% 49.87 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 2.29M +13.00% 18.77 20.55
First Trust Amex Biotech Index Fnd (FBT) 0.01 252979 -71.00% 87.41 118.81
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 985587 +19.00% 30.21 30.48
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 389198 +12.00% 59.95 75.83
Rydex S&P; Equal Weight Technology (RYT) 0.01 403821 -7.00% 93.53 91.32
SPDR S&P; World ex-US (GWL) 0.01 891008 -12.00% 25.09 27.52
Vanguard Extended Duration ETF (EDV) 0.01 267176 -7.00% 126.79 124.17
WisdomTree MidCap Earnings Fund (EZM) 0.01 282552 -11.00% 86.42 93.65
WisdomTree SmallCap Dividend Fund (DES) 0.01 310980 -5.00% 68.72 69.40
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 621988 -19.00% 57.03 54.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 324846 93.38 96.93
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 3.53M 9.56 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 1.26M -19.00% 40.00 42.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 1.99M +380.00% 25.98 23.40
Nuveen Build Amer Bd fd 0.01 1.01M +15.00% 21.59 0.00
Swift Transportation Company (SWFT) 0.01 1.68M -2.00% 18.64 27.91
First Trust Health Care AlphaDEX Fd (FXH) 0.01 617779 -67.00% 56.14 64.77
iShares S&P; Growth Allocation Fund (AOR) 0.01 1.01M -88.00% 39.47 40.21
WisdomTree DEFA Equity Income Fund (DTH) 0.01 1.12M -7.00% 37.34 42.59
First Trust Energy AlphaDEX Fd (FXN) 0.01 3.02M +138.00% 14.12 20.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 447202 +3.00% 48.00 47.51
WisdomTree Investments (WSDT) 0.01 2.19M -19.00% 11.48 0.00
Schwab U S Small Cap ETF (SCHA) 0.01 1.02M +13908.00% 52.04 55.93
Telus Ord 0.01 1.12M +13.00% 32.53 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 614849 -2.00% 89.45 92.52
Alps Etf Tr equal sec etf 0.01 405944 +4.00% 56.06 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 991039 -20.00% 22.65 0.00
Pimco Etf Tr 25yr+ zero u s 0.01 226357 +5.00% 116.28 0.00
Rydex Etf Trust consumr staple 0.01 197762 -22.00% 121.75 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 505931 102.38 0.00
Vanguard Russell 1000 Value Et 0.01 489032 +50.00% 86.57 0.00
Vanguard Admiral Fds Inc equity 0.01 510892 +4.00% 103.99 0.00
Vanguard Admiral Fds Inc equity 0.01 606533 +24.00% 86.88 0.00
Huntington Ingalls Inds 0.01 337244 +5.00% 136.93 0.00
Apollo Global Management 'a' 0.01 3.08M -20.00% 17.13 0.00
Cavium 0.01 785419 +36.00% 61.16 0.00
Air Lease 0.01 689857 +16.00% 32.12 0.00
Rlj Lodging Trust 0.01 1.89M +2.00% 22.88 0.00
Spirit Airlines 0.01 481824 +148.00% 47.98 0.00
Tesoro Logistics Lp us equity 0.01 1.16M +16.00% 45.66 0.00
Cbre Clarion Global Real Estat re 0.01 3.45M +31.00% 7.83 0.00
Hollyfrontier 0.01 736026 +9.00% 35.32 0.00
Pvh Corporation 0.01 521294 +105.00% 99.08 0.00
Spdr Series Trust cmn 0.01 733923 +144.00% 66.67 0.00
Ralph Lauren 0.01 416967 -13.00% 96.22 0.00
Ddr Corp stock 0.01 1.92M -10.00% 17.78 0.00
Dunkin' Brands 0.01 578648 47.17 0.00
Telefonica Brasil Sa 0.01 3.36M -43.00% 12.49 0.00
Fortune Brands 0.01 699905 -13.00% 56.04 0.00
Schwab Strategic Tr us aggregate b 0.01 414892 +5.00% 52.82 0.00
Level 3 Communications 0.01 895395 -42.00% 52.84 0.00
Itt 0.01 578478 +61.00% 36.90 0.00
Brookfield Renewable energy partners lpu 0.01 707837 -9.00% 30.00 0.00
Direxion Daily Fin Bull 3x dly 0.01 1.06M +1732.00% 24.77 0.00
Ubiquiti Networks 0.01 918430 -42.00% 33.11 0.00
Michael Kors Holdings Ltd shs 0.01 743899 -59.00% 56.97 0.00
Jazz Pharmaceuticals 0.01 369511 +28.00% 130.55 0.00
Market Vectors Semiconductor E 0.01 933234 -7.00% 54.50 0.00
Post Holdings Inc Common 0.01 598180 68.77 0.00
Proto Labs 0.01 316185 +9.00% 77.07 0.00
Vantiv Inc Cl A 0.01 534088 53.76 0.00
Rowan Companies 0.01 1.55M +195.00% 16.09 0.00
Ingredion Incorporated 0.01 251863 -5.00% 106.81 0.00
Ensco Plc Shs Class A 0.01 3.09M +16.00% 10.37 0.00
Matson 0.01 560311 +19.00% 40.18 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 1.20M +8.00% 21.21 0.00
Alexander & Baldwin 0.01 834732 +40.00% 36.70 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 1.26M +35.00% 21.40 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 1.17M +10.00% 21.12 0.00
Global X Fds glbl x mlp etf 0.01 2.12M -5.00% 9.76 0.00
First Tr Exchange-traded Fd no amer energy 0.01 2.41M 21.85 0.00
Adt 0.01 772050 -40.00% 41.26 0.00
Bloomin Brands 0.01 1.68M +23.00% 16.86 0.00
Grupo Fin Santander adr b 0.01 2.95M +85.00% 9.07 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 1.10M +5.00% 23.01 0.00
Tenet Healthcare Corporation stock 0.01 878393 -17.00% 28.93 0.00
Wright Express 0.01 349399 +19.00% 83.37 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 1.11M -8.00% 26.82 0.00
Proshares Ultrashort 20+y Tr etf 0.01 724995 -23.00% 36.86 0.00
Berry Plastics 0.01 1.26M -21.00% 36.15 0.00
Mplx 0.01 2.02M +21.00% 29.69 0.00
Workday Inc cl a 0.01 526489 -4.00% 76.91 0.00
Restoration Hardware Hldgs I 0.01 516116 -20.00% 41.90 0.00
Realogy Hldgs 0.01 789166 +9.00% 36.04 0.00
Diamondback Energy 0.01 445919 +2.00% 77.18 0.00
Vanguard Malvern Fds strm infproidx 0.01 428260 -4.00% 49.82 0.00
Pbf Energy Inc cl a 0.01 856657 +6.00% 33.20 0.00
Solarcity 0.01 1.61M -28.00% 24.25 0.00
Intercept Pharmaceuticals In 0.01 438379 +8.00% 128.48 0.00
Liberty Media 0.01 649293 -2.00% 38.62 0.00
Ishares Core Intl Stock Etf core 0.01 601464 -90.00% 49.44 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 2.11M -7.00% 12.25 0.00
Icon 0.01 815426 -3.00% 75.10 0.00
L Brands 0.01 680290 -12.00% 87.81 0.00
Cyrusone 0.01 576415 -24.00% 48.61 0.00
Direxion Shs Etf Tr 0.01 1.20M 22.05 0.00
Bright Horizons Fam Sol In D 0.01 457349 +15.00% 64.46 0.00
Norwegian Cruise Line Hldgs shs 0.01 928889 +30.00% 55.29 0.00
Pinnacle Foods Inc De 0.01 748597 +25.00% 44.68 0.00
D First Tr Exchange-traded Fd 0.01 1.58M +52.00% 18.84 0.00
Ishares Incglobal High Yi equity 0.01 792838 +13.00% 46.18 0.00
First Tr Exchange-traded Fd cmn 0.01 532390 +21.00% 47.39 0.00
Liberty Global Inc Com Ser A 0.01 1.51M -48.00% 38.50 0.00
Doubleline Income Solutions 0.01 1.87M -6.00% 16.00 0.00
Fox News 0.01 1.35M -33.00% 27.50 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 770204 -8.00% 46.45 0.00
Coty Inc Cl A 0.01 1.16M +437.00% 28.04 0.00
Tallgrass Energy Partners 0.01 597580 +13.00% 38.32 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 759814 -9.00% 73.10 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.01 1.81M +155.00% 15.43 0.00
Sprouts Fmrs Mkt 0.01 1.86M +9.00% 29.04 0.00
Sirius Xm Holdings 0.01 8.44M -20.00% 3.94 0.00
Hilton Worlwide Hldgs 0.01 1.97M -46.00% 22.52 0.00
Veeva Sys Inc cl a 0.01 849325 -6.00% 25.03 0.00
Perrigo Company 0.01 435565 -49.00% 127.93 0.00
Qts Realty Trust Inc stock 0.01 594581 +2.00% 47.38 0.00
Commscope Hldg 0.01 1.70M +19.00% 27.93 0.00
Surgical Care Affiliates 0.01 571450 -12.00% 46.27 0.00
Aramark Hldgs 0.01 1.80M +61.00% 33.12 0.00
Proshares Tr ultpro sht russ 0.01 1.60M 28.11 0.00
Voya Financial 0.01 850722 +3.00% 29.77 0.00
Wisdomtree Tr blmbg us bull 0.01 1.64M -39.00% 26.24 0.00
Investors Ban 0.01 3.63M -9.00% 11.64 0.00
Pentair cs 0.01 557163 -40.00% 54.26 0.00
Parsley Energy Inc-class A 0.01 959210 +11.00% 22.62 0.00
Fnf 0.01 834982 +6.00% 33.91 0.00
Arista Networks 0.01 525589 +2.00% 62.40 0.00
Sabre 0.01 2.12M -21.00% 29.04 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 1.56M +25.00% 24.02 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 389212 +14.00% 52.90 0.00
Liberty Media Corp Del Com Ser C 0.01 1.05M -23.00% 38.08 0.00
Wisdomtree Tr itl hdg div gt 0.01 1.48M +12.00% 25.63 0.00
Cdk Global Inc equities 0.01 1.27M -6.00% 46.55 0.00
New Residential Investment 0.01 3.76M +20.00% 11.53 0.00
Bio-techne Corporation 0.01 235687 +2.00% 94.62 0.00
Dynavax Technologies 0.01 1.48M +42.00% 19.24 0.00
Keysight Technologies 0.01 1.30M +13.00% 27.74 0.00
Suno 0.01 1.41M +30.00% 33.13 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 1.18M -31.00% 38.83 0.00
Vwr Corp cash securities 0.01 911038 +21.00% 27.05 0.00
Klx Inc Com $0.01 0.01 641425 +23.00% 32.14 0.00
Fiat Chrysler Auto 0.01 4.54M -13.00% 8.06 0.00
Education Rlty Tr New ret 0.01 678587 +4.00% 41.60 0.00
Lamar Advertising Co-a 0.01 360854 +2.00% 61.54 0.00
Healthcare Tr Amer Inc cl a 0.01 1.05M +8.00% 29.42 0.00
Shell Midstream Prtnrs master ltd part 0.01 825361 +2.00% 36.61 0.00
Great Wastern Ban 0.01 830743 +25.00% 27.26 0.00
First Trust Iv Enhanced Short 0.01 448986 +1416.00% 59.83 0.00
Iron Mountain 0.01 846253 +12.00% 33.91 0.00
Nvidia Corp note 1.000 12/0 0.01 12.42M -31.00% 1.83 0.00
Qorvo 0.01 593521 -13.00% 50.39 0.00
Williams Partners L P 0.01 1.85M +16.00% 20.45 0.00
Orbital Atk 0.01 634446 -12.00% 86.93 0.00
Chimera Investment Corp etf 0.01 1.83M +5.00% 13.60 0.00
Communications Sales&leas Incom us equities / etf's 0.01 1.53M -76.00% 22.25 0.00
Fitbit 0.01 1.82M -42.00% 15.15 0.00
Nrg Yield 0.01 1.26M +10.00% 16.67 0.00
Energizer Holdings 0.01 1.06M +10.00% 40.51 0.00
Bwx Technologies 0.01 659275 +25.00% 33.60 0.00
Edgewell Pers Care 0.01 481806 -12.00% 80.54 0.00
Allergan Plc pfd conv ser a 0.01 26624 -8.00% 1000.00 0.00
Westrock 0.01 1.13M -6.00% 39.03 0.00
Milacron Holdings 0.01 2.35M +616.00% 15.04 0.00
Care Cap Properties 0.01 959377 -21.00% 26.86 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.01 543352 +239.00% 58.57 0.00
Ryanair Holdings 0.01 562562 -18.00% 85.83 0.00
Steris 0.01 310153 -48.00% 71.05 0.00
Goldman Sachs Etf Tr 0.01 590467 +86.00% 41.97 0.00
Ionis Pharmaceuticals 0.01 996078 +28.00% 40.57 0.00
Hubbell 0.01 347244 105.94 0.00
First Data 0.01 3.25M -14.00% 12.94 0.00
Forest City Realty Trust Inc Class A 0.01 1.12M NEW 21.08 0.00
Willis Towers Watson 0.01 311989 NEW 118.66 0.00
Arris 0.01 1.12M NEW 22.92 0.00
Altisource Portfolio Solns S reg shs 0.00 28010 +10.00% 24.16 0.00
Compass Minerals International (CMP) 0.00 167539 -28.00% 71.43 92.05
Covanta Holding Corporation (CVA) 0.00 211351 +131.00% 16.85 20.95
Keryx Biopharmaceuticals (KERX) 0.00 143738 -77.00% 4.67 12.79
PHH Corporation (PHH) 0.00 40594 -50.00% 10.64 23.22
Stewart Information Services Corporation (STC) 0.00 3168 +533.00% 37.04 36.98
AU Optronics (AUO) 0.00 19681 -25.00% 2.93 4.74
EXCO Resources (XCO) 0.00 2731 -65.00% 1.10 1.61
Melco Crown Entertainment (MPEL) 0.00 521280 +39.00% 16.56 21.14
ReneSola (SOL) 0.00 4350 -6.00% 1.38 1.36
Vimpel (VIP) 0.00 345843 -62.00% 4.29 5.41
Barrett Bill Corp note 5.000% 3/1 0.00 75000 1.00 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.00 7000 +250.00% 4.00 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 10000 +25.00% 0.20 0.00
Keycorp New pfd 7.75% sr a 0.00 3432 130.54 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 3000 -99.00% 2.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 54551 -9.00% 51.14 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 28496 -21.00% 0.00 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 2.31M 2.59 0.00
Banco Santander (BSBR) 0.00 2.19M +69.00% 3.70 4.35
Companhia Siderurgica Nacional (SID) 0.00 8.02M +34.00% 1.81 1.61
Himax Technologies (HIMX) 0.00 455704 -28.00% 11.24 7.67
Sociedad Quimica y Minera (SQM) 0.00 203472 +24.00% 20.73 23.51
Gencor Industries (GENC) 0.00 1500 14.67 9.85
Liberty Media Corp deb 3.500% 1/1 0.00 1.27M 0.50 0.00
BHP Billiton (BBL) 0.00 343387 +107.00% 22.71 42.79
Ciena Corp note 0.875% 6/1 0.00 3.90M +50.00% 0.98 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 426635 -27.00% 7.36 10.28
Gerdau SA (GGB) 0.00 1.69M +113.00% 1.77 3.52
LG Display (LPL) 0.00 284614 -31.00% 11.29 13.80
NRG Energy (NRG) 0.00 777399 +15.00% 13.01 23.45
Chesapeake Energy Corp note 2.500% 5/1 0.00 7500 0.57 0.00
Jetblue Airways Corp dbcv 6.750%10/1 0.00 4000 4.25 0.00
CNOOC (CEO) 0.00 78910 +18.00% 117.12 133.62
Tenaris S.A. (TS) 0.00 83773 -47.00% 24.75 27.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 874091 +13.00% 10.42 11.95
Chesapeake Energy Corp note 2.250%12/1 0.00 660000 -58.00% 0.44 0.00
Federal-Mogul Corporation (FDML) 0.00 5887 -48.00% 9.93 12.72
CTC Media (CTCM) 0.00 437912 1.96 3.88
Boyd Gaming Corporation (BYD) 0.00 684961 +64.00% 20.65 14.25
Radware Ltd ord 0.00 12344 -2.00% 11.77 0.00
Denny's Corporation (DENN) 0.00 273613 +60.00% 10.00 11.24
SL Industries (SLI) 0.00 1000 34.00 41.85
iStar Financial (SFI) 0.00 235228 +10.00% 9.66 0.00
Seacor Holdings (CKH) 0.00 220559 -6.00% 54.47 69.15
EMCOR (EME) 0.00 346463 +62.00% 48.60 44.03
Leucadia National (LUK) 0.00 962840 16.17 23.15
MB Financial (MBFI) 0.00 38227 -67.00% 32.44 30.16
Wts/the Pnc Financial Services Grp wts 0.00 20350 20.29 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 9807 -33.00% 1204.92 0.00
First Financial Ban (FFBC) 0.00 16459 +21.00% 21.51 17.01
Two Harbors Investment (TWO) 0.00 749459 -33.00% 8.02 10.30
RLI (RLI) 0.00 112066 -16.00% 66.08 48.75
CVB Financial (CVBF) 0.00 132341 -6.00% 17.27 15.54
FTI Consulting (FCN) 0.00 98803 -28.00% 35.28 36.17
MGIC Investment (MTG) 0.00 2.13M +2.00% 7.67 9.39
Interactive Brokers (IBKR) 0.00 316801 +5.00% 39.33 33.01
Safety Insurance (SAFT) 0.00 18192 +8.00% 57.08 58.05
Legg Mason (LM) 0.00 104543 -22.00% 34.70 54.88
People's United Financial (PBCT) 0.00 747810 -17.00% 15.93 14.88
SLM Corporation (SLM) 0.00 2.69M +26.00% 6.36 9.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 18616 -57.00% 82.61 78.77
Crocs (CROX) 0.00 219555 +43.00% 9.90 11.25
Seattle Genetics (SGEN) 0.00 368652 -9.00% 35.06 36.91
AMAG Pharmaceuticals (AMAG) 0.00 119059 +4.00% 22.50 52.58
Orexigen Therapeutics (OREX) 0.00 209377 -34.00% 0.56 7.14
XenoPort (XNPT) 0.00 202500 +1632.00% 4.51 7.11
HSN (HSNI) 0.00 173134 -10.00% 52.31 66.23
Interval Leisure (IILG) 0.00 22135 15.12 26.45
Philippine Long Distance Telephone (PHI) 0.00 115251 43.52 69.41
RadNet (RDNT) 0.00 22500 -3.00% 4.85 8.64
ResMed (RMD) 0.00 99450 +13.00% 57.79 67.11
Clean Harbors (CLH) 0.00 248228 +3.00% 49.36 54.84
AGL Resources (AGL) 0.00 304579 -10.00% 65.14 0.00
IsoRay (ISR) 0.00 15000 0.90 1.55
Psychemedics (PMD) 0.00 18725 +9.00% 13.72 16.66
KB Home (KBH) 0.00 924612 -25.00% 14.28 13.29
Scholastic Corporation (SCHL) 0.00 160667 -48.00% 37.37 35.62
India Fund (IFN) 0.00 187855 +8.00% 23.07 28.97
Morgan Stanley India Investment Fund (IIF) 0.00 28106 +5.00% 24.82 28.81
Career Education (CECO) 0.00 11725 -99.00% 4.02 5.50
Shaw Communications Inc cl b conv 0.00 693985 -16.00% 19.30 0.00
Acxiom Corporation (ACXM) 0.00 402562 -43.00% 21.51 18.94
Avon Products (AVP) 0.00 2.75M +23.00% 4.81 8.09
Bank of Hawaii Corporation (BOH) 0.00 14677 -28.00% 68.32 60.48
Brown & Brown (BRO) 0.00 171615 +14.00% 35.78 31.80
Cameco Corporation 0.00 1.22M -73.00% 12.88 0.00
Diebold Incorporated (DBD) 0.00 260815 +24.00% 28.90 34.00
Greif (GEF) 0.00 83479 +70.00% 32.64 36.08
Harsco Corporation (HSC) 0.00 1.02M +6.00% 5.45 15.76
Hawaiian Electric Industries (HE) 0.00 376259 +23.00% 32.40 31.91
Heartland Express (HTLD) 0.00 242928 -2.00% 19.14 24.25
Hillenbrand (HI) 0.00 38773 -16.00% 30.05 30.01
Leggett & Platt (LEG) 0.00 385413 +24.00% 48.39 44.11
Lincoln Electric Holdings (LECO) 0.00 61446 -14.00% 58.35 65.00
Lumber Liquidators Holdings (LL) 0.00 9972 -84.00% 13.25 32.88
Mercury General Corporation (MCY) 0.00 32589 -64.00% 55.56 54.21
NetApp (NTAP) 0.00 721974 -17.00% 27.29 37.63
Pitney Bowes (PBI) 0.00 677413 -2.00% 21.54 22.29
Polaris Industries (PII) 0.00 203942 -8.00% 98.49 148.18
Power Integrations (POWI) 0.00 333414 +5.00% 49.62 55.78
R.R. Donnelley & Sons Company (RRD) 0.00 833845 16.38 19.42
Ritchie Bros. Auctioneers In 0.00 736339 +3.00% 27.12 0.00
Rollins (ROL) 0.00 249871 -13.00% 27.13 22.17
Steelcase (SCS) 0.00 384866 -12.00% 14.92 17.89
Teradata Corporation (TDC) 0.00 255814 +7.00% 26.24 42.00
Trimble Navigation (TRMB) 0.00 575505 -6.00% 24.80 25.75
Ultra Petroleum (UPL) 0.00 161465 -85.00% 0.51 14.85
Watsco, Incorporated (WSO) 0.00 60100 -12.00% 134.55 117.82
Zebra Technologies (ZBRA) 0.00 22080 -37.00% 68.94 87.03
Dun & Bradstreet Corporation (DNB) 0.00 72870 -11.00% 103.07 127.49
Gafisa SA (GFA) 0.00 1.14M -7.00% 1.42 1.12
Buckle (BKE) 0.00 2737 +39.00% 25.64 48.55
Redwood Trust (RWT) 0.00 519858 13.07 18.25
SUPERVALU (SVU) 0.00 775687 -2.00% 5.76 10.71
Franklin Electric (FELE) 0.00 116543 -61.00% 32.27 36.04
Granite Construction (GVA) 0.00 214755 48.54 31.79
Itron (ITRI) 0.00 66136 -69.00% 41.75 35.27
KBR (KBR) 0.00 762581 15.48 14.89
Nu Skin Enterprises (NUS) 0.00 166038 -74.00% 38.26 54.92
Schnitzer Steel Industries (SCHN) 0.00 53201 +3.00% 33.33 15.89
Sensient Technologies Corporation (SXT) 0.00 33639 +56.00% 63.42 63.87
Simpson Manufacturing (SSD) 0.00 92872 +12.00% 38.40 35.70
Briggs & Stratton Corporation (BGG) 0.00 76409 +18.00% 23.88 19.47
CACI International (CACI) 0.00 106450 -6.00% 106.71 85.86
Timken Company (TKR) 0.00 437879 -16.00% 33.48 42.21
Albany International (AIN) 0.00 97271 +6.00% 37.54 37.54
Avista Corporation (AVA) 0.00 162963 +12.00% 40.79 32.60
Comerica Incorporated (CMA) 0.00 293652 -17.00% 37.87 45.57
Commercial Metals Company (CMC) 0.00 854642 -14.00% 16.97 14.51
TETRA Technologies (TTI) 0.00 686353 +16.00% 6.36 5.30
Affymetrix (AFFX) 0.00 31931 +17.00% 14.11 12.24
Avid Technology (AVID) 0.00 10250 -7.00% 6.80 15.04
Entegris (ENTG) 0.00 1.02M +3.00% 13.63 13.13
Nokia Corporation (NOK) 0.00 3.21M -34.00% 5.91 7.66
Winnebago Industries (WGO) 0.00 7696 +10.00% 22.33 22.90
International Flavors & Fragrances (IFF) 0.00 162821 -9.00% 113.67 117.32
Cooper Companies (COO) 0.00 55498 -55.00% 154.21 182.47
Blount International (BLT) 0.00 1788 +15.00% 10.20 14.24
CSG Systems International (CSGS) 0.00 44388 -71.00% 45.15 29.36
Waddell & Reed Financial (WDR) 0.00 671289 -36.00% 23.54 48.34
Helen Of Troy 0.00 89938 +5.00% 103.02 0.00
Regis Corporation (RGS) 0.00 8899 -26.00% 19.61 15.26
Rent-A-Center (RCII) 0.00 134734 -18.00% 15.86 26.85
Universal Corporation (UVV) 0.00 121333 -3.00% 56.66 45.24
TECO Energy (TE) 0.00 716660 -20.00% 27.53 18.71
Tuesday Morning Corporation (TUES) 0.00 34266 -84.00% 8.20 17.02
Cato Corporation (CATO) 0.00 927 +47.00% 39.60 41.12
Healthcare Realty Trust Incorporated (HR) 0.00 233619 -23.00% 32.26 26.23
Ruby Tuesday (RT) 0.00 10771 +605.00% 4.00 6.21
Tidewater (TDW) 0.00 548898 +23.00% 6.82 23.70
Vishay Intertechnology (VSH) 0.00 780098 +10.00% 12.29 13.59
Intersil Corporation (ISIL) 0.00 904836 +39.00% 13.37 14.75
Manitowoc Company (MTW) 0.00 167775 +2.00% 4.33 19.75
Pearson (PSO) 0.00 698646 +33.00% 12.49 21.66
Mohawk Industries (MHK) 0.00 103978 190.85 179.34
AVX Corporation (AVX) 0.00 174235 +351.00% 14.29 14.48
Coherent (COHR) 0.00 195131 -13.00% 92.05 63.89
Fresh Del Monte Produce 0.00 2569 -31.00% 42.86 0.00
Invacare Corporation (IVC) 0.00 3740 +90.00% 12.71 18.87
LifePoint Hospitals (LPNT) 0.00 173398 +73.00% 69.30 72.25
BancorpSouth (BXS) 0.00 261008 -8.00% 21.31 22.36
Celestica 0.00 181962 +37.00% 11.02 0.00
Christopher & Banks Corporation (CBK) 0.00 8050 +214.00% 2.36 5.00
Cott 0.00 90543 +3618.00% 13.90 0.00
Plantronics (PLT) 0.00 53460 -39.00% 39.23 54.22
Taro Pharmaceutical Industries 0.00 9740 +525.00% 143.43 0.00
Weight Watchers International (WTW) 0.00 531434 -40.00% 14.49 9.90
La-Z-Boy Incorporated (LZB) 0.00 448448 +11.00% 26.73 25.42
MDU Resources (MDU) 0.00 541100 +11.00% 19.47 20.52
SkyWest (SKYW) 0.00 180927 +10.00% 19.98 14.75
Tetra Tech (TTEK) 0.00 133559 +94.00% 29.93 24.49
Ethan Allen Interiors (ETH) 0.00 58877 +705.00% 31.82 26.57
Matthews International Corporation (MATW) 0.00 77513 51.48 47.02
Office Depot (ODP) 0.00 1.25M +5.00% 7.10 9.28
Pier 1 Imports (PIR) 0.00 53747 -48.00% 7.35 12.41
Herman Miller (MLHR) 0.00 195345 -37.00% 30.77 27.53
DeVry (DV) 0.00 28434 -97.00% 17.26 35.10
Haemonetics Corporation (HAE) 0.00 560098 +13.00% 34.99 43.56
PAREXEL International Corporation (PRXL) 0.00 230272 -28.00% 62.73 65.50
WellCare Health Plans (WCG) 0.00 84157 -23.00% 92.76 88.95
ADTRAN (ADTN) 0.00 456563 -13.00% 20.21 20.16
Helmerich & Payne (HP) 0.00 296373 -70.00% 58.72 63.63
Mercury Computer Systems (MRCY) 0.00 24969 +106.00% 20.25 15.64
United States Cellular Corporation (USM) 0.00 26862 +116.00% 45.49 35.27
AngloGold Ashanti (AU) 0.00 1.23M +3.00% 13.57 8.98
Forward Air Corporation (FWRD) 0.00 130882 -11.00% 45.54 53.02
Ultratech (UTEK) 0.00 39712 -24.00% 23.17 17.37
CIBER (CBR) 0.00 7019 +161.00% 2.50 3.88
Pacific Sunwear of California (PSUN) 0.00 8103 +178.00% 0.12 2.77
Photronics (PLAB) 0.00 89420 +20.00% 10.44 8.25
PerkinElmer (PKI) 0.00 291257 -23.00% 49.46 46.52
PCTEL (PCTI) 0.00 18001 +23.00% 4.78 8.73
Progress Software Corporation (PRGS) 0.00 154180 +3.00% 24.14 26.32
Integrated Device Technology (IDTI) 0.00 435841 -71.00% 20.34 19.98
NiSource (NI) 0.00 438897 +4.00% 23.56 41.22
Horace Mann Educators Corporation (HMN) 0.00 440013 +4.00% 31.72 32.77
Federal Signal Corporation (FSS) 0.00 51520 +168.00% 13.33 14.75
Callaway Golf Company (ELY) 0.00 340623 8.81 8.55
MSC Industrial Direct (MSM) 0.00 115619 +39.00% 76.32 71.20
Olin Corporation (OLN) 0.00 899718 17.37 29.13
West Marine (WMAR) 0.00 12022 +2663.00% 9.07 10.41
AGCO Corporation (AGCO) 0.00 402727 -9.00% 49.65 47.82
Convergys Corporation (CVG) 0.00 576940 -4.00% 27.77 21.27
Lancaster Colony (LANC) 0.00 68610 -30.00% 110.66 87.41
STAAR Surgical Company (STAA) 0.00 13106 -6.00% 7.38 7.13
Wolverine World Wide (WWW) 0.00 471980 -3.00% 18.14 29.85
Shoe Carnival (SCVL) 0.00 3263 +713.00% 26.97 24.51
Sotheby's (BID) 0.00 418103 +105.00% 26.73 40.57
Universal Electronics (UEIC) 0.00 143453 +5.00% 61.66 55.63
Cenovus Energy 0.00 1.24M -24.00% 13.01 0.00
Computer Sciences Corporation (CSC) 0.00 562819 -6.00% 34.39 67.18
Domtar 0.00 156796 -40.00% 40.51 0.00
NCR Corporation (NCR) 0.00 398542 -48.00% 29.95 28.62
Telefonica S.A. (TEF) 0.00 921271 -16.00% 11.13 14.04
PT Telekomunikasi Indonesia (TLK) 0.00 323530 50.85 44.12
Ultrapar Participacoes SA (UGP) 0.00 90240 -70.00% 19.25 18.27
John Wiley & Sons (JW.A) 0.00 238233 +15.00% 48.89 0.00
Apollo (APOL) 0.00 96633 -25.00% 8.22 26.16
Encana 0.00 2.45M -24.00% 6.08 0.00
Kyocera Corporation (KYO) 0.00 6613 +7.00% 44.21 49.04
First Midwest Ban (FMBI) 0.00 253187 18.05 17.16
Shinhan Financial (SHG) 0.00 82567 +75.00% 35.21 36.82
KB Financial (KB) 0.00 59221 +15.00% 27.55 32.46
Echostar Corporation (SATS) 0.00 151325 +9.00% 44.25 50.33
KT Corporation (KT) 0.00 244406 +11.00% 13.46 13.01
Staples (SPLS) 0.00 1.47M -23.00% 11.03 16.12
Patterson Companies (PDCO) 0.00 302208 -43.00% 46.52 48.45
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 20000 0.55 0.00
Canon (CAJ) 0.00 414923 +3.00% 29.85 32.87
Dillard's (DDS) 0.00 193632 +3.00% 84.99 130.44
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 3000 0.67 0.00
Lazard Ltd-cl A shs a 0.00 199920 -82.00% 38.81 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 50758 -27.00% 86.33 60.83
Imperial Oil 0.00 32677 -76.00% 33.38 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 130926 -27.00% 89.05 131.40
Brown-Forman Corporation (BF.A) 0.00 12195 -45.00% 106.94 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 136063 +12.00% 11.71 24.85
Heritage-Crystal Clean (HCCI) 0.00 3882 -7.00% 10.05 12.38
Investors Title Company (ITIC) 0.00 100 -4.00% 90.00 71.09
NuStar GP Holdings (NSH) 0.00 424742 -40.00% 20.80 34.82
Pool Corporation (POOL) 0.00 130499 -8.00% 88.37 67.65
Washington Real Estate Investment Trust (WRE) 0.00 118272 -25.00% 29.18 26.64
Cohen & Steers (CNS) 0.00 57489 +22.00% 39.00 40.39
Valley National Ban (VLY) 0.00 894080 -18.00% 9.54 9.40
International Speedway Corporation (ISCA) 0.00 67911 +1238.00% 36.65 30.38
UMH Properties (UMH) 0.00 5066 -46.00% 9.87 9.39
Abercrombie & Fitch (ANF) 0.00 606514 -67.00% 31.67 21.19
Ban (TBBK) 0.00 527885 +19.00% 5.73 8.97
Prestige Brands Holdings (PBH) 0.00 305248 53.37 38.46
Via (VIA) 0.00 19153 -22.00% 45.36 69.40
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 59210 55.29 52.44
USG Corporation (USG) 0.00 696719 +8.00% 24.81 27.52
Chicago Rivet & Machine (CVR) 0.00 600 25.00 34.55
National Beverage (FIZZ) 0.00 2272 -2.00% 41.67 21.47
Tupperware Brands Corporation (TUP) 0.00 305438 -4.00% 57.97 66.12
Tootsie Roll Industries (TR) 0.00 17695 +19.00% 34.93 32.06
Franklin Covey (FC) 0.00 278359 -7.00% 17.59 17.50
Sturm, Ruger & Company (RGR) 0.00 159478 -4.00% 68.38 52.21
Deluxe Corporation (DLX) 0.00 62631 +24.00% 62.49 63.87
ITT Educational Services (ESI) 0.00 9255 -97.00% 3.33 7.66
Luxottica Group S.p.A. (LUX) 0.00 94741 -41.00% 55.01 61.16
Franklin Street Properties (FSP) 0.00 1.48M -12.00% 10.61 12.25
Greenlight Capital Re Ltd cl a 0.00 80653 -26.00% 21.82 0.00
Middleburg Financial (MBRG) 0.00 265 22.64 18.34
Penn National Gaming (PENN) 0.00 42638 -92.00% 16.69 15.99
American Woodmark Corporation (AMWD) 0.00 8026 +64.00% 72.82 51.90
Encore Capital (ECPG) 0.00 37367 -20.00% 25.67 39.94
HFF (HF) 0.00 101840 +7.00% 27.57 34.34
Monarch Casino & Resort (MCRI) 0.00 16717 +3682.00% 18.12 17.71
Pinnacle Entertainment (PNK) 0.00 172427 -11.00% 35.13 33.38
Dover Motorsports (DVD) 0.00 2061 +106.00% 2.43 2.21
Hilltop Holdings (HTH) 0.00 231483 +2.00% 18.88 19.40
Knight Transportation (KNX) 0.00 344408 +2.00% 26.11 32.56
Big 5 Sporting Goods Corporation (BGFV) 0.00 16223 +188.00% 11.10 12.65
Aeropostale (ARO) 0.00 261004 +4.00% 0.20 3.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 5976 +227.00% 159.72 104.69
ProAssurance Corporation (PRA) 0.00 301906 -8.00% 51.90 44.85
Hovnanian Enterprises (HOV) 0.00 1.68M +4.00% 1.56 3.45
Krispy Kreme Doughnuts (KKD) 0.00 47337 -22.00% 15.64 20.38
Balchem Corporation (BCPC) 0.00 143130 +2.00% 61.07 55.89
Scientific Games (SGMS) 0.00 13295 -23.00% 8.85 13.79
Dover Downs Gaming & Entertainment (DDE) 0.00 1050 0.95 1.14
II-VI (IIVI) 0.00 111331 +699.00% 21.13 17.53
Churchill Downs (CHDN) 0.00 17229 -8.00% 147.84 109.40
Ascent Media Corporation (ASCMA) 0.00 14660 -42.00% 14.66 42.18
Cumulus Media (CMLS) 0.00 15 -99.00% 0.00 2.96
eHealth (EHTH) 0.00 753 +40.00% 0.00 9.17
Live Nation Entertainment (LYV) 0.00 87440 -46.00% 22.32 25.19
Strayer Education (STRA) 0.00 13375 -93.00% 50.42 59.36
Beacon Roofing Supply (BECN) 0.00 298683 -25.00% 41.13 27.51
TrueBlue (TBI) 0.00 230926 -55.00% 26.62 22.67
Cenveo (CVO) 0.00 5000 -10.00% 0.40 2.08
Papa John's Int'l (PZZA) 0.00 73357 +97.00% 54.15 60.42
St. Joe Company (JOE) 0.00 12236 -48.00% 15.87 16.83
Astoria Financial Corporation (AF) 0.00 908475 15.82 12.60
Gabelli Global Multimedia Trust (GGT) 0.00 11965 7.35 9.57
Cousins Properties (CUZ) 0.00 720047 -3.00% 10.37 10.11
Dynex Capital (DX) 0.00 14599 +5.00% 8.55 8.12
Empire District Electric Company (EDE) 0.00 3152 -67.00% 33.33 23.87
PetroChina Company (PTR) 0.00 24713 -45.00% 66.15 105.47
Mueller Industries (MLI) 0.00 135492 +20.00% 29.57 33.97
BreitBurn Energy Partners (BBEP) 0.00 320151 -68.00% 0.53 6.27
Energy Xxi 0.00 149181 -77.00% 0.54 0.00
Ituran Location And Control shs 0.00 2102 +36.00% 20.00 0.00
Solar Cap 0.00 15517 +63.00% 17.33 0.00
Syneron Medical Ltd ord shs 0.00 76 13.16 0.00
ViaSat (VSAT) 0.00 99672 +949.00% 73.13 63.02
PDL BioPharma (PDLI) 0.00 285827 -61.00% 3.33 7.02
Linn Energy (LINE) 0.00 122318 -25.00% 0.36 11.71
OMNOVA Solutions (OMN) 0.00 66720 +1058.00% 5.56 7.59
Baldwin & Lyons (BWINB) 0.00 4000 +1646.00% 24.50 23.30
Cresud (CRESY) 0.00 2528 11.47 12.24
Intel Corp sdcv 0.00 41660 -97.00% 1.20 0.00
Old Republic International Corporation (ORI) 0.00 686430 -46.00% 18.27 14.60
Overstock (OSTK) 0.00 297 -49.00% 13.47 23.40
Methanex 0.00 285639 +10.00% 32.53 0.00
American National Insurance Company (ANAT) 0.00 28915 +121.00% 115.49 96.02
51job (JOBS) 0.00 232 -49.00% 30.17 33.51
Arch Capital 0.00 286482 71.11 0.00
Credit Acceptance (CACC) 0.00 30809 +21.00% 181.40 189.40
Drew Industries (DW) 0.00 116546 +71.00% 66.18 59.24
Fifth Street Finance (FSC) 0.00 1.08M +5.00% 5.02 7.07
First Solar (FSLR) 0.00 274525 +7.00% 68.48 60.28
Highwoods Properties (HIW) 0.00 218346 -30.00% 47.81 43.24
Pampa Energia S.A. (PAM) 0.00 697 -46.00% 20.83 15.37
Primerica (PRI) 0.00 121527 +105.00% 44.65 51.13
ProShares Short S&P500; (SH) 0.00 40880 -29.00% 19.40 21.73
TCF Financial Corporation (TCB) 0.00 863548 +84.00% 12.25 15.56
Kaiser Aluminum (KALU) 0.00 73063 +57.00% 85.39 75.34
Enbridge Energy Management (EEQ) 0.00 59173 +60.00% 17.96 35.50
Pioneer Floating Rate Trust (PHD) 0.00 201174 -29.00% 11.19 11.58
Hugoton Royalty Trust (HGT) 0.00 205724 -35.00% 1.37 7.05
InnerWorkings (INWK) 0.00 220151 +5.00% 8.03 6.26
MFS Intermediate Income Trust (MIN) 0.00 544836 +6.00% 4.67 4.89
Penske Automotive (PAG) 0.00 262261 -2.00% 37.91 48.36
Aaron's (AAN.A) 0.00 79032 -22.00% 25.10 0.00
Central Securities (CET) 0.00 20007 +25.00% 19.10 22.10
Sears Holdings Corporation (SHLD) 0.00 557847 -40.00% 15.35 37.14
World Acceptance (WRLD) 0.00 3122 +41.00% 0.00 82.60
Fortress Investment (FIG) 0.00 639366 -75.00% 4.78 7.54
Kennametal (KMT) 0.00 588171 +59.00% 22.48 32.91
Monster Worldwide (MWW) 0.00 4.25M +19.00% 3.26 6.47
Resources Connection (RECN) 0.00 15728 +1126.00% 15.62 17.00
Arctic Cat (ACAT) 0.00 8526 +40.00% 16.74 37.55
Contango Oil & Gas Company (MCF) 0.00 3639 +53.00% 11.82 21.86
Lennar Corporation (LEN.B) 0.00 10412 +25.00% 38.59 0.00
Bank of the Ozarks (OZRK) 0.00 313416 +10.00% 41.74 36.25
Nelnet (NNI) 0.00 738 -97.00% 39.30 45.77
POS (PKX) 0.00 109174 +15.00% 47.26 59.45
Sohu (SOHU) 0.00 310833 50.00 52.51
Meredith Corporation (MDP) 0.00 62990 +33.00% 47.56 52.66
Whiting Petroleum Corporation (WLL) 0.00 1.88M -17.00% 7.98 37.80
Domino's Pizza (DPZ) 0.00 112048 +25.00% 131.85 98.89
Gladstone Commercial Corporation (GOOD) 0.00 5186 -14.00% 16.67 17.99
Trex Company (TREX) 0.00 184554 +69.00% 47.92 50.21
National Presto Industries (NPK) 0.00 1559 +40.00% 83.77 56.92
New York Times Company (NYT) 0.00 40778 -11.00% 12.47 13.23
Farmer Brothers (FARM) 0.00 45767 -8.00% 27.48 23.95
Gladstone Capital Corporation (GLAD) 0.00 3675 -24.00% 7.60 8.69
Universal Technical Institute (UTI) 0.00 3265 -99.00% 4.30 9.61
Blue Nile (NILE) 0.00 9682 -86.00% 30.61 28.98
Hub (HUBG) 0.00 122408 -23.00% 41.34 39.98
Lannett Company (LCI) 0.00 37409 -55.00% 17.84 64.05
TeleTech Holdings (TTEC) 0.00 11573 +24.00% 23.26 23.23
Investment Technology (ITG) 0.00 489788 +94.00% 22.10 23.52
TransAct Technologies Incorporated (TACT) 0.00 500 8.00 5.94
CDI (CDI) 0.00 4238 +48.00% 6.37 14.20
Toro Company (TTC) 0.00 90096 -34.00% 86.19 66.03
Cedar Fair (FUN) 0.00 221414 -3.00% 59.45 53.78
Donaldson Company (DCI) 0.00 378083 +13.00% 31.92 37.30
Kimball International (KBALB) 0.00 660 -77.00% 0.00 17.98
Huttig Building Products (HBPI) 0.00 19700 3.70 0.00
PICO Holdings (PICO) 0.00 1569 -56.00% 10.20 17.17
Sinclair Broadcast (SBGI) 0.00 192080 -78.00% 30.92 26.27
Choice Hotels International (CHH) 0.00 108846 -12.00% 54.85 62.21
G&K; Services (GKSR) 0.00 63062 -10.00% 73.21 0.00
Southwest Gas Corporation (SWX) 0.00 174594 +2.00% 65.81 54.27
Sykes Enterprises, Incorporated (SYKE) 0.00 298204 -2.00% 30.17 23.26
Ashford Hospitality Trust (AHT) 0.00 271249 -21.00% 6.64 9.63
Entravision Communication (EVC) 0.00 41063 -27.00% 7.52 6.39
General Cable Corp Del New frnt 4.500% 11/1 0.00 629000 -61.00% 0.55 0.00
Gray Television (GTN) 0.00 47538 +256.00% 12.00 13.15
Nexstar Broadcasting (NXST) 0.00 62909 -2.00% 44.27 54.88
Radio One (ROIAK) 0.00 3100 NEW 1.31 2.50
Wesco Intl Inc dbcv 6.000% 9/1 0.00 113000 2.00 0.00
Emmis Communications Corporation (EMMS) 0.00 26566 +2147.00% 0.60 1.82
FelCor Lodging Trust Incorporated (FCH) 0.00 130820 -33.00% 7.87 10.50
Lee Enterprises, Incorporated (LEE) 0.00 4685 1.71 3.00
Avis Budget (CAR) 0.00 302209 -72.00% 27.40 59.56
Entercom Communications (ETM) 0.00 74115 +11.00% 10.58 11.56
Hertz Global Holdings (HTZ) 0.00 655597 -60.00% 10.53 21.85
ACCO Brands Corporation (ABD) 0.00 142699 +5.00% 8.92 0.00
Libbey (LBY) 0.00 56242 +1071.00% 18.60 36.76
W.R. Grace & Co. (GRA) 0.00 65930 -75.00% 71.05 96.83
Radian (RDN) 0.00 869104 +13.00% 12.40 16.13
Financial Institutions (FISI) 0.00 9405 -24.00% 29.17 22.82
FreightCar America (RAIL) 0.00 2400 +285.00% 15.42 28.94
Mercantile Bank (MBWM) 0.00 7209 -6.00% 0.00 19.05
New Oriental Education & Tech (EDU) 0.00 120076 +5.00% 33.71 20.52
Aspen Insurance Holdings Ltd shs 0.00 127826 +22.00% 47.69 0.00
Atmel Corporation (ATML) 0.00 909207 8.11 8.60
Cablevision Systems Corporation (CVC) 0.00 336130 -54.00% 33.00 17.81
Employers Holdings (EIG) 0.00 20965 +528.00% 25.21 24.29
Genes (GCO) 0.00 202810 72.24 72.60
Advanced Micro Devices (AMD) 0.00 446796 -89.00% 2.83 2.92
Central Garden & Pet (CENT) 0.00 11553 -9.00% 16.36 9.26
Kopin Corporation (KOPN) 0.00 10326 +330.00% 1.66 3.85
Mueller Water Products (MWA) 0.00 601046 -3.00% 9.93 9.15
Titan International (TWI) 0.00 287411 +7.00% 5.33 10.15
Griffon Corporation (GFF) 0.00 21296 -2.00% 15.45 16.02
McGrath Rent (MGRC) 0.00 5973 +15.00% 22.73 31.02
El Paso Energy Cap Tr I pfd cv tr secs 0.00 29719 -2.00% 43.00 0.00
Amkor Technology (AMKR) 0.00 18320 +72.00% 5.73 9.42
Magellan Health Services (MGLN) 0.00 57448 -7.00% 67.91 65.27
BOK Financial Corporation (BOKF) 0.00 22506 -63.00% 54.57 60.27
Hawaiian Holdings (HA) 0.00 270008 +339.00% 47.17 18.95
SeaChange International (SEAC) 0.00 3990 -20.00% 4.17 7.40
Teekay Shipping Marshall Isl 0.00 65332 -53.00% 8.67 0.00
Aes Tr Iii pfd cv 6.75% 0.00 43919 -2.00% 50.54 0.00
Brinker International (EAT) 0.00 358954 +108.00% 45.96 58.33
Costco Companies Inc note 8/1 0.00 5000 3.60 0.00
Darling International (DAR) 0.00 196957 +35.00% 13.17 14.51
Quantum Corporation (QTM) 0.00 400 -97.00% 0.00 1.66
Texas Capital Bancshares (TCBI) 0.00 99315 -56.00% 38.39 49.51
AMN Healthcare Services (AHS) 0.00 290360 +17.00% 33.64 21.00
American Software (AMSWA) 0.00 63483 +80.00% 8.99 9.44
Louisiana-Pacific Corporation (LPX) 0.00 233342 -9.00% 17.12 15.66
Edgewater Technology (EDGW) 0.00 34609 -2.00% 7.80 6.82
Stage Stores (SSI) 0.00 48085 -14.00% 0.00 22.13
Barnes & Noble (BKS) 0.00 38826 -67.00% 12.36 22.97
CNinsure (CISG) 0.00 642 +46.00% 9.85 8.48
Grupo Aeroportuario del Sureste (ASR) 0.00 49462 +251.00% 150.74 126.55
First Horizon National Corporation (FHN) 0.00 870689 -6.00% 13.10 14.38
NutriSystem (NTRI) 0.00 184990 +43.00% 22.47 18.95
PharMerica Corporation (PMC) 0.00 259345 -64.00% 22.16 26.28
WNS (WNS) 0.00 281673 +4.00% 30.64 23.92
Allscripts Healthcare Solutions (MDRX) 0.00 927378 +16.00% 13.21 11.88
Array BioPharma (ARRY) 0.00 1500 -97.00% 2.67 7.97
Companhia Energetica Minas Gerais (CIG) 0.00 7.14M +22.00% 2.26 3.77
Net 1 UEPS Technologies (UEPS) 0.00 3024 -17.00% 9.26 14.00
Webster Financial Corporation (WBS) 0.00 225932 +20.00% 35.91 35.35
Aircastle 0.00 167280 -50.00% 22.25 0.00
American Capital (ACAS) 0.00 24353 -91.00% 15.25 14.80
American Vanguard (AVD) 0.00 41165 -2.00% 15.80 10.04
Amtrust Financial Services (AFSI) 0.00 339785 +133.00% 25.89 55.19
ArcelorMittal (MT) 0.00 719353 -92.00% 4.64 10.31
BGC Partners (BGCP) 0.00 914061 -54.00% 9.05 8.57
Boston Private Financial Holdings (BPFH) 0.00 64790 +26.00% 11.45 12.24
Brooks Automation (BRKS) 0.00 63652 +29.00% 10.53 11.50
Cellcom Israel (CEL) 0.00 51980 +218.00% 8.00 5.27
Centrais Eletricas Brasileiras 0.00 557285 2.53 0.00
China Eastern Airlines (CEA) 0.00 141098 +11.00% 28.57 23.04
Companhia de Saneamento Basi (SBS) 0.00 2.25M +10.00% 6.60 5.10
Cincinnati Bell (CBB) 0.00 124368 +38.00% 3.85 3.46
Clean Energy Fuels (CLNE) 0.00 35806 -19.00% 2.93 5.23
Cogent Communications (CCOI) 0.00 169657 +27.00% 39.11 34.60
Companhia Paranaense de Energia (ELP) 0.00 130795 7.89 10.11
Compass Diversified Holdings (CODI) 0.00 52796 +42.00% 15.53 16.27
CTS Corporation (CTS) 0.00 6607 -59.00% 16.03 17.26
DineEquity (DIN) 0.00 95529 +13.00% 93.36 104.27
Dycom Industries (DY) 0.00 285376 64.67 43.91
Eni S.p.A. (E) 0.00 424774 +10.00% 30.21 34.59
ESCO Technologies (ESE) 0.00 117471 38.35 38.71
Fairchild Semiconductor International (FCS) 0.00 820328 -17.00% 20.01 17.85
FBL Financial (FFG) 0.00 183 -97.00% 60.11 58.48
Ferro Corporation (FOE) 0.00 98835 -2.00% 11.88 12.54
Gulf Island Fabrication (GIFI) 0.00 39400 +90.00% 6.67 14.16
Harte-Hanks (HHS) 0.00 9064 +168.00% 2.54 7.43
Impax Laboratories (IPXL) 0.00 58118 +46.00% 31.70 42.51
Insight Enterprises (NSIT) 0.00 62623 +13.00% 29.85 26.58
InterNAP Network Services (INAP) 0.00 62810 -69.00% 2.78 9.71
Intevac (IVAC) 0.00 31963 +47.00% 4.50 6.58
Alere (ALR) 0.00 82547 50.57 47.27
JAKKS Pacific (JAKK) 0.00 405637 +18.00% 6.70 6.28
Kadant (KAI) 0.00 7903 -77.00% 45.41 46.38
KapStone Paper and Packaging (KS) 0.00 569408 -39.00% 13.84 31.46
Kelly Services (KELYA) 0.00 5449 +559.00% 16.48 16.91
Kindred Healthcare (KND) 0.00 210694 +20.00% 12.35 20.72
Kulicke and Soffa Industries (KLIC) 0.00 213411 -6.00% 11.32 15.85
Lindsay Corporation (LNN) 0.00 4458 -15.00% 72.25 78.11
Loral Space & Communications (LORL) 0.00 7950 -13.00% 35.19 71.17
Marine Products (MPX) 0.00 1822 +115.00% 7.41 8.11
Marvell Technology 0.00 1.96M -44.00% 10.31 0.00
Maxwell Technologies (MXWL) 0.00 112337 +7.00% 6.00 7.14
Meritage Homes Corporation (MTH) 0.00 206129 +7.00% 36.46 42.65
Microsemi Corporation (MSCC) 0.00 446241 -6.00% 38.24 33.00
National HealthCare Corporation (NHC) 0.00 488 +100.00% 61.54 62.48
Newpark Resources (NR) 0.00 216995 +20.00% 4.20 9.28
Newport Corporation (NEWP) 0.00 6478 -73.00% 22.30 19.01
NewStar Financial (NEWS) 0.00 27380 -2.00% 8.77 10.03
O2Micro International (OIIM) 0.00 521260 +5112.00% 1.57 2.49
Old National Ban (ONB) 0.00 260023 +350.00% 12.73 13.83
Orion Marine (ORN) 0.00 2163 -46.00% 5.09 8.95
Osiris Therapeutics (OSIR) 0.00 12067 -37.00% 5.93 17.13
Owens-Illinois (OI) 0.00 1.16M +4.00% 15.96 23.29
Partner Communications Company (PTNR) 0.00 992 +26.00% 5.00 3.35
Petrobras Energia Participaciones SA (PZE) 0.00 105181 +15.00% 6.55 6.03
PetroQuest Energy (PQ) 0.00 28 -94.00% 0.00 2.46
RPC (RES) 0.00 194240 14.19 12.53
Rudolph Technologies (RTEC) 0.00 23027 -80.00% 13.73 12.34
Sanderson Farms (SAFM) 0.00 69220 -3.00% 90.17 78.54
Saia (SAIA) 0.00 137594 +18.00% 28.16 45.03
Select Comfort (SCSS) 0.00 185547 +755.00% 19.36 32.63
Ship Finance Intl 0.00 68874 +51.00% 13.91 0.00
Smith Micro Software (SMSI) 0.00 161314 0.59 1.32
Sonic Automotive (SAH) 0.00 375062 -26.00% 17.96 23.25
STMicroelectronics N.V. (STM) 0.00 910187 +38.00% 5.47 9.38
StoneMor Partners (STON) 0.00 324441 +2.00% 24.40 28.01
Sun Life Financial 0.00 519668 +9.00% 32.27 0.00
Syntel (SYNT) 0.00 89832 +9.00% 49.95 49.26
TICC Capital (TICC) 0.00 106475 +4.00% 4.80 7.42
Telecom Italia S.p.A. (TI) 0.00 239578 -31.00% 10.81 11.75
Tesco Corporation (TESO) 0.00 20121 +54.00% 8.61 11.12
Triple-S Management (GTS) 0.00 964 -88.00% 24.90 19.66
Tutor Perini Corporation (TPC) 0.00 171682 +20.00% 15.54 20.69
VAALCO Energy (EGY) 0.00 900 -40.00% 0.00 4.69
W&T; Offshore (WTI) 0.00 146572 3.46 5.65
Wabash National Corporation (WNC) 0.00 494795 -30.00% 13.20 14.35
Western Alliance Bancorporation (WAL) 0.00 573308 +4.00% 33.39 29.10
ABIOMED (ABMD) 0.00 172920 +14.00% 94.77 58.77
AEP Industries (AEPI) 0.00 76 -64.00% 100.00 49.22
AeroVironment (AVAV) 0.00 44416 +7.00% 28.35 25.59
Agilysys (AGYS) 0.00 2188 +121.00% 10.81 9.12
Amedisys (AMED) 0.00 5845 +13.00% 48.63 27.88
American Equity Investment Life Holding (AEL) 0.00 642911 +7.00% 16.80 28.29
Ampco-Pittsburgh (AP) 0.00 13242 +486.00% 14.17 17.13
Andersons (ANDE) 0.00 90451 +8.00% 31.40 39.30
AngioDynamics (ANGO) 0.00 121804 +5.00% 14.04 17.60
Apogee Enterprises (APOG) 0.00 192045 +13.00% 42.86 42.50
Banco Macro SA (BMA) 0.00 41735 +25.00% 64.67 56.42
Banco Santander-Chile (SAN) 0.00 310004 +12.00% 18.82 6.75
Black Hills Corporation (BKH) 0.00 232479 -17.00% 60.03 48.03
Brookline Ban (BRKL) 0.00 55660 +16.00% 11.00 9.57
Calamos Asset Management (CLMS) 0.00 10823 -8.00% 7.85 12.54
Cantel Medical (CMN) 0.00 207829 71.36 44.35
Cash America International (CSH) 0.00 451853 -5.00% 38.61 23.58
Century Aluminum Company (CENX) 0.00 302500 -65.00% 6.80 15.15
China Biologic Products (CBPO) 0.00 72331 +38.00% 114.45 81.57
CIRCOR International (CIR) 0.00 4759 +92.00% 46.55 53.06
Cliffs Natural Resources (CLF) 0.00 2.73M -7.00% 2.95 5.38
Cohu (COHU) 0.00 5237 +48.00% 11.84 11.03
Cross Country Healthcare (CCRN) 0.00 6352 +17.00% 11.56 10.99
Danaos Corp Com Stk 0.00 1600 4.00 0.00
DepoMed (DEPO) 0.00 170230 -4.00% 14.02 24.18
DSW (DSW) 0.00 321028 +26.00% 27.67 37.15
E.W. Scripps Company (SSP) 0.00 218789 -6.00% 15.59 24.22
Electro Scientific Industries (ESIO) 0.00 78281 +93.00% 6.88 6.37
Elizabeth Arden (RDEN) 0.00 234379 +27.00% 7.87 16.21
Perry Ellis International (PERY) 0.00 17759 +53.00% 25.00 22.23
EnerSys (ENS) 0.00 240750 +8.00% 55.70 63.83
Evercore Partners (EVR) 0.00 134459 +40.00% 51.74 50.69
Exar Corporation (EXAR) 0.00 30452 +2.00% 5.57 10.65
EZ (EZPW) 0.00 776230 -2.00% 2.97 10.34
Gamco Investors (GBL) 0.00 1367 -21.00% 37.31 74.09
Gibraltar Industries (ROCK) 0.00 66121 +212.00% 27.52 13.71
Great Southern Ban (GSBC) 0.00 5702 +210.00% 37.18 36.81
Haverty Furniture Companies (HVT) 0.00 141082 +31.00% 21.16 23.53
Hecla Mining Company (HL) 0.00 931897 -5.00% 2.88 2.65
Imation (IMN) 0.00 40 -98.00% 0.00 4.13
Ingram Micro (IM) 0.00 233323 -18.00% 35.91 23.43
Innospec (IOSP) 0.00 30078 +22.00% 35.71 43.21
International Bancshares Corporation (IBOC) 0.00 7473 -19.00% 24.60 24.62
Iridium Communications (IRDM) 0.00 292706 +18.00% 7.85 9.57
Key Energy Services (KEG) 0.00 1.41M -5.00% 0.37 1.71
Kirkland's (KIRK) 0.00 889 -98.00% 18.18 23.64
Korn/Ferry International (KFY) 0.00 558647 +63.00% 28.29 29.96
Littelfuse (LFUS) 0.00 90591 +13.00% 123.11 94.91
ManTech International Corporation (MANT) 0.00 120817 +51.00% 32.42 32.09
MarineMax (HZO) 0.00 53246 +278.00% 17.79 25.59
Medicines Company (MDCO) 0.00 504125 +219.00% 31.53 27.02
Medifast (MED) 0.00 13752 +156.00% 27.03 30.70
Methode Electronics (MEI) 0.00 21319 -22.00% 29.27 44.40
Minerals Technologies (MTX) 0.00 138877 +57.00% 56.83 68.96
Mizuho Financial (MFG) 0.00 37572 -2.00% 2.92 3.59
MKS Instruments (MKSI) 0.00 39245 +219.00% 38.40 34.42
Myers Industries (MYE) 0.00 9381 +93.00% 12.94 18.73
China XD Plastics (CXDC) 0.00 18900 +90.00% 3.23 4.13
Neenah Paper (NP) 0.00 224734 +65.00% 64.20 59.20
Northwest Pipe Company (NWPX) 0.00 4 -99.00% 0.00 21.42
Oshkosh Corporation (OSK) 0.00 157654 -14.00% 40.91 46.24
PennantPark Investment (PNNT) 0.00 14621 +24.00% 6.03 9.54
Pennsylvania R.E.I.T. (PEI) 0.00 389743 -21.00% 21.85 21.82
Perficient (PRFT) 0.00 186683 -12.00% 21.72 19.45
PHI (PHIIK) 0.00 19715 +95.00% 20.00 30.46
PolyOne Corporation (POL) 0.00 366574 -3.00% 30.25 38.59
Prosperity Bancshares (PRSP) 0.00 252424 +69.00% 46.43 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 212540 +9.00% 63.17 75.76
Reliance Steel & Aluminum (RS) 0.00 195139 69.24 55.64
Rex Energy Corporation (REXX) 0.00 6345 -10.00% 0.79 4.01
Safe Bulkers Inc Com Stk 0.00 926812 -45.00% 0.80 0.00
Silicon Graphics International (SGI) 0.00 400685 7.12 8.65
Siliconware Precision Industries (SPIL) 0.00 79309 +61.00% 7.96 8.71
Stillwater Mining Company (SWC) 0.00 42861 +92.00% 10.85 13.10
Synaptics, Incorporated (SYNA) 0.00 209223 -4.00% 79.75 80.76
Synta Pharmaceuticals (SNTA) 0.00 5781 -38.00% 0.00 2.44
Telecom Argentina S.A. (TEO) 0.00 38467 +193.00% 17.09 22.51
TowneBank (TOWN) 0.00 43677 +62.00% 19.20 15.72
Tsakos Energy Navigation 0.00 62848 -22.00% 6.20 0.00
Universal Display Corporation (PANL) 0.00 38300 +46.00% 53.79 2.86
Universal Forest Products (UFPI) 0.00 72354 +18.00% 85.76 51.44
Virtusa Corporation (VRTU) 0.00 131683 +12.00% 37.48 38.54
Western Refining (WNR) 0.00 294237 -14.00% 29.37 45.85
World Wrestling Entertainment (WWE) 0.00 55639 -65.00% 16.44 16.37
Xinyuan Real Estate (XIN) 0.00 1070 +115.00% 5.24 2.87
Atlas Air Worldwide Holdings (AAWW) 0.00 166057 -12.00% 42.26 45.29
Asbury Automotive (ABG) 0.00 169710 -64.00% 59.84 75.23
Almost Family (AFAM) 0.00 3206 +13.00% 38.00 37.31
Assured Guaranty 0.00 607398 -19.00% 25.56 0.00
Air Methods Corporation (AIRM) 0.00 251040 +4.00% 36.22 50.09
Albany Molecular Research (AMRI) 0.00 732 -96.00% 15.03 17.89
AmSurg (AMSG) 0.00 133611 -6.00% 74.80 60.82
AmeriGas Partners (APU) 0.00 260217 43.47 47.34
American Railcar Industries (ARII) 0.00 81546 +28.00% 40.86 48.26
Atlantic Tele-Network (ATNI) 0.00 7267 +57.00% 73.89 64.40
Atrion Corporation (ATRI) 0.00 1623 +2.00% 395.83 325.05
Air Transport Services (ATSG) 0.00 10763 15.00 8.90
Actuant Corporation (ATU) 0.00 701901 +32.00% 24.72 24.35
Atwood Oceanics (ATW) 0.00 61294 -92.00% 9.17 28.96
Armstrong World Industries (AWI) 0.00 369103 +39.00% 48.37 54.61
Bill Barrett Corporation (BBG) 0.00 248540 +72.00% 6.22 8.46
Black Box Corporation (BBOX) 0.00 49143 -8.00% 13.78 21.90
Banco de Chile (BCH) 0.00 16558 -2.00% 64.10 67.19
BioCryst Pharmaceuticals (BCRX) 0.00 5500 -75.00% 2.91 9.56
BBVA Banco Frances S.A. (BFR) 0.00 22244 -18.00% 20.25 18.99
Benchmark Electronics (BHE) 0.00 21276 +74.00% 23.73 23.00
Brady Corporation (BRC) 0.00 26269 28.25 25.99
Bristow (BRS) 0.00 101426 -45.00% 18.88 58.24
China Automotive Systems (CAAS) 0.00 4250 NEW 4.71 6.68
Camden National Corporation (CAC) 0.00 62879 -18.00% 41.99 37.14
Cheesecake Factory Incorporated (CAKE) 0.00 160208 +32.00% 53.10 47.59
Companhia Brasileira de Distrib. (CBD) 0.00 6214 -69.00% 13.84 30.87
Commerce Bancshares (CBSH) 0.00 157896 -2.00% 44.94 41.42
Community Bank System (CBU) 0.00 18139 -31.00% 37.78 34.61
Cabot Microelectronics Corporation (CCMP) 0.00 128575 41.06 49.96
Coeur d'Alene Mines Corporation (CDE) 0.00 47744 -59.00% 4.94 4.37
Cedar Shopping Centers (CDR) 0.00 80803 -28.00% 7.24 7.15
Cardinal Financial Corporation (CFNL) 0.00 34389 +84.00% 20.27 19.05
Celadon (CGI) 0.00 253725 +877.00% 10.41 24.96
Cognex Corporation (CGNX) 0.00 349485 +6.00% 38.87 46.41
Chemed Corp Com Stk 0.00 109098 -3.00% 135.46 0.00
Chico's FAS (CHS) 0.00 93515 +15.00% 13.28 17.91
Checkpoint Systems (CKP) 0.00 107858 +21.00% 10.11 10.80
Mack-Cali Realty (CLI) 0.00 441770 -12.00% 23.53 18.37
Columbus McKinnon (CMCO) 0.00 26054 +4.00% 15.80 24.39
Comtech Telecomm (CMTL) 0.00 35310 +16.00% 23.36 30.97
Cinemark Holdings (CNK) 0.00 389387 +19.00% 35.82 40.54
Consolidated Communications Holdings (CNSL) 0.00 26864 +37.00% 25.75 20.83
Core-Mark Holding Company (CORE) 0.00 37137 +2.00% 83.03 58.67
Copa Holdings Sa-class A 0.00 120195 -64.00% 68.43 0.00
CPFL Energia S.A. (CPL) 0.00 496987 10.96 11.14
Capital Product 0.00 4.14M -22.00% 3.19 0.00
Comstock Resources (CRK) 0.00 800 -15.00% 1.25 4.68
America's Car-Mart (CRMT) 0.00 13336 -3.00% 26.67 52.41
CARBO Ceramics (CRR) 0.00 292486 +26.00% 14.19 34.03
Cirrus Logic (CRUS) 0.00 299439 +31.00% 36.42 33.06
Canadian Solar (CSIQ) 0.00 166579 +793.00% 19.22 32.34
Cooper Tire & Rubber Company (CTB) 0.00 220938 +55.00% 37.03 38.00
CVR Energy (CVI) 0.00 46360 +22.00% 0.00 38.69
Daktronics (DAKT) 0.00 15637 +769.00% 8.00 9.99
NTT DoCoMo (DCM) 0.00 173273 -48.00% 22.75 18.09
Dime Community Bancshares (DCOM) 0.00 19507 +59.00% 17.36 15.18
Delhaize (DEG) 0.00 171647 +18.00% 25.97 22.14
Douglas Emmett (DEI) 0.00 581573 -12.00% 30.13 27.61
Donegal (DGICA) 0.00 418 -33.00% 14.35 14.81
Digi International (DGII) 0.00 134860 +13.00% 9.37 10.06
Diodes Incorporated (DIOD) 0.00 102839 20.12 28.96
Delek US Holdings (DK) 0.00 106623 +66.00% 15.27 36.26
Dorchester Minerals (DMLP) 0.00 134513 12.00 22.56
Dorman Products (DORM) 0.00 233059 +10.00% 54.26 46.45
DiamondRock Hospitality Company (DRH) 0.00 773888 +5.00% 10.12 13.95
DRDGOLD (DROOY) 0.00 550 3.64 0.00
Dril-Quip (DRQ) 0.00 237123 +45.00% 60.57 68.82
DreamWorks Animation SKG (DWA) 0.00 29717 -17.00% 24.89 21.63
Emergent BioSolutions (EBS) 0.00 132363 +7.00% 35.35 28.38
El Paso Electric Company (EE) 0.00 372785 -18.00% 45.88 35.78
E-House (EJ) 0.00 249633 -35.00% 6.20 5.98
Electro Rent Corporation (ELRC) 0.00 9000 -4.00% 9.22 10.27
Empresa Nacional de Electricidad (EOC) 0.00 4742 +36.00% 41.48 42.86
Bottomline Technologies (EPAY) 0.00 63651 -7.00% 30.49 25.83
EPIQ Systems (EPIQ) 0.00 75101 +20.00% 14.69 16.96
Energy Recovery (ERII) 0.00 5 NEW 0.00 2.78
Elbit Systems 0.00 12928 +40.00% 93.75 0.00
EV Energy Partners (EVEP) 0.00 20551 -28.00% 2.00 13.88
Exelixis (EXEL) 0.00 1.33M +1162.00% 4.14 3.00
FARO Technologies (FARO) 0.00 26586 -86.00% 30.00 53.54
First Community Bancshares (FCBC) 0.00 675 -41.00% 19.26 16.58
Flushing Financial Corporation (FFIC) 0.00 48313 21.63 19.46
First Financial Bankshares (FFIN) 0.00 19327 +33.00% 29.98 26.83
First Niagara Financial (FNFG) 0.00 2.12M -24.00% 9.68 8.91
Finisar Corporation (FNSR) 0.00 373533 +7.00% 20.30 21.81
Forestar (FOR) 0.00 249009 +17.00% 12.44 15.09
Fred's (FRED) 0.00 137261 +8.00% 14.71 17.91
Fuel Systems Solutions (FSYS) 0.00 587 -2.00% 5.11 10.14
Fulton Financial (FULT) 0.00 333426 -6.00% 13.38 12.19
Greatbatch (GB) 0.00 51168 -25.00% 34.19 53.68
Genesis Energy (GEL) 0.00 428585 +14.00% 31.79 44.70
Guess? (GES) 0.00 264435 +17.00% 18.72 17.07
Grupo Financiero Galicia S.A. (GGAL) 0.00 50327 +89.00% 28.38 23.02
G-III Apparel (GIII) 0.00 222196 +6.00% 48.89 101.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 263345 -2.00% 4.67 5.61
Group 1 Automotive (GPI) 0.00 178652 -11.00% 58.65 77.31
Gorman-Rupp Company (GRC) 0.00 2631 -14.00% 40.00 28.40
Global Sources 0.00 1614 NEW 8.05 0.00
H&E; Equipment Services (HEES) 0.00 93223 +250.00% 17.43 22.84
HEICO Corporation (HEI) 0.00 198599 +37.00% 59.95 59.32
hhgregg (HGG) 0.00 2684 2.24 5.71
Hibbett Sports (HIBB) 0.00 143739 -15.00% 35.75 51.11
Harmonic (HLIT) 0.00 685893 +27.00% 3.27 7.42
Helix Energy Solutions (HLX) 0.00 104768 -95.00% 5.81 13.51
HNI Corporation (HNI) 0.00 79349 +16.00% 39.18 49.79
Harvest Natural Resources (HNR) 0.00 5230 +248.00% 0.54 0.54
Hornbeck Offshore Services (HOS) 0.00 810597 -58.00% 9.93 18.69
Heidrick & Struggles International (HSII) 0.00 2375 +186.00% 23.81 23.37
Hutchinson Technology Incorporated (HTCH) 0.00 1060 3.77 3.22
Healthways (HWAY) 0.00 34624 +19.00% 10.08 21.44
Houston Wire & Cable Company (HWCC) 0.00 7650 -26.00% 6.93 9.96
Iconix Brand (ICON) 0.00 198329 +5.00% 5.81 33.18
InterDigital (IDCC) 0.00 69130 +15.00% 55.46 53.05
Infinity Property and Casualty (IPCC) 0.00 44422 +37.00% 79.60 78.10
Innophos Holdings (IPHS) 0.00 72182 +7.00% 25.00 54.42
Isram (ISRL) 0.00 627 -3.00% 83.33 120.00
IXYS Corporation (IXYS) 0.00 65812 -2.00% 12.46 11.70
John Bean Technologies Corporation (JBT) 0.00 66374 +22.00% 55.56 33.19
J&J; Snack Foods (JJSF) 0.00 83919 +23.00% 108.26 97.41
Koppers Holdings (KOP) 0.00 244081 +17.00% 22.48 18.32
Kilroy Realty Corporation (KRC) 0.00 298851 -12.00% 61.94 72.45
Kronos Worldwide (KRO) 0.00 195552 5.72 11.69
Layne Christensen Company (LAYN) 0.00 2064 -81.00% 7.33 5.80
Landauer (LDR) 0.00 5409 +91.00% 33.64 33.34
Laclede (LG) 0.00 189069 -20.00% 67.73 49.38
Legacy Reserves (LGCY) 0.00 51739 -6.00% 1.00 10.66
LaSalle Hotel Properties (LHO) 0.00 437554 -14.00% 25.29 38.02
LivePerson (LPSN) 0.00 45153 +5.00% 5.66 10.99
LSB Industries (LXU) 0.00 64026 +3.00% 12.77 38.84
Multi-Fineline Electronix (MFLX) 0.00 200 -93.00% 25.00 18.55
MGE Energy (MGEE) 0.00 8870 -27.00% 52.63 41.48
M/I Homes (MHO) 0.00 67553 +13.00% 18.66 21.51
Mobile Mini (MINI) 0.00 192441 -49.00% 33.01 40.16
Martin Midstream Partners (MMLP) 0.00 157627 -29.00% 20.07 32.34
Modine Manufacturing (MOD) 0.00 45072 +1423.00% 11.43 12.47
Moog (MOG.A) 0.00 307817 45.60 0.00
Medical Properties Trust (MPW) 0.00 1.57M +4.00% 12.98 13.91
MicroStrategy Incorporated (MSTR) 0.00 8257 +296.00% 182.32 162.10
Vail Resorts (MTN) 0.00 133433 +19.00% 133.47 86.10
MTS Systems Corporation (MTSC) 0.00 130666 +10.00% 60.89 70.51
MVC Capital (MVC) 0.00 171606 +6.00% 10.00 9.75
Navigators (NAVG) 0.00 24446 +7.00% 111.11 75.00
Nordson Corporation (NDSN) 0.00 149868 +14.00% 76.00 73.70
New Jersey Resources Corporation (NJR) 0.00 245984 -8.00% 36.43 28.89
Navios Maritime Partners 0.00 1.39M -43.00% 1.18 0.00
Nomura Holdings (NMR) 0.00 155005 -33.00% 4.46 5.82
Northern Oil & Gas (NOG) 0.00 3840 -69.00% 3.91 7.09
EnPro Industries (NPO) 0.00 84419 -58.00% 57.78 66.00
North European Oil Royalty (NRT) 0.00 36380 7.71 13.02
NuStar Energy (NS) 0.00 338263 +4.00% 40.40 59.89
Northwest Bancshares (NWBI) 0.00 155200 +15.00% 13.50 11.60
Oge Energy 0.00 519250 +19.00% 28.63 0.00
Oceaneering International (OII) 0.00 518077 +62.00% 33.24 51.70
Oil States International (OIS) 0.00 80573 +64.00% 31.55 41.99
Oneok Partners (OKS) 0.00 274754 -15.00% 31.39 42.51
Omnicell (OMCL) 0.00 114699 +93.00% 27.48 31.66
OSI Systems (OSIS) 0.00 136893 +33.00% 66.88 72.25
Oxford Industries (OXM) 0.00 90875 +11.00% 67.59 52.02
VeriFone Systems (PAY) 0.00 489467 +159.00% 28.26 35.28
Pegasystems (PEGA) 0.00 165530 +27.00% 25.37 19.81
Piper Jaffray Companies (PJC) 0.00 12169 +82.00% 49.61 52.39
Parker Drilling Company (PKD) 0.00 16252 +177.00% 2.09 3.00
Park Electrochemical (PKE) 0.00 3941 +265.00% 16.25 20.76
Preformed Line Products Company (PLPC) 0.00 160 +119.00% 33.33 44.03
Protalix BioTherapeutics (PLX) 0.00 3200 1.25 1.86
Plexus (PLXS) 0.00 98209 39.74 39.16
Post Properties (PPS) 0.00 178903 -39.00% 59.39 55.21
Park National Corporation (PRK) 0.00 106192 90.01 83.59
Quidel Corporation (QDEL) 0.00 12188 -55.00% 16.00 25.06
Qiagen N.v. 0.00 893666 -10.00% 22.25 0.00
Raven Industries (RAVN) 0.00 120238 +22.00% 16.48 18.44
Rubicon Technology (RBCN) 0.00 1508 -8.00% 0.66 4.29
Dr. Reddy's Laboratories (RDY) 0.00 52236 -71.00% 45.74 55.15
Royal Gold 0.00 250476 -39.00% 51.29 0.00
Renasant (RNST) 0.00 161174 -8.00% 32.90 28.26
Rogers Corporation (ROG) 0.00 21206 +50.00% 59.74 77.62
Rovi Corporation (ROVI) 0.00 47385 +16.00% 20.52 22.06
Ramco-Gershenson Properties Trust (RPT) 0.00 486439 -33.00% 17.67 18.30
Red Robin Gourmet Burgers (RRGB) 0.00 35410 +24.00% 64.71 78.76
Rush Enterprises (RUSHA) 0.00 63982 -10.00% 0.00 25.98
Boston Beer Company (SAM) 0.00 64447 -5.00% 185.07 259.65
Southside Bancshares (SBSI) 0.00 11018 26.13 29.45
Stepan Company (SCL) 0.00 54633 +19.00% 51.28 37.88
ScanSource (SCSC) 0.00 133099 +12.00% 40.22 36.82
Spectra Energy Partners (SEP) 0.00 11891 -43.00% 48.32 50.24
Sangamo Biosciences (SGMO) 0.00 16896 -81.00% 6.03 16.92
Stone Energy Corporation (SGY) 0.00 228061 -28.00% 0.79 15.70
A. Schulman (SHLM) 0.00 420322 +633.00% 27.90 41.11
Steven Madden (SHOO) 0.00 342303 +30.00% 37.08 36.28
ShoreTel (SHOR) 0.00 9588 -9.00% 7.40 6.79
South Jersey Industries (SJI) 0.00 172409 +4.00% 28.44 52.59
Super Micro Computer (SMCI) 0.00 330084 +63.00% 34.08 37.36
Stein Mart (SMRT) 0.00 102297 7.36 12.42
Semtech Corporation (SMTC) 0.00 41417 +93.00% 22.00 27.13
Synchronoss Technologies (SNCR) 0.00 17163 -52.00% 32.33 41.93
Sun Hydraulics Corporation (SNHY) 0.00 3491 -55.00% 33.33 37.56
Suburban Propane Partners (SPH) 0.00 405251 +7.00% 29.90 43.73
SPX Corporation (SPW) 0.00 477389 -2.00% 15.02 84.59
Banco Santander, S.A. (STD) 0.00 2.31M -15.00% 4.36 0.00
Superior Industries International (SUP) 0.00 62126 0.00 17.74
TASER International (TASR) 0.00 31943 -82.00% 19.64 22.03
TC Pipelines (TCLP) 0.00 161569 +7.00% 48.24 0.00
Teledyne Technologies Incorporated (TDY) 0.00 156472 -2.00% 88.39 99.65
Terex Corporation (TEX) 0.00 360124 -53.00% 24.89 25.14
Tredegar Corporation (TG) 0.00 401049 +10.00% 15.72 19.31
Taseko Cad 0.00 3475 -41.00% 0.00 0.00
Textainer Group Holdings 0.00 4972 -22.00% 14.96 0.00
Titan Machinery (TITN) 0.00 42407 -7.00% 11.53 12.11
TransMontaigne Partners (TLP) 0.00 287945 -11.00% 36.66 33.90
Teekay Offshore Partners 0.00 122309 -37.00% 5.67 0.00
Trinity Industries (TRN) 0.00 269566 +11.00% 18.31 30.84
Tata Motors (TTM) 0.00 653266 -8.00% 29.05 46.30
TTM Technologies (TTMI) 0.00 189281 +14.00% 7.27 8.75
Ternium S.A. (TX) 0.00 30418 -78.00% 19.23 17.13
Monotype Imaging Holdings (TYPE) 0.00 235509 +7.00% 23.93 31.77
United Bankshares (UBSI) 0.00 283274 -2.00% 36.70 36.44
USANA Health Sciences (USNA) 0.00 395 -85.00% 121.52 97.56
Unitil Corporation (UTL) 0.00 39924 39.60 33.19
Universal Insurance Holdings (UVE) 0.00 5445 -43.00% 34.48 24.27
Vanda Pharmaceuticals (VNDA) 0.00 18892 -39.00% 8.00 10.67
Vanguard Natural Resources (VNR) 0.00 217407 -54.00% 1.44 14.58
Volt Information Sciences (VOL) 0.00 931 +303.00% 7.52 0.00
Walter Investment Management (WAC) 0.00 4654 -86.00% 7.74 15.10
Werner Enterprises (WERN) 0.00 200251 +11.00% 27.15 31.27
Wintrust Financial Corporation (WTFC) 0.00 336921 +54.00% 44.34 46.92
Cimarex Energy 0.00 175424 -13.00% 97.25 0.00
China Southern Airlines (ZNH) 0.00 621 NEW 30.60 24.78
Aluminum Corp. of China (ACH) 0.00 3011 NEW 8.12 11.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 114244 +6.00% 59.52 0.00