GOLDMAN SACHS

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

GOLDMAN SACHS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 8.58 127.01M NEW 205.52 205.25
Apple (AAPL) 2.66 74.23M NEW 108.99 123.28
iShares Russell 2000 Index (IWM) 1.89 51.90M NEW 110.63 119.90
Pfizer (PFE) 1.29 131.86M NEW 29.64 33.78
iShares MSCI Emerging Markets Indx (EEM) 1.14 101.32M NEW 34.25 38.45
Alphabet Inc Class A cs 1.03 4.10M NEW 762.90 0.00
Amazon (AMZN) 0.98 5.02M NEW 593.64 372.62
Walt Disney Company (DIS) 0.87 26.60M NEW 99.31 103.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.82 22.97M NEW 109.20 0.00
iShares MSCI EAFE Index Fund (EFA) 0.81 43.19M NEW 57.16 62.56
SPDR Gold Trust (GLD) 0.78 20.20M NEW 117.64 110.56
Microsoft Corporation (MSFT) 0.76 42.12M NEW 55.23 42.00
General Electric Company (GE) 0.73 69.41M NEW 31.79 25.35
Allergan 0.65 7.32M NEW 268.03 0.00
Johnson & Johnson (JNJ) 0.64 18.04M NEW 108.20 98.55
Facebook Inc cl a 0.63 16.74M NEW 114.10 0.00
Exxon Mobil Corporation (XOM) 0.62 22.62M NEW 83.59 84.57
Transunion 0.58 63.42M NEW 27.61 0.00
Db-x Msci Eafe Currency-hedged 0.57 67.37M NEW 25.54 0.00
JPMorgan Chase & Co. (JPM) 0.53 27.37M NEW 59.22 60.16
Alphabet Inc Class C cs 0.51 2.10M NEW 744.95 0.00
Procter & Gamble Company (PG) 0.46 17.05M NEW 82.31 81.31
AT&T; (T) 0.44 34.11M NEW 39.17 32.70
Alibaba Group Holding Ltd Spon 0.44 17.04M NEW 79.03 0.00
Health Care SPDR (XLV) 0.43 19.09M NEW 67.78 71.27
Bank of America Corporation (BAC) 0.40 89.76M NEW 13.52 15.95
McDonald's Corporation (MCD) 0.40 9.75M NEW 125.68 96.21
Yahoo! (YHOO) 0.40 33.16M NEW 36.81 42.61
Wells Fargo & Company (WFC) 0.39 24.62M NEW 48.36 53.90
Oracle Corporation (ORCL) 0.39 29.02M NEW 40.91 41.62
Enterprise Products Partners 0.37 45.80M NEW 24.62 0.00
Time Warner Cable (TWC) 0.36 5.31M NEW 204.62 154.39
priceline.com Incorporated (PCLN) 0.36 839463 NEW 1288.96 1190.00
Tesla Motors (TSLA) 0.35 4.63M NEW 229.77 194.42
Wal-Mart Stores (WMT) 0.34 15.14M NEW 68.49 81.06
Verizon Communications (VZ) 0.33 18.43M NEW 54.08 48.01
Industrial SPDR (XLI) 0.33 17.96M NEW 55.47 56.03
Consumer Staples Select Sect. SPDR (XLP) 0.32 18.48M NEW 53.06 48.00
Ishares Tr hdg msci eafe 0.32 40.15M NEW 23.87 0.00
Comcast Corporation (CMCSA) 0.30 15.19M NEW 61.08 58.60
Chevron Corporation (CVX) 0.30 9.69M NEW 95.40 102.86
American Tower Reit 0.30 8.95M NEW 102.37 0.00
Cisco Systems (CSCO) 0.29 31.49M NEW 28.47 28.51
Intel Corporation (INTC) 0.29 27.23M NEW 32.35 32.76
MasterCard Incorporated (MA) 0.28 8.90M NEW 94.50 87.52
Abbott Laboratories (ABT) 0.28 20.34M NEW 41.83 46.40
iShares Russell 1000 Growth Index (IWF) 0.28 8.62M NEW 99.78 97.71
iShares Dow Jones US Real Estate (IYR) 0.28 11.08M NEW 77.86 76.66
Gilead Sciences (GILD) 0.27 8.86M NEW 91.86 99.53
Visa (V) 0.27 10.72M NEW 76.48 266.74
iShares MSCI Brazil Index (EWZ) 0.27 31.50M NEW 26.30 30.55
Financial Select Sector SPDR (XLF) 0.27 36.40M NEW 22.50 23.97
SPDR KBW Bank (KBE) 0.27 27.35M NEW 30.37 33.12
American Express Company (AXP) 0.26 12.86M NEW 61.40 79.39
Coca-Cola Company (KO) 0.25 16.32M NEW 46.39 40.22
Costco Wholesale Corporation (COST) 0.25 4.91M NEW 157.58 148.30
NIKE (NKE) 0.25 12.51M NEW 61.47 96.37
iShares Russell 1000 Value Index (IWD) 0.25 7.78M NEW 98.81 101.93
Magellan Midstream Partners (MMP) 0.25 11.05M NEW 68.80 78.66
Utilities SPDR (XLU) 0.25 15.11M NEW 49.62 43.18
Walgreen Boots Alliance 0.25 8.93M NEW 84.24 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.24 21.88M NEW 33.76 40.81
Pepsi (PEP) 0.24 7.19M NEW 102.48 93.96
QUALCOMM (QCOM) 0.24 14.16M NEW 51.14 71.27
Netflix (NFLX) 0.24 7.00M NEW 102.23 443.79
Energy Transfer Partners (ETP) 0.24 22.75M NEW 32.34 54.95
Mylan Nv 0.24 15.81M NEW 46.35 0.00
Home Depot (HD) 0.23 5.32M NEW 133.43 113.11
NVIDIA Corporation (NVDA) 0.23 19.93M NEW 35.63 22.93
Honeywell International (HON) 0.23 6.26M NEW 112.05 100.92
International Business Machines (IBM) 0.23 4.64M NEW 151.45 158.25
iShares NASDAQ Biotechnology Index (IBB) 0.23 2.73M NEW 260.81 341.41
SPDR S&P; Biotech (XBI) 0.23 13.62M NEW 51.66 226.20
Vanguard Emerging Markets ETF (VWO) 0.23 20.19M NEW 34.58 39.44
Wisdomtree Tr intl hedge eqt 0.23 13.50M NEW 51.92 0.00
Whole Foods Market (WFMI) 0.22 21.70M NEW 31.11 0.00
Energy Select Sector SPDR (XLE) 0.22 10.86M NEW 61.89 75.34
Citi 0.22 16.01M NEW 41.75 0.00
Equinix 0.22 2.03M NEW 330.71 0.00
Fidelity National Information Services (FIS) 0.20 9.51M NEW 63.31 65.10
Berkshire Hathaway (BRK.B) 0.20 4.26M NEW 141.88 0.00
Boeing Company (BA) 0.20 4.85M NEW 126.94 152.38
Amgen (AMGN) 0.20 4.16M NEW 149.93 153.92
Merck & Co (MRK) 0.20 11.78M NEW 52.91 56.20
Ford Motor Company (F) 0.20 44.82M NEW 13.50 15.85
Zimmer Holdings (ZMH) 0.20 5.72M NEW 106.63 116.78
WisdomTree Japan Total Dividend Fd (DXJ) 0.20 14.24M NEW 43.71 54.17
Intercontinentalexchange 0.20 2.60M NEW 235.14 0.00
Synchrony Financial 0.20 20.94M NEW 28.66 0.00
Baidu (BIDU) 0.19 2.99M NEW 190.88 207.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 4.48M NEW 130.61 126.45
Mplx 0.19 19.50M NEW 29.69 0.00
Vanguard S&p 500 Etf idx fd 0.19 3.04M NEW 188.56 0.00
EMC Corporation (EMC) 0.18 20.77M NEW 26.65 26.24
Deutsche Bank Ag-registered 0.18 32.22M NEW 16.94 0.00
General Motors Company (GM) 0.18 17.26M NEW 31.43 37.89
Ipath S&p 500 Vix S/t Fu Etn 0.18 30.28M NEW 17.62 0.00
FirstEnergy (FE) 0.17 14.04M NEW 35.97 34.23
United Parcel Service (UPS) 0.17 4.96M NEW 105.47 99.32
Philip Morris International (PM) 0.17 5.38M NEW 98.11 77.69
Starbucks Corporation (SBUX) 0.17 8.50M NEW 59.70 92.23
Chipotle Mexican Grill (CMG) 0.17 1.12M NEW 470.97 665.38
MetLife (MET) 0.17 11.58M NEW 43.94 50.75
Simon Property (SPG) 0.17 2.48M NEW 207.69 179.63
SPDR S&P; MidCap 400 ETF (MDY) 0.17 1.97M NEW 262.72 268.26
Consumer Discretionary SPDR (XLY) 0.17 6.58M NEW 79.10 74.69
United Technologies Corporation (UTX) 0.16 4.93M NEW 100.10 118.52
UnitedHealth (UNH) 0.16 3.76M NEW 128.90 113.33
Ventas (VTR) 0.16 7.55M NEW 62.96 69.27
SPDR DJ International Real Estate ETF (RWX) 0.16 11.74M NEW 41.46 42.22
Pvh Corporation 0.16 4.83M NEW 99.06 0.00
Medtronic 0.16 6.50M NEW 75.00 0.00
Bristol Myers Squibb (BMY) 0.15 7.33M NEW 63.88 66.08
Union Pacific Corporation (UNP) 0.15 5.66M NEW 79.55 114.86
E.I. du Pont de Nemours & Company (DD) 0.15 7.02M NEW 63.32 79.13
CVS Caremark Corporation (CVS) 0.15 4.39M NEW 103.73 101.90
Yum! Brands (YUM) 0.15 5.49M NEW 81.85 77.05
Altria (MO) 0.15 7.43M NEW 62.66 52.47
Target Corporation (TGT) 0.15 5.62M NEW 82.28 77.89
Biogen Idec (BIIB) 0.15 1.80M NEW 260.32 415.20
Staples (SPLS) 0.15 41.47M NEW 11.03 16.12
Starwood Hotels & Resorts Worldwide (HOT) 0.15 5.32M NEW 83.43 79.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.15 2.64M NEW 176.64 176.97
3M Company (MMM) 0.14 2.48M NEW 166.63 162.72
SYSCO Corporation (SYY) 0.14 8.82M NEW 46.73 38.41
Dow Chemical Company (DOW) 0.14 8.12M NEW 50.86 47.09
Anadarko Petroleum Corporation (APC) 0.14 9.03M NEW 46.57 79.89
eBay (EBAY) 0.14 17.24M NEW 23.86 59.78
PG&E; Corporation (PCG) 0.14 7.04M NEW 59.72 51.38
Lowe's Companies (LOW) 0.14 5.48M NEW 75.75 73.15
Celgene Corporation (CELG) 0.14 4.23M NEW 100.09 118.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 5.19M NEW 81.69 90.34
Alerian Mlp Etf 0.14 38.91M NEW 10.92 0.00
Duke Energy 0.14 5.09M NEW 80.68 0.00
M&T; Bank Corporation (MTB) 0.13 3.65M NEW 111.00 121.63
Shire (SHPGY) 0.13 2.27M NEW 171.90 0.00
Buckeye Partners (BPL) 0.13 5.97M NEW 67.94 75.87
Sunoco Logistics Partners (SXL) 0.13 16.24M NEW 25.07 40.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 3.37M NEW 118.82 120.16
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.13 13.52M NEW 30.35 47.80
Eqt Midstream Partners 0.13 5.47M NEW 74.43 0.00
Mondelez Int 0.13 9.81M NEW 40.12 0.00
Abbvie 0.13 6.98M NEW 57.12 0.00
Liberty Global Inc C 0.13 10.46M NEW 37.56 0.00
Goldman Sachs Etf Tr activebeta eme 0.13 15.37M NEW 26.25 0.00
Caterpillar (CAT) 0.12 4.61M NEW 76.54 79.57
Eli Lilly & Co. (LLY) 0.12 5.02M NEW 72.01 68.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 4.48M NEW 79.49 123.26
Public Storage (PSA) 0.12 1.28M NEW 275.83 186.59
Sherwin-Williams Company (SHW) 0.12 1.32M NEW 284.67 281.82
Airgas (ARG) 0.12 2.50M NEW 141.64 114.17
Schlumberger (SLB) 0.12 5.14M NEW 73.75 81.67
Accenture 0.12 3.29M NEW 115.40 0.00
Prudential Financial (PRU) 0.12 5.17M NEW 72.22 80.31
Sempra Energy (SRE) 0.12 3.38M NEW 104.05 106.08
Pioneer Natural Resources (PXD) 0.12 2.57M NEW 140.74 153.87
Intuit (INTU) 0.12 3.64M NEW 104.01 95.52
SanDisk Corporation (SNDK) 0.12 4.64M NEW 76.08 84.20
McCormick & Company, Incorporated (MKC) 0.12 3.68M NEW 99.48 72.00
Vanguard Europe Pacific ETF (VEA) 0.12 10.43M NEW 35.88 39.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 3.22M NEW 110.35 110.08
Depository Vipshop Holdings Ltd - Ads receipt 0.12 29.01M NEW 12.88 0.00
Kate Spade & Co 0.12 14.03M NEW 25.52 0.00
Baxalta Incorporated 0.12 8.72M NEW 40.40 0.00
BP (BP) 0.11 10.98M NEW 30.18 38.44
Grupo Televisa, S.A. (TV) 0.11 12.25M NEW 27.46 34.95
Regeneron Pharmaceuticals (REGN) 0.11 922808 NEW 360.44 427.05
Teva Pharmaceutical Industries (TEVA) 0.11 6.37M NEW 53.51 57.77
Cerner Corporation (CERN) 0.11 6.34M NEW 52.96 69.83
Cummins (CMI) 0.11 3.06M NEW 109.94 137.75
Franklin Resources (BEN) 0.11 8.42M NEW 39.05 51.68
Mid-America Apartment (MAA) 0.11 3.24M NEW 102.21 71.99
Colgate-Palmolive Company (CL) 0.11 4.88M NEW 70.65 68.17
Vornado Realty Trust (VNO) 0.11 3.64M NEW 94.43 104.45
ConAgra Foods (CAG) 0.11 7.21M NEW 44.62 33.68
Plains All American Pipeline (PAA) 0.11 15.72M NEW 20.97 47.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 1.68M NEW 193.74 141.66
Cheniere Energy (LNG) 0.11 9.82M NEW 33.83 75.38
Kansas City Southern (KSU) 0.11 3.97M NEW 85.45 113.81
American International (AIG) 0.11 5.97M NEW 54.05 54.59
Expedia 0.11 3.13M NEW 107.82 0.00
Phillips 66 0.11 3.78M NEW 86.59 0.00
Kraft Heinz 0.11 4.44M NEW 78.56 0.00
Broad 0.11 2.20M NEW 154.50 0.00
SLM Corporation (SLM) 0.10 48.64M NEW 6.36 9.06
Tractor Supply Company (TSCO) 0.10 3.48M NEW 90.46 85.18
Via (VIA.B) 0.10 7.59M NEW 41.28 0.00
Citrix Systems (CTXS) 0.10 3.79M NEW 78.58 59.63
Kimberly-Clark Corporation (KMB) 0.10 2.37M NEW 134.51 103.80
Ross Stores (ROST) 0.10 5.02M NEW 57.90 105.22
Western Digital (WDC) 0.10 6.67M NEW 47.24 97.30
Laboratory Corp. of America Holdings (LH) 0.10 2.66M NEW 117.13 121.70
Office Depot (ODP) 0.10 42.89M NEW 7.10 9.28
McKesson Corporation (MCK) 0.10 1.85M NEW 157.25 221.98
Lockheed Martin Corporation (LMT) 0.10 1.35M NEW 221.50 197.87
CIGNA Corporation (CI) 0.10 2.11M NEW 137.24 120.83
Maxim Integrated Products (MXIM) 0.10 8.59M NEW 36.78 35.28
Humana (HUM) 0.10 1.64M NEW 182.95 160.10
Energy Transfer Equity (ETE) 0.10 43.10M NEW 7.13 62.31
Technology SPDR (XLK) 0.10 7.17M NEW 44.36 41.70
FleetCor Technologies (FLT) 0.10 2.06M NEW 148.75 149.57
Vanguard European ETF (VGK) 0.10 6.14M NEW 48.52 53.41
Targa Res 0.10 9.96M NEW 29.86 0.00
Ddr Corp stock 0.10 16.89M NEW 17.79 0.00
Fortune Brands 0.10 5.60M NEW 56.04 0.00
L Brands 0.10 3.53M NEW 87.81 0.00
Metropcs Communications 0.10 7.58M NEW 38.30 0.00
Twenty-first Century Fox 0.10 10.69M NEW 27.88 0.00
Citizens Financial 0.10 13.92M NEW 20.95 0.00
Dentsply Sirona 0.10 4.85M NEW 61.63 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 28.70M NEW 9.54 10.78
Time Warner (TWX) 0.09 3.76M NEW 72.55 83.25
Lincoln National Corporation (LNC) 0.09 7.22M NEW 39.20 56.84
FedEx Corporation (FDX) 0.09 1.67M NEW 162.72 170.82
Electronic Arts (ERTS) 0.09 4.04M NEW 66.11 0.00
Morgan Stanley (MS) 0.09 11.31M NEW 25.01 34.94
Emerson Electric (EMR) 0.09 4.97M NEW 54.38 55.87
Valero Energy Corporation (VLO) 0.09 4.21M NEW 64.14 56.99
Thermo Fisher Scientific (TMO) 0.09 1.87M NEW 141.59 127.98
Aetna (AET) 0.09 2.45M NEW 112.35 100.76
Nextera Energy 0.09 2.23M NEW 118.34 0.00
Texas Instruments Incorporated (TXN) 0.09 4.92M NEW 57.42 57.48
Gap (GPS) 0.09 9.62M NEW 29.40 41.01
Henry Schein (HSIC) 0.09 1.53M NEW 172.63 136.50
Amphenol Corporation (APH) 0.09 4.55M NEW 57.82 57.35
salesforce (CRM) 0.09 3.74M NEW 73.83 64.26
Middleby Corporation (MIDD) 0.09 2.55M NEW 106.77 106.86
BorgWarner (BWA) 0.09 7.12M NEW 38.40 58.93
TreeHouse Foods (THS) 0.09 3.26M NEW 86.75 81.56
Valeant Pharmaceuticals Int (VRX) 0.09 9.84M NEW 26.30 205.82
Hldgs 0.09 4.44M NEW 59.86 0.00
Kinder Morgan 0.09 15.77M NEW 17.86 0.00
Jd 0.09 10.41M NEW 26.50 0.00
Antero Midstream Prtnrs Lp master ltd part 0.09 12.93M NEW 22.11 0.00
Williams Partners L P 0.09 13.66M NEW 20.45 0.00
Cognizant Technology Solutions (CTSH) 0.08 3.91M NEW 62.70 60.57
Blackstone (BX) 0.08 8.24M NEW 28.05 37.98
Affiliated Managers (AMG) 0.08 1.49M NEW 162.40 209.73
CBS Corporation (CBS) 0.08 4.57M NEW 55.09 59.57
Ameren Corporation (AEE) 0.08 4.74M NEW 50.10 41.21
Apache Corporation (APA) 0.08 4.76M NEW 48.81 60.29
Nucor Corporation (NUE) 0.08 5.03M NEW 47.30 45.99
Travelers Companies (TRV) 0.08 2.07M NEW 116.71 105.54
Molson Coors Brewing Company (TAP) 0.08 2.46M NEW 96.18 73.49
C.R. Bard (BCR) 0.08 1.14M NEW 202.67 166.60
Everest Re 0.08 1.24M NEW 197.43 0.00
Tyson Foods (TSN) 0.08 3.62M NEW 66.66 37.76
Air Products & Chemicals (APD) 0.08 1.62M NEW 144.05 152.20
Symantec Corporation (SYMC) 0.08 12.76M NEW 18.38 23.79
iShares S&P; 500 Index (IVV) 0.08 1.12M NEW 206.65 205.96
Danaher Corporation (DHR) 0.08 2.51M NEW 94.86 84.59
Williams Companies (WMB) 0.08 15.02M NEW 16.07 46.41
Xcel Energy (XEL) 0.08 6.17M NEW 41.82 33.87
Highwoods Properties (HIW) 0.08 4.85M NEW 47.81 43.24
Under Armour (UA) 0.08 2.93M NEW 84.83 75.07
Ingersoll-rand Co Ltd-cl A 0.08 3.84M NEW 62.01 0.00
SCANA Corporation (SCG) 0.08 3.67M NEW 70.15 52.58
Panera Bread Company (PNRA) 0.08 1.23M NEW 204.83 157.74
Brocade Communications Systems (BRCD) 0.08 22.06M NEW 10.58 12.05
Ball Corporation (BLL) 0.08 3.43M NEW 71.29 69.72
Xl Group Plc shs 0.08 6.22M NEW 36.80 0.00
SPDR DJ Wilshire REIT (RWR) 0.08 2.70M NEW 95.15 90.66
SPDR Dow Jones Global Real Estate (RWO) 0.08 4.89M NEW 48.97 47.87
Prologis 0.08 5.46M NEW 44.18 0.00
Rlj Lodging Trust 0.08 11.08M NEW 22.88 0.00
Tesoro Logistics Lp us equity 0.08 5.64M NEW 45.66 0.00
Xylem 0.08 6.20M NEW 40.90 0.00
Twitter 0.08 14.52M NEW 16.55 0.00
Perrigo Company 0.08 1.88M NEW 127.93 0.00
Anthem 0.08 1.79M NEW 138.99 0.00
Ubs Group Ag 0.08 15.14M NEW 16.02 0.00
Lamar Advertising Co-a 0.08 3.94M NEW 61.50 0.00
Shell Midstream Prtnrs master ltd part 0.08 6.99M NEW 36.61 0.00
Axalta Coating Sys 0.08 8.56M NEW 29.20 0.00
Paypal Holdings 0.08 6.20M NEW 38.60 0.00
PNC Financial Services (PNC) 0.07 2.36M NEW 84.57 93.21
Dominion Resources (D) 0.07 2.94M NEW 75.12 69.17
Carnival Corporation (CCL) 0.07 3.91M NEW 52.77 43.98
Northrop Grumman Corporation (NOC) 0.07 1.07M NEW 197.90 158.85
Stanley Black & Decker (SWK) 0.07 2.09M NEW 105.21 95.48
Adobe Systems Incorporated (ADBE) 0.07 2.42M NEW 93.80 76.64
Brown-Forman Corporation (BF.B) 0.07 2.26M NEW 98.47 0.00
Mettler-Toledo International (MTD) 0.07 600758 NEW 344.76 306.26
Raytheon Company (RTN) 0.07 1.69M NEW 122.63 106.21
Newfield Exploration (NFX) 0.07 6.42M NEW 33.25 31.37
Deere & Company (DE) 0.07 2.70M NEW 76.99 90.31
Occidental Petroleum Corporation (OXY) 0.07 3.23M NEW 68.43 74.23
Southern Company (SO) 0.07 4.23M NEW 51.73 43.68
EOG Resources (EOG) 0.07 2.75M NEW 72.58 86.44
Dollar Tree (DLTR) 0.07 2.47M NEW 82.46 80.00
Dr Pepper Snapple (DPS) 0.07 2.32M NEW 89.42 77.36
AvalonBay Communities (AVB) 0.07 1.05M NEW 190.20 167.28
Public Service Enterprise (PEG) 0.07 4.70M NEW 47.14 39.84
Calpine Corporation (CPN) 0.07 13.27M NEW 15.17 20.82
Ctrip.com International (CTRP) 0.07 4.71M NEW 44.26 45.17
Tesoro Corporation (TSO) 0.07 2.54M NEW 86.01 86.12
Cablevision Systems Corporation (CVC) 0.07 6.51M NEW 33.00 17.81
Micron Technology (MU) 0.07 21.45M NEW 10.47 27.78
SBA Communications Corporation (SBAC) 0.07 2.21M NEW 100.17 120.39
Estee Lauder Companies (EL) 0.07 2.36M NEW 94.31 80.58
iShares MSCI Japan Index (EWJ) 0.07 19.39M NEW 11.41 12.17
Lam Research Corporation (LRCX) 0.07 2.65M NEW 82.60 78.20
Western Gas Partners (WES) 0.07 4.90M NEW 43.41 67.96
Genesis Energy (GEL) 0.07 6.57M NEW 31.79 44.70
Oneok Partners (OKS) 0.07 6.92M NEW 31.40 42.51
Sovran Self Storage (SSS) 0.07 1.89M NEW 117.95 88.95
YPF SA (YPF) 0.07 12.01M NEW 17.88 26.01
SPDR KBW Regional Banking (KRE) 0.07 6.01M NEW 37.64 40.18
Pinnacle West Capital Corporation (PNW) 0.07 2.92M NEW 75.07 61.71
Coca-cola Enterprises 0.07 3.97M NEW 50.74 0.00
Industries N shs - a - 0.07 2.63M NEW 85.58 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.07 1.92M NEW 114.64 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 2.08M NEW 105.42 105.16
Vanguard REIT ETF (VNQ) 0.07 2.55M NEW 83.80 80.84
SPDR Barclays Capital High Yield B (JNK) 0.07 5.94M NEW 34.25 39.12
Linkedin 0.07 1.77M NEW 114.35 0.00
Express Scripts Holding 0.07 3.00M NEW 68.69 0.00
Zoetis Inc Cl A 0.07 5.01M NEW 44.33 0.00
Benefitfocus 0.07 6.24M NEW 33.35 0.00
Brixmor Prty 0.07 8.54M NEW 25.62 0.00
Sabre 0.07 6.89M NEW 28.92 0.00
Chubb 0.07 1.68M NEW 119.15 0.00
Lear Corporation (LEA) 0.06 1.55M NEW 111.17 106.04
Charles Schwab Corporation (SCHW) 0.06 6.23M NEW 28.02 30.86
Starwood Property Trust (STWD) 0.06 9.78M NEW 18.93 23.57
U.S. Ban (USB) 0.06 4.57M NEW 40.59 43.76
Arthur J. Gallagher & Co. (AJG) 0.06 4.10M NEW 44.48 45.96
Suntrust Banks Inc $1.00 Par Cmn 0.06 4.80M NEW 36.08 0.00
Monsanto Company (MON) 0.06 2.00M NEW 87.74 117.22
Martin Marietta Materials (MLM) 0.06 1.21M NEW 159.51 137.91
Cardinal Health (CAH) 0.06 2.25M NEW 81.95 87.33
Paychex (PAYX) 0.06 3.29M NEW 54.01 48.92
Reynolds American (RAI) 0.06 3.62M NEW 50.31 70.03
Darden Restaurants (DRI) 0.06 2.57M NEW 66.30 62.29
TECO Energy (TE) 0.06 6.12M NEW 27.53 18.71
Kroger (KR) 0.06 4.46M NEW 38.25 74.09
ConocoPhillips (COP) 0.06 4.75M NEW 40.27 61.42
Praxair (PX) 0.06 1.57M NEW 114.45 124.53
Stryker Corporation (SYK) 0.06 1.76M NEW 107.29 90.61
Weyerhaeuser Company (WY) 0.06 5.95M NEW 30.98 33.37
Agilent Technologies Inc C ommon 0.06 4.83M NEW 39.85 0.00
TJX Companies (TJX) 0.06 2.43M NEW 78.35 67.66
Illinois Tool Works (ITW) 0.06 1.79M NEW 102.44 96.27
General Dynamics Corporation (GD) 0.06 1.50M NEW 131.37 133.60
W.R. Berkley Corporation (WRB) 0.06 3.43M NEW 56.20 49.84
Advance Auto Parts (AAP) 0.06 1.12M NEW 160.34 147.03
PPL Corporation (PPL) 0.06 5.16M NEW 38.07 31.37
Delta Air Lines (DAL) 0.06 3.71M NEW 48.68 44.19
Illumina (ILMN) 0.06 1.13M NEW 162.11 191.44
Celanese Corporation (CE) 0.06 2.63M NEW 65.50 56.85
Dcp Midstream Partners 0.06 6.48M NEW 27.23 0.00
Raymond James Financial (RJF) 0.06 3.94M NEW 47.61 57.98
Teleflex Incorporated (TFX) 0.06 1.09M NEW 157.01 119.71
Alexion Pharmaceuticals (ALXN) 0.06 1.24M NEW 139.22 179.76
F5 Networks (FFIV) 0.06 1.67M NEW 105.85 112.86
Federal Realty Inv. Trust (FRT) 0.06 1.23M NEW 156.05 138.45
Materials SPDR (XLB) 0.06 3.96M NEW 44.81 49.68
National Retail Properties (NNN) 0.06 3.81M NEW 46.20 39.10
SPDR S&P; Retail (XRT) 0.06 3.97M NEW 46.18 97.65
Macerich Company (MAC) 0.06 2.41M NEW 79.24 92.24
iShares S&P; 500 Value Index (IVE) 0.06 2.14M NEW 89.93 91.53
iShares Russell 2000 Value Index (IWN) 0.06 1.97M NEW 93.18 99.26
Kimco Realty Corporation (KIM) 0.06 6.16M NEW 28.78 25.62
Liberty Property Trust (LRY) 0.06 5.06M NEW 33.46 0.00
Sensata Technologies Hldg Bv 0.06 4.41M NEW 38.84 0.00
Camden Property Trust (CPT) 0.06 2.16M NEW 84.09 74.92
Charter Communications (CHTR) 0.06 919661 NEW 202.43 181.25
Vanguard Total Bond Market ETF (BND) 0.06 2.20M NEW 82.81 82.52
Chesapeake Lodging Trust sh ben int 0.06 6.73M NEW 26.45 0.00
First Republic Bank/san F 0.06 2.82M NEW 66.64 0.00
Level 3 Communications 0.06 3.52M NEW 52.85 0.00
Market Vectors Oil Service Etf 0.06 6.48M NEW 26.61 0.00
Vanguard Malvern Fds strm infproidx 0.06 3.53M NEW 49.13 0.00
Fox News 0.06 6.34M NEW 28.20 0.00
Phillips 66 Partners 0.06 3.12M NEW 62.59 0.00
American Airls 0.06 4.30M NEW 41.01 0.00
Valero Energy Partners 0.06 3.56M NEW 47.39 0.00
Burlington Stores 0.06 3.26M NEW 56.24 0.00
Crown Castle Intl 0.06 2.23M NEW 86.50 0.00
Vistaoutdoor 0.06 3.45M NEW 51.91 0.00
Welltower Inc Com reit 0.06 2.47M NEW 69.34 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 3.62M NEW 52.66 0.00
Hewlett Packard Enterprise 0.06 9.91M NEW 17.73 0.00
Hubbell 0.06 1.62M NEW 105.93 0.00
Corning Incorporated (GLW) 0.05 7.78M NEW 20.89 22.80
BlackRock (BLK) 0.05 488219 NEW 340.57 357.74
Hartford Financial Services (HIG) 0.05 3.57M NEW 46.08 41.14
Bank of New York Mellon Corporation (BK) 0.05 4.37M NEW 36.83 39.44
Ameriprise Financial (AMP) 0.05 1.52M NEW 94.01 131.20
Northern Trust Corporation (NTRS) 0.05 2.49M NEW 65.17 69.63
NASDAQ OMX (NDAQ) 0.05 2.15M NEW 66.38 49.41
CSX Corporation (CSX) 0.05 5.47M NEW 25.75 33.62
Expeditors International of Washington (EXPD) 0.05 2.86M NEW 48.81 47.74
Republic Services (RSG) 0.05 2.98M NEW 47.65 40.26
Consolidated Edison (ED) 0.05 2.09M NEW 76.62 59.90
Autodesk (ADSK) 0.05 2.51M NEW 58.31 60.20
Digital Realty Trust (DLR) 0.05 1.61M NEW 88.49 64.33
Edwards Lifesciences (EW) 0.05 1.76M NEW 88.21 135.16
LKQ Corporation (LKQX) 0.05 4.48M NEW 31.93 0.00
RPM International (RPM) 0.05 3.11M NEW 47.33 47.86
Spectra Energy (SE) 0.05 5.34M NEW 30.60 34.31
Valspar Corporation (VAL) 0.05 1.41M NEW 107.02 85.35
W.W. Grainger (GWW) 0.05 678916 NEW 233.43 230.01
Automatic Data Processing (ADP) 0.05 1.66M NEW 89.71 85.00
Avery Dennison Corporation (AVY) 0.05 2.00M NEW 72.11 51.65
Best Buy (BBY) 0.05 4.38M NEW 32.44 40.39
Vulcan Materials Company (VMC) 0.05 1.57M NEW 105.57 82.73
Analog Devices (ADI) 0.05 2.41M NEW 59.19 57.76
Mohawk Industries (MHK) 0.05 799594 NEW 190.90 179.34
Cadence Design Systems (CDNS) 0.05 7.07M NEW 23.58 17.85
Goodyear Tire & Rubber Company (GT) 0.05 4.67M NEW 32.98 25.04
Capital One Financial (COF) 0.05 2.08M NEW 69.31 77.96
General Mills (GIS) 0.05 2.36M NEW 63.35 51.55
Halliburton Company (HAL) 0.05 4.63M NEW 35.72 41.30
American Electric Power Company (AEP) 0.05 2.45M NEW 66.40 55.21
CA (CA) 0.05 4.93M NEW 30.79 31.38
SAP AG (SAP) 0.05 1.88M NEW 80.42 67.42
Clorox Company (CLX) 0.05 1.13M NEW 126.06 107.06
Fifth Third Ban (FITB) 0.05 9.89M NEW 16.69 19.04
Kellogg Company (K) 0.05 1.96M NEW 76.55 62.16
New York Community Ban (NYB) 0.05 8.67M NEW 15.90 0.00
Gra (GGG) 0.05 1.87M NEW 83.96 72.96
Domino's Pizza (DPZ) 0.05 1.14M NEW 131.86 98.89
Mead Johnson Nutrition (MJN) 0.05 1.76M NEW 84.97 98.45
American Capital (ACAS) 0.05 10.53M NEW 15.24 14.80
Enbridge 0.05 4.28M NEW 38.91 0.00
Zions Bancorporation (ZION) 0.05 6.37M NEW 24.21 26.82
iShares Russell 1000 Index (IWB) 0.05 1.23M NEW 114.07 114.60
Quest Diagnostics Incorporated (DGX) 0.05 2.02M NEW 71.45 70.85
Gulfport Energy Corporation (GPOR) 0.05 5.82M NEW 28.34 42.89
L-3 Communications Holdings (LLL) 0.05 1.24M NEW 118.50 125.86
Textron (TXT) 0.05 4.35M NEW 36.46 42.62
Cimarex Energy 0.05 1.53M NEW 97.27 0.00
Ashland (ASH) 0.05 1.50M NEW 109.96 123.50
Centene Corporation (CNC) 0.05 2.38M NEW 61.57 63.33
KLA-Tencor Corporation (KLAC) 0.05 1.89M NEW 72.81 60.32
Medivation (MDVN) 0.05 3.00M NEW 45.98 127.95
MGM Resorts International. (MGM) 0.05 7.07M NEW 21.44 19.77
CHECK POINT SOFTWARE Technolog Com Stk 0.05 1.60M NEW 87.47 0.00
HCP (HCP) 0.05 5.13M NEW 32.58 40.24
Tor Dom Bk Cad 0.05 3.19M NEW 43.13 0.00
iShares Dow Jones US Home Const. (ITB) 0.05 5.37M NEW 27.08 26.59
Scripps Networks Interactive (SNI) 0.05 2.19M NEW 65.50 71.97
American Water Works (AWK) 0.05 2.00M NEW 68.93 52.46
iShares Russell Midcap Index Fund (IWR) 0.05 876633 NEW 162.92 169.15
iShares S&P; MidCap 400 Growth (IJK) 0.05 941602 NEW 162.61 165.35
iShares Russell 2000 Growth Index (IWO) 0.05 1.21M NEW 132.61 146.64
CurrencyShares Euro Trust (FXE) 0.05 1.49M NEW 111.18 104.11
Nxp Semiconductors N V 0.05 2.05M NEW 81.07 0.00
Vanguard Total Stock Market ETF (VTI) 0.05 1.56M NEW 104.82 106.32
Pebblebrook Hotel Trust (PEB) 0.05 5.30M NEW 29.07 45.76
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 1.34M NEW 109.69 109.75
General Growth Properties 0.05 5.45M NEW 29.73 0.00
Anacor Pharmaceuticals In 0.05 2.89M NEW 53.45 0.00
O'reilly Automotive 0.05 500758 NEW 273.66 0.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.05 1.50M NEW 100.67 94.08
SPDR EURO STOXX 50 ETF (FEZ) 0.05 4.86M NEW 33.23 37.56
Hollyfrontier 0.05 3.89M NEW 35.32 0.00
Marathon Petroleum 0.05 3.94M NEW 37.18 0.00
Cubesmart 0.05 4.98M NEW 33.30 0.00
stock 0.05 2.85M NEW 48.93 0.00
Servicenow 0.05 2.71M NEW 61.18 0.00
Epr Properties 0.05 2.14M NEW 66.62 0.00
Cyrusone 0.05 3.14M NEW 45.65 0.00
Mallinckrodt Pub 0.05 2.67M NEW 61.28 0.00
Endurance Intl Group Hldgs I 0.05 15.38M NEW 10.53 0.00
Vodafone Group New Adr F 0.05 5.12M NEW 32.05 0.00
Wec Energy Group Inc Com stock 0.05 2.69M NEW 60.07 0.00
Black Knight Finl Svcs Inc cl a 0.05 5.32M NEW 31.06 0.00
Care Cap Properties 0.05 5.14M NEW 26.84 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 4.29M NEW 26.20 23.50
Progressive Corporation (PGR) 0.04 3.77M NEW 35.14 26.15
Reinsurance Group of America (RGA) 0.04 1.27M NEW 96.25 90.47
Cabot Oil & Gas Corporation (COG) 0.04 4.74M NEW 22.71 27.30
Canadian Natl Ry 0.04 1.98M NEW 62.46 0.00
IAC/InterActive (IACI) 0.04 2.51M NEW 47.08 68.07
CarMax (KMX) 0.04 2.43M NEW 51.10 62.15
Hologic (HOLX) 0.04 3.33M NEW 34.50 31.98
Snap-on Incorporated (SNA) 0.04 829568 NEW 156.99 142.04
Global Payments (GPN) 0.04 1.64M NEW 65.30 88.71
Harley-Davidson (HOG) 0.04 2.52M NEW 51.33 62.41
Jack in the Box (JACK) 0.04 2.06M NEW 63.87 95.10
Johnson Controls (JCI) 0.04 3.47M NEW 38.97 48.46
Verisign (VRSN) 0.04 1.29M NEW 88.54 62.91
Comerica Incorporated (CMA) 0.04 3.13M NEW 37.87 45.57
Newell Rubbermaid (NWL) 0.04 2.87M NEW 44.29 37.57
Las Vegas Sands (LVS) 0.04 2.09M NEW 51.68 52.42
AmerisourceBergen (ABC) 0.04 1.33M NEW 86.55 103.61
Foot Locker (FL) 0.04 1.88M NEW 64.50 61.03
Xilinx (XLNX) 0.04 2.56M NEW 47.43 39.72
Equity Residential (EQR) 0.04 1.74M NEW 75.03 75.86
Intersil Corporation (ISIL) 0.04 8.26M NEW 13.37 14.75
Electronics For Imaging (EFII) 0.04 2.86M NEW 42.39 39.56
Waters Corporation (WAT) 0.04 862808 NEW 131.92 119.56
CenturyLink (CTL) 0.04 3.76M NEW 31.96 35.12
NiSource (NI) 0.04 4.94M NEW 23.56 41.22
Williams-Sonoma (WSM) 0.04 2.42M NEW 54.74 80.32
Alcoa (AA) 0.04 11.80M NEW 9.58 10.62
Allstate Corporation (ALL) 0.04 1.87M NEW 67.37 68.72
GlaxoSmithKline (GSK) 0.04 3.35M NEW 40.55 45.62
Intuitive Surgical (ISRG) 0.04 219462 NEW 601.05 489.66
Macy's (M) 0.04 2.87M NEW 44.09 62.37
Marsh & McLennan Companies (MMC) 0.04 2.17M NEW 60.79 55.76
Exelon Corporation (EXC) 0.04 3.78M NEW 35.86 31.85
Canadian Natural Resources 0.04 3.96M NEW 27.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.04 10.69M NEW 10.34 18.56
Anheuser-Busch InBev NV (BUD) 0.04 989705 NEW 124.66 120.72
Marriott International (MAR) 0.04 1.56M NEW 71.18 81.60
Hershey Company (HSY) 0.04 1.27M NEW 92.09 98.43
Enstar Group Limited shs 0.04 797872 NEW 162.58 0.00
D.R. Horton (DHI) 0.04 4.11M NEW 30.23 25.87
AutoZone (AZO) 0.04 141742 NEW 796.69 644.63
Westar Energy (WR) 0.04 2.62M NEW 49.61 36.94
Fiserv (FISV) 0.04 1.18M NEW 102.58 77.15
Bce 0.04 2.41M NEW 45.54 0.00
Applied Materials (AMAT) 0.04 6.04M NEW 21.18 23.76
Roper Industries (ROP) 0.04 671958 NEW 182.77 166.10
J.M. Smucker Company (SJM) 0.04 913933 NEW 129.84 110.22
Rite Aid Corporation (RAD) 0.04 16.63M NEW 8.15 7.34
NetEase (NTES) 0.04 816787 NEW 143.58 98.14
Activision Blizzard (ATVI) 0.04 3.61M NEW 33.84 22.67
Invesco Ltd shs 0.04 4.02M NEW 30.77 0.00
Webster Financial Corporation (WBS) 0.04 3.11M NEW 35.90 35.35
CF Industries Holdings (CF) 0.04 3.81M NEW 31.34 292.79
Herbalife Ltd Com Stk 0.04 1.92M NEW 61.56 0.00
Macquarie Infrastructure Company (MIC) 0.04 1.68M NEW 67.44 79.37
Atmos Energy Corporation (ATO) 0.04 1.57M NEW 74.26 51.93
Concho Resources (CXO) 0.04 1.31M NEW 101.04 107.77
Hormel Foods Corporation (HRL) 0.04 2.56M NEW 43.24 54.96
NuStar Energy (NS) 0.04 2.98M NEW 40.40 59.89
Post Properties (PPS) 0.04 2.06M NEW 59.74 55.21
Hain Celestial (HAIN) 0.04 2.85M NEW 40.91 60.12
Holly Energy Partners (HEP) 0.04 3.26M NEW 33.83 32.00
Hexcel Corporation (HXL) 0.04 2.51M NEW 43.71 47.72
United Therapeutics Corporation (UTHR) 0.04 1.03M NEW 111.43 161.87
Church & Dwight (CHD) 0.04 1.37M NEW 92.18 83.20
Equity Lifestyle Properties (ELS) 0.04 1.56M NEW 72.73 52.68
PS Business Parks (PSB) 0.04 1.24M NEW 100.51 77.40
PrivateBan (PVTB) 0.04 2.98M NEW 38.60 34.87
Rockwell Automation (ROK) 0.04 973398 NEW 113.75 110.21
St. Jude Medical (STJ) 0.04 2.17M NEW 55.00 66.17
AMETEK (AME) 0.04 2.48M NEW 49.98 51.35
Cameron International Corporation (CAM) 0.04 1.61M NEW 67.05 44.71
Rbc Cad 0.04 2.37M NEW 57.56 0.00
Suncor Energy 0.04 4.69M NEW 27.81 0.00
Boston Properties (BXP) 0.04 1.04M NEW 127.08 135.21
iShares S&P; MidCap 400 Index (IJH) 0.04 816271 NEW 144.19 147.14
Weingarten Realty Investors (WRI) 0.04 3.24M NEW 37.52 34.62
Spirit AeroSystems Holdings (SPR) 0.04 2.52M NEW 45.36 50.94
Eagle Ban (EGBN) 0.04 2.60M NEW 48.01 36.51
Acadia Realty Trust (AKR) 0.04 3.17M NEW 35.13 33.16
Vanguard Value ETF (VTV) 0.04 1.44M NEW 82.39 82.99
SPECTRUM BRANDS Hldgs 0.04 1.20M NEW 109.28 0.00
Vanguard Small-Cap ETF (VB) 0.04 1.04M NEW 111.49 118.34
SPDR S&P; Metals and Mining (XME) 0.04 6.66M NEW 20.46 25.98
Post Holdings Inc Common 0.04 1.64M NEW 68.77 0.00
Five Below 0.04 2.64M NEW 41.34 0.00
Eaton 0.04 1.92M NEW 62.56 0.00
Berry Plastics 0.04 3.17M NEW 36.15 0.00
Pinnacle Foods Inc De 0.04 2.48M NEW 44.68 0.00
Blackstone Mtg Tr 0.04 4.14M NEW 26.86 0.00
Quintiles Transnatio Hldgs I 0.04 1.70M NEW 65.10 0.00
Hilton Worlwide Hldgs 0.04 4.97M NEW 22.52 0.00
Empire St Rlty Tr Inc cl a 0.04 6.24M NEW 17.53 0.00
Liberty Media Corp Del Com Ser C 0.04 3.06M NEW 38.09 0.00
Ishares Tr cur hdg ms emu 0.04 4.56M NEW 24.35 0.00
Qorvo 0.04 2.62M NEW 50.41 0.00
Ehi Car Svcs Ltd spon ads cl a 0.04 9.11M NEW 12.49 0.00
Goldmansachsbdcinc shs 0.04 6.48M +11.00% 19.60 0.00
Monster Beverage Corp Com stock 0.04 992334 NEW 133.38 0.00
Proshares Tr Ii 0.04 6.14M NEW 19.33 0.00
Eqt Gp Holdings Lp master ltd part 0.04 5.04M NEW 26.97 0.00
Edgewell Pers Care 0.04 1.53M NEW 80.53 0.00
Westrock 0.04 2.73M NEW 39.03 0.00
Viavi Solutions Inc equities 0.04 18.75M NEW 6.86 0.00
Blue Buffalo Pet Prods 0.04 4.85M NEW 25.66 0.00
Willis Towers Watson 0.04 1.01M NEW 118.66 0.00
Packaging Corporation of America (PKG) 0.03 1.41M NEW 60.40 77.86
CIT (CIT) 0.03 2.90M NEW 31.03 44.41
Petroleo Brasileiro SA (PBR) 0.03 15.90M NEW 5.84 5.36
Petroleo Brasileiro SA (PBR.A) 0.03 18.40M NEW 4.53 0.00
Owens Corning (OC) 0.03 2.09M NEW 47.28 40.03
Portland General Electric Company (POR) 0.03 2.56M NEW 39.49 34.78
EMCOR (EME) 0.03 1.62M NEW 48.60 44.03
Aercap Holdings Nv Ord Cmn 0.03 2.39M NEW 38.76 0.00
CME (CME) 0.03 1.06M NEW 96.05 95.64
State Street Corporation (STT) 0.03 1.33M NEW 58.52 72.30
Western Union Company (WU) 0.03 4.73M NEW 19.29 19.29
Signature Bank (SBNY) 0.03 715614 NEW 136.12 124.56
SEI Investments Company (SEIC) 0.03 1.87M NEW 43.05 42.55
Devon Energy Corporation (DVN) 0.03 3.09M NEW 27.44 57.71
Ecolab (ECL) 0.03 733867 NEW 111.52 115.32
Waste Management (WM) 0.03 1.65M NEW 59.00 53.00
Baxter International (BAX) 0.03 2.59M NEW 41.08 67.92
BioMarin Pharmaceutical (BMRN) 0.03 1.01M NEW 82.48 113.42
Incyte Corporation (INCY) 0.03 1.46M NEW 72.47 88.43
Norfolk Southern (NSC) 0.03 994509 NEW 83.25 108.18
AES Corporation (AES) 0.03 7.12M NEW 11.80 12.14
Lennar Corporation (LEN) 0.03 2.16M NEW 48.36 48.23
Pulte (PHM) 0.03 4.37M NEW 18.71 21.23
Bed Bath & Beyond (BBBY) 0.03 2.02M NEW 49.64 74.05
Carter's (CRI) 0.03 724206 NEW 105.38 88.77
Coach (COH) 0.03 2.32M NEW 40.09 40.63
Curtiss-Wright (CW) 0.03 1.14M NEW 75.67 71.17
FMC Technologies (FTI) 0.03 3.79M NEW 27.36 37.08
Genuine Parts Company (GPC) 0.03 978667 NEW 99.36 92.26
Mattel (MAT) 0.03 2.96M NEW 33.62 24.73
Newmont Mining Corporation (NEM) 0.03 3.00M NEW 26.58 21.67
PPG Industries (PPG) 0.03 912761 NEW 111.49 225.60
Royal Caribbean Cruises 0.03 937284 NEW 82.15 0.00
T. Rowe Price (TROW) 0.03 1.28M NEW 73.46 81.65
Transocean 0.03 9.03M NEW 9.14 0.00
AFLAC Incorporated (AFL) 0.03 1.63M NEW 63.14 61.39
Apartment Investment and Management (AIV) 0.03 1.94M NEW 41.82 37.57
Hanesbrands (HBI) 0.03 3.22M NEW 28.34 32.16
Masco Corporation (MAS) 0.03 2.89M NEW 31.45 25.99
JetBlue Airways Corporation (JBLU) 0.03 3.96M NEW 21.12 17.12
Interpublic Group of Companies (IPG) 0.03 4.58M NEW 22.95 21.34
Synopsys (SNPS) 0.03 1.89M NEW 48.44 45.25
Campbell Soup Company (CPB) 0.03 1.26M NEW 63.79 45.09
Becton, Dickinson and (BDX) 0.03 539396 NEW 151.82 142.79
Helmerich & Payne (HP) 0.03 1.56M NEW 58.72 63.63
PerkinElmer (PKI) 0.03 1.62M NEW 49.46 46.52
Baker Hughes Incorporated (BHI) 0.03 1.75M NEW 43.83 59.73
BB&T; Corporation (BBT) 0.03 2.82M NEW 33.27 37.76
Fluor Corporation (FLR) 0.03 1.60M NEW 53.70 57.12
Hess (HES) 0.03 1.70M NEW 52.65 69.52
Stericycle (SRCL) 0.03 749215 NEW 126.19 135.67
Cintas Corporation (CTAS) 0.03 1.07M NEW 89.81 82.26
Manpower (MAN) 0.03 1.15M NEW 81.42 82.17
Hospitality Properties Trust (HPT) 0.03 3.45M NEW 26.56 30.62
FactSet Research Systems (FDS) 0.03 530768 NEW 151.53 150.33
MSCI (MSCI) 0.03 1.24M NEW 74.08 55.39
Live Nation Entertainment (LYV) 0.03 4.14M NEW 22.31 25.19
Discovery Communications (DISCA) 0.03 2.89M NEW 28.63 32.39
United States Oil Fund (USO) 0.03 9.43M NEW 9.70 17.60
Magna Intl Inc cl a 0.03 2.38M NEW 42.96 0.00
Alliance Data Systems Corporation (ADS) 0.03 403466 NEW 220.00 275.30
First Solar (FSLR) 0.03 1.17M NEW 68.47 60.28
PACCAR (PCAR) 0.03 1.41M NEW 54.69 60.73
Southwestern Energy Company (SWN) 0.03 10.30M NEW 8.07 21.94
NVR (NVR) 0.03 50586 NEW 1732.39 1330.70
Southwest Gas Corporation (SWX) 0.03 1.27M NEW 65.85 54.27
W.R. Grace & Co. (GRA) 0.03 1.11M NEW 71.18 96.83
Amdocs Ltd ord 0.03 1.50M NEW 60.42 0.00
Endurance Specialty Hldgs Lt shs 0.03 1.46M NEW 65.34 0.00
Griffon Corporation (GFF) 0.03 5.82M NEW 15.45 16.02
Juniper Networks (JNPR) 0.03 3.62M NEW 25.51 23.46
Wyndham Worldwide Corporation (WYN) 0.03 1.36M NEW 76.43 89.37
Allscripts Healthcare Solutions (MDRX) 0.03 5.86M NEW 13.21 11.88
ArcelorMittal (MT) 0.03 20.64M NEW 4.58 10.31
Edison International (EIX) 0.03 1.37M NEW 71.89 61.82
Key (KEY) 0.03 9.32M NEW 11.04 14.07
Marvell Technology 0.03 9.43M NEW 10.31 0.00
Seagate Technology Com Stk 0.03 2.83M NEW 34.45 0.00
Flextronics International Ltd Com Stk 0.03 7.51M NEW 12.06 0.00
Prosperity Bancshares (PRSP) 0.03 1.89M NEW 46.39 0.00
AmSurg (AMSG) 0.03 1.03M NEW 74.60 60.82
CenterPoint Energy (CNP) 0.03 4.97M NEW 20.92 20.60
DTE Energy Company (DTE) 0.03 995091 NEW 90.66 78.53
LaSalle Hotel Properties (LHO) 0.03 3.73M NEW 25.31 38.02
Southwest Airlines (LUV) 0.03 2.02M NEW 44.80 44.01
Vail Resorts (MTN) 0.03 753673 NEW 133.70 86.10
New Jersey Resources Corporation (NJR) 0.03 2.33M NEW 36.43 28.89
Omega Healthcare Investors (OHI) 0.03 2.42M NEW 35.30 38.61
Sally Beauty Holdings (SBH) 0.03 2.76M NEW 32.38 32.97
Boardwalk Pipeline Partners (BWP) 0.03 5.87M NEW 14.74 16.18
Cepheid (CPHD) 0.03 2.70M NEW 33.36 55.12
IDA (IDA) 0.03 1.30M NEW 74.59 59.75
MFA Mortgage Investments (MFA) 0.03 13.21M NEW 6.85 7.82
Bk Nova Cad 0.03 2.04M NEW 48.86 0.00
Extra Space Storage (EXR) 0.03 1.08M NEW 93.46 64.02
NorthWestern Corporation (NWE) 0.03 1.39M NEW 61.75 50.93
Corporate Office Properties Trust (OFC) 0.03 3.84M NEW 26.24 28.77
PacWest Ban (PACW) 0.03 2.50M NEW 37.15 45.61
TransDigm Group Incorporated (TDG) 0.03 384835 NEW 220.34 214.68
VMware (VMW) 0.03 1.95M NEW 52.31 81.59
Westlake Chemical Corporation (WLK) 0.03 1.87M NEW 46.30 66.20
PNM Resources (PNM) 0.03 2.65M NEW 33.72 27.18
Dex (DXCM) 0.03 1.43M NEW 67.91 58.66
Bank Of Montreal Cadcom Npv 0.03 1.57M NEW 60.69 0.00
Brandywine Realty Trust (BDN) 0.03 5.88M NEW 14.03 14.84
CBL & Associates Properties (CBL) 0.03 8.03M NEW 11.90 18.82
CNO Financial (CNO) 0.03 5.33M NEW 17.92 16.13
Pilgrim's Pride Corporation (PPC) 0.03 3.03M NEW 25.40 24.81
Dollar General (DG) 0.03 985389 NEW 85.60 71.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 716974 NEW 110.34 106.48
Hudson Pacific Properties (HPP) 0.03 2.69M NEW 28.92 30.76
iShares S&P; SmallCap 600 Index (IJR) 0.03 888339 NEW 112.57 113.70
Vanguard Growth ETF (VUG) 0.03 851578 NEW 106.45 106.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 2.34M NEW 39.22 44.40
Piedmont Office Realty Trust (PDM) 0.03 4.02M NEW 20.31 17.72
SPDR S&P; Pharmaceuticals (XPH) 0.03 2.58M NEW 40.24 124.26
HCA HOLDINGS 0.03 1.28M NEW 78.05 0.00
Powershares Senior Loan Portfo mf 0.03 3.37M NEW 22.72 0.00
Apollo Global Management 'a' 0.03 4.96M NEW 17.12 0.00
Cavium 0.03 1.62M NEW 61.16 0.00
Banner 0.03 2.24M NEW 42.04 0.00
Alkermes 0.03 2.42M NEW 34.19 0.00
Michael Kors Holdings Ltd shs 0.03 1.69M NEW 56.96 0.00
Market Vectors Etf Tr pharmaceutical 0.03 1.52M NEW 57.50 0.00
Market Vectors Semiconductor E 0.03 1.66M NEW 55.08 0.00
Aon 0.03 871872 NEW 104.45 0.00
Vantiv Inc Cl A 0.03 1.58M NEW 53.88 0.00
Wp Carey 0.03 1.38M NEW 62.24 0.00
Palo Alto Networks 0.03 533264 NEW 163.14 0.00
Restoration Hardware Hldgs I 0.03 2.39M NEW 41.90 0.00
Diamondback Energy 0.03 1.37M NEW 77.18 0.00
Whitewave Foods 0.03 2.06M NEW 40.64 0.00
Ptc 0.03 2.36M NEW 33.16 0.00
Liberty Global Inc Com Ser A 0.03 2.12M NEW 38.50 0.00
Tableau Software Inc Cl A 0.03 1.99M NEW 45.87 0.00
Essent 0.03 4.56M NEW 20.80 0.00
Dbx Trackers db xtr msci eur 0.03 4.29M NEW 24.67 0.00
Rsp Permian 0.03 2.67M NEW 29.04 0.00
Rice Energy 0.03 6.10M NEW 13.96 0.00
Endo International 0.03 3.49M NEW 28.15 0.00
Weatherford Intl Plc ord shs 0.03 12.48M NEW 7.78 0.00
Ikang Healthcare Group- 0.03 4.40M NEW 21.86 0.00
Northstar Asset Management C 0.03 7.04M NEW 11.35 0.00
Mobileye N.v. 0.03 2.06M NEW 37.29 0.00
Tyco International 0.03 2.38M NEW 36.71 0.00
Wp Glimcher 0.03 8.84M NEW 9.49 0.00
Columbia Pipeline 0.03 3.18M NEW 25.10 0.00
Hp 0.03 7.64M NEW 12.32 0.00
E TRADE Financial Corporation (ETFC) 0.02 2.73M NEW 24.49 27.90
Loews Corporation (L) 0.02 1.52M NEW 38.26 39.42
Hasbro (HAS) 0.02 808126 NEW 80.10 61.01
* Barrick Gold 0.02 4.47M NEW 13.58 0.00
Infosys Technologies (INFY) 0.02 3.15M NEW 19.02 34.81
NRG Energy (NRG) 0.02 3.91M NEW 13.01 23.45
ANSYS (ANSS) 0.02 605377 NEW 89.46 85.06
iStar Financial (SFI) 0.02 5.45M NEW 9.66 0.00
Broadridge Financial Solutions (BR) 0.02 1.12M NEW 59.31 51.66
MB Financial (MBFI) 0.02 2.15M NEW 32.45 30.16
Renaissance Re Holdings Ltd Cmn 0.02 552128 NEW 119.83 0.00
Assurant (AIZ) 0.02 762687 NEW 77.15 61.02
Principal Financial (PFG) 0.02 1.92M NEW 39.45 49.56
RLI (RLI) 0.02 819554 NEW 66.86 48.75
Total System Services (TSS) 0.02 1.54M NEW 47.58 37.47
CVB Financial (CVBF) 0.02 3.53M NEW 17.45 15.54
Discover Financial Services (DFS) 0.02 1.36M NEW 50.92 58.01
People's United Financial (PBCT) 0.02 3.35M NEW 15.93 14.88
Equifax (EFX) 0.02 661785 NEW 114.29 91.97
Moody's Corporation (MCO) 0.02 632735 NEW 96.56 95.46
Archer Daniels Midland Company (ADM) 0.02 1.87M NEW 36.31 45.32
ResMed (RMD) 0.02 1.13M NEW 57.82 67.11
AGL Resources (AGL) 0.02 832375 NEW 65.14 0.00
Brookfield Asset Management (BAM.A) 0.02 1.81M NEW 34.79 0.00
Continental Resources (CLR) 0.02 1.63M NEW 30.36 43.64
Host Hotels & Resorts (HST) 0.02 3.60M NEW 16.70 20.25
J.C. Penney Company (JCP) 0.02 4.51M NEW 11.06 7.26
Kohl's Corporation (KSS) 0.02 1.07M NEW 46.61 73.72
Microchip Technology (MCHP) 0.02 1.29M NEW 48.20 49.28
NetApp (NTAP) 0.02 1.87M NEW 27.29 37.63
Noble Energy (NBL) 0.02 2.38M NEW 31.41 44.22
Nuance Communications (NUAN) 0.02 3.87M NEW 18.69 13.76
McGraw-Hill Companies (MHP) 0.02 506069 NEW 98.98 0.00
V.F. Corporation (VFC) 0.02 905784 NEW 64.76 73.33
Waste Connections (WCN) 0.02 886519 NEW 64.59 47.19
Watsco, Incorporated (WSO) 0.02 534228 NEW 134.74 117.82
Boston Scientific Corporation (BSX) 0.02 3.72M NEW 18.81 16.49
Harris Corporation (HRS) 0.02 795755 NEW 77.86 72.70
Tiffany & Co. (TIF) 0.02 982633 NEW 73.38 83.92
Akamai Technologies (AKAM) 0.02 916052 NEW 55.57 69.99
BE Aerospace (BEAV) 0.02 1.28M NEW 46.12 61.12
Commercial Metals Company (CMC) 0.02 3.39M NEW 16.97 14.51
International Paper Company (IP) 0.02 1.45M NEW 41.04 54.31
Regions Financial Corporation (RF) 0.02 7.75M NEW 7.85 9.54
ABM Industries (ABM) 0.02 2.07M NEW 32.31 29.12
Entegris (ENTG) 0.02 5.03M NEW 13.62 13.13
DaVita (DVA) 0.02 927004 NEW 73.38 78.60
Whirlpool Corporation (WHR) 0.02 417947 NEW 180.34 197.86
Bemis Company (BMS) 0.02 1.16M NEW 51.78 47.06
United Rentals (URI) 0.02 900384 NEW 62.19 88.12
Cincinnati Financial Corporation (CINF) 0.02 1.16M NEW 65.36 52.08
National-Oilwell Var (NOV) 0.02 2.32M NEW 31.10 50.15
Universal Health Services (UHS) 0.02 493962 NEW 124.72 113.94
Unum (UNM) 0.02 1.59M NEW 30.92 33.01
BancorpSouth (BXS) 0.02 2.66M NEW 21.31 22.36
Barnes (B) 0.02 1.36M NEW 35.03 38.70
Eastman Chemical Company (EMN) 0.02 695763 NEW 72.23 71.40
AstraZeneca (AZN) 0.02 2.06M NEW 28.16 64.92
WellCare Health Plans (WCG) 0.02 670979 NEW 92.75 88.95
Rockwell Collins (COL) 0.02 644551 NEW 92.21 91.43
Forward Air Corporation (FWRD) 0.02 1.09M NEW 45.33 53.02
Novartis AG (NVS) 0.02 927468 NEW 72.44 96.03
Red Hat (RHT) 0.02 863546 NEW 74.51 65.33
Olin Corporation (OLN) 0.02 2.71M NEW 17.37 29.13
Arrow Electronics (ARW) 0.02 1.04M NEW 64.41 60.53
Avnet (AVT) 0.02 1.63M NEW 44.30 45.00
Convergys Corporation (CVG) 0.02 2.51M NEW 27.77 21.27
Diageo (DEO) 0.02 614203 NEW 107.87 110.91
Parker-Hannifin Corporation (PH) 0.02 433016 NEW 111.08 116.44
Rio Tinto (RIO) 0.02 2.19M NEW 28.27 42.40
Royal Dutch Shell (RDS.A) 0.02 1.15M NEW 48.45 0.00
Xerox Corporation (XRX) 0.02 6.72M NEW 11.16 12.92
Canadian Pacific Railway 0.02 467415 NEW 132.69 0.00
Linear Technology Corporation (LLTC) 0.02 1.35M NEW 44.56 46.86
TOTAL S.A. (TOT) 0.02 1.32M NEW 45.42 48.03
VCA Antech (WOOF) 0.02 978010 NEW 57.69 52.20
Lazard Ltd-cl A shs a 0.02 1.30M NEW 38.80 0.00
Washington Real Estate Investment Trust (WRE) 0.02 2.26M NEW 29.21 26.64
Abercrombie & Fitch (ANF) 0.02 1.74M NEW 31.54 21.19
Markel Corporation (MKL) 0.02 64769 NEW 891.57 738.67
WESCO International (WCC) 0.02 889663 NEW 54.67 67.58
ProAssurance Corporation (PRA) 0.02 982100 NEW 50.60 44.85
Discovery Communications (DISCK) 0.02 1.96M NEW 27.00 31.23
Eagle Materials (EXP) 0.02 789667 NEW 70.11 81.98
Omni (OMC) 0.02 717930 NEW 83.23 76.16
Beacon Roofing Supply (BECN) 0.02 1.57M NEW 41.01 27.51
Big Lots (BIG) 0.02 1.16M NEW 45.29 50.09
Old Republic International Corporation (ORI) 0.02 3.65M NEW 18.28 14.60
Arch Capital 0.02 722698 NEW 71.10 0.00
Axis Capital Holdings 0.02 859953 NEW 55.46 0.00
C.H. Robinson Worldwide (CHRW) 0.02 997254 NEW 74.23 72.00
IDEX Corporation (IEX) 0.02 589569 NEW 82.88 74.18
Verisk Analytics (VRSK) 0.02 650317 NEW 79.92 69.61
Varian Medical Systems (VAR) 0.02 596067 NEW 80.02 93.09
Kaiser Aluminum (KALU) 0.02 715015 NEW 84.54 75.34
Marathon Oil Corporation (MRO) 0.02 4.32M NEW 11.14 26.02
Bank of the Ozarks (OZRK) 0.02 1.75M NEW 41.97 36.25
Constellation Brands (STZ) 0.02 461385 NEW 151.09 115.30
Carlisle Companies (CSL) 0.02 682835 NEW 99.50 91.27
Wynn Resorts (WYNN) 0.02 709263 NEW 93.43 128.14
Radian (RDN) 0.02 4.58M NEW 12.40 16.13
Gold 0.02 3.19M NEW 16.23 0.00
MAXIMUS (MMS) 0.02 1.21M NEW 52.64 61.29
Entergy Corporation (ETR) 0.02 939731 NEW 79.28 75.05
Amtrust Financial Services (AFSI) 0.02 2.58M NEW 25.88 55.19
Graphic Packaging Holding Company (GPK) 0.02 4.30M NEW 12.85 14.30
Jones Lang LaSalle Incorporated (JLL) 0.02 404968 NEW 117.32 155.46
Microsemi Corporation (MSCC) 0.02 1.37M NEW 38.31 33.00
Newport Corporation (NEWP) 0.02 2.29M NEW 23.00 19.01
Rogers Communications -cl B 0.02 1.70M NEW 40.02 0.00
Steel Dynamics (STLD) 0.02 2.92M NEW 22.51 17.52
Transcanada 0.02 1.20M NEW 39.31 0.00
ABIOMED (ABMD) 0.02 713372 NEW 94.81 58.77
Alaska Air (ALK) 0.02 828107 NEW 82.02 64.08
American Equity Investment Life Holding (AEL) 0.02 3.37M NEW 16.80 28.29
Black Hills Corporation (BKH) 0.02 1.12M NEW 60.13 48.03
Ingram Micro (IM) 0.02 1.64M NEW 35.91 23.43
iShares MSCI EMU Index (EZU) 0.02 1.35M NEW 34.39 37.39
MKS Instruments (MKSI) 0.02 1.29M NEW 37.63 34.42
Reliance Steel & Aluminum (RS) 0.02 742916 NEW 69.19 55.64
Assured Guaranty 0.02 2.17M NEW 25.30 0.00
Air Methods Corporation (AIRM) 0.02 2.04M NEW 36.22 50.09
AmeriGas Partners (APU) 0.02 1.07M NEW 43.47 47.34
Armstrong World Industries (AWI) 0.02 1.04M NEW 48.37 54.61
Acuity Brands (AYI) 0.02 277975 NEW 218.14 159.34
BHP Billiton (BHP) 0.02 1.90M NEW 25.90 45.68
Cibc Cad 0.02 840861 NEW 74.71 0.00
Core-Mark Holding Company (CORE) 0.02 559608 NEW 81.57 58.67
Carrizo Oil & Gas (CRZO) 0.02 1.60M NEW 30.92 46.90
Dril-Quip (DRQ) 0.02 1.00M NEW 60.56 68.82
Essex Property Trust (ESS) 0.02 282373 NEW 233.86 223.60
Group Cgi Cad Cl A 0.02 1.47M NEW 47.78 0.00
GameStop (GME) 0.02 1.95M NEW 31.73 40.53
Jabil Circuit (JBL) 0.02 2.50M NEW 19.27 21.29
Lithia Motors (LAD) 0.02 717005 NEW 87.33 88.12
Manhattan Associates (MANH) 0.02 1.17M NEW 56.87 48.43
MarketAxess Holdings (MKTX) 0.02 570328 NEW 124.83 85.47
Skechers USA (SKX) 0.02 1.81M NEW 30.45 67.44
Credi 0.02 356635 NEW 131.01 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.02 1.77M NEW 36.59 46.73
World Fuel Services Corporation (INT) 0.02 1.22M NEW 48.58 53.16
Jarden Corporation (JAH) 0.02 996751 NEW 58.95 50.93
Lennox International (LII) 0.02 346635 NEW 135.19 107.33
Lululemon Athletica 0.02 1.06M NEW 67.71 0.00
Poly (PLCM) 0.02 5.41M NEW 11.15 13.00
Skyworks Solutions (SWKS) 0.02 953980 NEW 77.90 92.91
Tyler Technologies (TYL) 0.02 378280 NEW 128.61 116.22
A. O. Smith Corporation (AOS) 0.02 977835 NEW 76.31 62.81
Duke Realty Corporation (DRE) 0.02 3.15M NEW 22.54 20.41
Esterline Technologies Corporation (ESL) 0.02 1.16M NEW 64.08 107.67
Glacier Ban (GBCI) 0.02 2.10M NEW 25.42 24.79
Healthcare Services (HCSG) 0.02 1.40M NEW 36.82 32.10
Home BancShares (HOMB) 0.02 1.12M NEW 40.95 32.11
Integra LifeSciences Holdings (IART) 0.02 698062 NEW 67.36 58.76
Jack Henry & Associates (JKHY) 0.02 715315 NEW 84.57 65.91
Kaman Corporation (KAMN) 0.02 1.14M NEW 42.69 40.43
Pinnacle Financial Partners (PNFP) 0.02 1.29M NEW 49.06 41.92
Piedmont Natural Gas Company (PNY) 0.02 840581 NEW 59.83 35.08
WGL Holdings (WGL) 0.02 981893 NEW 72.37 51.87
Watts Water Technologies (WTS) 0.02 965785 NEW 55.19 52.83
Albemarle Corporation (ALB) 0.02 770233 NEW 63.93 54.36
CommVault Systems (CVLT) 0.02 1.35M NEW 43.17 45.28
GOLAR LNG 0.02 4.13M NEW 17.97 0.00
Senior Housing Properties Trust (SNH) 0.02 3.91M NEW 17.89 21.25
Alexandria Real Estate Equities (ARE) 0.02 689863 NEW 90.89 94.19
Alnylam Pharmaceuticals (ALNY) 0.02 1.16M NEW 62.77 111.05
National Health Investors (NHI) 0.02 923525 NEW 66.52 67.79
WebMD Health (WBMD) 0.02 832511 NEW 62.63 42.39
Apollo Commercial Real Est. Finance (ARI) 0.02 3.84M NEW 16.30 16.81
Columbia Banking System (COLB) 0.02 1.58M NEW 29.92 27.93
Kennedy-Wilson Holdings (KW) 0.02 3.04M NEW 21.90 25.70
Limelight Networks (LLNW) 0.02 30.80M NEW 1.81 3.57
Market Vectors Gold Miners ETF (GDX) 0.02 3.73M NEW 19.97 17.31
Mednax (MD) 0.02 1.12M NEW 64.62 70.95
Manulife Finl 0.02 3.32M NEW 14.13 0.00
CBOE Holdings (CBOE) 0.02 846470 NEW 65.33 60.15
iShares S&P; 500 Growth Index (IVW) 0.02 497294 NEW 115.89 113.07
iShares Russell 3000 Index (IWV) 0.02 387133 NEW 120.86 122.37
ONEOK (OKE) 0.02 1.68M NEW 29.86 46.35
Regency Centers Corporation (REG) 0.02 851183 NEW 74.85 63.99
Rydex S&P; Equal Weight ETF (RSP) 0.02 800527 NEW 78.53 79.77
Signet Jewelers 0.02 456097 NEW 124.03 0.00
American Capital Agency (AGNC) 0.02 2.98M NEW 18.63 20.97
Rackspace Hosting (RAX) 0.02 3.11M NEW 21.59 51.20
Thomson Reuters 0.02 1.81M NEW 40.48 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 1.13M NEW 53.70 56.03
iShares Silver Trust (SLV) 0.02 4.15M NEW 14.68 14.70
SPDR S&P; Homebuilders (XHB) 0.02 1.85M NEW 33.84 35.32
iShares MSCI South Korea Index Fund (EWY) 0.02 993143 NEW 52.82 55.24
iShares MSCI Taiwan Index (EWT) 0.02 3.85M NEW 13.86 15.54
Genpact Limited shs 0.02 2.01M NEW 27.19 0.00
Verint Systems (VRNT) 0.02 2.16M NEW 33.38 57.84
iShares Dow Jones Transport. Avg. (IYT) 0.02 340785 NEW 142.41 159.35
SouFun Holdings (SFUN) 0.02 9.79M NEW 5.99 5.84
Vanguard Dividend Appreciation ETF (VIG) 0.02 746454 NEW 81.25 80.49
Parkway Properties (PKY) 0.02 3.79M NEW 15.66 16.67
Terreno Realty Corporation (TRNO) 0.02 2.57M NEW 23.44 22.02
Maiden Holdings Ltd shs 0.02 4.04M NEW 12.94 0.00
Vanguard High Dividend Yield ETF (VYM) 0.02 786498 NEW 69.04 67.70
iShares Dow Jones US Healthcare (IYH) 0.02 367490 NEW 140.55 150.90
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 695565 NEW 91.62 95.85
iShares Dow Jones US Financial Svc. (IYG) 0.02 641665 NEW 81.14 89.18
CurrencyShares Japanese Yen Trust (FXY) 0.02 619827 NEW 86.02 80.07
Goldman Sachs Group Inc sp enhcmd37etn 0.02 3.62M NEW 19.60 0.00
Semgroup Corp cl a 0.02 3.04M NEW 22.40 0.00
Pembina Pipeline 0.02 2.51M NEW 26.99 0.00
Telus Ord 0.02 2.20M NEW 32.53 0.00
Vanguard Intl Equity Index F glb ex us etf 0.02 1.05M NEW 53.51 0.00
Nortel Networks 2.125% 4/15/14 conv 0.02 57.67M NEW 0.85 0.00
Huntington Ingalls Inds 0.02 473979 NEW 136.94 0.00
Te Connectivity Ltd for 0.02 796568 NEW 61.92 0.00
Pacira Pharmaceuticals 0.02 880248 NEW 52.98 0.00
Cornerstone Ondemand 0.02 1.44M NEW 32.77 0.00
Interxion Holding N.v shs 0.02 1.41M NEW 34.58 0.00
Mosaic 0.02 1.97M NEW 27.00 0.00
Stag Industrial 0.02 2.40M NEW 20.36 0.00
Progressive Waste Solutions 0.02 1.66M NEW 31.03 0.00
Ishares Trust Msci China msci china idx 0.02 1.51M NEW 42.51 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 1.38M NEW 40.33 0.00
Pandora Media 0.02 5.45M NEW 8.95 0.00
Marriott Vacations Wrldwde Cp 0.02 693423 NEW 67.50 0.00
Tripadvisor 0.02 848520 NEW 66.50 0.00
Acadia Healthcare 0.02 1.09M NEW 55.11 0.00
Proshares Tr Ii sht vix st trm 0.02 1.20M NEW 50.52 0.00
Allison Transmission Hldngs I 0.02 1.97M NEW 26.98 0.00
Retail Properties Of America 0.02 4.26M NEW 15.85 0.00
Pdc Energy 0.02 1.12M NEW 59.45 0.00
Ingredion Incorporated 0.02 692933 NEW 106.79 0.00
Everbank Finl 0.02 3.14M NEW 15.09 0.00
Grifols S A Sponsored Adr R 0.02 3.02M NEW 15.47 0.00
Adt 0.02 1.13M NEW 41.26 0.00
Libertyinteractivecorp lbtventcoma 0.02 1.22M NEW 39.12 0.00
Bloomin Brands 0.02 2.84M NEW 16.87 0.00
Northern Tier Energy 0.02 2.19M NEW 23.57 0.00
Tenet Healthcare Corporation stock 0.02 1.82M NEW 28.93 0.00
Ishares Inc core msci emkt 0.02 1.56M NEW 41.62 0.00
Workday Inc cl a 0.02 966985 NEW 76.84 0.00
Pbf Energy Inc cl a 0.02 2.28M NEW 33.20 0.00
Goldman Sachs Group Inc note 1/2 0.02 39.32M NEW 1.20 0.00
Hd Supply 0.02 1.87M NEW 33.07 0.00
Market Vectors Junior Gold Min 0.02 1.87M NEW 27.85 0.00
Physicians Realty Trust 0.02 2.84M NEW 18.58 0.00
Envision Healthcare Hlds 0.02 2.95M NEW 20.40 0.00
Allegion Plc equity 0.02 790830 NEW 63.71 0.00
Veeva Sys Inc cl a 0.02 2.22M NEW 25.04 0.00
58 Com Inc spon adr rep a 0.02 1.06M NEW 55.65 0.00
Gaming & Leisure Pptys 0.02 1.58M NEW 30.92 0.00
Aramark Hldgs 0.02 1.45M NEW 33.12 0.00
Voya Financial 0.02 2.18M NEW 29.77 0.00
National Gen Hldgs 0.02 2.18M NEW 21.59 0.00
Ishares Tr hdg msci japan 0.02 3.01M NEW 25.26 0.00
Ally Financial 0.02 3.81M NEW 18.72 0.00
Tarena International Inc- 0.02 5.46M NEW 10.81 0.00
South State Corporation 0.02 733630 NEW 64.21 0.00
Parsley Energy Inc-class A 0.02 2.87M NEW 22.60 0.00
Memorial Resource Development 0.02 5.76M NEW 10.18 0.00
Adeptus Health Inc-class A 0.02 1.05M NEW 55.57 0.00
Equity Commonwealth 0.02 2.22M NEW 28.22 0.00
Travelport Worldwide Ltd shs 0.02 4.76M NEW 13.66 0.00
Dominion Mid Stream 0.02 1.64M NEW 33.75 0.00
Dct Industrial Trust Inc reit usd.01 0.02 1.34M NEW 39.47 0.00
Rice Midstream Partners Lp unit ltd partn 0.02 3.60M NEW 14.89 0.00
Great Wastern Ban 0.02 2.13M NEW 27.27 0.00
Eversource Energy 0.02 1.28M NEW 58.34 0.00
Tegna Inc Com stock 0.02 2.94M NEW 23.46 0.00
Press Ganey Holdings 0.02 2.02M NEW 30.08 0.00
Calatlantic 0.02 1.75M NEW 33.42 0.00
Steris 0.02 703925 NEW 71.05 0.00
Gramercy Ppty Tr 0.02 7.94M NEW 8.45 0.00
Match 0.02 6.30M NEW 11.06 0.00
Ferrari Nv Ord 0.02 1.14M NEW 41.69 0.00
Covanta Holding Corporation (CVA) 0.01 2.16M NEW 16.86 20.95
Diamond Offshore Drilling (DO) 0.01 707069 NEW 21.73 26.52
PHH Corporation (PHH) 0.01 1.44M NEW 12.54 23.22
* America Movil Sab De Cv spon adr l shs 0.01 2.07M NEW 15.53 0.00
Crown Holdings (CCK) 0.01 351432 NEW 49.59 50.20
Melco Crown Entertainment (MPEL) 0.01 1.21M NEW 16.51 21.14
Vale (VALE) 0.01 9.35M NEW 4.21 6.09
Fomento Economico Mexicano SAB (FMX) 0.01 220318 NEW 96.32 86.48
China Mobile (CHL) 0.01 399951 NEW 55.44 63.03
CMS Energy Corporation (CMS) 0.01 1.02M NEW 42.44 32.93
HSBC Holdings (HBC) 0.01 1.45M NEW 31.12 0.00
ICICI Bank (IBN) 0.01 2.79M NEW 7.16 11.08
Tenaris S.A. (TS) 0.01 1.54M NEW 24.76 27.37
Radware Ltd ord 0.01 1.72M NEW 11.83 0.00
Annaly Capital Management (NLY) 0.01 4.24M NEW 10.26 10.36
Genworth Financial (GNW) 0.01 8.44M NEW 2.73 7.13
Leucadia National (LUK) 0.01 1.05M NEW 16.17 23.15
Wells Fargo & Company Non-cum Perpet cnv 0.01 15161 NEW 1205.00 0.00
TD Ameritrade Holding (AMTD) 0.01 1.04M NEW 31.53 37.51
Two Harbors Investment (TWO) 0.01 5.35M NEW 7.94 10.30
Interactive Brokers (IBKR) 0.01 464957 NEW 39.32 33.01
DST Systems (DST) 0.01 219391 NEW 112.77 105.19
Legg Mason (LM) 0.01 1.24M NEW 34.68 54.88
AutoNation (AN) 0.01 910017 NEW 46.68 60.20
Range Resources (RRC) 0.01 1.18M NEW 32.38 47.15
Dick's Sporting Goods (DKS) 0.01 599241 NEW 46.75 56.47
HSN (HSNI) 0.01 361317 NEW 52.31 66.23
Sony Corporation (SNE) 0.01 792754 NEW 25.72 26.85
Clean Harbors (CLH) 0.01 329807 NEW 49.34 54.84
Great Plains Energy Incorporated (GXP) 0.01 1.14M NEW 32.25 25.78
Bunge 0.01 586033 NEW 56.67 0.00
Shaw Communications Inc cl b conv 0.01 1.29M NEW 19.31 0.00
American Eagle Outfitters (AEO) 0.01 2.08M NEW 16.67 16.91
Cameco Corporation 0.01 1.65M NEW 12.84 0.00
Cracker Barrel Old Country Store (CBRL) 0.01 134660 NEW 152.66 150.50
Cullen/Frost Bankers (CFR) 0.01 277547 NEW 55.11 68.36
Federated Investors (FII) 0.01 639174 NEW 28.85 33.52
H&R; Block (HRB) 0.01 1.37M NEW 26.42 31.63
IDEXX Laboratories (IDXX) 0.01 391756 NEW 78.32 149.73
J.B. Hunt Transport Services (JBHT) 0.01 365339 NEW 84.24 85.39
Leggett & Platt (LEG) 0.01 638059 NEW 48.40 44.11
Mercury General Corporation (MCY) 0.01 492070 NEW 55.50 54.21
Polaris Industries (PII) 0.01 372339 NEW 98.48 148.18
R.R. Donnelley & Sons Company (RRD) 0.01 1.11M NEW 16.40 19.42
Rollins (ROL) 0.01 1.13M NEW 27.12 22.17
Ryder System (R) 0.01 383109 NEW 64.78 92.14
Sealed Air (SEE) 0.01 501807 NEW 48.01 45.48
Sonoco Products Company (SON) 0.01 648351 NEW 48.57 44.25
Teradata Corporation (TDC) 0.01 875714 NEW 26.24 42.00
Trimble Navigation (TRMB) 0.01 1.08M NEW 24.80 25.75
Zebra Technologies (ZBRA) 0.01 257847 NEW 69.00 87.03
Dun & Bradstreet Corporation (DNB) 0.01 191884 NEW 103.08 127.49
SUPERVALU (SVU) 0.01 5.18M NEW 5.76 10.71
KBR (KBR) 0.01 1.36M NEW 15.48 14.89
Nordstrom (JWN) 0.01 767549 NEW 57.21 79.23
Nu Skin Enterprises (NUS) 0.01 517350 NEW 38.25 54.92
CACI International (CACI) 0.01 192757 NEW 106.70 85.86
Gold Fields (GFI) 0.01 4.12M NEW 3.94 3.73
Charles River Laboratories (CRL) 0.01 545510 NEW 75.94 78.58
SVB Financial (SIVB) 0.01 324032 NEW 102.05 124.11
Autoliv (ALV) 0.01 243574 NEW 118.48 111.66
International Flavors & Fragrances (IFF) 0.01 325215 NEW 113.77 117.32
Cooper Companies (COO) 0.01 144337 NEW 153.97 182.47
Waddell & Reed Financial (WDR) 0.01 1.10M NEW 23.54 48.34
Healthcare Realty Trust Incorporated (HR) 0.01 1.25M NEW 30.89 26.23
Vishay Intertechnology (VSH) 0.01 1.96M NEW 12.21 13.59
LifePoint Hospitals (LPNT) 0.01 249834 NEW 69.25 72.25
Taro Pharmaceutical Industries 0.01 180631 NEW 143.25 0.00
MDU Resources (MDU) 0.01 1.74M NEW 19.46 20.52
Agrium 0.01 455980 NEW 88.29 0.00
Herman Miller (MLHR) 0.01 666159 NEW 30.89 27.53
PAREXEL International Corporation (PRXL) 0.01 376575 NEW 62.73 65.50
Cabela's Incorporated (CAB) 0.01 517451 NEW 48.69 56.20
Potash Corp. Of Saskatchewan I 0.01 2.44M NEW 17.02 0.00
Sonic Corporation (SONC) 0.01 651547 NEW 35.16 31.95
AngloGold Ashanti (AU) 0.01 1.81M NEW 13.69 8.98
Casey's General Stores (CASY) 0.01 360518 NEW 113.32 86.89
Integrated Device Technology (IDTI) 0.01 1.66M NEW 20.44 19.98
American Financial (AFG) 0.01 571154 NEW 70.37 62.49
MSC Industrial Direct (MSM) 0.01 204187 NEW 76.31 71.20
AGCO Corporation (AGCO) 0.01 664138 NEW 49.70 47.82
Lancaster Colony (LANC) 0.01 141935 NEW 110.57 87.41
Sotheby's (BID) 0.01 667405 NEW 26.73 40.57
Gartner (IT) 0.01 426447 NEW 89.35 80.12
Mentor Graphics Corporation (MENT) 0.01 1.70M NEW 20.33 23.14
Berkshire Hathaway (BRK.A) 0.01 73 NEW 213442.31 0.00
Cenovus Energy 0.01 2.40M NEW 13.00 0.00
Computer Sciences Corporation (CSC) 0.01 1.31M NEW 34.39 67.18
DISH Network (DISH) 0.01 688870 NEW 46.26 73.44
Liberty Media (LINTA) 0.01 1.46M NEW 25.25 0.00
NCR Corporation (NCR) 0.01 825332 NEW 29.93 28.62
Royal Dutch Shell (RDS.B) 0.01 353497 NEW 49.19 0.00
Sanofi-Aventis SA (SNY) 0.01 990467 NEW 40.16 47.19
Telefonica S.A. (TEF) 0.01 1.95M NEW 11.13 14.04
Unilever N.V. (UN) 0.01 834188 NEW 44.67 42.05
First Midwest Ban (FMBI) 0.01 2.37M NEW 18.02 17.16
Torchmark Corporation (TMK) 0.01 701833 NEW 54.16 53.48
Mitsubishi UFJ Financial (MTU) 0.01 3.79M NEW 4.59 6.19
Patterson Companies (PDCO) 0.01 687892 NEW 46.53 48.45
Syngenta AG (SYT) 0.01 229420 NEW 82.82 66.54
Jacobs Engineering (JEC) 0.01 818854 NEW 43.55 42.89
Imperial Oil 0.01 1.18M NEW 33.40 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 203257 NEW 89.04 131.40
Murphy Oil Corporation (MUR) 0.01 1.58M NEW 25.19 46.97
ITC Holdings (ITC) 0.01 956634 NEW 43.57 35.94
Novo Nordisk A/S (NVO) 0.01 797315 NEW 54.19 46.07
NuStar GP Holdings (NSH) 0.01 1.08M NEW 20.73 34.82
Pool Corporation (POOL) 0.01 342514 NEW 87.74 67.65
SL Green Realty (SLG) 0.01 333455 NEW 96.88 124.46
First Industrial Realty Trust (FR) 0.01 1.10M NEW 22.74 20.16
Valley National Ban (VLY) 0.01 2.63M NEW 9.54 9.40
Prestige Brands Holdings (PBH) 0.01 832505 NEW 53.39 38.46
USG Corporation (USG) 0.01 915985 NEW 24.81 27.52
Tupperware Brands Corporation (TUP) 0.01 285584 NEW 57.98 66.12
Deluxe Corporation (DLX) 0.01 399204 NEW 62.49 63.87
HFF (HF) 0.01 636314 NEW 27.53 34.34
Pinnacle Entertainment (PNK) 0.01 687866 NEW 35.10 33.38
Toll Brothers (TOL) 0.01 1.43M NEW 29.51 37.37
FLIR Systems (FLIR) 0.01 694294 NEW 32.95 31.23
Papa John's Int'l (PZZA) 0.01 476286 NEW 54.19 60.42
CoStar (CSGP) 0.01 168679 NEW 188.17 190.13
WABCO Holdings (WBC) 0.01 329376 NEW 106.92 114.66
Dover Corporation (DOV) 0.01 515768 NEW 64.33 70.44
Frontier Communications (FTR) 0.01 7.27M NEW 5.59 7.40
Patterson-UTI Energy (PTEN) 0.01 1.16M NEW 17.62 17.00
Chesapeake Energy Corporation (CHK) 0.01 7.56M NEW 4.12 14.13
Fastenal Company (FAST) 0.01 920832 NEW 49.00 40.46
Fifth Street Finance (FSC) 0.01 3.88M NEW 5.02 7.07
HDFC Bank (HDB) 0.01 390839 NEW 61.63 60.17
Pampa Energia S.A. (PAM) 0.01 1.31M NEW 21.44 15.37
Robert Half International (RHI) 0.01 927886 NEW 46.58 59.74
Thor Industries (THO) 0.01 410690 NEW 63.77 60.64
Ultimate Software (ULTI) 0.01 150748 NEW 193.50 162.96
Vanguard Short-Term Bond ETF (BSV) 0.01 514955 NEW 80.63 80.04
Umpqua Holdings Corporation (UMPQ) 0.01 1.55M NEW 15.86 16.43
Toyota Motor Corporation (TM) 0.01 410917 NEW 106.33 134.15
Whiting Petroleum Corporation (WLL) 0.01 3.06M NEW 7.98 37.80
Landstar System (LSTR) 0.01 248301 NEW 64.61 67.86
Cedar Fair (FUN) 0.01 374336 NEW 59.45 53.78
Sinclair Broadcast (SBGI) 0.01 1.27M NEW 30.75 26.27
Fair Isaac Corporation (FICO) 0.01 165242 NEW 106.09 82.81
G&K; Services (GKSR) 0.01 393210 NEW 73.21 0.00
Nexstar Broadcasting (NXST) 0.01 736419 NEW 44.27 54.88
Avis Budget (CAR) 0.01 1.08M NEW 27.36 59.56
Hertz Global Holdings (HTZ) 0.01 1.93M NEW 10.53 21.85
Take-Two Interactive Software (TTWO) 0.01 588393 NEW 37.67 24.53
New Oriental Education & Tech (EDU) 0.01 632194 NEW 34.59 20.52
Aspen Insurance Holdings Ltd shs 0.01 383046 NEW 47.70 0.00
Atmel Corporation (ATML) 0.01 2.80M NEW 8.12 8.60
Hawaiian Holdings (HA) 0.01 361870 NEW 47.19 18.95
Quanta Services (PWR) 0.01 1.82M NEW 22.56 28.12
Brinker International (EAT) 0.01 796245 NEW 45.95 58.33
CONSOL Energy (CNX) 0.01 1.74M NEW 11.29 27.80
ON Semiconductor (ONNN) 0.01 1.92M NEW 9.59 12.68
Texas Capital Bancshares (TCBI) 0.01 743435 NEW 38.38 49.51
Louisiana-Pacific Corporation (LPX) 0.01 1.70M NEW 17.12 15.66
First Horizon National Corporation (FHN) 0.01 1.66M NEW 13.10 14.38
Boston Private Financial Holdings (BPFH) 0.01 2.71M NEW 11.45 12.24
Brunswick Corporation (BC) 0.01 439147 NEW 47.98 52.20
CTS Corporation (CTS) 0.01 1.47M NEW 15.72 17.26
Dycom Industries (DY) 0.01 347871 NEW 64.67 43.91
Fairchild Semiconductor International (FCS) 0.01 2.21M NEW 20.00 17.85
Alere (ALR) 0.01 872866 NEW 50.61 47.27
Meritage Homes Corporation (MTH) 0.01 661573 NEW 36.47 42.65
Owens-Illinois (OI) 0.01 1.46M NEW 15.96 23.29
Sun Life Financial 0.01 879485 NEW 32.28 0.00
Western Alliance Bancorporation (WAL) 0.01 978872 NEW 33.38 29.10
AeroVironment (AVAV) 0.01 615713 NEW 28.32 25.59
AMER (UHAL) 0.01 109812 NEW 357.31 311.63
Ares Capital Corporation (ARCC) 0.01 2.01M NEW 14.84 16.86
Banco Macro SA (BMA) 0.01 280690 NEW 64.47 56.42
Brookline Ban (BRKL) 0.01 2.25M NEW 11.01 9.57
Community Health Systems (CYH) 0.01 1.08M NEW 18.51 49.70
Cypress Semiconductor Corporation (CY) 0.01 4.08M NEW 8.66 15.52
EnerSys (ENS) 0.01 529132 NEW 55.72 63.83
Huntsman Corporation (HUN) 0.01 1.26M NEW 13.30 21.77
Littelfuse (LFUS) 0.01 233272 NEW 123.11 94.91
Medicines Company (MDCO) 0.01 1.41M NEW 31.77 27.02
Minerals Technologies (MTX) 0.01 675750 NEW 56.85 68.96
On Assignment (ASGN) 0.01 929917 NEW 36.93 37.29
PolyOne Corporation (POL) 0.01 1.19M NEW 30.25 38.59
Synaptics, Incorporated (SYNA) 0.01 376133 NEW 79.74 80.76
Western Refining (WNR) 0.01 659291 NEW 29.09 45.85
American Campus Communities (ACC) 0.01 616456 NEW 47.09 40.71
Align Technology (ALGN) 0.01 478303 NEW 72.69 57.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 3.59M NEW 6.52 9.42
Bruker Corporation (BRKR) 0.01 1.10M NEW 28.00 18.90
Cheesecake Factory Incorporated (CAKE) 0.01 478699 NEW 53.09 47.59
Commerce Bancshares (CBSH) 0.01 361617 NEW 44.95 41.42
Community Bank System (CBU) 0.01 1.14M NEW 38.21 34.61
Cabot Microelectronics Corporation (CCMP) 0.01 698130 NEW 40.88 49.96
Chico's FAS (CHS) 0.01 2.16M NEW 13.27 17.91
Mack-Cali Realty (CLI) 0.01 1.31M NEW 23.50 18.37
Columbia Sportswear Company (COLM) 0.01 475516 NEW 60.09 56.59
Cirrus Logic (CRUS) 0.01 562120 NEW 36.41 33.06
Canadian Solar (CSIQ) 0.01 893300 NEW 19.27 32.34
Cooper Tire & Rubber Company (CTB) 0.01 479873 NEW 37.02 38.00
Dime Community Bancshares (DCOM) 0.01 1.02M NEW 17.61 15.18
Enbridge Energy Partners (EEP) 0.01 1.18M NEW 18.32 36.35
Bottomline Technologies (EPAY) 0.01 888911 NEW 30.50 25.83
Exelixis (EXEL) 0.01 4.11M NEW 4.00 3.00
Flushing Financial Corporation (FFIC) 0.01 1.20M NEW 21.62 19.46
First Financial Bankshares (FFIN) 0.01 1.50M NEW 29.59 26.83
FMC Corporation (FMC) 0.01 422036 NEW 40.37 60.36
Grupo Financiero Galicia S.A. (GGAL) 0.01 723804 NEW 28.30 23.02
G-III Apparel (GIII) 0.01 736913 NEW 48.92 101.98
Hill-Rom Holdings (HRC) 0.01 337464 NEW 50.30 47.72
InterDigital (IDCC) 0.01 630188 NEW 55.65 53.05
Banco Itau Holding Financeira S.A. (ITUB) 0.01 3.19M NEW 8.59 10.68
J&J; Snack Foods (JJSF) 0.01 143276 NEW 108.25 97.41
Kilroy Realty Corporation (KRC) 0.01 470732 NEW 61.87 72.45
Laclede (LG) 0.01 272658 NEW 67.75 49.38
Alliant Energy Corporation (LNT) 0.01 525214 NEW 74.28 60.35
M/I Homes (MHO) 0.01 1.05M NEW 18.65 21.51
Mobile Mini (MINI) 0.01 1.09M NEW 33.01 40.16
Moog (MOG.A) 0.01 862662 NEW 45.67 0.00
Oge Energy 0.01 1.23M NEW 28.63 0.00
Oil States International (OIS) 0.01 669991 NEW 31.52 41.99
Plexus (PLXS) 0.01 1.12M NEW 39.52 39.16
Qiagen N.v. 0.01 1.45M NEW 22.34 0.00
Royal Gold 0.01 607326 NEW 51.29 0.00
Renasant (RNST) 0.01 1.20M NEW 32.89 28.26
Spectra Energy Partners (SEP) 0.01 697291 NEW 48.12 50.24
Steven Madden (SHOO) 0.01 853913 NEW 37.04 36.28
Semtech Corporation (SMTC) 0.01 2.03M NEW 22.00 27.13
Suburban Propane Partners (SPH) 0.01 546799 NEW 29.89 43.73
Banco Santander, S.A. (STD) 0.01 4.47M NEW 4.36 0.00
TC Pipelines (TCLP) 0.01 807892 NEW 48.22 0.00
Teledyne Technologies Incorporated (TDY) 0.01 355517 NEW 88.14 99.65
Tempur-Pedic International (TPX) 0.01 520281 NEW 60.79 55.78
Trinity Industries (TRN) 0.01 1.29M NEW 18.31 30.84
UGI Corporation (UGI) 0.01 737643 NEW 40.29 31.93
Westpac Banking Corporation (WBK) 0.01 781841 NEW 23.26 28.51
Werner Enterprises (WERN) 0.01 635917 NEW 27.16 31.27
West Pharmaceutical Services (WST) 0.01 626014 NEW 69.32 53.95
Wintrust Financial Corporation (WTFC) 0.01 366204 NEW 44.34 46.92
Alon USA Energy (ALJ) 0.01 2.29M NEW 10.32 14.28
Amerisafe (AMSF) 0.01 428894 NEW 52.53 39.88
ARM Holdings (ARMH) 0.01 369952 NEW 43.69 52.66
athenahealth (ATHN) 0.01 118726 NEW 138.78 120.44
Banco Bradesco SA (BBD) 0.01 5.01M NEW 7.45 10.81
British American Tobac (BTI) 0.01 266645 NEW 116.91 108.89
Ciena Corporation (CIEN) 0.01 2.32M NEW 19.02 20.98
California Water Service (CWT) 0.01 1.10M NEW 26.72 24.04
Deckers Outdoor Corporation (DECK) 0.01 546418 NEW 59.91 72.60
Energen Corporation (EGN) 0.01 659076 NEW 36.59 62.96
Flowserve Corporation (FLS) 0.01 638352 NEW 44.41 57.90
F.N.B. Corporation (FNB) 0.01 1.80M NEW 13.01 12.85
Gildan Activewear Inc Com Cad 0.01 758782 NEW 30.48 0.00
Randgold Resources (GOLD) 0.01 226917 NEW 90.81 66.67
Genesee & Wyoming (GWR) 0.01 627756 NEW 62.70 102.48
HMS Holdings (HMSY) 0.01 1.97M NEW 14.35 16.67
Heartland Payment Systems (HPY) 0.01 251615 NEW 96.57 48.18
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 1.35M NEW 15.90 0.00
MannKind Corporation (MNKD) 0.01 12.00M NEW 1.61 5.54
Monro Muffler Brake (MNRO) 0.01 435087 NEW 71.47 62.59
Molina Healthcare (MOH) 0.01 551005 NEW 64.49 61.05
Neurocrine Biosciences (NBIX) 0.01 861839 NEW 39.55 40.28
National Grid (NGG) 0.01 234584 NEW 71.42 63.76
NetScout Systems (NTCT) 0.01 1.60M NEW 22.97 40.72
NuVasive (NUVA) 0.01 454293 NEW 48.65 44.67
Old Dominion Freight Line (ODFL) 0.01 275705 NEW 69.62 77.51
Provident Financial Services (PFS) 0.01 1.87M NEW 20.19 18.14
Stifel Financial (SF) 0.01 1.27M NEW 29.60 54.51
Silicon Laboratories (SLAB) 0.01 678303 NEW 44.96 50.30
TriCo Bancshares (TCBK) 0.01 663061 NEW 25.33 23.12
Hanover Insurance (THG) 0.01 235984 NEW 90.22 68.76
TiVo (TIVO) 0.01 4.18M NEW 9.51 10.71
Unilever (UL) 0.01 996201 NEW 45.18 42.20
Urban Outfitters (URBN) 0.01 512785 NEW 33.09 44.81
Wabtec Corporation (WAB) 0.01 290006 NEW 79.29 91.75
Washington Federal (WFSL) 0.01 708351 NEW 22.65 0.00
United States Steel Corporation (X) 0.01 2.35M NEW 16.05 22.23
Agni 0.01 1.02M NEW 36.16 0.00
Brookdale Senior Living (BKD) 0.01 1.81M NEW 15.88 37.56
BT (BT) 0.01 548923 NEW 32.08 66.91
Buffalo Wild Wings (BWLD) 0.01 156557 NEW 148.12 184.67
CLARCOR (CLC) 0.01 716476 NEW 57.79 63.66
Cleco Corporation (CNL) 0.01 629668 NEW 55.21 54.09
CONMED Corporation (CNMD) 0.01 990609 NEW 41.96 50.24
EastGroup Properties (EGP) 0.01 598391 NEW 60.38 58.23
FirstMerit Corporation (FMER) 0.01 1.96M NEW 21.05 18.86
H.B. Fuller Company (FUL) 0.01 414955 NEW 42.45 42.13
Gentex Corporation (GNTX) 0.01 1.33M NEW 15.69 17.45
Independent Bank (INDB) 0.01 911881 NEW 45.94 41.07
Kinross Gold 0.01 4.48M NEW 3.40 0.00
Nippon Telegraph & Telephone (NTT) 0.01 425752 NEW 43.24 29.97
Realty Income (O) 0.01 511761 NEW 62.51 49.45
Owens & Minor (OMI) 0.01 737213 NEW 40.42 33.27
Open Text 0.01 397050 NEW 51.80 0.00
RBC Bearings Incorporated (ROLL) 0.01 605407 NEW 73.15 61.11
Tanger Factory Outlet Centers (SKT) 0.01 716313 NEW 36.39 34.92
Scotts Miracle-Gro Company (SMG) 0.01 224635 NEW 72.77 68.34
SYNNEX Corporation (SNX) 0.01 475837 NEW 92.59 73.25
Stoneridge (SRI) 0.01 1.24M NEW 14.56 10.96
Standex Int'l (SXI) 0.01 281108 NEW 77.80 73.84
Tech Data Corporation (TECD) 0.01 514785 NEW 76.77 56.70
UMB Financial Corporation (UMBF) 0.01 525002 NEW 51.63 50.56
Anixter International (AXE) 0.01 631034 NEW 52.11 75.63
Flowers Foods (FLO) 0.01 1.24M NEW 18.46 20.51
IHS (IHS) 0.01 193224 NEW 124.16 111.86
Southern Copper Corporation (SCCO) 0.01 606150 NEW 27.71 28.06
Woodward Governor Company (WGOV) 0.01 834112 NEW 52.02 0.00
HEALTHSOUTH (HLS) 0.01 1.20M NEW 37.63 41.95
Sunstone Hotel Investors (SHO) 0.01 2.14M NEW 14.00 16.17
Teradyne (TER) 0.01 1.95M NEW 21.59 18.89
First Merchants Corporation (FRME) 0.01 1.41M NEW 23.58 22.58
Quaker Chemical Corporation (KWR) 0.01 274747 NEW 84.83 80.60
Superior Energy Services (SPN) 0.01 2.04M NEW 13.39 20.72
Taubman Centers (TCO) 0.01 342070 NEW 71.23 77.44
iShares MSCI Hong Kong Index Fund (EWH) 0.01 1.09M NEW 19.77 21.09
Aspen Technology (AZPN) 0.01 849905 NEW 36.13 36.69
WSFS Financial Corporation (WSFS) 0.01 763406 NEW 32.49 75.55
Colony Financial (CLNY) 0.01 959347 NEW 16.77 24.85
Dana Holding Corporation (DAN) 0.01 1.65M NEW 14.09 20.66
EQT Corporation (EQT) 0.01 406617 NEW 67.26 75.80
First American Financial (FAF) 0.01 594315 NEW 38.11 33.39
SM Energy (SM) 0.01 1.28M NEW 18.74 44.56
Teck Resources Ltd cl b 0.01 3.75M NEW 7.61 0.00
Nabors Industries Ltd shs 0.01 2.94M NEW 9.20 0.00
Validus Holdings 0.01 482377 NEW 47.19 0.00
Heritage Financial Corporation (HFWA) 0.01 878930 NEW 17.55 16.24
Hyatt Hotels Corporation (H) 0.01 327847 NEW 49.49 58.41
Vanguard Financials ETF (VFH) 0.01 457555 NEW 46.36 48.60
iShares S&P; 100 Index (OEF) 0.01 459236 NEW 91.37 90.39
iShares Lehman Aggregate Bond (AGG) 0.01 286806 NEW 110.83 110.29
iShares Russell Midcap Value Index (IWS) 0.01 254498 NEW 70.93 73.47
ProShares Ultra S&P500; (SSO) 0.01 508085 NEW 63.82 127.21
Silver Wheaton 0.01 2.42M NEW 16.58 0.00
Vale (VALE.P) 0.01 5.95M NEW 3.12 0.00
Vanguard Small-Cap Value ETF (VBR) 0.01 174222 NEW 101.88 105.60
Equity One (EQY) 0.01 679495 NEW 28.66 25.87
iShares Dow Jones US Basic Mater. (IYM) 0.01 277615 NEW 73.27 82.91
PowerShares DB US Dollar Index Bullish (UUP) 0.01 1.24M NEW 24.54 26.26
KAR Auction Services (KAR) 0.01 974103 NEW 38.14 36.58
UDR (UDR) 0.01 1.15M NEW 38.53 31.76
Garmin 0.01 1.02M NEW 39.96 0.00
Market Vector Russia ETF Trust (RSX) 0.01 1.02M NEW 16.36 16.31
iShares Dow Jones US Tele (IYZ) 0.01 651364 NEW 30.73 29.91
3D Systems Corporation (TDSC) 0.01 2.68M NEW 15.47 0.00
DuPont Fabros Technology (DFT) 0.01 696788 NEW 40.53 31.04
Express (EXPR) 0.01 911732 NEW 21.41 15.47
Generac Holdings (GNRC) 0.01 519106 NEW 37.24 48.90
Lakeland Financial Corporation (LKFN) 0.01 471086 NEW 45.77 39.42
Oasis Petroleum (OAS) 0.01 3.29M NEW 7.28 13.82
Achillion Pharmaceuticals (ACHN) 0.01 2.77M NEW 7.72 11.17
iShares Dow Jones US Utilities (IDU) 0.01 126867 NEW 123.68 108.36
Green Dot Corporation (GDOT) 0.01 932139 NEW 22.97 15.88
KKR & Co (KKR) 0.01 2.44M NEW 14.69 22.64
Oritani Financial (ORIT) 0.01 1.13M NEW 16.98 14.30
QEP Resources (QEP) 0.01 2.08M NEW 14.11 20.60
Six Flags Entertainment (SIX) 0.01 648519 NEW 55.49 46.62
Qlik Technologies (QLIK) 0.01 876759 NEW 28.92 31.00
iShares Dow Jones Select Dividend (DVY) 0.01 406206 NEW 81.67 76.58
WisdomTree India Earnings Fund (EPI) 0.01 943298 NEW 19.51 23.12
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 470559 NEW 58.00 81.17
Fortinet (FTNT) 0.01 716617 NEW 30.63 33.20
iShares Russell Midcap Growth Idx. (IWP) 0.01 400512 NEW 92.16 95.82
SPDR S&P; Dividend (SDY) 0.01 358640 NEW 79.93 76.89
Vanguard Mid-Cap ETF (VO) 0.01 360652 NEW 121.23 125.59
Allied World Assurance 0.01 1.21M NEW 34.94 0.00
First Trust DJ Internet Index Fund (FDN) 0.01 440094 NEW 68.29 64.72
First Trust Financials AlphaDEX Fd (FXO) 0.01 1.45M NEW 22.61 23.12
First Trust Tech AlphaDEX Fnd (FXL) 0.01 550512 NEW 32.96 35.61
iShares Lehman MBS Bond Fund (MBB) 0.01 142894 NEW 109.48 109.62
Opko Health (OPK) 0.01 3.41M NEW 10.39 14.08
iShares MSCI ACWI Index Fund (ACWI) 0.01 571386 NEW 56.06 58.94
Ameris Ban (ABCB) 0.01 597273 NEW 29.58 25.60
CoreSite Realty (COR) 0.01 288867 NEW 70.01 46.36
Endologix (ELGX) 0.01 4.00M NEW 8.35 15.20
Howard Hughes (HHC) 0.01 178207 NEW 105.89 143.75
iShares MSCI Canada Index (EWC) 0.01 1.20M NEW 23.71 26.66
Ss&c Technologies Holding 0.01 317082 NEW 63.42 0.00
Sun Communities (SUI) 0.01 394106 NEW 71.61 66.79
Team Health Holdings 0.01 769457 NEW 41.81 0.00
Tower International (TOWR) 0.01 1.11M NEW 27.21 25.05
Vanguard Pacific ETF (VPL) 0.01 420466 NEW 55.27 59.67
Motorola Solutions (MSI) 0.01 576311 NEW 75.70 65.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 273808 NEW 85.03 84.58
Vanguard Long-Term Bond ETF (BLV) 0.01 167225 NEW 93.04 94.21
Franco-Nevada Corporation (FNV) 0.01 583427 NEW 61.37 46.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 860554 NEW 39.03 39.78
Jp Morgan Alerian Mlp Index 0.01 835902 NEW 27.09 0.00
CurrencyShares Australian Dollar Trust (FXA) 0.01 222404 NEW 76.75 76.05
ISHARES TR MSCI Small Cap msci small cap 0.01 713013 NEW 49.81 0.00
Noah Holdings (NOAH) 0.01 975228 NEW 24.88 20.05
iShares Barclays Credit Bond Fund (CFT) 0.01 276542 NEW 110.30 110.50
iShares Dow Jones US Financial (IYF) 0.01 266891 NEW 84.60 88.01
iShares Dow Jones US Medical Dev. (IHI) 0.01 146750 NEW 122.48 116.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 723804 NEW 51.98 69.86
ACADIA Pharmaceuticals (ACAD) 0.01 772268 NEW 27.96 43.70
iShares MSCI Spain Index (EWP) 0.01 1.28M NEW 27.18 32.48
Cheniere Energy Partners (CQP) 0.01 1.27M NEW 28.84 29.71
Vanguard Consumer Staples ETF (VDC) 0.01 175100 NEW 135.32 123.55
WisdomTree LargeCap Dividend Fund (DLN) 0.01 370458 NEW 73.40 72.76
Youku (YOKU) 0.01 681144 NEW 27.49 16.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 241765 NEW 76.55 76.29
iShares S&P; Global Infrastructure Index (IGF) 0.01 459988 NEW 39.09 40.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 166254 NEW 100.78 101.12
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 348614 NEW 45.67 45.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 374716 NEW 80.03 79.79
TAL Education (XRS) 0.01 876875 NEW 49.68 31.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 245043 NEW 86.93 86.66
Visteon Corporation (VC) 0.01 302650 NEW 79.59 97.73
First Trust Health Care AlphaDEX Fd (FXH) 0.01 505801 NEW 55.74 64.77
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 604444 NEW 46.12 43.68
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 372302 NEW 48.27 47.51
Rydex S&P; Equal Weight Health Care (RYH) 0.01 177387 NEW 144.31 150.74
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 919353 NEW 34.27 34.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 201859 NEW 89.45 92.52
BNC Ban (BNCN) 0.01 784614 NEW 21.12 16.90
Rydex Etf Trust s^p500 pur val 0.01 363249 NEW 50.54 0.00
Powershares Etf Trust dyna buybk ach 0.01 573045 NEW 45.32 0.00
Vanguard Russell 1000 Value Et 0.01 404172 NEW 86.57 0.00
State Street Bank Financial 0.01 1.35M NEW 19.76 0.00
Proshares Tr Ii ultsh dj ubs cru 0.01 248879 NEW 130.95 0.00
Qihoo 360 Technologies Co Lt 0.01 524128 NEW 75.55 0.00
Yandex Nv-a 0.01 1.64M NEW 15.32 0.00
Spirit Airlines 0.01 437310 NEW 47.98 0.00
Amc Networks Inc Cl A 0.01 436448 NEW 64.94 0.00
Ellie Mae 0.01 176288 NEW 90.64 0.00
Wendy's/arby's 0.01 1.48M NEW 10.89 0.00
Thermon Group Holdings 0.01 1.23M NEW 17.56 0.00
Ralph Lauren 0.01 426533 NEW 96.26 0.00
Cbre Group Inc Cl A 0.01 712437 NEW 28.82 0.00
Dunkin' Brands 0.01 400975 NEW 47.17 0.00
Itt 0.01 424098 NEW 36.89 0.00
J Global 0.01 563232 NEW 61.58 0.00
Clovis Oncology 0.01 1.17M NEW 19.20 0.00
Direxion Daily Fin Bull 3x dly 0.01 1.58M NEW 24.77 0.00
Delphi Automotive Plc shs 0.01 577409 NEW 75.02 0.00
Wpx Energy 0.01 2.87M NEW 6.99 0.00
Jazz Pharmaceuticals 0.01 228997 NEW 130.55 0.00
Norbord 0.01 1.86M NEW 19.94 0.00
Ishares Tr eafe min volat 0.01 280981 NEW 66.44 0.00
Us Silica Hldgs 0.01 1.92M NEW 22.72 0.00
Cempra 0.01 1.13M NEW 17.52 0.00
Guidewire Software 0.01 658463 NEW 54.48 0.00
Vocera Communications 0.01 1.70M NEW 12.75 0.00
Rowan Companies 0.01 1.97M NEW 16.10 0.00
Ensco Plc Shs Class A 0.01 3.25M NEW 10.37 0.00
Carlyle Group L P 0.01 1.71M NEW 16.88 0.00
Wright Express 0.01 225515 NEW 83.36 0.00
Beazer Homes Usa 0.01 2.20M NEW 8.72 0.00
Proshares Ultrashort 20+y Tr etf 0.01 752788 NEW 36.86 0.00
Summit Midstream Partners 0.01 1.51M NEW 16.98 0.00
DYNEGY INC Common stock 0.01 2.08M NEW 14.37 0.00
Israel Chemicals 0.01 7.00M NEW 4.30 0.00
Stratasys 0.01 1.13M NEW 25.92 0.00
Asml Holding N.v. 0.01 171046 NEW 100.37 0.00
Ambarella Inc shs 0.01 706301 NEW 44.70 0.00
Realogy Hldgs 0.01 581508 NEW 36.11 0.00
Delek Logistics Partners 0.01 1.15M NEW 31.42 0.00
Solarcity 0.01 1.35M NEW 24.58 0.00
Liberty Media 0.01 601174 NEW 38.63 0.00
Axiall 0.01 741167 NEW 21.84 0.00
Ishares Inc msci india index 0.01 1.10M NEW 27.12 0.00
Artisan Partners 0.01 580130 NEW 30.83 0.00
Norwegian Cruise Line Hldgs shs 0.01 555083 NEW 55.29 0.00
Cvr Refng 0.01 1.56M NEW 12.08 0.00
Cst Brands 0.01 920144 NEW 38.29 0.00
Ambac Finl 0.01 1.65M NEW 15.80 0.00
Sprint 0.01 5.15M NEW 3.48 0.00
Coty Inc Cl A 0.01 727846 NEW 27.83 0.00
Knot Offshore Partners 0.01 1.74M NEW 16.40 0.00
Gw Pharmaceuticals Plc ads 0.01 216205 NEW 72.11 0.00
Cdw 0.01 954529 NEW 41.50 0.00
Blackberry 0.01 2.42M NEW 8.09 0.00
Bluebird Bio 0.01 424860 NEW 42.50 0.00
Masonite International 0.01 277742 NEW 65.50 0.00
Murphy Usa 0.01 440158 NEW 61.45 0.00
Dean Foods Company 0.01 1.80M NEW 17.32 0.00
Diamond Resorts International 0.01 1.24M NEW 24.30 0.00
Cnh Industrial N.v. 0.01 5.44M NEW 6.76 0.00
Leidos Holdings 0.01 317203 NEW 50.32 0.00
Fireeye 0.01 1.07M NEW 17.99 0.00
American Homes 4 Rent-a reit 0.01 1.13M NEW 15.90 0.00
Ophthotech 0.01 422946 NEW 42.27 0.00
Ambev Sa- 0.01 6.09M NEW 5.18 0.00
Sirius Xm Holdings 0.01 8.48M NEW 3.95 0.00
Noble Corp Plc equity 0.01 2.17M NEW 10.35 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 3.97M NEW 8.69 0.00
Antero Res 0.01 1.41M NEW 24.87 0.00
Commscope Hldg 0.01 604666 NEW 27.92 0.00
Santander Consumer Usa 0.01 1.52M NEW 10.49 0.00
Western Refng Logistics 0.01 1.21M NEW 23.35 0.00
Sprague Res 0.01 1.32M NEW 20.45 0.00
Retrophin 0.01 2.03M NEW 13.66 0.00
Msa Safety Inc equity 0.01 509344 NEW 48.37 0.00
Ultragenyx Pharmaceutical 0.01 559647 NEW 63.31 0.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/14 Clb 0.01 38.45M NEW 0.92 0.00
Continental Bldg Prods 0.01 1.57M NEW 18.55 0.00
Ep Energy 0.01 3.70M NEW 4.52 0.00
Investors Ban 0.01 2.97M NEW 11.64 0.00
Synovus Finl 0.01 939189 NEW 28.91 0.00
Pentair cs 0.01 575098 NEW 54.26 0.00
Navient Corporation equity 0.01 2.93M NEW 11.97 0.00
Time 0.01 1.02M NEW 15.44 0.00
Ims Health Holdings 0.01 912774 NEW 26.55 0.00
Zoe's Kitchen 0.01 502005 NEW 38.93 0.00
Fnf 0.01 1.15M NEW 33.90 0.00
Pbf Logistics Lp unit ltd ptnr 0.01 1.21M NEW 18.84 0.00
Gopro 0.01 1.42M NEW 11.96 0.00
Radius Health 0.01 778172 NEW 31.44 0.00
Servicemaster Global 0.01 425087 NEW 37.68 0.00
Ishares msci ukamp; 0.01 2.05M NEW 15.68 0.00
Cdk Global Inc equities 0.01 870751 NEW 46.55 0.00
Catalent 0.01 923834 NEW 26.66 0.00
Terraform Power 0.01 2.19M NEW 8.65 0.00
Horizon Pharma 0.01 2.10M NEW 16.57 0.00
T2 Biosystems 0.01 4.22M NEW 9.86 0.00
Vtti Energy Partners 0.01 1.47M NEW 18.50 0.00
Hoegh Lng Partners 0.01 2.43M NEW 17.44 0.00
New Residential Investment 0.01 2.15M NEW 11.63 0.00
Bio-techne Corporation 0.01 314482 NEW 94.52 0.00
Goog 0% 02/19/21 0.01 17.51M NEW 1.09 0.00
Suno 0.01 835466 NEW 33.13 0.00
Crossamerica Partners 0.01 1.63M NEW 24.33 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 606908 NEW 38.83 0.00
Fiat Chrysler Auto 0.01 3.05M NEW 8.06 0.00
Csi Compress 0.01 3.26M NEW 5.75 0.00
Liberty Broadband Cl C 0.01 680378 NEW 57.95 0.00
Education Rlty Tr New ret 0.01 573576 NEW 41.60 0.00
Boot Barn Hldgs 0.01 1.93M NEW 9.43 0.00
Healthcare Tr Amer Inc cl a 0.01 695956 NEW 29.42 0.00
Fibrogen 0.01 910182 NEW 21.29 0.00
Homeinns Hotel 0.01 522562 NEW 35.65 0.00
Zayo Group Hldgs 0.01 692855 NEW 24.24 0.00
Om Asset Management 0.01 2.27M NEW 13.35 0.00
Nevro 0.01 631568 NEW 56.26 0.00
Store Capital Corp reit 0.01 612530 NEW 25.88 0.00
Iron Mountain 0.01 883508 NEW 33.91 0.00
Yahoo Inc note 12/0 0.01 25.20M NEW 0.99 0.00
Legacytexas Financial 0.01 2.27M NEW 19.66 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.01 14.77M NEW 1.33 0.00
Fiat Chrysler Auto 0.01 251760 NEW 73.27 0.00
Orbital Atk 0.01 346098 NEW 86.94 0.00
Columbia Pipeline Prtn -redh 0.01 1.61M NEW 14.60 0.00
Summit Matls Inc cl a 0.01 2.04M NEW 19.43 0.00
Chimera Investment Corp etf 0.01 2.63M NEW 13.59 0.00
Virtu Financial Inc Class A 0.01 804304 NEW 22.12 0.00
International Game Technology 0.01 960402 NEW 18.25 0.00
Gannett Inc Com stock 0.01 1.41M NEW 15.14 0.00
Enviva Partners Lp master ltd part 0.01 1.05M NEW 21.72 0.00
Godaddy Inc cl a 0.01 589819 NEW 32.33 0.00
Univar 0.01 1.61M NEW 17.18 0.00
Ing Groep N V dbcv 6.500%12/2 0.01 42.90M NEW 0.92 0.00
Nomad Foods 0.01 2.79M NEW 9.01 0.00
Baozun 0.01 3.69M NEW 5.84 0.00
Vareit, Inc reits 0.01 4.05M NEW 8.87 0.00
Liberty Global 0.01 802394 NEW 37.88 0.00
Msg Network Inc cl a 0.01 1.00M NEW 17.29 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.01 319425 NEW 58.54 0.00
Seritage Growth Pptys Cl A Added 0.01 843295 NEW 49.97 0.00
Wright Medical Group Nv 0.01 1.29M NEW 16.60 0.00
Northstar Realty Finance 0.01 2.25M NEW 13.12 0.00
Livanova Plc Ord 0.01 669732 NEW 53.98 0.00
Direxion Shs Etf Tr 0.01 734190 NEW 42.48 0.00
Ionis Pharmaceuticals 0.01 807323 NEW 40.50 0.00
First Data 0.01 1.83M NEW 12.94 0.00
Csra 0.01 771845 NEW 26.90 0.00
Forest City Realty Trust Inc Class A 0.01 1.72M NEW 21.09 0.00
Pure Storage Inc - Class A 0.01 1.55M NEW 13.69 0.00
Ferroglobe Plc shs 0.01 1.90M NEW 8.81 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 413624 NEW 45.12 0.00
Direxion Shs Etf Tr daily sm cap bea 0.01 698601 NEW 42.91 0.00
Exterran 0.01 1.09M NEW 15.46 0.00
Arris 0.01 1.59M NEW 22.92 0.00
Manitowoc Foodservice 0.01 2.53M NEW 14.74 0.00
Altisource Portfolio Solns S reg shs 0.00 75579 NEW 24.15 0.00
Compass Minerals International (CMP) 0.00 22387 NEW 70.84 92.05
Keryx Biopharmaceuticals (KERX) 0.00 482533 NEW 4.67 12.79
Stewart Information Services Corporation (STC) 0.00 45796 NEW 36.27 36.98
AU Optronics (AUO) 0.00 146170 NEW 2.95 4.74
China Petroleum & Chemical (SNP) 0.00 51290 NEW 65.19 78.22
EXCO Resources (XCO) 0.00 1.92M NEW 0.99 1.61
ReneSola (SOL) 0.00 47543 NEW 1.45 1.36
SK Tele (SKM) 0.00 47214 NEW 20.14 26.19
Vimpel (VIP) 0.00 232271 NEW 4.26 5.41
Microchip Technology Inc sdcv 2.125%12/1 0.00 444000 NEW 1.99 0.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.00 881000 NEW 0.00 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 15000 NEW 2.60 0.00
Banco Santander (BSBR) 0.00 983573 NEW 4.65 4.35
Mobile TeleSystems OJSC (MBT) 0.00 1.52M NEW 8.09 8.82
Companhia Siderurgica Nacional (SID) 0.00 245525 NEW 1.97 1.61
Himax Technologies (HIMX) 0.00 418579 NEW 11.24 7.67
Sociedad Quimica y Minera (SQM) 0.00 82886 NEW 20.56 23.51
BHP Billiton (BBL) 0.00 303445 NEW 22.73 42.79
Compania de Minas Buenaventura SA (BVN) 0.00 594880 NEW 7.36 10.28
Gerdau SA (GGB) 0.00 375761 NEW 1.78 3.52
LG Display (LPL) 0.00 11882 NEW 11.45 13.80
CNOOC (CEO) 0.00 57540 NEW 116.97 133.62
Chesapeake Energy Corp note 2.250%12/1 0.00 7.00M NEW 0.41 0.00
Federal-Mogul Corporation (FDML) 0.00 36490 NEW 9.89 12.72
CTC Media (CTCM) 0.00 39788 NEW 1.96 3.88
Boyd Gaming Corporation (BYD) 0.00 313306 NEW 20.67 14.25
Joy Global (JOYG) 0.00 690014 NEW 16.07 0.00
Denny's Corporation (DENN) 0.00 441497 NEW 10.36 11.24
Seacor Holdings (CKH) 0.00 12412 NEW 54.46 69.15
PennyMac Mortgage Investment Trust (PMT) 0.00 366062 NEW 13.64 20.65
First Citizens BancShares (FCNCA) 0.00 19979 NEW 251.06 243.60
First Financial Ban (FFBC) 0.00 191101 NEW 18.18 17.01
FTI Consulting (FCN) 0.00 186953 NEW 35.51 36.17
MGIC Investment (MTG) 0.00 1.46M NEW 7.67 9.39
Safety Insurance (SAFT) 0.00 24516 NEW 57.06 58.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 16133 NEW 83.06 78.77
Crocs (CROX) 0.00 110283 NEW 9.63 11.25
Seattle Genetics (SGEN) 0.00 398616 NEW 35.09 36.91
AMAG Pharmaceuticals (AMAG) 0.00 278051 NEW 23.40 52.58
Orexigen Therapeutics (OREX) 0.00 563503 NEW 0.56 7.14
XenoPort (XNPT) 0.00 37420 NEW 4.52 7.11
Interval Leisure (IILG) 0.00 56586 NEW 14.44 26.45
Philippine Long Distance Telephone (PHI) 0.00 14235 NEW 43.34 69.41
RadNet (RDNT) 0.00 59260 NEW 4.83 8.64
KB Home (KBH) 0.00 905374 NEW 14.28 13.29
Scholastic Corporation (SCHL) 0.00 19048 NEW 37.35 35.62
Career Education (CECO) 0.00 58496 NEW 4.55 5.50
Acxiom Corporation (ACXM) 0.00 68169 NEW 21.43 18.94
Avon Products (AVP) 0.00 979987 NEW 4.81 8.09
Bank of Hawaii Corporation (BOH) 0.00 109175 NEW 68.28 60.48
Blackbaud (BLKB) 0.00 165155 NEW 62.89 44.22
Brown & Brown (BRO) 0.00 372123 NEW 35.80 31.80
Copart (CPRT) 0.00 307772 NEW 40.77 36.58
Core Laboratories N.V. (CLB) 0.00 41829 NEW 112.40 105.11
Diebold Incorporated (DBD) 0.00 46900 NEW 28.89 34.00
Greif (GEF) 0.00 305195 NEW 32.75 36.08
Harsco Corporation (HSC) 0.00 179968 NEW 5.45 15.76
Hawaiian Electric Industries (HE) 0.00 172524 NEW 32.40 31.91
Heartland Express (HTLD) 0.00 104070 NEW 18.54 24.25
Hillenbrand (HI) 0.00 74335 NEW 29.96 30.01
Lincoln Electric Holdings (LECO) 0.00 169217 NEW 58.57 65.00
Lumber Liquidators Holdings (LL) 0.00 237864 NEW 13.14 32.88
Pitney Bowes (PBI) 0.00 590917 NEW 21.54 22.29
Power Integrations (POWI) 0.00 133172 NEW 49.66 55.78
Ritchie Bros. Auctioneers In 0.00 297254 NEW 27.08 0.00
Steelcase (SCS) 0.00 846999 NEW 14.92 17.89
Ultra Petroleum (UPL) 0.00 722669 NEW 0.50 14.85
Buckle (BKE) 0.00 25917 NEW 33.89 48.55
Redwood Trust (RWT) 0.00 194003 NEW 13.08 18.25
Franklin Electric (FELE) 0.00 27678 NEW 32.16 36.04
Granite Construction (GVA) 0.00 197849 NEW 47.80 31.79
Itron (ITRI) 0.00 220635 NEW 41.72 35.27
Schnitzer Steel Industries (SCHN) 0.00 430011 NEW 18.44 15.89
Sensient Technologies Corporation (SXT) 0.00 130191 NEW 63.46 63.87
Simpson Manufacturing (SSD) 0.00 93408 NEW 38.17 35.70
Briggs & Stratton Corporation (BGG) 0.00 134836 NEW 23.92 19.47
Timken Company (TKR) 0.00 379034 NEW 33.49 42.21
Albany International (AIN) 0.00 16544 NEW 37.52 37.54
Avista Corporation (AVA) 0.00 145900 NEW 40.78 32.60
Cabot Corporation (CBT) 0.00 208131 NEW 48.33 43.85
TETRA Technologies (TTI) 0.00 172582 NEW 6.35 5.30
Affymetrix (AFFX) 0.00 119144 NEW 14.01 12.24
Avid Technology (AVID) 0.00 48212 NEW 6.76 15.04
Nokia Corporation (NOK) 0.00 1.78M NEW 5.91 7.66
ACI Worldwide (ACIW) 0.00 177330 NEW 20.79 20.07
Blount International (BLT) 0.00 67687 NEW 10.00 14.24
CSG Systems International (CSGS) 0.00 92404 NEW 45.16 29.36
Helen Of Troy 0.00 19952 NEW 103.69 0.00
Regis Corporation (RGS) 0.00 524243 NEW 15.18 15.26
Rent-A-Center (RCII) 0.00 191515 NEW 15.85 26.85
Universal Corporation (UVV) 0.00 94074 NEW 56.81 45.24
Tuesday Morning Corporation (TUES) 0.00 11239 NEW 8.19 17.02
Cato Corporation (CATO) 0.00 197235 NEW 38.54 41.12
Ruby Tuesday (RT) 0.00 15378 NEW 5.40 6.21
Tidewater (TDW) 0.00 85366 NEW 6.84 23.70
Manitowoc Company (MTW) 0.00 2.57M NEW 4.32 19.75
Pearson (PSO) 0.00 201286 NEW 12.56 21.66
AVX Corporation (AVX) 0.00 67385 NEW 12.56 14.48
Coherent (COHR) 0.00 45719 NEW 91.91 63.89
Fresh Del Monte Produce 0.00 134154 NEW 42.07 0.00
Invacare Corporation (IVC) 0.00 122409 NEW 13.15 18.87
Celestica 0.00 206696 NEW 10.99 0.00
Christopher & Banks Corporation (CBK) 0.00 170844 NEW 2.39 5.00
Cott 0.00 162600 NEW 13.89 0.00
Plantronics (PLT) 0.00 362443 NEW 39.19 54.22
Weight Watchers International (WTW) 0.00 655129 NEW 14.53 9.90
La-Z-Boy Incorporated (LZB) 0.00 57961 NEW 26.75 25.42
SkyWest (SKYW) 0.00 92209 NEW 19.99 14.75
Tetra Tech (TTEK) 0.00 79777 NEW 29.82 24.49
Ethan Allen Interiors (ETH) 0.00 252696 NEW 31.82 26.57
Matthews International Corporation (MATW) 0.00 11574 NEW 51.49 47.02
Pier 1 Imports (PIR) 0.00 249886 NEW 7.00 12.41
DeVry (DV) 0.00 184398 NEW 17.27 35.10
Haemonetics Corporation (HAE) 0.00 231128 NEW 34.98 43.56
Crane (CR) 0.00 139784 NEW 53.86 63.91
Koninklijke Philips Electronics NV (PHG) 0.00 318655 NEW 28.55 28.08
ADTRAN (ADTN) 0.00 225700 NEW 20.22 20.16
Mercury Computer Systems (MRCY) 0.00 59230 NEW 20.29 15.64
United States Cellular Corporation (USM) 0.00 15666 NEW 45.70 35.27
CIBER (CBR) 0.00 72277 NEW 2.11 3.88
Pacific Sunwear of California (PSUN) 0.00 55900 NEW 0.13 2.77
Photronics (PLAB) 0.00 641011 NEW 10.39 8.25
Progress Software Corporation (PRGS) 0.00 37263 NEW 24.13 26.32
Horace Mann Educators Corporation (HMN) 0.00 15496 NEW 31.69 32.77
Federal Signal Corporation (FSS) 0.00 271065 NEW 13.25 14.75
Callaway Golf Company (ELY) 0.00 377515 NEW 9.12 8.55
West Marine (WMAR) 0.00 12812 NEW 9.05 10.41
STAAR Surgical Company (STAA) 0.00 31536 NEW 7.39 7.13
Wolverine World Wide (WWW) 0.00 570422 NEW 18.42 29.85
Shoe Carnival (SCVL) 0.00 7926 NEW 27.00 24.51
Universal Electronics (UEIC) 0.00 21521 NEW 62.06 55.63
AEGON N.V. (AEG) 0.00 661812 NEW 5.51 7.81
Cemex SAB de CV (CX) 0.00 1.45M NEW 7.28 9.12
Credit Suisse Group AG (CS) 0.00 914680 NEW 14.13 24.99
Domtar 0.00 341055 NEW 40.50 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1.03M NEW 10.03 12.38
HONDA MOTOR (HMC) 0.00 438719 NEW 27.34 33.26
PT Telekomunikasi Indonesia (TLK) 0.00 25360 NEW 50.87 44.12
Ultrapar Participacoes SA (UGP) 0.00 473952 NEW 19.29 18.27
John Wiley & Sons (JW.A) 0.00 208378 NEW 48.89 0.00
Apollo (APOL) 0.00 349121 NEW 8.21 26.16
Encana 0.00 1.40M NEW 6.09 0.00
White Mountains Insurance Gp 0.00 8007 NEW 802.66 0.00
Alleghany Corporation (Y) 0.00 23911 NEW 496.19 460.40
Kyocera Corporation (KYO) 0.00 64521 NEW 44.16 49.04
Statoil ASA (STO) 0.00 532977 NEW 15.57 16.81
Shinhan Financial (SHG) 0.00 118618 NEW 35.21 36.82
KB Financial (KB) 0.00 80153 NEW 27.57 32.46
Echostar Corporation (SATS) 0.00 51260 NEW 44.30 50.33
KT Corporation (KT) 0.00 171628 NEW 13.42 13.01
MBIA (MBI) 0.00 955348 NEW 8.85 9.06
Canon (CAJ) 0.00 288474 NEW 29.85 32.87
Dillard's (DDS) 0.00 152888 NEW 84.91 130.44
Lexmark International (LXK) 0.00 382275 NEW 33.43 38.67
Grupo Aeroportuario del Pacifi (PAC) 0.00 94258 NEW 88.70 60.83
Brown-Forman Corporation (BF.A) 0.00 17036 NEW 106.72 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 223446 NEW 11.75 24.85
Heritage-Crystal Clean (HCCI) 0.00 10466 NEW 9.94 12.38
Investors Title Company (ITIC) 0.00 4710 NEW 91.08 71.09
Brookfield Infrastructure Part 0.00 6600 NEW 42.12 0.00
Cohen & Steers (CNS) 0.00 176630 NEW 38.93 40.39
International Speedway Corporation (ISCA) 0.00 79953 NEW 36.91 30.38
Ban (TBBK) 0.00 21629 NEW 5.73 8.97
Resource America (REXI) 0.00 13823 NEW 5.79 8.88
Via (VIA) 0.00 29538 NEW 45.30 69.40
Barclays (BCS) 0.00 1.25M NEW 8.62 15.15
National Beverage (FIZZ) 0.00 10034 NEW 42.36 21.47
Tootsie Roll Industries (TR) 0.00 37126 NEW 34.95 32.06
Franklin Covey (FC) 0.00 32316 NEW 17.58 17.50
Sturm, Ruger & Company (RGR) 0.00 124205 NEW 68.38 52.21
ITT Educational Services (ESI) 0.00 63021 NEW 3.09 7.66
Luxottica Group S.p.A. (LUX) 0.00 20902 NEW 55.02 61.16
Franklin Street Properties (FSP) 0.00 115433 NEW 10.61 12.25
Greenlight Capital Re Ltd cl a 0.00 268758 NEW 21.79 0.00
Middleburg Financial (MBRG) 0.00 11034 NEW 21.57 18.34
Penn National Gaming (PENN) 0.00 183348 NEW 16.69 15.99
American Woodmark Corporation (AMWD) 0.00 13793 NEW 74.58 51.90
Encore Capital (ECPG) 0.00 17906 NEW 25.75 39.94
Isle of Capri Casinos (ISLE) 0.00 129834 NEW 14.00 13.25
Monarch Casino & Resort (MCRI) 0.00 11138 NEW 19.48 17.71
Hilltop Holdings (HTH) 0.00 40457 NEW 18.90 19.40
Knight Transportation (KNX) 0.00 217396 NEW 26.15 32.56
Big 5 Sporting Goods Corporation (BGFV) 0.00 20292 NEW 11.09 12.65
Aeropostale (ARO) 0.00 117386 NEW 0.20 3.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2905 NEW 159.72 104.69
Regal Entertainment (RGC) 0.00 630606 NEW 21.14 22.28
Service Corporation International (SCI) 0.00 347985 NEW 24.68 25.12
Hovnanian Enterprises (HOV) 0.00 242498 NEW 1.56 3.45
Krispy Kreme Doughnuts (KKD) 0.00 29537 NEW 15.56 20.38
Balchem Corporation (BCPC) 0.00 21820 NEW 62.03 55.89
Scientific Games (SGMS) 0.00 17227 NEW 9.43 13.79
II-VI (IIVI) 0.00 176831 NEW 21.71 17.53
Churchill Downs (CHDN) 0.00 7982 NEW 147.83 109.40
Ascent Media Corporation (ASCMA) 0.00 30593 NEW 14.82 42.18
Cumulus Media (CMLS) 0.00 903391 NEW 0.47 2.96
Grand Canyon Education (LOPE) 0.00 180000 NEW 42.74 44.23
Intelligent Sys 0.00 28211 NEW 3.44 0.00
TrueBlue (TBI) 0.00 164759 NEW 26.15 22.67
Janus Capital (JNS) 0.00 239148 NEW 14.63 15.98
Cenveo (CVO) 0.00 29502 NEW 0.44 2.08
St. Joe Company (JOE) 0.00 69152 NEW 17.16 16.83
Astoria Financial Corporation (AF) 0.00 908599 NEW 15.84 12.60
Cousins Properties (CUZ) 0.00 1.25M NEW 10.38 10.11
Dynex Capital (DX) 0.00 406883 NEW 6.65 8.12
Empire District Electric Company (EDE) 0.00 87627 NEW 33.05 23.87
East West Ban (EWBC) 0.00 453122 NEW 32.48 40.15
PetroChina Company (PTR) 0.00 48188 NEW 66.30 105.47
Mueller Industries (MLI) 0.00 204295 NEW 29.42 33.97
GATX Corporation (GMT) 0.00 117418 NEW 47.50 56.17
BreitBurn Energy Partners (BBEP) 0.00 38555 NEW 0.57 6.27
Energy Xxi 0.00 731909 NEW 0.62 0.00
Enzon Pharmaceuticals (ENZN) 0.00 28947 NEW 0.48 1.07
Solar Cap 0.00 15754 NEW 17.27 0.00
Syneron Medical Ltd ord shs 0.00 10490 NEW 7.34 0.00
ViaSat (VSAT) 0.00 25154 NEW 73.46 63.02
PDL BioPharma (PDLI) 0.00 1.87M NEW 3.33 7.02
Linn Energy (LINE) 0.00 747564 NEW 0.36 11.71
OMNOVA Solutions (OMN) 0.00 126856 NEW 5.56 7.59
1st Century Bancshares (FCTY) 0.00 11344 NEW 10.93 6.88
Cresud (CRESY) 0.00 99872 NEW 11.64 12.24
Intel Corp sdcv 0.00 500000 NEW 1.27 0.00
NewMarket Corporation (NEU) 0.00 27458 NEW 396.28 459.84
Overstock (OSTK) 0.00 11109 NEW 14.37 23.40
Methanex 0.00 226685 NEW 32.12 0.00
American National Insurance Company (ANAT) 0.00 41287 NEW 115.49 96.02
51job (JOBS) 0.00 13992 NEW 31.02 33.51
Aptar (ATR) 0.00 93213 NEW 78.42 63.62
Credit Acceptance (CACC) 0.00 82744 NEW 181.55 189.40
Drew Industries (DW) 0.00 78246 NEW 64.46 59.24
IRSA Inversiones Representaciones (IRS) 0.00 127313 NEW 14.96 17.50
Primerica (PRI) 0.00 94314 NEW 44.53 51.13
TCF Financial Corporation (TCB) 0.00 877509 NEW 12.26 15.56
Sina Corporation 0.00 196312 NEW 47.37 0.00
Enbridge Energy Management (EEQ) 0.00 708553 NEW 17.95 35.50
Hugoton Royalty Trust (HGT) 0.00 11221 NEW 1.34 7.05
InnerWorkings (INWK) 0.00 79806 NEW 7.94 6.26
MercadoLibre (MELI) 0.00 58327 NEW 117.87 124.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 94250 NEW 86.27 84.98
Penske Automotive (PAG) 0.00 255136 NEW 37.90 48.36
Aaron's (AAN.A) 0.00 549211 NEW 25.10 0.00
Sears Holdings Corporation (SHLD) 0.00 160177 NEW 15.31 37.14
Fortress Investment (FIG) 0.00 795637 NEW 4.78 7.54
Kennametal (KMT) 0.00 516892 NEW 22.49 32.91
Monster Worldwide (MWW) 0.00 272999 NEW 3.26 6.47
Resources Connection (RECN) 0.00 35696 NEW 15.55 17.00
Contango Oil & Gas Company (MCF) 0.00 31829 NEW 11.82 21.86
Lennar Corporation (LEN.B) 0.00 7417 NEW 38.69 0.00
Nelnet (NNI) 0.00 39685 NEW 39.41 45.77
POS (PKX) 0.00 186175 NEW 47.34 59.45
Sohu (SOHU) 0.00 266569 NEW 49.54 52.51
Meredith Corporation (MDP) 0.00 45512 NEW 47.49 52.66
CNA Financial Corporation (CNA) 0.00 121108 NEW 32.19 40.44
Trex Company (TREX) 0.00 82992 NEW 47.93 50.21
National Presto Industries (NPK) 0.00 17401 NEW 83.75 56.92
New York Times Company (NYT) 0.00 238940 NEW 12.46 13.23
Gladstone Capital Corporation (GLAD) 0.00 11822 NEW 7.44 8.69
Universal Technical Institute (UTI) 0.00 22653 NEW 4.33 9.61
Blue Nile (NILE) 0.00 12737 NEW 25.69 28.98
Hub (HUBG) 0.00 121220 NEW 40.79 39.98
Lannett Company (LCI) 0.00 40570 NEW 17.92 64.05
TeleTech Holdings (TTEC) 0.00 30987 NEW 27.73 23.23
Investment Technology (ITG) 0.00 149744 NEW 22.07 23.52
CDI (CDI) 0.00 95268 NEW 6.28 14.20
Toro Company (TTC) 0.00 97758 NEW 86.12 66.03
NACCO Industries (NC) 0.00 3788 NEW 57.29 53.15
Donaldson Company (DCI) 0.00 137100 NEW 31.91 37.30
Kimball International (KBALB) 0.00 239954 NEW 11.36 17.98
Huttig Building Products (HBPI) 0.00 13850 NEW 3.68 0.00
PICO Holdings (PICO) 0.00 20906 NEW 10.24 17.17
Choice Hotels International (CHH) 0.00 76799 NEW 54.09 62.21
Lexington Realty Trust (LXP) 0.00 399628 NEW 8.60 9.77
Sykes Enterprises, Incorporated (SYKE) 0.00 113268 NEW 30.18 23.26
Ashford Hospitality Trust (AHT) 0.00 170128 NEW 6.38 9.63
Entravision Communication (EVC) 0.00 14508 NEW 7.43 6.39
Gray Television (GTN) 0.00 146275 NEW 11.72 13.15
Radio One (ROIAK) 0.00 30931 NEW 1.42 2.50
Emmis Communications Corporation (EMMS) 0.00 17447 NEW 0.57 1.82
FelCor Lodging Trust Incorporated (FCH) 0.00 354734 NEW 8.12 10.50
Lee Enterprises, Incorporated (LEE) 0.00 208577 NEW 1.80 3.00
McClatchy Company (MNI) 0.00 60118 NEW 1.06 2.00
Entercom Communications (ETM) 0.00 235633 NEW 10.57 11.56
ACCO Brands Corporation (ABD) 0.00 182706 NEW 8.98 0.00
Libbey (LBY) 0.00 45869 NEW 18.61 36.76
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 33364 NEW 13.27 17.26
Employers Holdings (EIG) 0.00 7294 NEW 28.11 24.29
Genes (GCO) 0.00 62762 NEW 72.25 72.60
Advanced Micro Devices (AMD) 0.00 2.34M NEW 2.85 2.92
Central Garden & Pet (CENT) 0.00 50555 NEW 16.34 9.26
Kopin Corporation (KOPN) 0.00 41166 NEW 1.65 3.85
Mueller Water Products (MWA) 0.00 1.09M NEW 9.88 9.15
Titan International (TWI) 0.00 31822 NEW 5.37 10.15
McGrath Rent (MGRC) 0.00 13536 NEW 25.04 31.02
Amkor Technology (AMKR) 0.00 401569 NEW 5.89 9.42
Magellan Health Services (MGLN) 0.00 119269 NEW 67.92 65.27
BOK Financial Corporation (BOKF) 0.00 222095 NEW 54.62 60.27
SeaChange International (SEAC) 0.00 10107 NEW 5.54 7.40
Teekay Shipping Marshall Isl 0.00 1.02M NEW 8.66 0.00
Darling International (DAR) 0.00 1.05M NEW 13.17 14.51
Quantum Corporation (QTM) 0.00 140454 NEW 0.61 1.66
Sypris Solutions (SYPR) 0.00 10107 NEW 0.99 2.46
AMN Healthcare Services (AHS) 0.00 214455 NEW 33.61 21.00
American Software (AMSWA) 0.00 35544 NEW 9.00 9.44
Stage Stores (SSI) 0.00 60541 NEW 8.06 22.13
Barnes & Noble (BKS) 0.00 395119 NEW 12.36 22.97
Tenne (TEN) 0.00 180341 NEW 51.51 55.28
Silgan Holdings (SLGN) 0.00 187874 NEW 53.17 58.86
Grupo Aeroportuario del Sureste (ASR) 0.00 72854 NEW 150.15 126.55
Dolby Laboratories (DLB) 0.00 185831 NEW 43.46 38.31
NutriSystem (NTRI) 0.00 192482 NEW 20.86 18.95
PharMerica Corporation (PMC) 0.00 169053 NEW 22.11 26.28
WNS (WNS) 0.00 152114 NEW 30.64 23.92
Array BioPharma (ARRY) 0.00 568890 NEW 2.96 7.97
Companhia Energetica Minas Gerais (CIG) 0.00 3.83M NEW 2.26 3.77
Net 1 UEPS Technologies (UEPS) 0.00 11356 NEW 9.16 14.00
Eaton Vance (EV) 0.00 330356 NEW 33.51 41.74
Advanced Energy Industries (AEIS) 0.00 421100 NEW 34.79 25.20
Aircastle 0.00 60002 NEW 22.23 0.00
American Axle & Manufact. Holdings (AXL) 0.00 391147 NEW 15.39 24.36
American Vanguard (AVD) 0.00 13448 NEW 15.76 10.04
BGC Partners (BGCP) 0.00 1.22M NEW 9.05 8.57
Brooks Automation (BRKS) 0.00 62825 NEW 10.39 11.50
Centrais Eletricas Brasileiras 0.00 21754 NEW 1.79 0.00
Companhia de Saneamento Basi (SBS) 0.00 364879 NEW 6.60 5.10
Cincinnati Bell (CBB) 0.00 1.23M NEW 3.87 3.46
Clean Energy Fuels (CLNE) 0.00 182155 NEW 2.93 5.23
Cogent Communications (CCOI) 0.00 254570 NEW 39.03 34.60
Compass Diversified Holdings (CODI) 0.00 108349 NEW 15.65 16.27
DineEquity (DIN) 0.00 25955 NEW 93.40 104.27
Eni S.p.A. (E) 0.00 258054 NEW 30.22 34.59
ESCO Technologies (ESE) 0.00 28615 NEW 38.97 38.71
FBL Financial (FFG) 0.00 5726 NEW 61.47 58.48
Ferro Corporation (FOE) 0.00 227967 NEW 11.87 12.54
Gulf Island Fabrication (GIFI) 0.00 68850 NEW 7.84 14.16
Harte-Hanks (HHS) 0.00 167847 NEW 2.53 7.43
Impax Laboratories (IPXL) 0.00 211817 NEW 32.02 42.51
Insight Enterprises (NSIT) 0.00 182704 NEW 28.65 26.58
InterNAP Network Services (INAP) 0.00 98831 NEW 2.73 9.71
Intevac (IVAC) 0.00 19396 NEW 4.49 6.58
JAKKS Pacific (JAKK) 0.00 21864 NEW 7.46 6.28
Kadant (KAI) 0.00 35534 NEW 45.15 46.38
KapStone Paper and Packaging (KS) 0.00 402041 NEW 13.85 31.46
Kelly Services (KELYA) 0.00 22134 NEW 19.13 16.91
Kindred Healthcare (KND) 0.00 750458 NEW 12.35 20.72
Kulicke and Soffa Industries (KLIC) 0.00 253350 NEW 11.32 15.85
Loral Space & Communications (LORL) 0.00 14461 NEW 35.13 71.17
Maxwell Technologies (MXWL) 0.00 91736 NEW 5.94 7.14
National HealthCare Corporation (NHC) 0.00 5830 NEW 62.26 62.48
Newpark Resources (NR) 0.00 143988 NEW 4.32 9.28
NewStar Financial (NEWS) 0.00 11458 NEW 8.73 10.03
Och-Ziff Capital Management (OZM) 0.00 646736 NEW 4.35 12.44
Old National Ban (ONB) 0.00 310590 NEW 12.19 13.83
Osiris Therapeutics (OSIR) 0.00 55334 NEW 5.71 17.13
Petrobras Energia Participaciones SA (PZE) 0.00 127910 NEW 6.55 6.03
PetroQuest Energy (PQ) 0.00 81763 NEW 0.61 2.46
RPC (RES) 0.00 156272 NEW 14.18 12.53
Rudolph Technologies (RTEC) 0.00 34723 NEW 13.67 12.34
Sanderson Farms (SAFM) 0.00 154577 NEW 90.21 78.54
Saia (SAIA) 0.00 77423 NEW 28.16 45.03
Select Comfort (SCSS) 0.00 68024 NEW 19.39 32.63
Ship Finance Intl 0.00 391078 NEW 13.89 0.00
Sigma Designs (SIGM) 0.00 19925 NEW 6.80 7.06
Smith Micro Software (SMSI) 0.00 14765 NEW 0.61 1.32
Sonic Automotive (SAH) 0.00 66136 NEW 18.48 23.25
STMicroelectronics N.V. (STM) 0.00 133635 NEW 5.58 9.38
Syntel (SYNT) 0.00 35908 NEW 49.93 49.26
Telecom Italia S.p.A. (TI) 0.00 228572 NEW 10.79 11.75
Tesco Corporation (TESO) 0.00 13306 NEW 8.64 11.12
Triple-S Management (GTS) 0.00 86671 NEW 24.84 19.66
Tutor Perini Corporation (TPC) 0.00 43610 NEW 15.55 20.69
VAALCO Energy (EGY) 0.00 102883 NEW 0.94 4.69
W&T; Offshore (WTI) 0.00 154747 NEW 2.19 5.65
Wabash National Corporation (WNC) 0.00 921737 NEW 13.20 14.35
AEP Industries (AEPI) 0.00 4792 NEW 65.94 49.22
Agilysys (AGYS) 0.00 18446 NEW 10.19 9.12
Amedisys (AMED) 0.00 61584 NEW 48.35 27.88
Ampco-Pittsburgh (AP) 0.00 29709 NEW 13.90 17.13
Andersons (ANDE) 0.00 25817 NEW 31.42 39.30
AngioDynamics (ANGO) 0.00 57986 NEW 12.30 17.60
Apogee Enterprises (APOG) 0.00 70534 NEW 43.87 42.50
ArQule (ARQL) 0.00 32887 NEW 1.61 2.34
Banco Santander-Chile (SAN) 0.00 168499 NEW 19.35 6.75
Calamos Asset Management (CLMS) 0.00 73824 NEW 8.49 12.54
Cantel Medical (CMN) 0.00 89525 NEW 71.37 44.35
Cash America International (CSH) 0.00 38623 NEW 38.65 23.58
A.M. Castle & Co. (CAS) 0.00 213801 NEW 2.70 3.39
Century Aluminum Company (CENX) 0.00 534093 NEW 7.05 15.15
China Biologic Products (CBPO) 0.00 22540 NEW 114.51 81.57
Cliffs Natural Resources (CLF) 0.00 2.58M NEW 3.00 5.38
Cohu (COHU) 0.00 47766 NEW 11.87 11.03
Cross Country Healthcare (CCRN) 0.00 34434 NEW 11.62 10.99
DepoMed (DEPO) 0.00 279558 NEW 13.93 24.18
DSW (DSW) 0.00 493914 NEW 27.64 37.15
E.W. Scripps Company (SSP) 0.00 132504 NEW 15.59 24.22
Electro Scientific Industries (ESIO) 0.00 178943 NEW 7.15 6.37
Elizabeth Arden (RDEN) 0.00 11858 NEW 8.18 16.21
Perry Ellis International (PERY) 0.00 101944 NEW 18.43 22.23
Evercore Partners (EVR) 0.00 171912 NEW 51.75 50.69
EZ (EZPW) 0.00 310295 NEW 2.98 10.34
Gamco Investors (GBL) 0.00 20156 NEW 37.06 74.09
Gibraltar Industries (ROCK) 0.00 10423 NEW 28.59 13.71
Great Southern Ban (GSBC) 0.00 17819 NEW 37.17 36.81
Haverty Furniture Companies (HVT) 0.00 29670 NEW 21.17 23.53
Hecla Mining Company (HL) 0.00 678733 NEW 2.78 2.65
Imation (IMN) 0.00 36371 NEW 1.54 4.13
Innospec (IOSP) 0.00 33974 NEW 43.36 43.21
International Bancshares Corporation (IBOC) 0.00 59659 NEW 24.66 24.62
Iridium Communications (IRDM) 0.00 95961 NEW 7.87 9.57
Key Energy Services (KEG) 0.00 644130 NEW 0.37 1.71
Korn/Ferry International (KFY) 0.00 267227 NEW 28.29 29.96
ManTech International Corporation (MANT) 0.00 113251 NEW 32.01 32.09
MarineMax (HZO) 0.00 42966 NEW 19.45 25.59
Medifast (MED) 0.00 91628 NEW 30.18 30.70
Methode Electronics (MEI) 0.00 332892 NEW 29.24 44.40
Mizuho Financial (MFG) 0.00 2.62M NEW 2.94 3.59
Myers Industries (MYE) 0.00 29993 NEW 12.84 18.73
China XD Plastics (CXDC) 0.00 14502 NEW 3.24 4.13
Neenah Paper (NP) 0.00 30345 NEW 63.66 59.20
Novatel Wireless (NVTL) 0.00 16054 NEW 1.74 2.56
Oshkosh Corporation (OSK) 0.00 217480 NEW 40.88 46.24
PennantPark Investment (PNNT) 0.00 18400 NEW 6.09 9.54
Pennsylvania R.E.I.T. (PEI) 0.00 292020 NEW 21.85 21.82
Perficient (PRFT) 0.00 29181 NEW 21.71 19.45
PHI (PHIIK) 0.00 17497 NEW 18.92 30.46
REGAL-BELOIT CORPORATION (RBC) 0.00 99070 NEW 63.09 75.76
Rex Energy Corporation (REXX) 0.00 1.32M NEW 0.77 4.01
Safe Bulkers Inc Com Stk 0.00 116359 NEW 0.80 0.00
Siliconware Precision Industries (SPIL) 0.00 13758 NEW 8.00 8.71
Spartan Motors (SPAR) 0.00 31689 NEW 3.94 4.77
Stillwater Mining Company (SWC) 0.00 133272 NEW 10.65 13.10
Synta Pharmaceuticals (SNTA) 0.00 113570 NEW 0.24 2.44
Telecom Argentina S.A. (TEO) 0.00 199883 NEW 17.89 22.51
TowneBank (TOWN) 0.00 16580 NEW 19.18 15.72
Tsakos Energy Navigation 0.00 507899 NEW 6.19 0.00
Universal Display Corporation (PANL) 0.00 158641 NEW 54.10 2.86
Universal Forest Products (UFPI) 0.00 70460 NEW 85.82 51.44
Virtusa Corporation (VRTU) 0.00 13078 NEW 37.47 38.54
World Wrestling Entertainment (WWE) 0.00 30118 NEW 17.66 16.37
Xinyuan Real Estate (XIN) 0.00 16200 NEW 4.44 2.87
Atlas Air Worldwide Holdings (AAWW) 0.00 187455 NEW 42.27 45.29
AllianceBernstein Holding (AB) 0.00 392392 NEW 23.43 28.01
Asbury Automotive (ABG) 0.00 222512 NEW 59.84 75.23
Alaska Communications Systems (ALSK) 0.00 14760 NEW 1.76 1.75
Albany Molecular Research (AMRI) 0.00 63997 NEW 15.28 17.89
American Railcar Industries (ARII) 0.00 23403 NEW 40.81 48.26
Atlantic Tele-Network (ATNI) 0.00 17021 NEW 75.85 64.40
Atrion Corporation (ATRI) 0.00 6176 NEW 395.19 325.05
Air Transport Services (ATSG) 0.00 44552 NEW 15.38 8.90
Actuant Corporation (ATU) 0.00 222218 NEW 24.71 24.35
Atwood Oceanics (ATW) 0.00 522277 NEW 9.17 28.96
Bill Barrett Corporation (BBG) 0.00 293080 NEW 6.22 8.46
Black Box Corporation (BBOX) 0.00 42743 NEW 13.48 21.90
Banco de Chile (BCH) 0.00 62018 NEW 64.45 67.19
BioCryst Pharmaceuticals (BCRX) 0.00 1.24M NEW 2.83 9.56
BBVA Banco Frances S.A. (BFR) 0.00 653106 NEW 19.97 18.99
Benchmark Electronics (BHE) 0.00 370752 NEW 23.05 23.00
Bio-Rad Laboratories (BIO) 0.00 110553 NEW 136.72 133.91
BioScrip (BIOS) 0.00 69300 NEW 2.13 3.66
Brady Corporation (BRC) 0.00 356721 NEW 26.84 25.99
Bristow (BRS) 0.00 95113 NEW 18.92 58.24
Companhia Brasileira de Distrib. (CBD) 0.00 36653 NEW 13.91 30.87
Coeur d'Alene Mines Corporation (CDE) 0.00 465334 NEW 5.62 4.37
Cedar Shopping Centers (CDR) 0.00 165282 NEW 7.23 7.15
Cardinal Financial Corporation (CFNL) 0.00 33025 NEW 20.35 19.05
Cognex Corporation (CGNX) 0.00 132174 NEW 38.94 46.41
Chemed Corp Com Stk 0.00 48053 NEW 135.45 0.00
Checkpoint Systems (CKP) 0.00 92777 NEW 10.12 10.80
Columbus McKinnon (CMCO) 0.00 29048 NEW 15.74 24.39
Comtech Telecomm (CMTL) 0.00 23394 NEW 23.35 30.97
Cinemark Holdings (CNK) 0.00 391291 NEW 35.83 40.54
Consolidated Communications Holdings (CNSL) 0.00 61796 NEW 25.76 20.83
Copa Holdings Sa-class A 0.00 117725 NEW 67.75 0.00
CPFL Energia S.A. (CPL) 0.00 39586 NEW 10.92 11.14
Capital Product 0.00 472480 NEW 3.16 0.00
Comstock Resources (CRK) 0.00 605828 NEW 0.77 4.68
America's Car-Mart (CRMT) 0.00 11587 NEW 25.03 52.41
CARBO Ceramics (CRR) 0.00 19684 NEW 14.20 34.03
CVR Energy (CVI) 0.00 326602 NEW 26.10 38.69
Daktronics (DAKT) 0.00 55131 NEW 7.91 9.99
NTT DoCoMo (DCM) 0.00 466713 NEW 22.77 18.09
Delhaize (DEG) 0.00 110161 NEW 25.97 22.14
Douglas Emmett (DEI) 0.00 389171 NEW 30.11 27.61
Digi International (DGII) 0.00 79358 NEW 9.42 10.06
Delek US Holdings (DK) 0.00 658247 NEW 15.24 36.26
Dorman Products (DORM) 0.00 34607 NEW 54.44 46.45
DiamondRock Hospitality Company (DRH) 0.00 1.19M NEW 10.12 13.95
DRDGOLD (DROOY) 0.00 15126 NEW 3.97 0.00
DreamWorks Animation SKG (DWA) 0.00 108684 NEW 24.95 21.63
Emergent BioSolutions (EBS) 0.00 320741 NEW 36.35 28.38
El Paso Electric Company (EE) 0.00 219200 NEW 45.88 35.78
Euronet Worldwide (EEFT) 0.00 64665 NEW 74.10 53.73
E-House (EJ) 0.00 22001 NEW 6.23 5.98
Electro Rent Corporation (ELRC) 0.00 38434 NEW 9.24 10.27
Empresa Nacional de Electricidad (EOC) 0.00 27081 NEW 41.62 42.86
EPIQ Systems (EPIQ) 0.00 39413 NEW 15.02 16.96
Energy Recovery (ERII) 0.00 122618 NEW 10.34 2.78
Elbit Systems 0.00 96848 NEW 93.82 0.00
EV Energy Partners (EVEP) 0.00 74908 NEW 1.93 13.88
FARO Technologies (FARO) 0.00 20060 NEW 32.23 53.54
First Niagara Financial (FNFG) 0.00 1.14M NEW 9.68 8.91
Finisar Corporation (FNSR) 0.00 203427 NEW 18.25 21.81
Fred's (FRED) 0.00 22717 NEW 14.87 17.91
Fuel Systems Solutions (FSYS) 0.00 10102 NEW 5.54 10.14
Fulton Financial (FULT) 0.00 1.06M NEW 13.38 12.19
Greatbatch (GB) 0.00 55734 NEW 35.63 53.68
Guess? (GES) 0.00 442062 NEW 18.77 17.07
Group 1 Automotive (GPI) 0.00 219234 NEW 58.69 77.31
Gorman-Rupp Company (GRC) 0.00 9216 NEW 25.93 28.40
Global Sources 0.00 23631 NEW 8.08 0.00
H&E; Equipment Services (HEES) 0.00 115312 NEW 17.54 22.84
HEICO Corporation (HEI) 0.00 55110 NEW 60.13 59.32
hhgregg (HGG) 0.00 18422 NEW 2.12 5.71
Hibbett Sports (HIBB) 0.00 41001 NEW 35.91 51.11
Hill International (HIL) 0.00 16152 NEW 3.34 3.40
Harmonic (HLIT) 0.00 165770 NEW 3.27 7.42
Helix Energy Solutions (HLX) 0.00 248115 NEW 5.60 13.51