Guggenheim Capital, LLC Managers

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

GUGGENHEIM CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 0.85 2.48M -9.00% 109.09 123.28
SPDR S&P; 500 ETF (SPY) 0.78 1.20M -16.00% 205.57 205.25
Diamond Resorts International 0.74 9.45M 24.84 0.00
Microsoft Corporation (MSFT) 0.66 3.78M -10.00% 55.25 42.00
Facebook Inc cl a 0.52 1.43M -14.00% 114.12 0.00
Gilead Sciences (GILD) 0.44 1.53M -14.00% 91.86 99.53
Amazon (AMZN) 0.44 232634 -11.00% 593.39 372.62
Johnson & Johnson (JNJ) 0.39 1.16M 107.61 98.55
Procter & Gamble Company (PG) 0.38 1.47M +7.00% 82.35 81.31
AT&T; (T) 0.37 3.03M -2.00% 39.17 32.70
Verizon Communications (VZ) 0.37 2.19M +6.00% 54.08 48.01
Pepsi (PEP) 0.37 1.14M +10.00% 102.48 93.96
Alphabet Inc Class A cs 0.37 153338 -11.00% 762.76 0.00
Altria (MO) 0.36 1.80M -5.00% 62.68 52.47
Amgen (AMGN) 0.34 720026 -12.00% 149.92 153.92
Coca-Cola Company (KO) 0.33 2.22M 46.47 40.22
Cisco Systems (CSCO) 0.33 3.70M -15.00% 28.52 28.51
Constellation Brands (STZ) 0.33 682473 -7.00% 151.10 115.30
Celgene Corporation (CELG) 0.33 1.03M -14.00% 100.14 118.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.33 882440 118.81 120.16
Intel Corporation (INTC) 0.32 3.18M -9.00% 32.35 32.76
Philip Morris International (PM) 0.32 1.05M -10.00% 98.10 77.69
Abbvie 0.32 1.78M +15.00% 57.12 0.00
Wal-Mart Stores (WMT) 0.31 1.44M 68.48 81.06
Alphabet Inc Class C cs 0.31 133327 -13.00% 745.15 0.00
Exxon Mobil Corporation (XOM) 0.30 1.13M -2.00% 84.00 84.57
Chevron Corporation (CVX) 0.29 959910 -3.00% 95.51 102.86
QUALCOMM (QCOM) 0.29 1.78M -12.00% 51.14 71.27
Comcast Corporation (CMCSA) 0.28 1.45M -10.00% 61.09 58.60
Biogen Idec (BIIB) 0.28 339479 -14.00% 260.37 415.20
Mondelez Int 0.28 2.19M -6.00% 40.09 0.00
Pfizer (PFE) 0.27 2.94M -6.00% 29.62 33.78
Reynolds American (RAI) 0.27 1.72M -16.00% 50.31 70.03
CVS Caremark Corporation (CVS) 0.27 825915 103.73 101.90
Merck & Co (MRK) 0.27 1.60M +4.00% 52.91 56.20
Visa (V) 0.27 1.10M -7.00% 77.17 266.74
SPDR Barclays Capital High Yield B (JNK) 0.27 2.47M +327.00% 34.26 39.12
Cognizant Technology Solutions (CTSH) 0.26 1.33M -13.00% 62.72 60.57
Home Depot (HD) 0.26 615370 -3.00% 133.40 113.11
International Business Machines (IBM) 0.26 536335 -4.00% 151.42 158.25
Kraft Heinz 0.26 1.06M -8.00% 78.56 0.00
Broad 0.26 527778 NEW 154.50 0.00
Bank Of Nova Scotia note 4.500%12/1 0.26 82.55M NEW 1.00 0.00
JPMorgan Chase & Co. (JPM) 0.25 1.32M -6.00% 59.23 60.16
FLIR Systems (FLIR) 0.25 2.37M -13.00% 32.98 31.23
McDonald's Corporation (MCD) 0.24 620171 -7.00% 125.17 96.21
General Mills (GIS) 0.24 1.20M +5.00% 63.35 51.55
salesforce (CRM) 0.24 1.02M -9.00% 73.82 64.26
Hormel Foods Corporation (HRL) 0.24 1.78M +83.00% 43.25 54.96
Monster Beverage Corp Com stock 0.24 581215 133.45 0.00
Costco Wholesale Corporation (COST) 0.23 457301 157.59 148.30
Ameren Corporation (AEE) 0.23 1.44M -9.00% 50.10 41.21
Wells Fargo & Company (WFC) 0.23 1.48M -7.00% 48.36 53.90
Verisign (VRSN) 0.23 830061 -18.00% 88.53 62.91
Colgate-Palmolive Company (CL) 0.23 1.01M +9.00% 70.64 68.17
Nextera Energy 0.23 624037 -7.00% 118.35 0.00
UnitedHealth (UNH) 0.23 560494 -11.00% 128.93 113.33
Starbucks Corporation (SBUX) 0.23 1.25M -13.00% 59.68 92.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 876945 +857.00% 81.69 90.34
Regeneron Pharmaceuticals (REGN) 0.22 191336 -7.00% 360.47 427.05
Archer Daniels Midland Company (ADM) 0.22 1.92M +6.00% 36.30 45.32
Walt Disney Company (DIS) 0.22 717255 -9.00% 98.40 103.60
General Electric Company (GE) 0.22 2.15M -4.00% 31.73 25.35
3M Company (MMM) 0.22 417790 166.67 162.72
Paychex (PAYX) 0.22 1.26M -17.00% 54.01 48.92
Electronic Arts (ERTS) 0.22 1.04M -16.00% 66.15 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 645299 +15.00% 109.20 0.00
Pinnacle West Capital Corporation (PNW) 0.22 912752 -11.00% 75.04 61.71
O'reilly Automotive 0.22 252082 -22.00% 273.64 0.00
MasterCard Incorporated (MA) 0.21 695305 -19.00% 94.38 87.52
Berkshire Hathaway (BRK.B) 0.21 470654 -9.00% 141.86 0.00
Southern Company (SO) 0.21 1.27M -5.00% 51.74 43.68
Clorox Company (CLX) 0.21 539431 +6.00% 126.06 107.06
Activision Blizzard (ATVI) 0.21 1.94M -11.00% 33.75 22.67
Illumina (ILMN) 0.21 401365 -12.00% 161.95 191.44
Centene Corporation (CNC) 0.21 1.06M +164.00% 61.67 63.33
Skyworks Solutions (SWKS) 0.21 851833 -12.00% 77.89 92.91
iShares S&P; 500 Growth Index (IVW) 0.21 561831 -3.00% 115.89 113.07
Walgreen Boots Alliance 0.21 792857 84.22 0.00
Kimberly-Clark Corporation (KMB) 0.20 475334 -5.00% 134.54 103.80
SYSCO Corporation (SYY) 0.20 1.36M 46.72 38.41
Boeing Company (BA) 0.20 502639 -5.00% 126.94 152.38
Tyson Foods (TSN) 0.20 935793 -7.00% 66.68 37.76
Kroger (KR) 0.20 1.63M +38.00% 38.27 74.09
Lockheed Martin Corporation (LMT) 0.20 290083 221.43 197.87
TJX Companies (TJX) 0.20 806489 -11.00% 78.35 67.66
Lowe's Companies (LOW) 0.20 819129 -7.00% 75.75 73.15
D.R. Horton (DHI) 0.20 2.11M -5.00% 30.24 25.87
priceline.com Incorporated (PCLN) 0.20 48935 -18.00% 1288.94 1190.00
American Water Works (AWK) 0.20 920945 +64.00% 68.94 52.46
Hologic (HOLX) 0.19 1.71M +285.00% 34.52 31.98
NVIDIA Corporation (NVDA) 0.19 1.74M -17.00% 35.53 22.93
Dr Pepper Snapple (DPS) 0.19 657974 +6.00% 89.48 77.36
First Solar (FSLR) 0.19 863901 -20.00% 68.30 60.28
J.M. Smucker Company (SJM) 0.19 458983 +10.00% 129.85 110.22
Lam Research Corporation (LRCX) 0.19 742169 -15.00% 82.53 78.20
Alexion Pharmaceuticals (ALXN) 0.19 441171 -5.00% 139.35 179.76
Extra Space Storage (EXR) 0.19 635243 +181.00% 93.41 64.02
Simon Property (SPG) 0.19 288419 -15.00% 207.66 179.63
Total System Services (TSS) 0.18 1.20M -6.00% 47.57 37.47
Public Storage (PSA) 0.18 202431 -9.00% 276.04 186.59
AmerisourceBergen (ABC) 0.18 646921 -14.00% 86.53 103.61
Equity Residential (EQR) 0.18 780473 -15.00% 75.03 75.86
Aetna (AET) 0.18 508529 -19.00% 112.30 100.76
Becton, Dickinson and (BDX) 0.18 369290 -7.00% 151.84 142.79
Exelon Corporation (EXC) 0.18 1.60M -9.00% 36.13 31.85
Accenture 0.18 497113 -14.00% 115.40 0.00
Hershey Company (HSY) 0.18 625000 -22.00% 92.01 98.43
Fiserv (FISV) 0.18 569302 -18.00% 102.57 77.15
PPL Corporation (PPL) 0.18 1.53M -14.00% 38.07 31.37
Applied Materials (AMAT) 0.18 2.66M -17.00% 21.19 23.76
Oracle Corporation (ORCL) 0.18 1.40M -16.00% 40.90 41.62
Netflix (NFLX) 0.18 567102 -13.00% 102.31 443.79
Estee Lauder Companies (EL) 0.18 615582 +2.00% 94.28 80.58
Entergy Corporation (ETR) 0.18 718291 -5.00% 79.28 75.05
McCormick & Company, Incorporated (MKC) 0.18 572169 +7.00% 99.48 72.00
iShares S&P; 500 Value Index (IVE) 0.18 627186 -3.00% 89.94 91.53
Express Scripts Holding 0.18 808674 +2.00% 68.67 0.00
Hp 0.18 4.61M -7.00% 12.32 0.00
Consolidated Edison (ED) 0.17 688287 -15.00% 76.62 59.90
Bristol Myers Squibb (BMY) 0.17 827411 -7.00% 63.87 66.08
Cerner Corporation (CERN) 0.17 989894 -9.00% 52.96 69.83
Citrix Systems (CTXS) 0.17 669097 -18.00% 78.51 59.63
Avery Dennison Corporation (AVY) 0.17 749977 -17.00% 72.12 51.65
Laboratory Corp. of America Holdings (LH) 0.17 470490 -13.00% 117.10 121.70
CenturyLink (CTL) 0.17 1.65M -10.00% 31.95 35.12
Red Hat (RHT) 0.17 727457 -14.00% 74.56 65.33
PerkinElmer (PKI) 0.17 1.07M -13.00% 49.46 46.52
CIGNA Corporation (CI) 0.17 395660 -16.00% 137.10 120.83
eBay (EBAY) 0.17 2.20M -15.00% 23.86 59.78
Praxair (PX) 0.17 459097 114.46 124.53
Texas Instruments Incorporated (TXN) 0.17 913139 -9.00% 57.44 57.48
American Electric Power Company (AEP) 0.17 827871 66.40 55.21
Danaher Corporation (DHR) 0.17 583811 -6.00% 94.86 84.59
Public Service Enterprise (PEG) 0.17 1.13M -11.00% 47.13 39.84
Zions Bancorporation (ZION) 0.17 2.22M +9.00% 24.21 26.82
SCANA Corporation (SCG) 0.17 766258 -12.00% 70.16 52.58
Citi 0.17 1.31M -7.00% 41.74 0.00
Duke Energy 0.17 672247 -10.00% 80.68 0.00
Crown Castle Intl 0.17 615461 -10.00% 86.50 0.00
Equinix 0.17 162791 -18.00% 330.70 0.00
Westrock 0.17 1.35M -4.00% 39.03 0.00
Leucadia National (LUK) 0.16 2.13M -7.00% 23.81 23.15
People's United Financial (PBCT) 0.16 3.25M -11.00% 15.93 14.88
Cardinal Health (CAH) 0.16 628034 -6.00% 81.97 87.33
Edwards Lifesciences (EW) 0.16 559049 -20.00% 88.13 135.16
Travelers Companies (TRV) 0.16 425704 -8.00% 116.72 105.54
NIKE (NKE) 0.16 799375 -9.00% 62.25 96.37
Kellogg Company (K) 0.16 660770 76.59 62.16
Dollar Tree (DLTR) 0.16 600054 -19.00% 82.46 80.00
Juniper Networks (JNPR) 0.16 2.01M -13.00% 25.52 23.46
Mead Johnson Nutrition (MJN) 0.16 600840 +16.00% 84.98 98.45
Under Armour (UA) 0.16 579497 -15.00% 84.84 75.07
Edison International (EIX) 0.16 721869 -13.00% 71.91 61.82
iShares Russell 2000 Index (IWM) 0.16 463542 +8.00% 110.62 119.90
Quest Diagnostics Incorporated (DGX) 0.16 716093 -13.00% 71.45 70.85
DTE Energy Company (DTE) 0.16 550393 -17.00% 90.69 78.53
Cameron International Corporation (CAM) 0.16 762433 -15.00% 67.03 44.71
Xl Group Plc shs 0.16 1.35M -14.00% 36.79 0.00
Expedia 0.16 480233 -14.00% 107.82 0.00
Zoetis Inc Cl A 0.16 1.11M -10.00% 44.27 0.00
Medtronic 0.16 675340 -14.00% 75.00 0.00
Baxalta Incorporated 0.16 1.21M -16.00% 40.80 0.00
Chubb 0.16 428132 NEW 119.15 0.00
NRG Energy (NRG) 0.15 3.57M -20.00% 13.26 23.45
Bank of America Corporation (BAC) 0.15 3.57M 13.52 15.95
Republic Services (RSG) 0.15 1.00M -5.00% 47.66 40.26
AES Corporation (AES) 0.15 4.03M -10.00% 11.80 12.14
Lennar Corporation (LEN) 0.15 972629 -14.00% 48.34 48.23
Brown-Forman Corporation (BF.B) 0.15 491970 +19.00% 98.45 0.00
Molson Coors Brewing Company (TAP) 0.15 487000 +14.00% 96.07 73.49
Automatic Data Processing (ADP) 0.15 532599 -11.00% 89.72 85.00
Boston Scientific Corporation (BSX) 0.15 2.55M -16.00% 18.82 16.49
Dow Chemical Company (DOW) 0.15 937576 -7.00% 50.82 47.09
Vulcan Materials Company (VMC) 0.15 435312 -17.00% 105.59 82.73
Valero Energy Corporation (VLO) 0.15 754598 -2.00% 64.14 56.99
Campbell Soup Company (CPB) 0.15 731449 -20.00% 64.00 45.09
Target Corporation (TGT) 0.15 590944 -15.00% 82.33 77.89
Ford Motor Company (F) 0.15 3.60M -3.00% 13.50 15.85
Whole Foods Market (WFMI) 0.15 1.53M +7.00% 31.09 0.00
Prudential Financial (PRU) 0.15 646607 +12.00% 72.23 80.31
AutoZone (AZO) 0.15 60900 -18.00% 796.55 644.63
ConAgra Foods (CAG) 0.15 1.05M 44.64 33.68
MetLife (MET) 0.15 1.09M +8.00% 43.94 50.75
Scripps Networks Interactive (SNI) 0.15 726776 -16.00% 65.46 71.97
Kimco Realty Corporation (KIM) 0.15 1.60M -17.00% 28.77 25.62
General Motors Company (GM) 0.15 1.50M -3.00% 31.43 37.89
Anthem 0.15 339357 -13.00% 139.02 0.00
Eversource Energy 0.15 835659 -8.00% 58.44 0.00
Allergan 0.15 179758 -9.00% 268.02 0.00
Csra 0.15 1.76M -7.00% 26.90 0.00
E TRADE Financial Corporation (ETFC) 0.14 1.83M -11.00% 24.50 27.90
Charles Schwab Corporation (SCHW) 0.14 1.58M 28.01 30.86
Microchip Technology (MCHP) 0.14 932661 -28.00% 48.22 49.28
Newmont Mining Corporation (NEM) 0.14 1.62M -27.00% 26.58 21.67
Ryder System (R) 0.14 678451 -16.00% 64.75 92.14
McGraw-Hill Companies (MHP) 0.14 445871 -16.00% 98.87 0.00
C.R. Bard (BCR) 0.14 212172 -13.00% 202.31 166.60
Masco Corporation (MAS) 0.14 1.42M -16.00% 31.37 25.99
National-Oilwell Var (NOV) 0.14 1.41M -18.00% 31.11 50.15
Universal Health Services (UHS) 0.14 358677 -11.00% 124.68 113.94
McKesson Corporation (MCK) 0.14 288680 157.17 221.98
Occidental Petroleum Corporation (OXY) 0.14 635775 68.41 74.23
Schlumberger (SLB) 0.14 592527 -11.00% 73.72 81.67
Xerox Corporation (XRX) 0.14 3.91M -21.00% 11.16 12.92
CA (CA) 0.14 1.45M -26.00% 30.79 31.38
Linear Technology Corporation (LLTC) 0.14 1.01M -12.00% 44.56 46.86
Cintas Corporation (CTAS) 0.14 504161 -13.00% 89.82 82.26
AvalonBay Communities (AVB) 0.14 234313 -15.00% 189.93 167.28
Amphenol Corporation (APH) 0.14 783686 -14.00% 57.82 57.35
Church & Dwight (CHD) 0.14 491478 -15.00% 92.16 83.20
F5 Networks (FFIV) 0.14 414140 -18.00% 105.86 112.86
American International (AIG) 0.14 820403 -12.00% 54.15 54.59
Coca-cola Enterprises 0.14 870098 +6.00% 50.74 0.00
Prologis 0.14 1.04M -14.00% 44.17 0.00
American Tower Reit 0.14 446092 -10.00% 102.33 0.00
Qorvo 0.14 881500 -9.00% 50.58 0.00
Time Warner Cable (TWC) 0.13 194418 -16.00% 204.58 154.39
Corning Incorporated (GLW) 0.13 1.94M -18.00% 20.88 22.80
CME (CME) 0.13 424021 -9.00% 96.05 95.64
Equifax (EFX) 0.13 364423 -18.00% 114.21 91.97
Baxter International (BAX) 0.13 980822 -18.00% 41.10 67.92
Eli Lilly & Co. (LLY) 0.13 567057 72.01 68.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 517101 +2.00% 79.50 123.26
Dominion Resources (D) 0.13 545672 +2.00% 75.12 69.17
FirstEnergy (FE) 0.13 1.18M -2.00% 35.97 34.23
Cummins (CMI) 0.13 372037 -12.00% 109.93 137.75
Northrop Grumman Corporation (NOC) 0.13 204502 -13.00% 198.00 158.85
Stanley Black & Decker (SWK) 0.13 398118 -19.00% 105.21 95.48
Adobe Systems Incorporated (ADBE) 0.13 443831 -11.00% 93.33 76.64
Akamai Technologies (AKAM) 0.13 763013 -21.00% 55.59 69.99
International Paper Company (IP) 0.13 1.01M +4.00% 41.02 54.31
Cincinnati Financial Corporation (CINF) 0.13 649693 -17.00% 65.36 52.08
Unum (UNM) 0.13 1.31M +18.00% 30.92 33.01
Thermo Fisher Scientific (TMO) 0.13 289548 -12.00% 140.00 127.98
Allstate Corporation (ALL) 0.13 618952 -17.00% 67.33 68.72
United Technologies Corporation (UTX) 0.13 407828 -6.00% 100.25 118.52
PG&E; Corporation (PCG) 0.13 660021 -5.00% 60.16 51.38
Frontier Communications (FTR) 0.13 7.19M -12.00% 5.59 7.40
Pioneer Natural Resources (PXD) 0.13 296838 -10.00% 140.51 153.87
Verisk Analytics (VRSK) 0.13 517445 -12.00% 80.88 69.61
Marathon Oil Corporation (MRO) 0.13 3.78M +64.00% 11.14 26.02
Ventas (VTR) 0.13 648747 -10.00% 62.97 69.27
Yahoo! (YHOO) 0.13 1.10M -13.00% 36.99 42.61
CenterPoint Energy (CNP) 0.13 2.01M -13.00% 20.91 20.60
Southwest Airlines (LUV) 0.13 934587 -10.00% 44.80 44.01
Signet Jewelers 0.13 331380 -16.00% 124.03 0.00
Camden Property Trust (CPT) 0.13 486243 -9.00% 84.10 74.92
Marathon Petroleum 0.13 1.09M +21.00% 37.13 0.00
Pvh Corporation 0.13 420712 -9.00% 99.06 0.00
Tripadvisor 0.13 644464 -7.00% 66.29 0.00
Pentair cs 0.13 771374 -3.00% 54.25 0.00
Navient Corporation equity 0.13 3.43M -13.00% 11.97 0.00
Mylan Nv 0.13 923071 -11.00% 46.33 0.00
Wec Energy Group Inc Com stock 0.13 689292 60.00 0.00
Paypal Holdings 0.13 1.05M -22.00% 38.61 0.00
Western Union Company (WU) 0.12 1.93M -18.00% 19.29 19.29
Caterpillar (CAT) 0.12 512972 -15.00% 76.75 79.57
Tractor Supply Company (TSCO) 0.12 415316 -16.00% 90.46 85.18
Martin Marietta Materials (MLM) 0.12 246489 -17.00% 159.90 137.91
T. Rowe Price (TROW) 0.12 505236 -3.00% 73.44 81.65
Sherwin-Williams Company (SHW) 0.12 137429 -17.00% 284.84 281.82
Union Pacific Corporation (UNP) 0.12 464050 -3.00% 79.52 114.86
Harris Corporation (HRS) 0.12 480817 -14.00% 78.03 72.70
Ross Stores (ROST) 0.12 655316 -17.00% 57.64 105.22
Apartment Investment and Management (AIV) 0.12 940114 -12.00% 41.82 37.57
Western Digital (WDC) 0.12 829598 -5.00% 47.24 97.30
Xilinx (XLNX) 0.12 780265 -8.00% 47.51 39.72
Mohawk Industries (MHK) 0.12 203647 -7.00% 191.13 179.34
ConocoPhillips (COP) 0.12 916292 +12.00% 40.27 61.42
Fluor Corporation (FLR) 0.12 699550 -13.00% 53.57 57.12
Halliburton Company (HAL) 0.12 1.03M -7.00% 35.71 41.30
Marsh & McLennan Companies (MMC) 0.12 608959 -10.00% 60.72 55.76
Staples (SPLS) 0.12 3.53M -8.00% 11.02 16.12
Patterson Companies (PDCO) 0.12 812308 -10.00% 46.51 48.45
EMC Corporation (EMC) 0.12 1.37M -16.00% 26.65 26.24
Advance Auto Parts (AAP) 0.12 246221 -17.00% 160.38 147.03
Xcel Energy (XEL) 0.12 905070 -8.00% 41.82 33.87
Alliance Data Systems Corporation (ADS) 0.12 165358 220.51 275.30
Chipotle Mexican Grill (CMG) 0.12 80999 -12.00% 471.45 665.38
UDR (UDR) 0.12 1.02M +124.00% 38.54 31.76
HCA HOLDINGS 0.12 493651 -18.00% 78.05 0.00
Cbre Group Inc Cl A 0.12 1.37M 28.80 0.00
Xylem 0.12 941737 -5.00% 40.90 0.00
Mallinckrodt Pub 0.12 606789 -8.00% 61.45 0.00
Intercontinentalexchange 0.12 166356 -13.00% 235.16 0.00
Hewlett Packard Enterprise 0.12 2.12M -20.00% 17.73 0.00
Diamond Offshore Drilling (DO) 0.11 1.57M -17.00% 21.72 26.52
CMS Energy Corporation (CMS) 0.11 845919 -11.00% 42.44 32.93
Goldman Sachs (GS) 0.11 222128 +2.00% 157.41 184.67
Hartford Financial Services (HIG) 0.11 732625 -12.00% 46.06 41.14
U.S. Ban (USB) 0.11 875305 -4.00% 40.59 43.76
Principal Financial (PFG) 0.11 853735 +19.00% 39.47 49.56
CSX Corporation (CSX) 0.11 1.30M +21.00% 25.76 33.62
Via (VIA.B) 0.11 874775 +4.00% 41.27 0.00
Abbott Laboratories (ABT) 0.11 813496 42.00 46.40
AGL Resources (AGL) 0.11 514648 65.14 0.00
United Parcel Service (UPS) 0.11 341263 +2.00% 105.43 99.32
Genuine Parts Company (GPC) 0.11 337550 -11.00% 99.31 92.26
Nucor Corporation (NUE) 0.11 705133 -16.00% 47.27 45.99
V.F. Corporation (VFC) 0.11 534171 -7.00% 64.76 73.33
AFLAC Incorporated (AFL) 0.11 553357 -3.00% 63.13 61.39
Best Buy (BBY) 0.11 1.09M -22.00% 32.48 40.39
Newell Rubbermaid (NWL) 0.11 769052 -7.00% 44.28 37.57
DaVita (DVA) 0.11 477683 -4.00% 73.45 78.60
Emerson Electric (EMR) 0.11 657628 -4.00% 54.38 55.87
Analog Devices (ADI) 0.11 602469 -14.00% 59.28 57.76
Waters Corporation (WAT) 0.11 263197 -11.00% 131.88 119.56
Helmerich & Payne (HP) 0.11 580509 -17.00% 58.73 63.63
Yum! Brands (YUM) 0.11 416717 -10.00% 81.99 77.05
NiSource (NI) 0.11 1.47M -23.00% 23.53 41.22
Alcoa (AA) 0.11 3.76M -13.00% 9.55 10.62
BB&T; Corporation (BBT) 0.11 1.08M +2.00% 33.29 37.76
Capital One Financial (COF) 0.11 492499 -11.00% 69.28 77.96
Hess (HES) 0.11 675458 52.66 69.52
Intuitive Surgical (ISRG) 0.11 59370 -19.00% 601.10 489.66
Macy's (M) 0.11 780438 -25.00% 44.05 62.37
Weyerhaeuser Company (WY) 0.11 1.14M +3.00% 30.98 33.37
Freeport-McMoRan Copper & Gold (FCX) 0.11 3.47M -24.00% 10.33 18.56
Jacobs Engineering (JEC) 0.11 768817 -10.00% 43.42 42.89
Henry Schein (HSIC) 0.11 199951 -18.00% 172.76 136.50
Illinois Tool Works (ITW) 0.11 340393 102.44 96.27
Fifth Third Ban (FITB) 0.11 2.13M +25.00% 16.69 19.04
Varian Medical Systems (VAR) 0.11 416360 -11.00% 80.03 93.09
Zimmer Holdings (ZMH) 0.11 334891 -15.00% 106.64 116.78
Delta Air Lines (DAL) 0.11 748458 +5.00% 48.69 44.19
Cablevision Systems Corporation (CVC) 0.11 1.09M -18.00% 33.00 17.81
Seagate Technology Com Stk 0.11 978155 -24.00% 34.45 0.00
Intuit (INTU) 0.11 347635 -20.00% 103.89 95.52
KLA-Tencor Corporation (KLAC) 0.11 495684 -19.00% 72.80 60.32
Dollar General (DG) 0.11 390895 -25.00% 85.57 71.52
Te Connectivity Ltd for 0.11 541854 -12.00% 61.98 0.00
Kinder Morgan 0.11 1.91M -18.00% 17.79 0.00
Mosaic 0.11 1.28M -8.00% 27.00 0.00
Phillips 66 0.11 420222 -10.00% 86.60 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.11 1.42M 24.13 0.00
Tenet Healthcare Corporation stock 0.11 1.22M -6.00% 28.88 0.00
Twenty-first Century Fox 0.11 1.21M -18.00% 27.87 0.00
News 0.11 2.80M -3.00% 12.71 0.00
Welltower Inc Com reit 0.11 520248 -11.00% 69.33 0.00
Loews Corporation (L) 0.10 830933 -13.00% 38.26 39.42
BlackRock (BLK) 0.10 91938 -12.00% 340.85 357.74
American Express Company (AXP) 0.10 510382 +6.00% 61.63 79.39
Fidelity National Information Services (FIS) 0.10 489958 -16.00% 63.33 65.10
PNC Financial Services (PNC) 0.10 391605 -6.00% 84.54 93.21
Lincoln National Corporation (LNC) 0.10 796807 +3.00% 39.14 56.84
NASDAQ OMX (NDAQ) 0.10 467784 -22.00% 66.36 49.41
Moody's Corporation (MCO) 0.10 344171 -16.00% 96.47 95.46
Range Resources (RRC) 0.10 952925 -27.00% 32.38 47.15
Autodesk (ADSK) 0.10 561650 -8.00% 58.26 60.20
Coach (COH) 0.10 774453 -22.00% 40.09 40.63
J.B. Hunt Transport Services (JBHT) 0.10 362968 -17.00% 84.19 85.39
Kohl's Corporation (KSS) 0.10 701992 -27.00% 46.61 73.72
Mattel (MAT) 0.10 935191 -27.00% 33.59 24.73
NetApp (NTAP) 0.10 1.12M -16.00% 27.27 37.63
PPG Industries (PPG) 0.10 284817 +2.00% 111.49 225.60
Snap-on Incorporated (SNA) 0.10 200555 -6.00% 157.02 142.04
Spectra Energy (SE) 0.10 1.08M -13.00% 30.59 34.31
Teradata Corporation (TDC) 0.10 1.20M -11.00% 26.24 42.00
Regions Financial Corporation (RF) 0.10 3.94M -3.00% 7.84 9.54
Darden Restaurants (DRI) 0.10 483968 -22.00% 66.26 62.29
International Flavors & Fragrances (IFF) 0.10 284844 -23.00% 113.77 117.32
Whirlpool Corporation (WHR) 0.10 167567 -20.00% 180.30 197.86
TECO Energy (TE) 0.10 1.17M -9.00% 27.53 18.71
Goodyear Tire & Rubber Company (GT) 0.10 925603 +17.00% 32.99 25.04
Baker Hughes Incorporated (BHI) 0.10 694125 -5.00% 43.88 59.73
Honeywell International (HON) 0.10 280438 -3.00% 112.04 100.92
Symantec Corporation (SYMC) 0.10 1.74M -18.00% 18.37 23.79
Agilent Technologies Inc C ommon 0.10 802924 -13.00% 39.82 0.00
Sempra Energy (SRE) 0.10 302662 104.00 106.08
Roper Industries (ROP) 0.10 169613 -9.00% 182.77 166.10
Micron Technology (MU) 0.10 2.97M 10.47 27.78
Quanta Services (PWR) 0.10 1.37M -18.00% 22.61 28.12
Key (KEY) 0.10 3.00M +24.00% 11.04 14.07
Owens-Illinois (OI) 0.10 2.03M 16.01 23.29
GameStop (GME) 0.10 1.04M -17.00% 31.70 40.53
Realty Income (O) 0.10 484364 -33.00% 62.52 49.45
St. Jude Medical (STJ) 0.10 588991 -2.00% 55.02 66.17
HCP (HCP) 0.10 970002 -8.00% 32.55 40.24
EQT Corporation (EQT) 0.10 468717 -26.00% 67.27 75.80
Boston Properties (BXP) 0.10 251717 -11.00% 127.14 135.21
Hldgs 0.10 514462 -11.00% 59.97 0.00
Industries N shs - a - 0.10 363978 -2.00% 85.57 0.00
General Growth Properties 0.10 1.03M -14.00% 29.73 0.00
Motorola Solutions (MSI) 0.10 417236 -18.00% 75.69 65.32
Delphi Automotive Plc shs 0.10 421311 75.08 0.00
Eaton 0.10 523600 -23.00% 62.67 0.00
Allegion Plc equity 0.10 506318 -9.00% 63.69 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.10 1.31M -5.00% 23.11 0.00
Time Warner (TWX) 0.09 387599 -16.00% 72.51 83.25
Progressive Corporation (PGR) 0.09 773735 -13.00% 35.15 26.15
Legg Mason (LM) 0.09 777666 -9.00% 34.68 54.88
Suntrust Banks Inc $1.00 Par Cmn 0.09 772198 36.00 0.00
AutoNation (AN) 0.09 622303 +13.00% 46.71 60.20
Devon Energy Corporation (DVN) 0.09 1.00M +34.00% 27.44 57.71
Ecolab (ECL) 0.09 246578 111.52 115.32
FedEx Corporation (FDX) 0.09 177375 -14.00% 162.74 170.82
M&T; Bank Corporation (MTB) 0.09 198696 -5.00% 142.86 121.63
Monsanto Company (MON) 0.09 321270 87.74 117.22
Waste Management (WM) 0.09 506730 -9.00% 59.00 53.00
Norfolk Southern (NSC) 0.09 333445 -2.00% 84.00 108.18
Leggett & Platt (LEG) 0.09 616011 48.40 44.11
W.W. Grainger (GWW) 0.09 119829 -17.00% 233.50 230.01
Transocean 0.09 3.09M -12.00% 9.14 0.00
Harley-Davidson (HOG) 0.09 526018 51.33 62.41
Hanesbrands (HBI) 0.09 979037 -13.00% 28.33 32.16
United Rentals (URI) 0.09 467129 +45.00% 62.13 88.12
Rockwell Collins (COL) 0.09 326147 -11.00% 92.18 91.43
Stryker Corporation (SYK) 0.09 276029 -21.00% 107.33 90.61
Gap (GPS) 0.09 924966 -23.00% 29.40 41.01
Williams Companies (WMB) 0.09 1.69M +58.00% 16.06 46.41
EOG Resources (EOG) 0.09 385974 -6.00% 72.45 86.44
PACCAR (PCAR) 0.09 543599 -17.00% 54.69 60.73
Southwestern Energy Company (SWN) 0.09 3.47M -15.00% 8.07 21.94
Humana (HUM) 0.09 154330 -16.00% 180.33 160.10
Essex Property Trust (ESS) 0.09 127161 -9.00% 233.83 223.60
Textron (TXT) 0.09 756789 +13.00% 36.48 42.62
SanDisk Corporation (SNDK) 0.09 378265 -26.00% 76.08 84.20
Hanover Insurance (THG) 0.09 333823 -20.00% 90.15 68.76
Federal Realty Inv. Trust (FRT) 0.09 180758 +256.00% 155.86 138.45
ONEOK (OKE) 0.09 910599 -27.00% 29.82 46.35
Sun Communities (SUI) 0.09 397863 -19.00% 71.66 66.79
Powershares Senior Loan Portfo mf 0.09 1.24M -11.00% 22.70 0.00
Level 3 Communications 0.09 522428 +10.00% 52.83 0.00
Hmh Holdings 0.09 1.44M +17.00% 19.96 0.00
Vistaoutdoor 0.09 563053 -17.00% 51.91 0.00
Columbia Pipeline 0.09 1.17M -13.00% 25.39 0.00
Dentsply Sirona 0.09 444951 NEW 61.57 0.00
Assurant (AIZ) 0.08 310117 -2.00% 77.15 61.02
Bank of New York Mellon Corporation (BK) 0.08 672243 -8.00% 36.83 39.44
Ameriprise Financial (AMP) 0.08 265402 +3.00% 94.04 131.20
Northern Trust Corporation (NTRS) 0.08 392055 +5.00% 65.13 69.63
Cabot Oil & Gas Corporation (COG) 0.08 1.10M -27.00% 22.65 27.30
CBS Corporation (CBS) 0.08 440655 -25.00% 55.09 59.57
Pulte (PHM) 0.08 1.35M -29.00% 18.67 21.23
Apache Corporation (APA) 0.08 529249 -12.00% 48.61 60.29
Bed Bath & Beyond (BBBY) 0.08 512196 -11.00% 49.59 74.05
FMC Technologies (FTI) 0.08 922701 -4.00% 27.37 37.08
Franklin Resources (BEN) 0.08 625451 -15.00% 39.05 51.68
Host Hotels & Resorts (HST) 0.08 1.54M -6.00% 16.69 20.25
Sealed Air (SEE) 0.08 498178 -8.00% 48.00 45.48
Airgas (ARG) 0.08 188501 -8.00% 141.69 114.17
Johnson Controls (JCI) 0.08 643909 -4.00% 39.00 48.46
Comerica Incorporated (CMA) 0.08 678584 -8.00% 37.86 45.57
E.I. du Pont de Nemours & Company (DD) 0.08 403705 63.34 79.13
Eastman Chemical Company (EMN) 0.08 346620 -3.00% 72.24 71.40
Raytheon Company (RTN) 0.08 214602 123.00 106.21
Newfield Exploration (NFX) 0.08 772122 +11.00% 33.20 31.37
Air Products & Chemicals (APD) 0.08 182854 -6.00% 144.03 152.20
Anadarko Petroleum Corporation (APC) 0.08 569389 +8.00% 46.63 79.89
Parker-Hannifin Corporation (PH) 0.08 220442 -18.00% 111.16 116.44
Alleghany Corporation (Y) 0.08 49134 -22.00% 496.50 460.40
Stericycle (SRCL) 0.08 212178 -6.00% 126.14 135.67
Murphy Oil Corporation (MUR) 0.08 1.02M -6.00% 25.23 46.97
General Dynamics Corporation (GD) 0.08 182639 -4.00% 131.37 133.60
Marriott International (MAR) 0.08 353905 -14.00% 71.27 81.60
Omni (OMC) 0.08 287886 -14.00% 83.24 76.16
Vornado Realty Trust (VNO) 0.08 262200 -17.00% 94.51 104.45
Westar Energy (WR) 0.08 485111 -29.00% 49.68 36.94
Dover Corporation (DOV) 0.08 412723 -3.00% 64.28 70.44
C.H. Robinson Worldwide (CHRW) 0.08 357267 -17.00% 74.18 72.00
Fastenal Company (FAST) 0.08 489035 -18.00% 49.40 40.46
Robert Half International (RHI) 0.08 559408 +8.00% 46.60 59.74
NVR (NVR) 0.08 14759 -17.00% 1729.73 1330.70
Tesoro Corporation (TSO) 0.08 285887 -18.00% 85.92 86.12
Invesco Ltd shs 0.08 802247 -17.00% 30.77 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.08 304429 -16.00% 83.42 79.90
Concho Resources (CXO) 0.08 243191 +893.00% 101.01 107.77
Cimarex Energy 0.08 261289 97.26 0.00
Urban Outfitters (URBN) 0.08 797727 -33.00% 33.13 44.81
Mednax (MD) 0.08 394148 -9.00% 64.55 70.95
Macerich Company (MAC) 0.08 302050 -25.00% 79.15 92.24
Garmin 0.08 602606 -17.00% 39.95 0.00
Alerian Mlp Etf 0.08 2.32M -2.00% 10.90 0.00
Guggenheim Bld Amr Bds Mng D 0.08 1.15M 23.10 0.00
Cubesmart 0.08 779558 -22.00% 33.34 0.00
American Airls 0.08 614925 -12.00% 41.01 0.00
Perrigo Company 0.08 204918 -4.00% 127.07 0.00
Cdk Global Inc equities 0.08 521542 +19.00% 46.11 0.00
Synchrony Financial 0.08 848667 -3.00% 28.67 0.00
Iron Mountain 0.08 750256 -21.00% 33.90 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 2.17M -3.00% 9.56 10.78
Hasbro (HAS) 0.07 276214 -17.00% 80.08 61.01
State Street Corporation (STT) 0.07 355441 58.52 72.30
Discover Financial Services (DFS) 0.07 455782 50.79 58.01
SEI Investments Company (SEIC) 0.07 495662 -14.00% 43.05 42.55
Affiliated Managers (AMG) 0.07 137820 -11.00% 162.50 209.73
Expeditors International of Washington (EXPD) 0.07 448553 -27.00% 48.82 47.74
Great Plains Energy Incorporated (GXP) 0.07 663533 -16.00% 32.28 25.78
Carnival Corporation (CCL) 0.07 440298 -3.00% 52.96 43.98
Digital Realty Trust (DLR) 0.07 241453 -2.00% 88.44 64.33
J.C. Penney Company (JCP) 0.07 2.08M -11.00% 11.06 7.26
Noble Energy (NBL) 0.07 745906 -5.00% 31.36 44.22
Pitney Bowes (PBI) 0.07 1.10M -11.00% 21.53 22.29
Royal Caribbean Cruises 0.07 278720 +12.00% 82.15 0.00
Sonoco Products Company (SON) 0.07 472449 -28.00% 48.58 44.25
Tiffany & Co. (TIF) 0.07 314104 -5.00% 73.38 83.92
Morgan Stanley (MS) 0.07 838437 +9.00% 25.00 34.94
Interpublic Group of Companies (IPG) 0.07 927982 -4.00% 22.97 21.34
Convergys Corporation (CVG) 0.07 770940 -11.00% 27.76 21.27
Torchmark Corporation (TMK) 0.07 382664 54.13 53.48
Harman International Industries Inc./DE/ (HAR) 0.07 252826 89.68 131.40
SL Green Realty (SLG) 0.07 228379 +2.00% 96.96 124.46
Old Republic International Corporation (ORI) 0.07 1.21M 18.27 14.60
Wynn Resorts (WYNN) 0.07 240590 -32.00% 93.51 128.14
Endurance Specialty Hldgs Lt shs 0.07 321614 -9.00% 65.32 0.00
Wyndham Worldwide Corporation (WYN) 0.07 277878 -11.00% 76.36 89.37
Baidu (BIDU) 0.07 111279 -10.00% 192.31 207.29
CF Industries Holdings (CF) 0.07 694024 +22.00% 31.33 292.79
Sanderson Farms (SAFM) 0.07 245297 -42.00% 90.12 78.54
Reliance Steel & Aluminum (RS) 0.07 324065 -8.00% 69.16 55.64
FMC Corporation (FMC) 0.07 515618 -12.00% 40.44 60.36
Ingersoll-rand Co Ltd-cl A 0.07 376877 -4.00% 62.00 0.00
Skechers USA (SKX) 0.07 748112 -12.00% 30.47 67.44
BorgWarner (BWA) 0.07 573635 -10.00% 38.41 58.93
Corrections Corporation of America (CXW) 0.07 735314 +8.00% 32.00 38.55
Kansas City Southern (KSU) 0.07 250342 -19.00% 85.45 113.81
Rockwell Automation (ROK) 0.07 202722 -16.00% 113.74 110.21
Ball Corporation (BLL) 0.07 301572 -4.00% 71.29 69.72
DigitalGlobe (DGI) 0.07 1.31M -8.00% 17.30 34.83
Huntington Ingalls Inds 0.07 172999 -13.00% 136.90 0.00
Michael Kors Holdings Ltd shs 0.07 374283 -35.00% 56.96 0.00
Aon 0.07 212910 -17.00% 104.26 0.00
Adt 0.07 570120 -35.00% 41.24 0.00
L Brands 0.07 235559 87.81 0.00
Citizens Financial 0.07 1.06M +137.00% 20.95 0.00
Tyco International 0.07 615929 -16.00% 36.72 0.00
Willis Towers Watson 0.07 175556 NEW 118.63 0.00
Packaging Corporation of America (PKG) 0.06 322500 -4.00% 60.33 77.86
Broadridge Financial Solutions (BR) 0.06 299413 +57.00% 59.31 51.66
Signature Bank (SBNY) 0.06 150937 -22.00% 136.12 124.56
Bunge 0.06 350028 -26.00% 56.73 0.00
CarMax (KMX) 0.06 382091 50.94 62.15
Carter's (CRI) 0.06 169427 -16.00% 105.37 88.77
H&R; Block (HRB) 0.06 686264 26.42 31.63
Dun & Bradstreet Corporation (DNB) 0.06 195945 -5.00% 102.45 127.49
Nordstrom (JWN) 0.06 347633 -12.00% 57.21 79.23
Avista Corporation (AVA) 0.06 461367 -9.00% 40.78 32.60
Deere & Company (DE) 0.06 266027 -7.00% 77.14 90.31
MSCI (MSCI) 0.06 274635 -16.00% 74.08 55.39
Discovery Communications (DISCK) 0.06 746152 -17.00% 27.00 31.23
Chesapeake Energy Corporation (CHK) 0.06 4.93M -14.00% 4.10 14.13
Darling International (DAR) 0.06 1.35M -5.00% 13.14 14.51
ABIOMED (ABMD) 0.06 210795 +247.00% 94.70 58.77
Black Hills Corporation (BKH) 0.06 328354 -7.00% 60.14 48.03
Synaptics, Incorporated (SYNA) 0.06 224572 -11.00% 79.82 80.76
Assured Guaranty 0.06 738566 -17.00% 25.34 0.00
Emergent BioSolutions (EBS) 0.06 516784 -2.00% 36.34 28.38
IXYS Corporation (IXYS) 0.06 1.64M -13.00% 11.22 11.70
L-3 Communications Holdings (LLL) 0.06 168599 -8.00% 118.14 125.86
Oge Energy 0.06 668257 +7.00% 28.64 0.00
Wintrust Financial Corporation (WTFC) 0.06 414624 -12.00% 44.34 46.92
Flowserve Corporation (FLS) 0.06 438169 -19.00% 44.44 57.90
FirstMerit Corporation (FMER) 0.06 925423 -34.00% 21.05 18.86
Gentex Corporation (GNTX) 0.06 1.15M +5.00% 15.58 17.45
Jack Henry & Associates (JKHY) 0.06 210633 -16.00% 84.63 65.91
AMETEK (AME) 0.06 404035 49.98 51.35
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 446050 +10.00% 43.71 54.17
Ralph Lauren 0.06 198328 +4.00% 96.26 0.00
Post Holdings Inc Common 0.06 298660 -2.00% 68.77 0.00
Alexander & Baldwin 0.06 501212 -11.00% 36.93 0.00
Sprouts Fmrs Mkt 0.06 665649 +358.00% 29.10 0.00
Endo International 0.06 706814 -20.00% 28.10 0.00
Tegna Inc Com stock 0.06 813539 -6.00% 23.41 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 386475 -17.00% 52.66 0.00
Owens Corning (OC) 0.05 342418 +94.00% 47.44 40.03
Portland General Electric Company (POR) 0.05 435500 -15.00% 39.50 34.78
Health Care SPDR (XLV) 0.05 225800 67.78 71.27
Olin Corporation (OLN) 0.05 974064 -2.00% 17.38 29.13
Gartner (IT) 0.05 165024 -18.00% 89.30 80.12
ITC Holdings (ITC) 0.05 375026 -17.00% 43.58 35.94
Knight Transportation (KNX) 0.05 632855 -8.00% 26.15 32.56
Discovery Communications (DISCA) 0.05 595272 -11.00% 28.57 32.39
IDEX Corporation (IEX) 0.05 178112 +8.00% 82.73 74.18
Ultimate Software (ULTI) 0.05 77731 -8.00% 193.59 162.96
SBA Communications Corporation (SBAC) 0.05 150790 -18.00% 99.32 120.39
Maxwell Technologies (MXWL) 0.05 2.77M -5.00% 5.94 7.14
Oshkosh Corporation (OSK) 0.05 362684 -20.00% 40.86 46.24
AmSurg (AMSG) 0.05 230374 -7.00% 74.70 60.82
Finisar Corporation (FNSR) 0.05 898456 +2.00% 18.24 21.81
Fulton Financial (FULT) 0.05 1.13M -2.00% 13.38 12.19
MarketAxess Holdings (MKTX) 0.05 122691 -10.00% 124.76 85.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 76173 -18.00% 193.77 141.66
Trustmark Corporation (TRMK) 0.05 655333 23.03 23.63
United Therapeutics Corporation (UTHR) 0.05 146921 -11.00% 111.39 161.87
Aqua America (WTR) 0.05 483797 +3.00% 31.81 25.80
Alexandria Real Estate Equities (ARE) 0.05 157129 90.83 94.19
Equity One (EQY) 0.05 523544 -6.00% 28.57 25.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.05 988857 -5.00% 14.70 14.82
First Republic Bank/san F 0.05 217811 -20.00% 66.70 0.00
Parkway Properties (PKY) 0.05 946919 -5.00% 15.55 16.67
WisdomTree Investments (WSDT) 0.05 1.41M -12.00% 11.43 0.00
Wisdomtree Tr intl hedge eqt 0.05 282973 -4.00% 51.93 0.00
Popular 0.05 608943 -13.00% 28.61 0.00
Whitewave Foods 0.05 380533 -9.00% 40.65 0.00
Solarcity 0.05 593099 +39.00% 24.58 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.05 1.44M 11.99 0.00
One Gas 0.05 241252 -13.00% 61.10 0.00
Alibaba Group Holding Ltd Spon 0.05 201194 -2.00% 78.50 0.00
Caleres Inc Com stock 0.05 513544 +20.00% 28.29 0.00
Arris 0.05 702420 NEW 22.97 0.00
Arthur J. Gallagher & Co. (AJG) 0.04 318677 -8.00% 44.44 45.96
BioMarin Pharmaceutical (BMRN) 0.04 150012 -21.00% 82.48 113.42
Incyte Corporation (INCY) 0.04 160679 -13.00% 72.60 88.43
LKQ Corporation (LKQX) 0.04 421963 -9.00% 31.25 0.00
Nuance Communications (NUAN) 0.04 678911 -12.00% 18.78 13.76
Global Payments (GPN) 0.04 188679 -22.00% 65.22 88.71
Charles River Laboratories (CRL) 0.04 152873 -16.00% 75.99 78.58
Las Vegas Sands (LVS) 0.04 236433 -33.00% 51.70 52.42
ACI Worldwide (ACIW) 0.04 671380 -11.00% 20.79 20.07
Universal Corporation (UVV) 0.04 211447 -13.00% 56.82 45.24
JetBlue Airways Corporation (JBLU) 0.04 565625 21.17 17.12
Domtar 0.04 338889 -17.00% 40.51 0.00
GlaxoSmithKline (GSK) 0.04 273689 -3.00% 40.56 45.62
Shire (SHPGY) 0.04 68769 +71.00% 171.94 0.00
FactSet Research Systems (FDS) 0.04 87343 -18.00% 151.52 150.33
Bank of the Ozarks (OZRK) 0.04 299869 -12.00% 41.99 36.25
Whiting Petroleum Corporation (WLL) 0.04 1.60M +22.00% 7.98 37.80
MAXIMUS (MMS) 0.04 213479 -10.00% 52.65 61.29
Microsemi Corporation (MSCC) 0.04 316070 +207.00% 38.34 33.00
Alaska Air (ALK) 0.04 173871 82.00 64.08
Canadian Solar (CSIQ) 0.04 599453 +5.00% 19.30 32.34
IPG Photonics Corporation (IPGP) 0.04 142053 -10.00% 96.13 96.34
Manhattan Associates (MANH) 0.04 209585 -10.00% 56.87 48.43
Tempur-Pedic International (TPX) 0.04 212911 -11.00% 60.74 55.78
Werner Enterprises (WERN) 0.04 478945 27.15 31.27
British American Tobac (BTI) 0.04 109509 116.93 108.89
Cal-Maine Foods (CALM) 0.04 228681 +2.00% 51.91 36.72
Cree (CREE) 0.04 384442 -6.00% 29.10 38.59
National Grid (NGG) 0.04 174977 -6.00% 71.45 63.76
Navigant Consulting (NCI) 0.04 779305 -6.00% 15.81 12.96
PrivateBan (PVTB) 0.04 347537 +165.00% 38.62 34.87
UniFirst Corporation (UNF) 0.04 107175 -5.00% 109.10 114.67
Flowers Foods (FLO) 0.04 704283 +13.00% 18.46 20.51
HEALTHSOUTH (HLS) 0.04 316419 -3.00% 37.63 41.95
Senior Housing Properties Trust (SNH) 0.04 632957 +9.00% 17.91 21.25
Trina Solar (TSL) 0.04 1.32M -6.00% 9.95 11.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 66900 -40.00% 176.64 176.97
Fortinet (FTNT) 0.04 433937 -16.00% 30.64 33.20
BlackRock Enhanced Capital and Income Fd (CII) 0.04 999734 13.71 14.89
Cohen & Steers infrastucture Fund (UTF) 0.04 546885 -10.00% 20.29 22.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 1.16M -4.00% 10.43 11.40
Market Vectors Emerging Mkts Local ETF (EMLC) 0.04 688314 -11.00% 18.59 19.49
Market Vectors High Yield Muni. Ind (HYD) 0.04 448866 -17.00% 31.34 30.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 286446 43.20 46.99
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.04 698844 -4.00% 16.86 16.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.04 1.22M 10.54 11.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.04 893672 +21.00% 13.98 13.21
Invesco Van Kampen Municipal Trust (VKQ) 0.04 899328 +21.00% 13.45 12.65
Invesco Quality Municipal Inc Trust (IQI) 0.04 862593 +18.00% 13.25 12.46
Visteon Corporation (VC) 0.04 167059 -9.00% 79.59 97.73
Columbia Seligm Prem Tech Gr 0.04 706963 -10.00% 18.00 0.00
Amc Networks Inc Cl A 0.04 206957 -18.00% 64.94 0.00
J Global 0.04 228841 -9.00% 61.58 0.00
Sunpower 0.04 614416 22.50 0.00
Vantiv Inc Cl A 0.04 243417 -20.00% 53.94 0.00
Rowan Companies 0.04 751782 -9.00% 16.07 0.00
Ingredion Incorporated 0.04 122901 +4.00% 107.02 0.00
Quintiles Transnatio Hldgs I 0.04 217312 -34.00% 64.99 0.00
Murphy Usa 0.04 220665 -6.00% 61.26 0.00
Premier 0.04 347871 -12.00% 33.37 0.00
Noble Corp Plc equity 0.04 1.08M +29.00% 10.35 0.00
Gaming & Leisure Pptys 0.04 454484 -17.00% 30.96 0.00
Surgical Care Affiliates 0.04 251310 -14.00% 46.49 0.00
Ally Financial 0.04 604605 -15.00% 18.70 0.00
Voya Infrastructure Industrial & Materia 0.04 867005 -8.00% 12.80 0.00
Equity Commonwealth 0.04 444152 +2373.00% 28.31 0.00
Terraform Power 0.04 1.30M +4.00% 8.64 0.00
Keysight Technologies 0.04 456547 -16.00% 27.76 0.00
Liberty Broadband Corporation 0.04 214756 -19.00% 56.74 0.00
Lamar Advertising Co-a 0.04 219750 -19.00% 61.50 0.00
Communications Sales&leas Incom us equities / etf's 0.04 519283 +24.00% 22.25 0.00
Essendant 0.04 430732 -2.00% 32.03 0.00
BP (BP) 0.03 338807 30.17 38.44
Annaly Capital Management (NLY) 0.03 998909 -26.00% 10.26 10.36
DST Systems (DST) 0.03 85772 -14.00% 112.76 105.19
Greif (GEF) 0.03 253463 +7.00% 32.74 36.08
R.R. Donnelley & Sons Company (RRD) 0.03 635035 -2.00% 16.40 19.42
Zebra Technologies (ZBRA) 0.03 135153 -12.00% 69.00 87.03
SVB Financial (SIVB) 0.03 100837 -14.00% 102.08 124.11
Autoliv (ALV) 0.03 68337 -22.00% 118.41 111.66
Everest Re 0.03 48888 +3.00% 193.28 0.00
PAREXEL International Corporation (PRXL) 0.03 140622 -14.00% 62.76 65.50
Synopsys (SNPS) 0.03 192542 -25.00% 49.26 45.25
Integrated Device Technology (IDTI) 0.03 542012 -15.00% 20.44 19.98
AGCO Corporation (AGCO) 0.03 191507 -7.00% 49.70 47.82
Williams-Sonoma (WSM) 0.03 146749 -11.00% 54.72 80.32
Maxim Integrated Products (MXIM) 0.03 242635 -37.00% 36.74 35.28
Unilever N.V. (UN) 0.03 204584 +9.00% 44.68 42.05
VCA Antech (WOOF) 0.03 143559 -11.00% 57.75 52.20
Anheuser-Busch InBev NV (BUD) 0.03 79489 +14.00% 124.69 120.72
Pool Corporation (POOL) 0.03 112816 +305.00% 87.74 67.65
Toll Brothers (TOL) 0.03 356994 29.51 37.37
WESCO International (WCC) 0.03 150645 +1090.00% 54.50 67.58
Service Corporation International (SCI) 0.03 340544 -10.00% 24.72 25.12
Eagle Materials (EXP) 0.03 130026 -7.00% 70.21 81.98
New York Community Ban (NYB) 0.03 556758 -13.00% 15.91 0.00
Arch Capital 0.03 119331 -16.00% 71.90 0.00
Fair Isaac Corporation (FICO) 0.03 98422 -10.00% 106.09 82.81
Lexington Realty Trust (LXP) 0.03 1.21M +26.00% 8.60 9.77
Kindred Healthcare (KND) 0.03 745069 -19.00% 12.35 20.72
Community Health Systems (CYH) 0.03 467771 +109.00% 18.52 49.70
Prosperity Bancshares (PRSP) 0.03 232588 -7.00% 46.36 0.00
Stillwater Mining Company (SWC) 0.03 806561 +39.00% 10.66 13.10
American Campus Communities (ACC) 0.03 192819 47.11 40.71
Align Technology (ALGN) 0.03 128738 -13.00% 72.69 57.05
Acuity Brands (AYI) 0.03 44231 -10.00% 218.29 159.34
Oneok Partners (OKS) 0.03 318236 +22.00% 31.40 42.51
Super Micro Computer (SMCI) 0.03 280470 -9.00% 33.93 37.36
Sovran Self Storage (SSS) 0.03 67657 -34.00% 118.02 88.95
UGI Corporation (UGI) 0.03 268755 +57.00% 40.28 31.93
ABB (ABB) 0.03 452427 +20.00% 19.37 20.21
Akorn (AKRX) 0.03 380431 +11.00% 23.53 47.03
Lennox International (LII) 0.03 78839 -13.00% 135.06 107.33
Medivation (MDVN) 0.03 181407 -27.00% 45.96 127.95
Old Dominion Freight Line (ODFL) 0.03 116404 +335.00% 69.23 77.51
Panera Bread Company (PNRA) 0.03 46446 -16.00% 204.87 157.74
Tyler Technologies (TYL) 0.03 67903 -10.00% 128.61 116.22
Unilever (UL) 0.03 243507 -4.00% 44.98 42.20
Vector (VGR) 0.03 377816 -17.00% 22.83 21.79
A. O. Smith Corporation (AOS) 0.03 140044 -16.00% 76.26 62.81
Calgon Carbon Corporation (CCC) 0.03 620573 +140.00% 14.02 20.35
ICF International (ICFI) 0.03 310381 -7.00% 34.37 40.11
iRobot Corporation (IRBT) 0.03 241961 -37.00% 35.30 33.56
Rayonier (RYN) 0.03 332490 -2.00% 24.67 27.05
iShares Lehman Aggregate Bond (AGG) 0.03 75304 -2.00% 110.84 110.29
Weingarten Realty Investors (WRI) 0.03 249518 -39.00% 37.51 34.62
American Capital Agency (AGNC) 0.03 459582 -14.00% 18.62 20.97
Oasis Petroleum (OAS) 0.03 1.40M -7.00% 7.28 13.82
Nxp Semiconductors N V 0.03 118914 -13.00% 81.06 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 1.24M -3.00% 8.06 9.03
Scorpio Tankers Inc shs 0.03 1.72M +393.00% 5.84 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.03 689423 +4.00% 11.87 13.61
Clearbridge Energy Mlp Fd 0.03 660992 -3.00% 13.57 0.00
PowerShares Preferred Portfolio (PGX) 0.03 633181 -20.00% 14.92 14.83
Kayne Anderson MLP Investment (KYN) 0.03 532144 16.57 34.45
Vanguard European ETF (VGK) 0.03 188950 48.52 53.41
Nuveen Equity Premium Income Fund (JPZ) 0.03 729470 12.72 12.59
Tortoise Energy Infrastructure (TYG) 0.03 418264 -5.00% 24.60 43.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.03 615672 -4.00% 13.07 13.92
First Trust/Four Corners SFRI Fund II (FCT) 0.03 665549 12.87 13.69
John Hancock Patriot Premium Div Fund II (PDT) 0.03 586524 -6.00% 14.87 13.71
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.03 750088 -2.00% 10.71 11.96
Nuveen Fltng Rte Incm Opp Fd 0.03 871217 -4.00% 9.90 0.00
Powershares Etf Trust Ii intl corp bond 0.03 346747 -18.00% 26.32 0.00
Western Asset High Incm Fd I 0.03 1.60M -10.00% 6.46 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.03 660256 +24.00% 13.62 12.71
Nuveen Munpl Markt Opp Fund (NMO) 0.03 599328 +20.00% 14.32 13.47
Wells Fargo Adv Global Dividend Opport (EOD) 0.03 1.39M -7.00% 5.87 7.56
JinkoSolar Holding (JKS) 0.03 482025 -6.00% 20.87 22.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 96908 -27.00% 86.93 86.66
Blackrock Muniyield Fund (MYD) 0.03 623055 +29.00% 15.50 14.99
Nuveen Ny Divid Advntg Mun F 0.03 578503 14.74 0.00
Nuveen Energy Mlp Total Return etf 0.03 881072 -4.00% 10.15 0.00
Avenue Income Cr Strat 0.03 768863 10.58 0.00
Claymore Guggenheim Strategic 0.03 516691 +5.00% 16.99 0.00
Wendy's/arby's 0.03 903059 -11.00% 10.89 0.00
Clearbridge Energy Mlp Opp F 0.03 762675 -6.00% 11.31 0.00
Fortune Brands 0.03 193679 -17.00% 56.04 0.00
Itt 0.03 236932 +309.00% 36.92 0.00
Duff & Phelps Global 0.03 531850 -10.00% 15.97 0.00
Tortoise Pipeline & Energy Fd 0.03 565266 -10.00% 14.94 0.00
First Trust Energy Income & Gr 0.03 442160 -11.00% 23.13 0.00
Pimco Dynamic Incm Fund 0.03 320255 -5.00% 26.13 0.00
Salient Midstream & M 0.03 1.11M -5.00% 8.00 0.00
Wp Carey 0.03 174125 +7.00% 62.30 0.00
Epr Properties 0.03 140013 +53.00% 66.65 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.03 1.12M -11.00% 8.61 0.00
Pimco Dynamic Credit Income other 0.03 603019 -16.00% 17.79 0.00
Tribune Co New Cl A 0.03 209717 -19.00% 38.39 0.00
Fox News 0.03 342721 -11.00% 28.20 0.00
Cdw 0.03 260162 -28.00% 41.50 0.00
Science App Int'l 0.03 192762 -15.00% 53.35 0.00
Vanguard S&p 500 Etf idx fd 0.03 44287 -2.00% 188.57 0.00
Ambev Sa- 0.03 1.59M -6.00% 5.18 0.00
Ing Global Advantage And Premium Opportunity Fund 0.03 980339 10.20 0.00
Now 0.03 490475 -16.00% 18.08 0.00
Time 0.03 544074 -13.00% 15.42 0.00
Jd 0.03 311038 -11.00% 26.50 0.00
Abengoa Yield 0.03 600700 -17.00% 17.79 0.00
Cheetah Mobile 0.03 565536 -18.00% 16.33 0.00
Northstar Asset Management C 0.03 861673 -18.00% 11.43 0.00
Monogram Residential Trust 0.03 902101 +69.00% 9.86 0.00
Bio-techne Corporation 0.03 93794 -23.00% 93.75 0.00
Klx Inc Com $0.01 0.03 283966 -8.00% 32.14 0.00
Nuveen Nasdaq 100 Dynamic Over 0.03 591053 -2.00% 18.47 0.00
Wp Glimcher 0.03 890043 -14.00% 9.48 0.00
Solaredge Technologies 0.03 314944 -32.00% 25.17 0.00
8point Energy Partners Lp ml 0.03 653403 -23.00% 14.70 0.00
Ryanair Holdings 0.03 100190 -2.00% 85.91 0.00
Steris 0.03 124880 -12.00% 71.05 0.00
* Barrick Gold 0.02 493308 -25.00% 13.76 0.00
Lear Corporation (LEA) 0.02 66198 -24.00% 111.03 106.04
Fomento Economico Mexicano SAB (FMX) 0.02 50947 +12.00% 96.22 86.48
Infosys Technologies (INFY) 0.02 260414 -44.00% 19.03 34.81
HSBC Holdings (HBC) 0.02 211244 -2.00% 31.14 0.00
Taiwan Semiconductor Mfg (TSM) 0.02 217005 26.20 23.50
Joy Global (JOYG) 0.02 325911 +23.00% 16.08 0.00
Two Harbors Investment (TWO) 0.02 661410 +6.00% 7.94 10.30
FTI Consulting (FCN) 0.02 216055 +626.00% 35.86 36.17
Seattle Genetics (SGEN) 0.02 142359 -30.00% 35.09 36.91
KB Home (KBH) 0.02 342494 +70.00% 14.29 13.29
Diebold Incorporated (DBD) 0.02 187140 -78.00% 28.91 34.00
Rollins (ROL) 0.02 193231 -11.00% 27.12 22.17
Trimble Navigation (TRMB) 0.02 303374 -17.00% 24.81 25.75
Commercial Metals Company (CMC) 0.02 382829 -7.00% 16.97 14.51
Bemis Company (BMS) 0.02 127554 +28.00% 51.79 47.06
Waddell & Reed Financial (WDR) 0.02 214081 +74.00% 23.53 48.34
Healthcare Realty Trust Incorporated (HR) 0.02 195768 -15.00% 30.94 26.23
BancorpSouth (BXS) 0.02 259823 +1982.00% 21.31 22.36
La-Z-Boy Incorporated (LZB) 0.02 205415 +246.00% 26.78 25.42
AstraZeneca (AZN) 0.02 190470 -16.00% 28.17 64.92
Cadence Design Systems (CDNS) 0.02 334354 -8.00% 23.29 17.85
Novartis AG (NVS) 0.02 75767 -8.00% 72.40 96.03
Casey's General Stores (CASY) 0.02 46808 +35.00% 113.81 86.89
American Financial (AFG) 0.02 79480 70.36 62.49
Arrow Electronics (ARW) 0.02 92823 +10.00% 64.31 60.53
Avnet (AVT) 0.02 134714 +7.00% 44.29 45.00
Lancaster Colony (LANC) 0.02 51074 +20.00% 110.58 87.41
Computer Sciences Corporation (CSC) 0.02 159970 -57.00% 37.88 67.18
Diageo (DEO) 0.02 45050 +22.00% 107.68 110.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 602820 -14.00% 10.02 12.38
Liberty Media (LINTA) 0.02 227872 +30.00% 25.21 0.00
Royal Dutch Shell (RDS.A) 0.02 156422 -11.00% 48.47 0.00
Telefonica S.A. (TEF) 0.02 467089 +393.00% 11.12 14.04
Statoil ASA (STO) 0.02 423610 -11.00% 15.56 16.81
TOTAL S.A. (TOT) 0.02 163531 -34.00% 45.32 48.03
Manpower (MAN) 0.02 90396 +13.00% 81.41 82.17
Hospitality Properties Trust (HPT) 0.02 273328 -2.00% 26.59 30.62
Axis Capital Holdings 0.02 104089 +3.00% 55.47 0.00
Pioneer Floating Rate Trust (PHD) 0.02 610707 11.19 11.58
Umpqua Holdings Corporation (UMPQ) 0.02 390757 -23.00% 15.87 16.43
Domino's Pizza (DPZ) 0.02 50606 -12.00% 131.86 98.89
Toro Company (TTC) 0.02 72539 -11.00% 86.00 66.03
Ctrip.com International (CTRP) 0.02 128610 -5.00% 44.26 45.17
NetEase (NTES) 0.02 54975 +23.00% 143.63 98.14
Gold 0.02 381486 -14.00% 16.03 0.00
Mueller Water Products (MWA) 0.02 488664 -3.00% 9.79 9.15
Tenne (TEN) 0.02 97682 +345.00% 51.49 55.28
First Horizon National Corporation (FHN) 0.02 569475 -12.00% 13.10 14.38
Companhia de Saneamento Basi (SBS) 0.02 1.03M +3.00% 6.60 5.10
Eni S.p.A. (E) 0.02 158224 -16.00% 30.43 34.59
Enterprise Products Partners 0.02 249550 +48.00% 24.64 0.00
Jones Lang LaSalle Incorporated (JLL) 0.02 59622 -53.00% 117.38 155.46
Sonic Automotive (SAH) 0.02 282133 -5.00% 18.48 23.25
Sun Life Financial 0.02 175392 +5.00% 32.25 0.00
Century Aluminum Company (CENX) 0.02 796113 +12.00% 7.05 15.15
DepoMed (DEPO) 0.02 377073 -17.00% 13.94 24.18
Huntsman Corporation (HUN) 0.02 417561 -12.00% 13.29 21.77
Ingram Micro (IM) 0.02 152192 -43.00% 35.89 23.43
ManTech International Corporation (MANT) 0.02 191791 -11.00% 32.14 32.09
Western Refining (WNR) 0.02 187664 +33.00% 29.16 45.85
AmeriGas Partners (APU) 0.02 155714 -10.00% 32.26 47.34
Atmos Energy Corporation (ATO) 0.02 81664 +27.00% 74.24 51.93
Banco de Chile (BCH) 0.02 88342 -25.00% 64.83 67.19
Bio-Rad Laboratories (BIO) 0.02 38674 -26.00% 135.86 133.91
Cirrus Logic (CRUS) 0.02 133762 -21.00% 36.46 33.06
Jabil Circuit (JBL) 0.02 281792 +70.00% 19.34 21.29
Kirby Corporation (KEX) 0.02 130549 +67.00% 60.29 74.55
Laclede (LG) 0.02 106313 67.74 49.38
Alliant Energy Corporation (LNT) 0.02 83184 +52.00% 73.90 60.35
Oceaneering International (OII) 0.02 167024 +139.00% 33.30 51.70
Qiagen N.v. 0.02 291669 -13.00% 22.35 0.00
Spectra Energy Partners (SEP) 0.02 142263 +5.00% 48.10 50.24
Terex Corporation (TEX) 0.02 313189 +103.00% 24.90 25.14
Ciena Corporation (CIEN) 0.02 399926 -4.00% 19.02 20.98
California Water Service (CWT) 0.02 184517 -9.00% 26.72 24.04
Randgold Resources (GOLD) 0.02 54176 -17.00% 90.60 66.67
Holly Energy Partners (HEP) 0.02 150650 -8.00% 50.00 32.00
World Fuel Services Corporation (INT) 0.02 108543 +10.00% 48.57 53.16
Myriad Genetics (MYGN) 0.02 155313 -28.00% 37.44 34.39
Nektar Therapeutics (NKTR) 0.02 378810 -46.00% 13.75 12.82
United States Steel Corporation (X) 0.02 345721 +15.00% 16.02 22.23
American States Water Company (AWR) 0.02 129522 -3.00% 39.35 38.80
Buffalo Wild Wings (BWLD) 0.02 47639 -10.00% 148.11 184.67
CHECK POINT SOFTWARE Technolog Com Stk 0.02 64221 -20.00% 87.49 0.00
Duke Realty Corporation (DRE) 0.02 285783 -16.00% 22.58 20.41
Equity Lifestyle Properties (ELS) 0.02 87010 +3.00% 72.74 52.68
Landec Corporation (LNDC) 0.02 548390 -6.00% 10.54 13.63
Owens & Minor (OMI) 0.02 138237 +51.00% 40.39 33.27
PacWest Ban (PACW) 0.02 131593 -19.00% 37.15 45.61
Tech Data Corporation (TECD) 0.02 70938 +21.00% 77.00 56.70
VMware (VMW) 0.02 145079 -22.00% 52.42 81.59
Greenbrier Companies (GBX) 0.02 184391 +195.00% 27.76 50.34
Alnylam Pharmaceuticals (ALNY) 0.02 90662 -20.00% 62.77 111.05
B&G; Foods (BGS) 0.02 188831 -32.00% 34.81 27.76
AECOM Technology Corporation (ACM) 0.02 225569 +22.00% 30.78 29.32
CBOE Holdings (CBOE) 0.02 109155 -12.00% 65.79 60.15
Fibria Celulose S.A. (FBR) 0.02 651134 8.52 12.43
Pilgrim's Pride Corporation (PPC) 0.02 212025 -2.00% 25.42 24.81
Colfax Corporation (CFX) 0.02 228162 NEW 28.59 48.78
Tesla Motors (TSLA) 0.02 32007 -11.00% 229.76 194.42
Charter Communications (CHTR) 0.02 24889 -19.00% 202.42 181.25
Blackrock Muniholdings Insured Fund II (MUE) 0.02 396723 -8.00% 14.02 13.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.02 589530 12.68 14.04
Eaton Vance Municipal Income Trust (EVN) 0.02 452631 +53.00% 14.50 13.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 582207 -4.00% 12.82 14.44
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 310019 -4.00% 22.80 20.99
iShares Lehman MBS Bond Fund (MBB) 0.02 51443 -7.00% 109.48 109.62
iShares Barclays TIPS Bond Fund (TIP) 0.02 67917 114.64 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 59142 +16.00% 105.45 105.16
Opko Health (OPK) 0.02 499322 -42.00% 10.38 14.08
Chatham Lodging Trust (CLDT) 0.02 234136 +6.00% 21.08 28.75
Ligand Pharmaceuticals In 0.02 72163 -23.00% 107.09 0.00
Vectren Corporation (VVC) 0.02 132019 +55.00% 50.57 42.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 83548 -15.00% 85.03 84.58
PowerShares Fin. Preferred Port. (PGF) 0.02 356489 -27.00% 18.80 18.45
Franco-Nevada Corporation (FNV) 0.02 85732 -16.00% 61.38 46.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 49274 -16.00% 110.40 110.08
Tortoise Pwr & Energy 0.02 281798 -6.00% 17.39 0.00
ACADIA Pharmaceuticals (ACAD) 0.02 171597 -10.00% 27.96 43.70
BlackRock Floating Rate Income Trust (BGT) 0.02 569463 -2.00% 12.83 13.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 498204 -5.00% 13.00 14.57
Nuveen Premium Income Muni Fund 2 (NPM) 0.02 444095 -7.00% 14.97 13.88
Nuveen Floating Rate Income Fund (JFR) 0.02 779914 -4.00% 10.07 11.30
Pimco Income Strategy Fund II (PFN) 0.02 846282 -23.00% 8.80 10.20
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 787669 -20.00% 7.56 9.02
Targa Res 0.02 159364 +115.00% 29.85 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.02 475279 -15.00% 14.73 15.88
BlackRock Municipal Income Trust II (BLE) 0.02 392361 +42.00% 15.84 15.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 859054 +3.00% 7.55 8.19
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 128400 +13.00% 49.85 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 374541 -4.00% 19.48 20.55
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 499402 +8.00% 13.86 13.15
Invesco Municipal Income Opp Trust (OIA) 0.02 682148 +27.00% 7.68 6.99
Nuveen Municipal Advantage Fund (NMA) 0.02 409604 +36.00% 14.33 13.68
Nuveen Mun High Income Opp F 0.02 482568 +54.00% 13.98 0.00
Nuveen Dividend Advantage Municipal Fd 2 (NXZ) 0.02 341440 -7.00% 14.71 14.10
Nuveen Quality Income Municipal Fund (NQU) 0.02 333944 +56.00% 14.67 13.91
Pimco CA Muni. Income Fund II (PCK) 0.02 487237 +8.00% 10.67 9.81
Pimco CA Municipal Income Fund (PCQ) 0.02 335725 +6.00% 16.48 15.59
PIMCO Income Opportunity Fund (PKO) 0.02 295539 19.96 25.61
Reaves Utility Income Fund (UTG) 0.02 241066 -8.00% 29.98 29.22
Tortoise MLP Fund (NTG) 0.02 293197 -10.00% 16.34 24.79
Western Asset Global High Income Fnd (EHI) 0.02 765711 -24.00% 9.00 11.12
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 630151 -4.00% 9.37 0.00
Chunghwa Telecom Co Ltd - 0.02 227502 -11.00% 33.81 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.02 338809 +37.00% 15.06 14.36
Nuveen Enhanced Mun Value Fd 0.02 387456 +15.00% 15.97 0.00
Nuveen Ins Ca Tx Fr Adv Mun 0.02 402615 +6.00% 16.02 0.00
Blackrock California Mun. Income Trust (BFZ) 0.02 375751 +7.00% 16.24 15.46
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.02 358189 +6.00% 15.76 14.54
BlackRock MuniYield California Fund (MYC) 0.02 334006 +6.00% 16.92 15.54
Blackrock Muniyield California Ins Fund (MCA) 0.02 379864 +7.00% 16.11 15.45
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 416844 -5.00% 15.08 14.81
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.02 341021 -9.00% 20.19 24.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 428873 +8.00% 16.10 15.13
Nuveen Nj Div Advantage Mun 0.02 478800 -14.00% 14.12 0.00
Nuveen CA Div Adv Muni Fd 3 Ben Int (NZH) 0.02 366493 +7.00% 15.07 13.49
Nuveen Select Quality Municipal Fund (NQS) 0.02 430147 +24.00% 14.58 13.88
Kayne Anderson Mdstm Energy 0.02 673228 -6.00% 10.58 0.00
Qihoo 360 Technologies Co Lt 0.02 87147 -11.00% 75.55 0.00
Apollo Sr Floating Rate Fd I 0.02 374293 -2.00% 15.20 0.00
Alkermes 0.02 164189 +58.00% 34.19 0.00
Dunkin' Brands 0.02 101415 -11.00% 47.17 0.00
Brookfield Global Listed 0.02 422717 11.29 0.00
First Tr Energy Infrastrctr 0.02 486980 15.42 0.00
Sanchez Energy Corp C ommon stocks 0.02 923802 -8.00% 5.49 0.00
Jazz Pharmaceuticals 0.02 43746 -30.00% 130.14 0.00
Telephone And Data Systems 0.02 239437 +6.00% 30.70 0.00
Blackrock Util & Infrastrctu 0.02 420084 -13.00% 18.82 0.00
Rexnord 0.02 263271 -2.00% 20.27 0.00
SELECT INCOME REIT COM SH BEN int 0.02 302331 +12.00% 23.09 0.00
Retail Properties Of America 0.02 492874 +59.00% 15.86 0.00
Prudential Sht Duration Hg Y 0.02 475011 -15.00% 15.52 0.00
Claymore Etf gug blt2017 hy 0.02 196393 +6.00% 25.49 0.00
Clearbridge Energy M 0.02 628091 10.38 0.00
Palo Alto Networks 0.02 33894 -19.00% 163.18 0.00
Wright Express 0.02 90233 +1023.00% 83.39 0.00
Mainstay Definedterm Mn Opp 0.02 254315 +91.00% 19.65 0.00
Allianzgi Conv & Inc Fd taxable cef 0.02 1.30M -10.00% 5.58 0.00
Prudential Gl Sh Dur Hi Yld 0.02 319583 -13.00% 14.99 0.00
Daqo New Energy Corp- 0.02 388346 -22.00% 18.61 0.00
Cyrusone 0.02 144752 +115.00% 45.65 0.00
Allianzgi Conv & Income Fd I 0.02 1.50M +194.00% 4.89 0.00
Pinnacle Foods Inc De 0.02 114577 -24.00% 44.74 0.00
Allianzgi Equity & Conv In 0.02 381444 +3.00% 18.18 0.00
Brookfield Total Return Fd I 0.02 315629 -8.00% 24.23 0.00
Metropcs Communications 0.02 186539 -7.00% 38.73 0.00
Highland Fds i hi ld iboxx srln 0.02 341427 -13.00% 18.23 0.00
Cohen & Steers Mlp Fund 0.02 898011 -6.00% 8.06 0.00
Neuberger Berman Mlp Income 0.02 716831 -15.00% 6.96 0.00
News Corp Class B cos 0.02 507602 -3.00% 13.25 0.00
Blackhawk Network Hldgs Inc cl a 0.02 219744 -18.00% 34.42 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 125365 +6.00% 46.49 0.00
Coty Inc Cl A 0.02 223245 +12.00% 27.14 0.00
Tallgrass Energy Partners 0.02 145262 +79.00% 38.32 0.00
First Tr Inter Duration Pfd & Income Fd 0.02 228278 -2.00% 22.54 0.00
Spirit Realty reit 0.02 676217 +17.00% 11.24 0.00
Dean Foods Company 0.02 286816 +16.00% 17.29 0.00
Envision Healthcare Hlds 0.02 312784 -18.00% 20.39 0.00
Qts Realty Trust Inc stock 0.02 109054 -7.00% 46.46 0.00
Vodafone Group New Adr F 0.02 203070 -12.00% 32.05 0.00
Knowles 0.02 377504 -17.00% 12.96 0.00
Voya Global Eq Div & Pr Opp Fd 0.02 719480 -6.00% 6.82 0.00
Voya Prime Rate Trust sh ben int 0.02 1.05M -15.00% 5.04 0.00
New York Reit 0.02 701850 +7.00% 10.10 0.00
Voya Asia Pacific High Div Equity Income Fund 0.02 661186 -7.00% 9.40 0.00
Veritiv Corp - When Issued 0.02 108937 -7.00% 47.62 0.00
Halyard Health 0.02 194916 -16.00% 28.41 0.00
Education Rlty Tr New ret 0.02 148876 +9.00% 41.42 0.00
Healthcare Tr Amer Inc cl a 0.02 165640 +12.00% 29.45 0.00
Chimera Investment Corp etf 0.02 485899 -8.00% 13.62 0.00
Ceb 0.02 122076 -10.00% 64.73 0.00
Hanwha Q Cell 0.02 386188 -5.00% 15.44 0.00
Care Cap Properties 0.02 176835 +13.00% 27.00 0.00
Sunrun 0.02 1.07M -7.00% 5.75 0.00
Calatlantic 0.02 228061 -24.00% 33.37 0.00
Northstar Realty Finance 0.02 422006 +21.00% 13.11 0.00
Ionis Pharmaceuticals 0.02 126678 -18.00% 40.50 0.00
Gramercy Ppty Tr 0.02 835901 -2.00% 8.47 0.00
Hubbell 0.02 58176 +1468.00% 106.18 0.00
Compass Minerals International (CMP) 0.01 25585 -12.00% 70.88 92.05
Covanta Holding Corporation (CVA) 0.01 162479 -19.00% 23.26 20.95
China Petroleum & Chemical (SNP) 0.01 28167 -43.00% 65.17 78.22
Crown Holdings (CCK) 0.01 42720 -3.00% 49.59 50.20
SK Tele (SKM) 0.01 186610 -11.00% 20.14 26.19
Mobile TeleSystems OJSC (MBT) 0.01 421273 -61.00% 8.07 8.82
Petroleo Brasileiro SA (PBR) 0.01 280435 -21.00% 5.88 5.36
Vale (VALE) 0.01 679933 -4.00% 4.21 6.09
Compania de Minas Buenaventura SA (BVN) 0.01 367544 -8.00% 7.36 10.28
China Mobile (CHL) 0.01 72132 +13.00% 55.47 63.03
CNOOC (CEO) 0.01 23022 +11.00% 117.07 133.62
ICICI Bank (IBN) 0.01 247542 -13.00% 7.16 11.08
Tenaris S.A. (TS) 0.01 80384 -20.00% 24.77 27.37
Boyd Gaming Corporation (BYD) 0.01 92045 -5.00% 20.82 14.25
Seacor Holdings (CKH) 0.01 31556 -6.00% 54.44 69.15
EMCOR (EME) 0.01 46769 +39.00% 48.62 44.03
Genworth Financial (GNW) 0.01 653615 +38.00% 2.75 7.13
PennyMac Mortgage Investment Trust (PMT) 0.01 123755 -24.00% 13.63 20.65
Renaissance Re Holdings Ltd Cmn 0.01 29144 -7.00% 119.83 0.00
Starwood Property Trust (STWD) 0.01 191218 -16.00% 18.92 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.01 3850 -20.00% 1204.94 0.00
Reinsurance Group of America (RGA) 0.01 34905 -79.00% 96.26 90.47
Interactive Brokers (IBKR) 0.01 47892 +49.00% 39.34 33.01
Dick's Sporting Goods (DKS) 0.01 56998 -26.00% 46.66 56.47
AMAG Pharmaceuticals (AMAG) 0.01 100702 -18.00% 23.40 52.58
Teva Pharmaceutical Industries (TEVA) 0.01 30944 53.31 57.77
Philippine Long Distance Telephone (PHI) 0.01 70229 -7.00% 43.85 69.41
ResMed (RMD) 0.01 36199 -2.00% 57.81 67.11
Shaw Communications Inc cl b conv 0.01 84659 19.30 0.00
American Eagle Outfitters (AEO) 0.01 211474 +43.00% 17.14 16.91
Blackbaud (BLKB) 0.01 46640 -17.00% 62.92 44.22
Cameco Corporation 0.01 135207 +470.00% 12.83 0.00
Cullen/Frost Bankers (CFR) 0.01 48528 -57.00% 54.74 68.36
Hawaiian Electric Industries (HE) 0.01 65285 -19.00% 32.40 31.91
Hillenbrand (HI) 0.01 109461 -2.00% 29.92 30.01
IDEXX Laboratories (IDXX) 0.01 21212 -43.00% 78.33 149.73
Polaris Industries (PII) 0.01 30060 -18.00% 98.57 148.18
RPM International (RPM) 0.01 89491 -18.00% 47.31 47.86
Valspar Corporation (VAL) 0.01 28377 +149.00% 107.02 85.35
Franklin Electric (FELE) 0.01 122391 32.12 36.04
Nu Skin Enterprises (NUS) 0.01 81228 +9.00% 38.16 54.92
Jack in the Box (JACK) 0.01 24996 +22.00% 63.91 95.10
Briggs & Stratton Corporation (BGG) 0.01 186913 +20.00% 24.17 19.47
CACI International (CACI) 0.01 15579 +8.00% 106.75 85.86
Gold Fields (GFI) 0.01 696387 +17.00% 3.94 3.73
Affymetrix (AFFX) 0.01 171815 -6.00% 14.00 12.24
Mid-America Apartment (MAA) 0.01 33767 -8.00% 102.34 71.99
ABM Industries (ABM) 0.01 122080 -34.00% 32.31 29.12
Helen Of Troy 0.01 17191 -19.00% 103.72 0.00
Rent-A-Center (RCII) 0.01 291144 +39.00% 15.85 26.85
Tuesday Morning Corporation (TUES) 0.01 473069 +16.00% 8.18 17.02
Foot Locker (FL) 0.01 40071 +30.00% 64.53 61.03
Ruby Tuesday (RT) 0.01 399427 +16.00% 5.38 6.21
Vishay Intertechnology (VSH) 0.01 319795 +10.00% 12.21 13.59
Intersil Corporation (ISIL) 0.01 244511 -20.00% 13.36 14.75
Invacare Corporation (IVC) 0.01 143261 +2.00% 13.17 18.87
LifePoint Hospitals (LPNT) 0.01 54915 +8.00% 69.21 72.25
MDU Resources (MDU) 0.01 191125 +42.00% 19.49 20.52
SkyWest (SKYW) 0.01 130622 +14.00% 19.93 14.75
Tetra Tech (TTEK) 0.01 149637 29.78 24.49
Office Depot (ODP) 0.01 504050 +18.00% 7.10 9.28
Pier 1 Imports (PIR) 0.01 451528 -15.00% 7.04 12.41
DeVry (DV) 0.01 99553 +43.00% 17.27 35.10
Crane (CR) 0.01 30620 -15.00% 53.81 63.91
WellCare Health Plans (WCG) 0.01 39820 -8.00% 92.17 88.95
United States Cellular Corporation (USM) 0.01 44647 -39.00% 45.72 35.27
AngloGold Ashanti (AU) 0.01 317661 -25.00% 13.69 8.98
Horace Mann Educators Corporation (HMN) 0.01 90610 31.69 32.77
Mentor Graphics Corporation (MENT) 0.01 91175 +126.00% 20.32 23.14
Cenovus Energy 0.01 162528 -14.00% 13.00 0.00
DISH Network (DISH) 0.01 62015 -7.00% 46.26 73.44
Rio Tinto (RIO) 0.01 59830 +5.00% 28.26 42.40
PT Telekomunikasi Indonesia (TLK) 0.01 64987 -22.00% 50.72 44.12
First Midwest Ban (FMBI) 0.01 174023 -19.00% 18.07 17.16
iShares MSCI EAFE Index Fund (EFA) 0.01 38211 57.13 62.56
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 3.00M NEW 0.56 0.00
Canon (CAJ) 0.01 120278 -43.00% 29.81 32.87
Lazard Ltd-cl A shs a 0.01 59273 -20.00% 38.78 0.00
Syngenta AG (SYT) 0.01 33430 +3.00% 82.81 66.54
Lexmark International (LXK) 0.01 102816 -29.00% 33.42 38.67
Buckeye Partners (BPL) 0.01 65609 +510.00% 67.87 75.87
Grupo Aeroportuario del Pacifi (PAC) 0.01 22777 88.74 60.83
SAP AG (SAP) 0.01 54402 -15.00% 80.44 67.42
First Industrial Realty Trust (FR) 0.01 178254 +105.00% 22.85 20.16
International Speedway Corporation (ISCA) 0.01 58436 36.91 30.38
Abercrombie & Fitch (ANF) 0.01 94989 +32.00% 31.53 21.19
Prestige Brands Holdings (PBH) 0.01 41750 -7.00% 53.39 38.46
Via (VIA) 0.01 72850 NEW 45.30 69.40
Tupperware Brands Corporation (TUP) 0.01 61461 -6.00% 58.06 66.12
Deluxe Corporation (DLX) 0.01 42089 +10.00% 62.49 63.87
W.R. Berkley Corporation (WRB) 0.01 45989 -23.00% 56.21 49.84
Franklin Street Properties (FSP) 0.01 247985 -23.00% 10.52 12.25
American Woodmark Corporation (AMWD) 0.01 29436 -8.00% 74.58 51.90
HFF (HF) 0.01 76275 -13.00% 27.51 34.34
Pinnacle Entertainment (PNK) 0.01 93289 -20.00% 35.09 33.38
Big 5 Sporting Goods Corporation (BGFV) 0.01 249374 +15.00% 11.11 12.65
Regal Entertainment (RGC) 0.01 135735 -36.00% 21.10 22.28
Balchem Corporation (BCPC) 0.01 26668 -19.00% 62.02 55.89
II-VI (IIVI) 0.01 132868 -14.00% 21.68 17.53
TrueBlue (TBI) 0.01 87266 -18.00% 26.15 22.67
Big Lots (BIG) 0.01 42554 +32.00% 45.14 50.09
Cousins Properties (CUZ) 0.01 291543 +3.00% 10.41 10.11
Empire District Electric Company (EDE) 0.01 83558 +30.00% 33.05 23.87
East West Ban (EWBC) 0.01 84993 +12.00% 32.49 40.15
PetroChina Company (PTR) 0.01 32153 -22.00% 66.35 105.47
Mueller Industries (MLI) 0.01 148025 29.26 33.97
GATX Corporation (GMT) 0.01 60810 47.50 56.17
Solar Cap 0.01 194855 +2.00% 17.28 0.00
PDL BioPharma (PDLI) 0.01 762072 -59.00% 3.33 7.02
Bce 0.01 95281 -15.00% 45.56 0.00
Patterson-UTI Energy (PTEN) 0.01 206280 -79.00% 17.62 17.00
Aptar (ATR) 0.01 56461 +18.00% 78.43 63.62
Drew Industries (DW) 0.01 27474 -18.00% 64.46 59.24
Fifth Street Finance (FSC) 0.01 393535 -3.00% 5.02 7.07
HDFC Bank (HDB) 0.01 50075 -12.00% 61.63 60.17
Highwoods Properties (HIW) 0.01 78766 +2.00% 47.74 43.24
Thor Industries (THO) 0.01 43880 +17.00% 63.66 60.64
Sina Corporation 0.01 41580 -16.00% 47.39 0.00
MercadoLibre (MELI) 0.01 17286 -25.00% 117.77 124.22
Aaron's (AAN.A) 0.01 168313 +22.00% 25.00 0.00
Meredith Corporation (MDP) 0.01 67843 -3.00% 47.50 52.66
CNA Financial Corporation (CNA) 0.01 85588 +9.00% 32.18 40.44
Gladstone Commercial Corporation (GOOD) 0.01 135028 -11.00% 16.33 17.99
Carlisle Companies (CSL) 0.01 19371 -23.00% 99.55 91.27
Hub (HUBG) 0.01 40438 +15.00% 40.78 39.98
G&K; Services (GKSR) 0.01 41444 -6.00% 73.54 0.00
Southwest Gas Corporation (SWX) 0.01 38217 +14.00% 65.86 54.27
SPDR Gold Trust (GLD) 0.01 21667 +3.00% 117.60 110.56
Take-Two Interactive Software (TTWO) 0.01 78122 -21.00% 37.65 24.53
Calpine Corporation (CPN) 0.01 218774 15.15 20.82
Rite Aid Corporation (RAD) 0.01 314098 +55.00% 7.86 7.34
Aspen Insurance Holdings Ltd shs 0.01 56010 +51.00% 47.71 0.00
Employers Holdings (EIG) 0.01 80832 -17.00% 28.09 24.29
Genes (GCO) 0.01 31352 +10.00% 72.24 72.60
Amdocs Ltd ord 0.01 56638 -18.00% 60.45 0.00
Griffon Corporation (GFF) 0.01 118647 -19.00% 15.45 16.02
Magellan Health Services (MGLN) 0.01 59199 +4.00% 67.91 65.27
BOK Financial Corporation (BOKF) 0.01 61420 +65.00% 54.58 60.27
Hawaiian Holdings (HA) 0.01 53904 -43.00% 47.23 18.95
Teekay Shipping Marshall Isl 0.01 203614 +14.00% 8.65 0.00
CONSOL Energy (CNX) 0.01 204089 -95.00% 11.30 27.80
AMN Healthcare Services (AHS) 0.01 81485 -16.00% 33.71 21.00
Stage Stores (SSI) 0.01 312135 +12.00% 8.39 22.13
Barnes & Noble (BKS) 0.01 139080 +11.00% 12.36 22.97
NutriSystem (NTRI) 0.01 105796 -20.00% 20.92 18.95
Companhia Energetica Minas Gerais (CIG) 0.01 868667 -17.00% 2.16 3.77
Webster Financial Corporation (WBS) 0.01 49747 -6.00% 35.92 35.35
American Capital (ACAS) 0.01 248835 -10.00% 15.15 14.80
Amtrust Financial Services (AFSI) 0.01 93189 +91.00% 25.90 55.19
Brooks Automation (BRKS) 0.01 176779 10.41 11.50
Cogent Communications (CCOI) 0.01 45591 +3.00% 39.02 34.60
DineEquity (DIN) 0.01 17513 -27.00% 93.48 104.27
Dycom Industries (DY) 0.01 70187 +20.00% 64.60 43.91
Impax Laboratories (IPXL) 0.01 132730 -24.00% 32.02 42.51
Insight Enterprises (NSIT) 0.01 74510 +14.00% 28.61 26.58
Alere (ALR) 0.01 44363 -23.00% 50.61 47.27
KapStone Paper and Packaging (KS) 0.01 215696 +276.00% 13.85 31.46
Kelly Services (KELYA) 0.01 159420 +15.00% 18.67 16.91
Lindsay Corporation (LNN) 0.01 43283 71.23 78.11
Meritage Homes Corporation (MTH) 0.01 90469 -18.00% 36.53 42.65
Newpark Resources (NR) 0.01 497760 +2.00% 4.32 9.28
Orion Marine (ORN) 0.01 528291 +15.00% 5.18 8.95
RPC (RES) 0.01 169123 +28.00% 14.16 12.53
Saia (SAIA) 0.01 125858 -10.00% 28.12 45.03
Select Comfort (SCSS) 0.01 125596 -2.00% 19.37 32.63
Ship Finance Intl 0.01 301623 -28.00% 13.66 0.00
Steel Dynamics (STLD) 0.01 176957 -47.00% 22.56 17.52
American Equity Investment Life Holding (AEL) 0.01 113679 +9.00% 16.78 28.29
Andersons (ANDE) 0.01 60264 -35.00% 31.27 39.30
Ares Capital Corporation (ARCC) 0.01 288847 +4.00% 14.93 16.86
Banco Santander-Chile (SAN) 0.01 107656 -5.00% 19.41 6.75
Calamos Asset Management (CLMS) 0.01 237271 -3.00% 8.49 12.54
Cantel Medical (CMN) 0.01 27453 -19.00% 71.36 44.35
Cross Country Healthcare (CCRN) 0.01 183783 -15.00% 11.66 10.99
Cypress Semiconductor Corporation (CY) 0.01 270746 -22.00% 8.66 15.52
Evercore Partners (EVR) 0.01 82200 -8.00% 51.75 50.69
Hecla Mining Company (HL) 0.01 777320 +3.00% 2.78 2.65
Herbalife Ltd Com Stk 0.01 74440 +2.00% 61.63 0.00
Iridium Communications (IRDM) 0.01 306772 +2.00% 7.87 9.57
Korn/Ferry International (KFY) 0.01 57804 -18.00% 28.30 29.96
Macquarie Infrastructure Company (MIC) 0.01 43691 -17.00% 67.49 79.37
Medicines Company (MDCO) 0.01 111655 -29.00% 31.61 27.02
Methode Electronics (MEI) 0.01 66719 -6.00% 29.31 44.40
MKS Instruments (MKSI) 0.01 97702 +138.00% 37.74 34.42
On Assignment (ASGN) 0.01 63291 -19.00% 36.90 37.29
PennantPark Investment (PNNT) 0.01 321402 -7.00% 6.06 9.54
Pennsylvania R.E.I.T. (PEI) 0.01 80500 +6.00% 21.92 21.82
REGAL-BELOIT CORPORATION (RBC) 0.01 26687 +35.00% 63.10 75.76
Silicon Graphics International (SGI) 0.01 249755 7.12 8.65
Siliconware Precision Industries (SPIL) 0.01 448010 -47.00% 7.99 8.71
Universal Forest Products (UFPI) 0.01 32348 -17.00% 85.78 51.44
Atlas Air Worldwide Holdings (AAWW) 0.01 64788 +8.00% 42.31 45.29
Almost Family (AFAM) 0.01 49350 -18.00% 37.24 37.31
Albany Molecular Research (AMRI) 0.01 106388 -23.00% 15.09 17.89
Atlantic Tele-Network (ATNI) 0.01 41301 -5.00% 75.88 64.40
Atwood Oceanics (ATW) 0.01 318224 +45.00% 9.17 28.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 441979 +377.00% 6.50 9.42
Benchmark Electronics (BHE) 0.01 163539 +33.00% 23.05 23.00
Bruker Corporation (BRKR) 0.01 69614 28.02 18.90
Bristow (BRS) 0.01 99199 18.94 58.24
Commerce Bancshares (CBSH) 0.01 56630 -5.00% 44.96 41.42
Coeur d'Alene Mines Corporation (CDE) 0.01 372814 -20.00% 5.62 4.37
Celadon (CGI) 0.01 358277 -10.00% 10.48 24.96
Cognex Corporation (CGNX) 0.01 120728 -12.00% 38.95 46.41
Chemed Corp Com Stk 0.01 19074 -3.00% 135.32 0.00
Checkpoint Systems (CKP) 0.01 238597 +15.00% 10.12 10.80
Cibc Cad 0.01 45075 +4.00% 74.57 0.00
Comtech Telecomm (CMTL) 0.01 81398 +6.00% 23.41 30.97
Consolidated Communications Holdings (CNSL) 0.01 155856 -9.00% 25.77 20.83
Copa Holdings Sa-class A 0.01 54989 -8.00% 67.72 0.00
CVR Energy (CVI) 0.01 145315 -30.00% 26.10 38.69
NTT DoCoMo (DCM) 0.01 96349 22.75 18.09
Douglas Emmett (DEI) 0.01 72074 -4.00% 30.09 27.61
Dcp Midstream Partners 0.01 75935 -13.00% 26.32 0.00
First Niagara Financial (FNFG) 0.01 221314 9.72 8.91
Guess? (GES) 0.01 226911 +7.00% 18.75 17.07
Hornbeck Offshore Services (HOS) 0.01 190544 9.93 18.69
Heidrick & Struggles International (HSII) 0.01 73976 -17.00% 23.64 23.37
Iconix Brand (ICON) 0.01 247568 +15.00% 8.05 33.18
InterDigital (IDCC) 0.01 43422 +18.00% 55.73 53.05
Banco Itau Holding Financeira S.A. (ITUB) 0.01 400984 -19.00% 8.60 10.68
John Bean Technologies Corporation (JBT) 0.01 29948 -13.00% 56.50 33.19
Lithia Motors (LAD) 0.01 40736 -17.00% 87.30 88.12
LSB Industries (LXU) 0.01 237037 +12.00% 12.69 38.84
Medical Properties Trust (MPW) 0.01 240327 -20.00% 12.97 13.91
Navigators (NAVG) 0.01 41349 -32.00% 83.50 75.00
New Jersey Resources Corporation (NJR) 0.01 115004 +19.00% 36.44 28.89
NuStar Energy (NS) 0.01 70407 -7.00% 37.04 59.89
Omega Healthcare Investors (OHI) 0.01 127612 +5.00% 35.34 38.61
Oil States International (OIS) 0.01 70170 31.49 41.99
VeriFone Systems (PAY) 0.01 92256 -26.00% 28.28 35.28
Piper Jaffray Companies (PJC) 0.01 45454 -31.00% 49.63 52.39
Royal Gold 0.01 85643 -71.00% 51.31 0.00
Raymond James Financial (RJF) 0.01 50615 +256.00% 47.64 57.98
Renasant (RNST) 0.01 50226 -5.00% 32.44 28.26
ScanSource (SCSC) 0.01 66353 +11.00% 40.37 36.82
A. Schulman (SHLM) 0.01 87699 +224.00% 27.21 41.11
Selective Insurance (SIGI) 0.01 50240 +10.00% 36.62 27.70
South Jersey Industries (SJI) 0.01 70561 +23.00% 28.45 52.59
Synchronoss Technologies (SNCR) 0.01 70584 -12.00% 32.33 41.93
Suburban Propane Partners (SPH) 0.01 68361 -4.00% 50.00 43.73
SPX Corporation (SPW) 0.01 212243 +5.00% 15.02 84.59
Seaspan 0.01 150507 -8.00% 18.34 0.00
Banco Santander, S.A. (STD) 0.01 495972 -23.00% 4.36 0.00
Questar Corporation (STR) 0.01 120977 -46.00% 24.83 22.73
Superior Industries International (SUP) 0.01 93946 +2.00% 22.07 17.74
TASER International (TASR) 0.01 171218 -16.00% 19.91 22.03
TC Pipelines (TCLP) 0.01 89572 +210.00% 48.23 0.00
Teleflex Incorporated (TFX) 0.01 16370 +119.00% 157.02 119.71
TransMontaigne Partners (TLP) 0.01 82615 36.65 33.90
Trinity Industries (TRN) 0.01 175059 +29.00% 18.29 30.84
TTM Technologies (TTMI) 0.01 262037 +16.00% 6.65 8.75
United Bankshares (UBSI) 0.01 69466 +157.00% 36.66 36.44
Universal Insurance Holdings (UVE) 0.01 163959 -16.00% 17.81 24.27
Westpac Banking Corporation (WBK) 0.01 116668 -22.00% 23.26 28.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 44329 -11.00% 57.37 0.00
Allegiant Travel Company (ALGT) 0.01 12098 -13.00% 178.05 190.33
Advanced Semiconductor Engineering (ASX) 0.01 314212 +9.00% 5.87 7.58
Credi 0.01 19512 -24.00% 131.01 0.00
Banco Bradesco SA (BBD) 0.01 432430 -10.00% 7.46 10.81
Cathay General Ban (CATY) 0.01 71210 -28.00% 28.32 26.55
Capstead Mortgage Corporation (CMO) 0.01 200007 +2.00% 9.89 11.63
Cepheid (CPHD) 0.01 123012 -29.00% 33.40 55.12
Capella Education Company (CPLA) 0.01 31633 NEW 52.91 64.87
Computer Programs & Systems (CPSI) 0.01 53279 -6.00% 51.99 52.35
Finish Line (FINL) 0.01 155784 21.10 24.26
P.H. Glatfelter Company (GLT) 0.01 95564 +13.00% 20.73 24.61
Genesee & Wyoming (GWR) 0.01 28557 -16.00% 62.71 102.48
Hain Celestial (HAIN) 0.01 103229 +28.00% 40.91 60.12
Harmony Gold Mining (HMY) 0.01 500400 NEW 3.64 1.74
Heartland Payment Systems (HPY) 0.01 29882 -11.00% 96.58 48.18
IDA (IDA) 0.01 38121 -8.00% 74.62 59.75
MFA Mortgage Investments (MFA) 0.01 535454 +9.00% 6.90 7.82
Molina Healthcare (MOH) 0.01 63075 -7.00% 64.46 61.05
Monolithic Power Systems (MPWR) 0.01 54120 -8.00% 63.64 52.78
Marten Transport (MRTN) 0.01 108266 +6.00% 18.72 21.98
Neurocrine Biosciences (NBIX) 0.01 116372 -20.00% 39.55 40.28
Novagold Resources Inc Cad 0.01 378493 -13.00% 5.04 0.00
NetScout Systems (NTCT) 0.01 86277 +73.00% 22.99 40.72
NuVasive (NUVA) 0.01 49317 -9.00% 48.64 44.67
PAN AMERICAN SILVER CORP CAN 0.01 220612 -16.00% 10.87 0.00
Children's Place Retail Stores (PLCE) 0.01 27564 83.47 57.66
Tessera Technologies (TSRA) 0.01 98931 -17.00% 31.17 39.62
Agni 0.01 129019 -28.00% 36.16 0.00
ALLETE (ALE) 0.01 53737 +20.00% 56.07 52.24
Berkshire Hills Ban (BHLB) 0.01 102584 -26.00% 26.89 26.32
Badger Meter (BMI) 0.01 32674 66.18 56.21
Bk Nova Cad 0.01 75761 -20.00% 48.82 0.00
Cambrex Corporation (CBM) 0.01 102660 +3.00% 43.98 33.91
Bancolombia S.A. (CIB) 0.01 64805 +169.00% 34.27 36.73
Cleco Corporation (CNL) 0.01 69190 -26.00% 55.21 54.09
EastGroup Properties (EGP) 0.01 56511 -3.00% 60.09 58.23
Ferrellgas Partners (FGP) 0.01 88442 -42.00% 32.26 22.79
Comfort Systems USA (FIX) 0.01 87068 -14.00% 31.86 18.93
Glacier Ban (GBCI) 0.01 64707 -9.00% 25.45 24.79
Chart Industries (GTLS) 0.01 103208 +15.00% 21.72 33.81
Healthcare Services (HCSG) 0.01 52334 -30.00% 36.81 32.10
Huaneng Power International (HNP) 0.01 71987 +3.00% 35.53 45.99
Home BancShares (HOMB) 0.01 61672 -21.00% 40.94 32.11
Headwaters Incorporated (HW) 0.01 200688 -15.00% 19.80 16.03
ICU Medical, Incorporated (ICUI) 0.01 20216 -8.00% 103.73 87.07
Icahn Enterprises (IEP) 0.01 24822 -45.00% 68.18 91.11
ImmunoGen (IMGN) 0.01 227055 +26.00% 8.52 7.55
Kinross Gold 0.01 952721 +3.00% 3.40 0.00
Merit Medical Systems (MMSI) 0.01 131708 -16.00% 18.49 19.04
NBT Ban (NBTB) 0.01 61041 -3.00% 27.07 23.73
National Fuel Gas (NFG) 0.01 41130 +20.00% 50.13 59.35
Nippon Telegraph & Telephone (NTT) 0.01 42992 -3.00% 43.24 29.97
Novavax (NVAX) 0.01 537864 -8.00% 5.16 9.03
NorthWestern Corporation (NWE) 0.01 32291 -49.00% 61.76 50.93
Corporate Office Properties Trust (OFC) 0.01 172030 +358.00% 26.24 28.77
Pinnacle Financial Partners (PNFP) 0.01 56711 -18.00% 49.09 41.92
Piedmont Natural Gas Company (PNY) 0.01 75906 +4.00% 59.95 35.08
Quality Systems (QSII) 0.01 108430 -2.00% 15.26 15.91
Repligen Corporation (RGEN) 0.01 144097 -38.00% 26.82 25.34
Scotts Miracle-Gro Company (SMG) 0.01 25939 +7.00% 73.58 68.34
SYNNEX Corporation (SNX) 0.01 37389 +19.00% 92.58 73.25
1st Source Corporation (SRCE) 0.01 50275 +33.00% 31.84 30.87
Stamps (STMP) 0.01 32842 -24.00% 106.05 55.90
Schweitzer-Mauduit International (SWM) 0.01 91912 +64.00% 31.39 46.47
TreeHouse Foods (THS) 0.01 46757 +39.00% 86.75 81.56
Vascular Solutions (VASC) 0.01 48945 -21.00% 32.53 29.24
WGL Holdings (WGL) 0.01 24490 +49.00% 72.45 51.87
Wipro (WIT) 0.01 134412 -6.00% 12.53 13.06
Watts Water Technologies (WTS) 0.01 84913 55.21 52.83
Zumiez (ZUMZ) 0.01 89668 +16.00% 19.92 38.49
Acorda Therapeutics (ACOR) 0.01 125025 -12.00% 26.41 35.18
Albemarle Corporation (ALB) 0.01 34577 +76.00% 63.92 54.36
Anixter International (AXE) 0.01 32285 +15.00% 52.19 75.63
AZZ Incorporated (AZZ) 0.01 32235 -18.00% 56.62 42.90
Cynosure (CYNO) 0.01 42120 -19.00% 44.11 29.75
Enersis S.A. (ENI) 0.01 140994 +68.00% 13.92 15.66
Halozyme Therapeutics (HALO) 0.01 267806 -7.00% 9.47 15.18
Lydall (LDL) 0.01 52843 -25.00% 32.51 29.80
Magellan Midstream Partners (MMP) 0.01 44577 68.80 78.66
Momenta Pharmaceuticals (MNTA) 0.01 197517 -10.00% 9.24 14.37
PNM Resources (PNM) 0.01 79047 +68.00% 33.72 27.18
Triumph (TGI) 0.01 103623 31.48 58.72
United Natural Foods (UNFI) 0.01 76213 -40.00% 40.43 73.98
Allegheny Technologies Incorporated (ATI) 0.01 274686 +15.00% 16.35 31.49
ExlService Holdings (EXLS) 0.01 36296 -18.00% 51.80 34.47
LTC Properties (LTC) 0.01 49920 +158.00% 45.22 42.07
Potlatch Corporation (PCH) 0.01 110578 +3.00% 31.53 38.28
Teradyne (TER) 0.01 121698 +42.00% 21.59 18.89
Rbc Cad 0.01 66774 +48.00% 57.93 0.00
Superior Energy Services (SPN) 0.01 220847 -74.00% 13.39 20.72
Taubman Centers (TCO) 0.01 37649 71.22 77.44
Tor Dom Bk Cad 0.01 82122 +233.00% 43.18 0.00
Bank Of Montreal Cadcom Npv 0.01 63812 -28.00% 60.63 0.00
Bel Fuse (BELFB) 0.01 109064 +17.00% 14.60 18.93
Carriage Services (CSV) 0.01 81667 -4.00% 21.62 24.01
Hercules Technology Growth Capital (HTGC) 0.01 351935 +10.00% 12.01 13.99
Prospect Capital Corporation (PSEC) 0.01 341074 -5.00% 7.27 8.49
YPF SA (YPF) 0.01 96415 -26.00% 17.91 26.01
Technology SPDR (XLK) 0.01 53800 -40.00% 44.37 41.70
Apollo Investment (AINV) 0.01 440247 -4.00% 5.55 7.73
Apollo Commercial Real Est. Finance (ARI) 0.01 249347 +46.00% 16.33 16.81
BofI Holding (BOFI) 0.01 200477 -20.00% 21.35 87.64
Cray (CRAY) 0.01 42043 NEW 41.98 28.65
Dana Holding Corporation (DAN) 0.01 235327 +19.00% 14.08 20.66
Eldorado Gold 0.01 805085 +2.00% 3.16 0.00
First American Financial (FAF) 0.01 44006 -25.00% 38.19 33.39
MYR (MYRG) 0.01 94194 +13.00% 25.13 25.98
National Retail Properties (NNN) 0.01 53209 -20.00% 46.21 39.10
New Gold Inc Cda 0.01 544144 3.73 0.00
PGT (PGTI) 0.01 422743 -15.00% 9.82 10.76
SM Energy (SM) 0.01 117515 +22.00% 18.74 44.56
Seneca Foods Corporation (SENEA) 0.01 92301 +10.00% 34.82 27.32
US Ecology (ECOL) 0.01 37203 -18.00% 44.16 49.93
Validus Holdings 0.01 40288 +42.00% 47.06 0.00
Blackrock Kelso Capital (BKCC) 0.01 316510 9.41 9.20
Suncor Energy 0.01 88506 +9.00% 27.83 0.00
Manulife Finl 0.01 226775 -3.00% 14.09 0.00
Amicus Therapeutics (FOLD) 0.01 299607 +3.00% 8.45 8.99
CNO Financial (CNO) 0.01 149044 +83.00% 17.93 16.13
Green Plains Renewable Energy (GPRE) 0.01 105847 +6.00% 15.85 27.88
Hatteras Financial (HTS) 0.01 238778 -9.00% 14.31 17.61
iShares S&P; MidCap 400 Index (IJH) 0.01 20956 144.21 147.14
Liberty Property Trust (LRY) 0.01 60118 -14.00% 33.50 0.00
Masimo Corporation (MASI) 0.01 48399 -50.00% 41.84 30.39
Regency Centers Corporation (REG) 0.01 49353 -2.00% 74.89 63.99
Roadrunner Transportation Services Hold. (RRTS) 0.01 260345 +9.00% 12.75 25.21
Shutterfly (SFLY) 0.01 36623 -22.00% 46.31 47.25
Silver Wheaton 0.01 259166 -15.00% 16.58 0.00
Yamana Gold 0.01 847337 3.04 0.00
Bank Of America Corporation preferred 0.01 4158 NEW 1138.05 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.01 89125 -7.00% 24.54 26.26
Rackspace Hosting (RAX) 0.01 134206 +41.00% 21.61 51.20
Spirit AeroSystems Holdings (SPR) 0.01 49367 -33.00% 45.24 50.94
Thomson Reuters 0.01 74349 40.49 0.00
Ariad Pharmaceuticals (ARIA) 0.01 378568 -36.00% 6.39 8.09
Ebix (EBIX) 0.01 73551 -22.00% 40.78 24.99
KAR Auction Services (KAR) 0.01 50057 -31.00% 38.11 36.58
Medidata Solutions (MDSO) 0.01 53403 -11.00% 38.70 45.11
iShares Silver Trust (SLV) 0.01 156362 +4.00% 14.68 14.70
3D Systems Corporation (TDSC) 0.01 181535 +9.00% 15.47 0.00
Ironwood Pharmaceuticals (IRWD) 0.01 250699 -32.00% 10.94 15.36
DuPont Fabros Technology (DFT) 0.01 90901 -9.00% 40.48 31.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 25514 -34.00% 111.62 109.49
Nordic American Tanker Shippin 0.01 322810 +11.00% 14.12 0.00
Achillion Pharmaceuticals (ACHN) 0.01 329041 -20.00% 7.71 11.17
LogMeIn (LOGM) 0.01 45021 -20.00% 50.47 52.48
Acadia Realty Trust (AKR) 0.01 61811 -15.00% 35.20 33.16
Retail Opportunity Investments (ROIC) 0.01 120657 -17.00% 20.13 17.05
ZIOPHARM Oncology (ZIOP) 0.01 304805 -33.00% 7.09 13.14
Oritani Financial (ORIT) 0.01 126029 -20.00% 17.01 14.30
Six Flags Entertainment (SIX) 0.01 45943 -47.00% 55.60 46.62
Fabrinet shs 0.01 99331 -19.00% 32.35 0.00
SouFun Holdings (SFUN) 0.01 443690 -8.00% 5.98 5.84
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 509962 -5.00% 9.32 13.03
EXACT Sciences Corporation (EXAS) 0.01 280385 -19.00% 6.74 23.58
Market Vectors Vietnam ETF. (VNM) 0.01 259672 14.00 18.51
8x8 (EGHT) 0.01 158244 -8.00% 10.06 7.29
SPECTRUM BRANDS Hldgs 0.01 42424 +2.00% 109.28 0.00
Aberdeen Australia Equity Fund (IAF) 0.01 403878 -8.00% 5.60 7.22
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 267018 +2.00% 13.61 16.98
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 378057 -23.00% 11.89 12.60
Calamos Convertible & Hi Income Fund (CHY) 0.01 414514 -5.00% 10.04 14.22
Calamos Strategic Total Return Fund (CSQ) 0.01 426133 +3.00% 9.51 11.30
Cohen & Steers Quality Income Realty (RQI) 0.01 291771 12.15 12.02
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 113038 -2.00% 18.21 19.04
DNP Select Income Fund (DNP) 0.01 250333 -7.00% 10.00 10.47
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 306069 +124.00% 8.51 8.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 294297 +33.00% 12.53 13.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 85564 -30.00% 20.36 20.36
Sabra Health Care REIT (SBRA) 0.01 83003 20.08 30.80
Gabelli Dividend & Income Trust (GDV) 0.01 133331 +2.00% 18.05 21.05
Ameris Ban (ABCB) 0.01 75869 -18.00% 29.58 25.60
Anacor Pharmaceuticals In 0.01 60711 -20.00% 53.45 0.00
Connecticut Water Service (CTWS) 0.01 53487 -6.00% 47.06 36.02
CoreSite Realty (COR) 0.01 44290 -16.00% 69.77 46.36
Fresh Market (TFM) 0.01 67450 -15.00% 28.45 39.78
Golub Capital BDC (GBDC) 0.01 202989 +10.00% 17.31 17.53
Government Properties Income Trust (GOV) 0.01 216477 -24.00% 17.86 22.14
Invesco Mortgage Capital (IVR) 0.01 330862 -24.00% 12.19 15.44
Main Street Capital Corporation (MAIN) 0.01 84466 -14.00% 31.35 30.38
Piedmont Office Realty Trust (PDM) 0.01 149025 -32.00% 20.31 17.72
Simmons First National Corporation (SFNC) 0.01 70948 -12.00% 45.07 42.52
Triangle Capital Corporation (TCAP) 0.01 196783 +17.00% 20.58 23.41
Maiden Holdings Ltd shs 0.01 265968 +99.00% 13.33 0.00
PowerShares Build America Bond Portfolio (BAB) 0.01 99001 30.19 29.90
Sumitomo Mitsui Financial Grp (SMFG) 0.01 391374 +841.00% 6.01 7.77
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 301921 -13.00% 10.01 11.27
Kayne Anderson Energy Total Return Fund (KYE) 0.01 312277 -19.00% 8.14 24.59
Royce Value Trust (RVT) 0.01 298836 -7.00% 11.67 14.19
SPDR DJ International Real Estate ETF (RWX) 0.01 87417 -25.00% 41.47 42.22
Pimco Municipal Income Fund (PMF) 0.01 131339 -9.00% 16.00 14.98
ETFS Physical Platinum Shares (PPLT) 0.01 22014 +5.00% 94.08 108.17
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 313891 -2.00% 14.45 13.62
John Hancock Pref. Income Fund II (HPF) 0.01 111051 -24.00% 20.76 20.90
John Hancock Preferred Income Fund III (HPS) 0.01 140731 -14.00% 18.85 18.36
Nuveen Quality Preferred Income Fund (JTP) 0.01 218446 -23.00% 8.32 8.59
BlackRock LT Municipal Advantage Trust (BTA) 0.01 323255 -8.00% 11.97 11.40
Eaton Vance Senior Income Trust (EVF) 0.01 451173 -4.00% 5.79 6.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 232882 -16.00% 8.78 9.62
John Hancock Preferred Income Fund (HPI) 0.01 153297 -24.00% 22.21 20.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 362962 +672.00% 7.63 9.43
Nuveen California Municipal Value Fund (NCA) 0.01 326192 +11.00% 10.99 10.55
Nuveen Global Value Opportunities Fund (JGV) 0.01 145512 +10.00% 11.10 12.62
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 178003 10.97 12.05
Nuveen Insured Municipal Opp. Fund (NIO) 0.01 273390 -3.00% 14.72 14.24
Nuveen Premier Mun Income Fd 0.01 207008 -5.00% 14.32 0.00
Pimco Income Strategy Fund (PFL) 0.01 276712 9.56 11.62
Putnam High Income Securities Fund (PCF) 0.01 478389 +4.00% 7.34 8.12
Youku (YOKU) 0.01 107700 -11.00% 27.50 16.00
Nuveen Insd Dividend Advantage 0.01 215612 +79.00% 15.16 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.01 172303 -16.00% 12.52 13.18
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 246276 +23.00% 16.53 15.77
Blackrock New Jersey Municipal Income Tr (BNJ) 0.01 206042 16.29 16.11
Blackrock Ny Mun Income Tr I 0.01 128421 +6.00% 15.71 0.00
BlackRock MuniHoldings Fund (MHD) 0.01 197701 -10.00% 18.10 17.26
Blackrock Munivest Fund II (MVT) 0.01 111148 -16.00% 17.04 16.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 224819 -2.00% 14.73 14.39
Blackrock Muniyield Quality Fund II (MQT) 0.01 279361 +49.00% 13.99 13.36
Calamos Global Dynamic Income Fund (CHW) 0.01 611010 7.05 8.70
Dreyfus Strategic Muni. (LEO) 0.01 498276 +99.00% 8.97 8.31
Eaton Vance New York Municipal Bond Fund (ENX) 0.01 287468 +9.00% 13.44 12.56
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.01 99064 -9.00% 20.28 20.29
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 296557 7.33 8.35
John Hancock Investors Trust (JHI) 0.01 227017 -16.00% 15.04 17.96
Invesco Van Kampen High Inc Trust II (VLT) 0.01 161774 -5.00% 13.45 15.04
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 286523 +8.00% 15.36 13.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 240591 -13.00% 13.96 12.84
MFS Municipal Income Trust (MFM) 0.01 559549 +48.00% 7.15 6.74
Lehman Brothers First Trust IOF (NHS) 0.01 431468 -11.00% 10.47 12.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 231469 +122.00% 15.14 14.12
Nuveen Senior Income Fund (NSL) 0.01 800301 -11.00% 5.77 6.69
Nuveen Equity Premium and Growth Fund (JPG) 0.01 263466 -9.00% 13.30 14.35
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 260828 +45.00% 14.86 13.87
Nuveen Core Equity Alpha Fund (JCE) 0.01 215286 +6.00% 13.63 17.00
PIMCO Corporate Income Fund (PCN) 0.01 267679 -7.00% 13.17 15.36
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 121104 -6.00% 15.37 0.00
Pioneer High Income Trust (PHT) 0.01 265086 +24.00% 9.95 14.09
Putnam Managed Municipal Income Trust (PMM) 0.01 320958 -2.00% 7.68 7.30
Putnam Municipal Opportunities Trust (PMO) 0.01 308873 12.85 12.16
Nuveen Premium Income Municipal Fund (NPI) 0.01 243578 -4.00% 14.61 13.75
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 136962 +11.00% 21.59 24.38
Nuveen Performance Plus Municipal Fund (NPP) 0.01 140671 -10.00% 15.69 14.63
BlackRock MuniHolding Insured Investm (MFL) 0.01 191227 -12.00% 15.16 14.25
Clough Global Equity Fund closed-end fund 0.01 279887 10.98 0.00
Nuveen Insured Quality Muncipal Fund (NQI) 0.01 165870 +5.00% 14.05 13.25
Walker & Dunlop (WD) 0.01 92094 -18.00% 24.22 16.38
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 301443 +8.00% 13.94 13.28
Blackrock MuniHoldings Insured Fd (MUS) 0.01 157331 -13.00% 14.05 13.32
Eaton Vance California Mun. Income Trust (CEV) 0.01 145412 +12.00% 14.45 13.50
Alliance California Municipal Income Fun (AKP) 0.01 159029 +8.00% 14.83 13.81
Bancroft Fund (BCV) 0.01 106330 17.91 20.18
Calamos Global Total Return Fund (CGO) 0.01 312275 +2.00% 11.19 13.29
Ellsworth Fund (ECF) 0.01 249578 7.59 8.64
First Trust/Aberdeen Global Opportunity (FAM) 0.01 237681 -16.00% 10.98 11.51
Nuveen Ins Ny Tx Fr Adv Mun 0.01 310551 +8.00% 13.62 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 270735 -2.00% 12.39 11.63
Blackrock New York Municipal Income Trst (BNY) 0.01 252373 +10.00% 15.74 14.50
BlackRock New York Insured Municipal (BSE) 0.01 177796 14.05 13.36
BlackRock MuniYield New Jersey Fund (MYJ) 0.01 274635 +4.00% 16.65 15.28
BlackRock MuniHoldings New York Insured (MHN) 0.01 285087 +8.00% 15.03 14.02
Cohen and Steers Global Income Builder (INB) 0.01 518683 +16.00% 8.78 11.97
Eaton Vance Nj Muni Income T sh ben int 0.01 136640 +4.00% 13.13 0.00
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.01 111953 +5.00% 14.36 13.57
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 376165 +9.00% 12.58 12.04
Nuveen Ca Div Advantg Mun Fd 0.01 284402 +10.00% 15.78 0.00
Pimco NY Municipal Income Fund (PNF) 0.01 204573 +5.00% 12.67 11.56
Pimco NY Muni Income Fund II (PNI) 0.01 274886 +6.00% 13.36 12.38
Pimco CA Muni. Income Fund III (PZC) 0.01 379863 +14.00% 11.75 10.87
Crescent Point Energy Trust (CPG) 0.01 203736 -20.00% 13.82 22.35
BlackRock Insured Municipal Income Inves (BAF) 0.01 126433 -11.00% 15.30 14.59
Ascena Retail (ASNA) 0.01 194519 -72.00% 11.06 13.55
MiMedx (MDXG) 0.01 297694 -19.00% 8.74 9.74
Telus Ord 0.01 76014 +11.00% 33.07 0.00
Western Asset Global Cp Defi 0.01 228523 -13.00% 16.75 0.00
Western Asset Hgh Yld Dfndfd 0.01 222522 -12.00% 14.39 0.00
U.s. Concrete Inc Cmn 0.01 44457 NEW 59.49 0.00
Pacira Pharmaceuticals 0.01 65178 +52.00% 52.98 0.00
Neophotonics 0.01 111738 +245.00% 14.49 0.00
American Assets Trust Inc reit 0.01 116349 +4.00% 39.59 0.00
Medley Capital Corporation 0.01 284825 -2.00% 6.60 0.00
Summit Hotel Properties 0.01 135426 +3.00% 12.14 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.01 230231 -17.00% 12.78 0.00
Tahoe Resources 0.01 218176 -36.00% 10.03 0.00
Cavium 0.01 26968 -8.00% 61.14 0.00
Linkedin 0.01 22215 -28.00% 114.38 0.00
Spirit Airlines 0.01 55824 -27.00% 48.00 0.00
Stag Industrial 0.01 79662 -7.00% 20.40 0.00
Tesoro Logistics Lp us equity 0.01 121174 +6.00% 32.26 0.00
Progressive Waste Solutions 0.01 64983 -16.00% 31.00 0.00
Hollyfrontier 0.01 87120 -19.00% 35.27 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.01 180497 +10.00% 15.33 0.00
Sagent Pharmaceuticals 0.01 134859 12.21 0.00
21vianet 0.01 81652 -7.00% 19.98 0.00
Pandora Media 0.01 211080 -22.00% 8.96 0.00
New Mountain Finance 0.01 307117 +6.00% 12.64 0.00
Nuveen Sht Dur Cr Opp Fd 0.01 271557 -6.00% 15.10 0.00
Cys Investments 0.01 362781 -16.00% 8.15 0.00
American Capital Mortgage In 0.01 235079 -29.00% 14.94 0.00
Suncoke Energy 0.01 244582 +3.00% 6.50 0.00
Telefonica Brasil Sa 0.01 240898 -11.00% 12.50 0.00
Aegion 0.01 124020 +5.00% 21.19 0.00
Voxx International Corporation 0.01 383613 +16.00% 4.47 0.00
First Trust Strategic * 0.01 158718 -5.00% 11.38 0.00
Clovis Oncology 0.01 104121 -11.00% 19.20 0.00
Zeltiq Aesthetics 0.01 83063 NEW 27.16 0.00
Wpx Energy 0.01 406750 +12.00% 7.02 0.00
Hanmi Financial 0.01 163115 +69.00% 22.03 0.00
Guggenheim Equal 0.01 261018 16.28 0.00
Allison Transmission Hldngs I 0.01 71028 -15.00% 26.97 0.00
Doubleline Opportunistic Cr 0.01 68115 -45.00% 26.60 0.00
VIRTUS GLOBAL Multi-sec 0.01 318042 -2.00% 13.85 0.00
Merrimack Pharmaceuticals In 0.01 419708 8.37 0.00
Ensco Plc Shs Class A 0.01 228221 -88.00% 10.37 0.00
Matson 0.01 80747 +7.00% 40.17 0.00
Proofpoint 0.01 58467 +10.00% 53.82 0.00
Oaktree Cap 0.01 41051 +258.00% 49.30 0.00
stock 0.01 68131 -20.00% 48.89 0.00
Supernus Pharmaceuticals 0.01 224671 -18.00% 15.23 0.00
Tcp Capital 0.01 195393 14.91 0.00
Servicenow 0.01 32788 -10.00% 61.15 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.01 151415 -20.00% 23.52 0.00
Tesaro 0.01 85140 -28.00% 44.04 0.00
Claymore Etf gug blt2016 hy 0.01 116309 -8.00% 25.82 0.00
Puma Biotechnology Inc Common Stock 0.01 68932 +28.00% 29.38 0.00
Dht Holdings 0.01 461774 +262.00% 5.81 0.00
Tortoise Energy equity 0.01 161257 -3.00% 11.43 0.00
Northern Tier Energy 0.01 77553 -10.00% 23.60 0.00
Market Vectors Etf Tr emkt hiyld bd 0.01 100521 +11.00% 22.96 0.00
Sanmina 0.01 168664 23.37 0.00
Wpp Plc- 0.01 21704 -8.00% 116.43 0.00
Prothena 0.01 106572 +53.00% 41.14 0.00
Mplx 0.01 156995 +434.00% 29.69 0.00
Diamondback Energy 0.01 21151 -15.00% 77.11 0.00
Alon Usa Partners Lp ut ltdpart int 0.01 169161 -60.00% 13.15 0.00
Pbf Energy Inc cl a 0.01 133894 -8.00% 33.25 0.00
Intercept Pharmaceuticals In 0.01 31716 -22.00% 128.48 0.00
Blackstone Gso Strategic 0.01 141055 +13.00% 13.95 0.00
First Tr Mlp & Energy Income 0.01 332437 +10.00% 13.60 0.00
Northfield Bancorp Inc/nj 0.01 100799 -18.00% 16.44 0.00
Nuveen Intermediate 0.01 276186 +48.00% 13.32 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 203459 -21.00% 16.69 0.00
Icon 0.01 35231 -19.00% 75.11 0.00
Ares Dynamic Cr Allocation 0.01 153114 +9.00% 13.33 0.00
REPCOM cla 0.01 30189 -13.00% 61.63 0.00
Sibanye Gold 0.01 240401 -36.00% 15.20 0.00
Brookfield Mortg. Opportunity bond etf 0.01 166469 -13.00% 14.64 0.00
Norwegian Cruise Line Hldgs shs 0.01 57874 -18.00% 54.64 0.00
Cvr Refng 0.01 196816 -66.00% 12.08 0.00
West 0.01 113830 +126.00% 22.91 0.00
Ishares Inc Em Hgh Yld Bd other 0.01 51426 -35.00% 47.10 0.00
Cst Brands 0.01 82934 +41.00% 38.19 0.00
Liberty Global Inc C 0.01 119852 -18.00% 37.56 0.00
Liberty Global Inc Com Ser A 0.01 46715 -15.00% 38.51 0.00
Fossil 0.01 69938 -91.00% 44.41 0.00
Insys Therapeutics 0.01 149777 -17.00% 15.99 0.00
Blackstone Mtg Tr 0.01 141523 -12.00% 26.90 0.00
Outerwall 0.01 50729 +239.00% 36.79 0.00
Doubleline Income Solutions 0.01 212409 +14.00% 16.86 0.00
Hd Supply 0.01 82268 -27.00% 31.75 0.00
Evertec 0.01 120317 NEW 13.70 0.00
Orange Sa 0.01 181096 +58.00% 17.38 0.00
Market Vectors Junior Gold Min 0.01 134504 -10.00% 27.85 0.00
Portola Pharmaceuticals 0.01 96649 -12.00% 20.40 0.00
Ivy High Income Opportunities Fd 0.01 271939 +8.00% 12.36 0.00
Leidos Holdings 0.01 32514 -45.00% 50.35 0.00
Intrexon 0.01 126369 -41.00% 33.93 0.00
Physicians Realty Trust 0.01 159243 +590.00% 18.55 0.00
Fireeye 0.01 90889 -4.00% 17.98 0.00
Agios Pharmaceuticals 0.01 69114 -24.00% 40.60 0.00
Ophthotech 0.01 62575 -11.00% 42.27 0.00
Center Coast Mlp And Infrastructure unit 0.01 395187 +9.00% 10.28 0.00
Kkr Income Opportunities Fd 0.01 190434 +33.00% 14.37 0.00
Pattern Energy 0.01 184385 -5.00% 19.09 0.00
Proshares Trust High 0.01 57986 -23.00% 62.64 0.00
Sirius Xm Holdings 0.01 943370 -19.00% 3.95 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 347056 +33.00% 8.68 0.00
Veeva Sys Inc cl a 0.01 78263 -24.00% 25.06 0.00
58 Com Inc spon adr rep a 0.01 33264 55.67 0.00
Ftd Cos 0.01 152054 -12.00% 26.79 0.00
Antero Res 0.01 84084 +135.00% 24.80 0.00
Graham Hldgs 0.01 3935 +8.00% 480.05 0.00
Autohome Inc- 0.01 62875 -12.00% 28.13 0.00
Fs Investment Corporation 0.01 352462 +16.00% 9.17 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 53457 +5.00% 39.68 0.00
Brixmor Prty 0.01 174214 -13.00% 25.62 0.00
Commscope Hldg 0.01 83777 +61.00% 27.99 0.00
Alpine Total Dyn Fd New cefs 0.01 579052 +3.00% 7.63 0.00
Relypsa 0.01 127706 +70.00% 14.08 0.00
Goldman Sachs Mlp Inc Opp Fd 0.01 448056 +34.00% 7.68 0.00
Guggenheim Bulletshares 2020 H mf 0.01 85770 +39.00% 22.81 0.00
Msa Safety Inc equity 0.01 56588 -2.00% 48.36 0.00
New Media Inv Grp 0.01 208365 -16.00% 17.10 0.00
Talmer Ban 0.01 169323 -16.00% 18.08 0.00
Brookfield High Income Fd In 0.01 592535 +5.00% 7.07 0.00
Heron Therapeutics 0.01 104617 +24.00% 18.99 0.00
Voya Financial 0.01 59711 -20.00% 29.85 0.00
Tpg Specialty Lnding Inc equity 0.01 104188 +67.00% 16.13 0.00
Installed Bldg Prods 0.01 90252 -20.00% 26.61 0.00
Marine Harvest Asa Spons 0.01 171119 +11.00% 15.32 0.00
Wisdomtree Tr blmbg us bull 0.01 80662 -7.00% 26.22 0.00
Voya Emerging Markets High I etf 0.01 278655 -9.00% 7.77 0.00
Arcbest 0.01 221640 21.19 0.00
Lands' End 0.01 126956 -20.00% 26.46 0.00
Weatherford Intl Plc ord shs 0.01 435078 +22.00% 7.78 0.00
Rayonier Advanced Matls 0.01 386817 +47.00% 9.46 0.00
Spartannash 0.01 132593 +8.00% 29.94 0.00
Ims Health Holdings 0.01 80780 -20.00% 26.53 0.00
Arista Networks 0.01 30933 -18.00% 63.06 0.00
Geo Group Inc/the reit 0.01 108556 -17.00% 34.70 0.00
Timkensteel 0.01 229527 +14.00% 9.10 0.00
Caretrust Reit 0.01 196913 -17.00% 12.67 0.00
Radius Health 0.01 82183 -12.00% 31.44 0.00
Kite Pharma 0.01 75449 -23.00% 45.91 0.00
Alder Biopharmaceuticals 0.01 109971 +92.00% 24.49 0.00
Liberty Media Corp Del Com Ser C 0.01 45263 -20.00% 38.09 0.00
Kite Rlty Group Tr 0.01 77697 -10.00% 27.73 0.00
Sage Therapeutics 0.01 69028 32.06 0.00
Horizon Pharma 0.01 286587 -19.00% 16.57 0.00
Advanced Drain Sys Inc Del 0.01 75254 -2.00% 21.35 0.00
New Residential Investment 0.01 369729 -9.00% 11.63 0.00
Suno 0.01 154677 +1017.00% 29.41 0.00
Proshares Invt Grade Etf etf/closed end 0.01 40753 +11.00% 72.53 0.00
California Resources 0.01 1.58M -22.00% 1.02 0.00
Enova Intl 0.01 410852 +2.00% 6.31 0.00
New Senior Inv Grp 0.01 457408 -8.00% 10.29 0.00
Dct Industrial Trust Inc reit usd.01 0.01 107413 +14.00% 39.59 0.00
Juno Therapeutics 0.01 114570 +21.00% 38.09 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 277944 +7.00% 14.11 0.00
Paramount Group Inc reit 0.01 153937 -30.00% 15.93 0.00
Zayo Group Hldgs 0.01 70319 -5.00% 24.25 0.00
Wayfair 0.01 37050 -13.00% 43.27 0.00
Inc Resh Hldgs Inc cl a 0.01 79402 +512.00% 41.12 0.00
Pra Health Sciences 0.01 80531 NEW 42.77 0.00
Store Capital Corp reit 0.01 156700 -15.00% 25.90 0.00
Vivint Solar 0.01 1.82M +33.00% 2.18 0.00
Tree 0.01 33799 -14.00% 97.56 0.00
Orbital Atk 0.01 20987 +125.00% 86.97 0.00
Talen Energy 0.01 516939 +35.00% 9.05 0.00
Relx 0.01 98240 +15.00% 18.80 0.00
Nrg Yield 0.01 130943 +65.00% 14.24 0.00
Apple Hospitality Reit 0.01 223429 +459.00% 19.80 0.00
Energizer Holdings 0.01 109319 +3.00% 40.48 0.00
National Storage Affiliates shs ben int 0.01 105994 -44.00% 21.61 0.00
Edgewell Pers Care 0.01 47559 +7.00% 80.53 0.00
Alamos Gold Inc New Class A 0.01 336318 -13.00% 5.29 0.00
Barnes & Noble Ed 0.01 231569 +16.00% 9.80 0.00
Terraform Global 0.01 1.91M 1.96 0.00
Blue Buffalo Pet Prods 0.01 171638 +79.00% 25.66 0.00
Nexpoint Credit Strategies Fund 0.01 139962 -20.00% 18.05 0.00
Livanova Plc Ord 0.01 82746 -4.00% 53.98 0.00
Archrock 0.01 264108 -10.00% 8.00 0.00
Northstar Realty Europe 0.01 203313 +17.00% 11.81 0.00
Exterran 0.01 170116 +12.00% 15.46 0.00
Four Corners Ppty Tr 0.01 95845 -21.00% 17.90 0.00
Avangrid 0.01 49920 +212.00% 40.10 0.00
Ferrari Nv Ord 0.01 44870 NEW 41.66 0.00
Colony Starwood Homes 0.01 162798 NEW 24.77 0.00
Innoviva 0.01 155597 NEW 12.67 0.00
Tailored Brands 0.01 123922 NEW 17.90 0.00
Altisource Portfolio Solns S reg shs 0.00 14761 +20.00% 24.12 0.00
Stewart Information Services Corporation (STC) 0.00 22489 +20.00% 36.28 36.98
* America Movil Sab De Cv spon adr l shs 0.00 70853 +135.00% 15.57 0.00
AU Optronics (AUO) 0.00 90210 +140.00% 2.95 4.74
CIT (CIT) 0.00 18421 -91.00% 31.05 44.41
Melco Crown Entertainment (MPEL) 0.00 19352 -33.00% 16.54 21.14
Vimpel (VIP) 0.00 112314 -17.00% 4.27 5.41
Banco Santander (BSBR) 0.00 19895 -17.00% 4.67 4.35
Companhia Siderurgica Nacional (SID) 0.00 266920 -37.00% 1.97 1.61
Grupo Televisa, S.A. (TV) 0.00 19146 -24.00% 27.47 34.95
Himax Technologies (HIMX) 0.00 76648 -30.00% 11.26 7.67
BHP Billiton (BBL) 0.00 28851 -9.00% 22.70 42.79
Gerdau SA (GGB) 0.00 106372 -26.00% 1.65 3.52
Petroleo Brasileiro SA (PBR.A) 0.00 242159 -3.00% 4.54 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 45336 +69.00% 10.55 11.95
ANSYS (ANSS) 0.00 8034 -94.00% 90.00 85.06
Radware Ltd ord 0.00 113222 11.83 0.00
iStar Financial (SFI) 0.00 22373 -4.00% 9.66 0.00
MB Financial (MBFI) 0.00 32626 -19.00% 32.50 30.16
TD Ameritrade Holding (AMTD) 0.00 20113 -53.00% 31.52 37.51
RLI (RLI) 0.00 18610 -18.00% 66.85 48.75
CVB Financial (CVBF) 0.00 10331 -27.00% 17.42 15.54
MGIC Investment (MTG) 0.00 165494 -17.00% 7.67 9.39
Safety Insurance (SAFT) 0.00 7406 -35.00% 57.10 58.05
Blackstone (BX) 0.00 11100 28.02 37.98
SLM Corporation (SLM) 0.00 48811 -23.00% 6.35 9.06
Canadian Natl Ry 0.00 9021 -15.00% 62.55 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 7301 82.67 78.77
IAC/InterActive (IACI) 0.00 17667 -20.00% 47.09 68.07
Orexigen Therapeutics (OREX) 0.00 28595 -80.00% 0.44 7.14
HSN (HSNI) 0.00 17952 +54.00% 52.26 66.23
Sony Corporation (SNE) 0.00 8031 -2.00% 25.78 26.85
Clean Harbors (CLH) 0.00 26217 +4.00% 49.34 54.84
Brookfield Asset Management (BAM.A) 0.00 14914 -32.00% 34.80 0.00
Scholastic Corporation (SCHL) 0.00 17027 +19.00% 37.35 35.62
Career Education (CECO) 0.00 15048 NEW 4.52 5.50
Acxiom Corporation (ACXM) 0.00 12915 NEW 21.45 18.94
Avon Products (AVP) 0.00 135613 -75.00% 4.81 8.09
Bank of Hawaii Corporation (BOH) 0.00 8962 -63.00% 68.27 60.48
Brown & Brown (BRO) 0.00 12456 NEW 35.83 31.80
Continental Resources (CLR) 0.00 25472 -29.00% 30.40 43.64
Copart (CPRT) 0.00 7122 -76.00% 41.00 36.58
Core Laboratories N.V. (CLB) 0.00 9073 -22.00% 112.42 105.11
Cracker Barrel Old Country Store (CBRL) 0.00 3819 -33.00% 152.66 150.50
Curtiss-Wright (CW) 0.00 12849 +15.00% 75.64 71.17
Federated Investors (FII) 0.00 16836 NEW 28.91 33.52
Harsco Corporation (HSC) 0.00 116630 -26.00% 5.46 15.76
Heartland Express (HTLD) 0.00 17029 +30.00% 18.56 24.25
Lincoln Electric Holdings (LECO) 0.00 4762 -42.00% 58.22 65.00
Lumber Liquidators Holdings (LL) 0.00 80763 +19.00% 13.12 32.88
Mercury General Corporation (MCY) 0.00 12951 +18.00% 55.54 54.21
Power Integrations (POWI) 0.00 6622 +38.00% 49.68 55.78
Ultra Petroleum (UPL) 0.00 37120 -50.00% 0.48 14.85
Waste Connections (WCN) 0.00 20818 +402.00% 64.60 47.19
Watsco, Incorporated (WSO) 0.00 8582 -11.00% 134.97 117.82
Buckle (BKE) 0.00 6184 -77.00% 33.80 48.55
Redwood Trust (RWT) 0.00 99327 +9.00% 13.05 18.25
SUPERVALU (SVU) 0.00 47365 -87.00% 5.76 10.71
Granite Construction (GVA) 0.00 25938 +52.00% 47.81 31.79
KBR (KBR) 0.00 19499 +27.00% 15.42 14.89
Sensient Technologies Corporation (SXT) 0.00 10641 +52.00% 63.43 63.87
BE Aerospace (BEAV) 0.00 24333 -18.00% 46.16 61.12
Timken Company (TKR) 0.00 30399 -66.00% 33.52 42.21
Cabot Corporation (CBT) 0.00 31338 +26.00% 48.25 43.85
TETRA Technologies (TTI) 0.00 11082 6.32 5.30
Entegris (ENTG) 0.00 33345 -27.00% 13.59 13.13
Nokia Corporation (NOK) 0.00 203002 +10.00% 5.91 7.66
Cooper Companies (COO) 0.00 9294 -11.00% 153.97 182.47
Blount International (BLT) 0.00 28623 +2.00% 9.99 14.24
Regis Corporation (RGS) 0.00 63065 +40.00% 15.20 15.26
Tidewater (TDW) 0.00 154916 -14.00% 6.82 23.70
Pearson (PSO) 0.00 17531 -8.00% 12.49 21.66
Mettler-Toledo International (MTD) 0.00 2415 -9.00% 344.93 306.26
AVX Corporation (AVX) 0.00 38593 -19.00% 12.65 14.48
Plantronics (PLT) 0.00 18683 +77.00% 39.49 54.22
Weight Watchers International (WTW) 0.00 61850 +40.00% 14.66 9.90
Barnes (B) 0.00 26410 +4.00% 35.06 38.70
Agrium 0.00 6770 -83.00% 88.73 0.00
Ethan Allen Interiors (ETH) 0.00 6452 -85.00% 31.69 26.57
Matthews International Corporation (MATW) 0.00 24533 -15.00% 51.48 47.02
Herman Miller (MLHR) 0.00 9656 NEW 30.86 27.53
Cabela's Incorporated (CAB) 0.00 25264 +21.00% 48.69 56.20
Koninklijke Philips Electronics NV (PHG) 0.00 17270 -22.00% 28.55 28.08
Potash Corp. Of Saskatchewan I 0.00 41130 17.06 0.00
ADTRAN (ADTN) 0.00 15695 NEW 20.20 20.16
Sonic Corporation (SONC) 0.00 30301 -18.00% 35.30 31.95
Mercury Computer Systems (MRCY) 0.00 61050 -2.00% 20.27 15.64
Forward Air Corporation (FWRD) 0.00 7158 +29.00% 45.26 53.02
CIBER (CBR) 0.00 674039 +18.00% 2.11 3.88
Photronics (PLAB) 0.00 53373 NEW 10.42 8.25
Federal Signal Corporation (FSS) 0.00 64219 +39.00% 13.26 14.75
Callaway Golf Company (ELY) 0.00 23266 NEW 9.11 8.55
MSC Industrial Direct (MSM) 0.00 3565 NEW 76.30 71.20
Wolverine World Wide (WWW) 0.00 51298 +6.00% 18.40 29.85
Sotheby's (BID) 0.00 19562 +56.00% 26.82 40.57
AEGON N.V. (AEG) 0.00 98446 -49.00% 5.50 7.81
Cemex SAB de CV (CX) 0.00 89127 -2.00% 7.28 9.12
Credit Suisse Group AG (CS) 0.00 32369 -7.00% 14.09 24.99
HONDA MOTOR (HMC) 0.00 15697 +41.00% 27.26 33.26
NCR Corporation (NCR) 0.00 15451 -30.00% 29.79 28.62
Royal Dutch Shell (RDS.B) 0.00 11866 -34.00% 49.22 0.00
Sanofi-Aventis SA (SNY) 0.00 37007 -13.00% 40.16 47.19
Ultrapar Participacoes SA (UGP) 0.00 72975 -17.00% 19.30 18.27
John Wiley & Sons (JW.A) 0.00 31286 48.91 0.00
Apollo (APOL) 0.00 42199 NEW 8.22 26.16
Encana 0.00 62042 -16.00% 6.09 0.00
White Mountains Insurance Gp 0.00 700 -15.00% 802.86 0.00
iShares S&P; 500 Index (IVV) 0.00 2 0.00 205.96
Shinhan Financial (SHG) 0.00 19702 -3.00% 35.19 36.82
Canadian Pacific Railway 0.00 5162 +30.00% 132.17 0.00
KB Financial (KB) 0.00 19941 -7.00% 27.60 32.46
Echostar Corporation (SATS) 0.00 28847 +73.00% 44.21 50.33
Canadian Natural Resources 0.00 34936 +7.00% 26.97 0.00
Dillard's (DDS) 0.00 3033 -56.00% 84.75 130.44
Imperial Oil 0.00 46804 +4.00% 33.42 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 175064 -47.00% 0.00 24.85
Novo Nordisk A/S (NVO) 0.00 23968 -10.00% 54.20 46.07
Washington Real Estate Investment Trust (WRE) 0.00 16056 -76.00% 29.24 26.64
Brookfield Infrastructure Part 0.00 30978 42.13 0.00
Valley National Ban (VLY) 0.00 39266 +28.00% 9.55 9.40
Markel Corporation (MKL) 0.00 259 -60.00% 889.91 738.67
USG Corporation (USG) 0.00 41441 -30.00% 24.79 27.52
Barclays (BCS) 0.00 35073 -41.00% 8.61 15.15
Tootsie Roll Industries (TR) 0.00 7094 NEW 34.96 32.06
Sturm, Ruger & Company (RGR) 0.00 19962 -18.00% 68.38 52.21
Penn National Gaming (PENN) 0.00 71768 -15.00% 16.68 15.99
Encore Capital (ECPG) 0.00 31926 +19.00% 25.75 39.94
Monarch Casino & Resort (MCRI) 0.00 70188 -16.00% 19.47 17.71
Cumulus Media (CMLS) 0.00 50628 NEW 0.60 2.96
Grand Canyon Education (LOPE) 0.00 28286 -18.00% 42.98 44.23
Live Nation Entertainment (LYV) 0.00 35652 -26.00% 22.30 25.19
Beacon Roofing Supply (BECN) 0.00 29175 NEW 41.03 27.51
Janus Capital (JNS) 0.00 48609 -8.00% 14.61 15.98
Cenveo (CVO) 0.00 23400 NEW 0.43 2.08
Papa John's Int'l (PZZA) 0.00 24835 -25.00% 54.20 60.42
St. Joe Company (JOE) 0.00 13156 -34.00% 17.18 16.83
CoStar (CSGP) 0.00 1483 -57.00% 188.13 190.13
ViaSat (VSAT) 0.00 11858 74.20 63.02
NewMarket Corporation (NEU) 0.00 2393 +4.00% 396.58 459.84
Magna Intl Inc cl a 0.00 12380 -8.00% 43.05 0.00
Methanex 0.00 10603 +19.00% 32.16 0.00
American National Insurance Company (ANAT) 0.00 8094 -9.00% 115.52 96.02
51job (JOBS) 0.00 12687 -9.00% 30.98 33.51
Pampa Energia S.A. (PAM) 0.00 26594 21.36 15.37
Primerica (PRI) 0.00 6465 NEW 44.55 51.13
TCF Financial Corporation (TCB) 0.00 70554 -17.00% 12.52 15.56
Kaiser Aluminum (KALU) 0.00 4149 +23.00% 84.60 75.34
Gra (GGG) 0.00 14069 +356.00% 83.91 72.96
Penske Automotive (PAG) 0.00 28101 -13.00% 37.89 48.36
World Acceptance (WRLD) 0.00 36134 +18.00% 37.91 82.60
Kennametal (KMT) 0.00 50591 NEW 22.54 32.91
Monster Worldwide (MWW) 0.00 21376 NEW 3.27 6.47
Arctic Cat (ACAT) 0.00 51477 -58.00% 16.80 37.55
Lennar Corporation (LEN.B) 0.00 4207 38.74 0.00
POS (PKX) 0.00 8325 NEW 47.00 59.45
Sohu (SOHU) 0.00 21917 -16.00% 49.50 52.51
Toyota Motor Corporation (TM) 0.00 6233 +43.00% 106.14 134.15
Trex Company (TREX) 0.00 31882 +146.00% 47.93 50.21
New York Times Company (NYT) 0.00 24029 -13.00% 12.33 13.23
Universal Technical Institute (UTI) 0.00 343130 +18.00% 4.31 9.61
Blue Nile (NILE) 0.00 29093 -14.00% 25.71 28.98
Landstar System (LSTR) 0.00 11651 +23.00% 64.51 67.86
Lannett Company (LCI) 0.00 63533 -23.00% 17.93 64.05
CDI (CDI) 0.00 220087 +14.00% 6.31 14.20
Cedar Fair (FUN) 0.00 10227 -7.00% 52.63 53.78
Donaldson Company (DCI) 0.00 8317 +16.00% 31.86 37.30
Sinclair Broadcast (SBGI) 0.00 39109 -10.00% 30.95 26.27
Sykes Enterprises, Incorporated (SYKE) 0.00 29032 +10.00% 30.18 23.26
Ashford Hospitality Trust (AHT) 0.00 28147 6.49 9.63
Emmis Communications Corporation (EMMS) 0.00 17800 NEW 0.56 1.82
FelCor Lodging Trust Incorporated (FCH) 0.00 62549 -8.00% 8.22 10.50
Lee Enterprises, Incorporated (LEE) 0.00 11784 +12.00% 1.78 3.00
Avis Budget (CAR) 0.00 31287 27.44 59.56
Hertz Global Holdings (HTZ) 0.00 41563 -18.00% 10.60 21.85
ACCO Brands Corporation (ABD) 0.00 35077 -24.00% 8.88 0.00
W.R. Grace & Co. (GRA) 0.00 6761 -11.00% 71.14 96.83
Radian (RDN) 0.00 114248 +65.00% 12.35 16.13
Atmel Corporation (ATML) 0.00 182645 -18.00% 8.12 8.60
Advanced Micro Devices (AMD) 0.00 144197 +78.00% 2.86 2.92
Central Garden & Pet (CENT) 0.00 27450 +93.00% 16.36 9.26
Kopin Corporation (KOPN) 0.00 753975 -17.00% 1.66 3.85
Titan International (TWI) 0.00 197926 +16.00% 5.38 10.15
Brinker International (EAT) 0.00 9987 -2.00% 45.96 58.33
Quantum Corporation (QTM) 0.00 26514 -67.00% 0.60 1.66
ON Semiconductor (ONNN) 0.00 94594 -9.00% 9.55 12.68
Industrial SPDR (XLI) 0.00 21100 -43.00% 55.45 56.03
Texas Capital Bancshares (TCBI) 0.00 5669 -37.00% 38.45 49.51
Louisiana-Pacific Corporation (LPX) 0.00 48637 +43.00% 17.12 15.66
Silgan Holdings (SLGN) 0.00 13044 53.05 58.86
CNinsure (CISG) 0.00 20636 -9.00% 8.04 8.48
Grupo Aeroportuario del Sureste (ASR) 0.00 2461 -48.00% 150.35 126.55
PharMerica Corporation (PMC) 0.00 25060 +37.00% 22.04 26.28
Allscripts Healthcare Solutions (MDRX) 0.00 76741 -6.00% 13.21 11.88
Eaton Vance (EV) 0.00 40590 -26.00% 33.55 41.74
Advanced Energy Industries (AEIS) 0.00 8584 -84.00% 34.65 25.20
Aircastle 0.00 72149 NEW 21.94 0.00
American Axle & Manufact. Holdings (AXL) 0.00 22544 +2.00% 15.37 24.36
ArcelorMittal (MT) 0.00 77406 -2.00% 4.61 10.31
BGC Partners (BGCP) 0.00 158393 -33.00% 9.06 8.57
Boston Private Financial Holdings (BPFH) 0.00 12077 -17.00% 11.43 12.24
Brunswick Corporation (BC) 0.00 25930 +6.00% 47.82 52.20
Celanese Corporation (CE) 0.00 16674 +3.00% 65.49 56.85
Centrais Eletricas Brasileiras 0.00 52683 -45.00% 1.78 0.00
Cincinnati Bell (CBB) 0.00 21465 -28.00% 3.87 3.46
Clean Energy Fuels (CLNE) 0.00 35003 -38.00% 3.16 5.23
Companhia Paranaense de Energia (ELP) 0.00 67344 -48.00% 7.94 10.11
Enbridge 0.00 19922 +19.00% 38.92 0.00
ESCO Technologies (ESE) 0.00 8987 +3.00% 39.09 38.71
Fairchild Semiconductor International (FCS) 0.00 29516 -5.00% 19.99 17.85
Graphic Packaging Holding Company (GPK) 0.00 33188 -35.00% 12.84 14.30
Gulf Island Fabrication (GIFI) 0.00 200507 +17.00% 7.85 14.16
Harte-Hanks (HHS) 0.00 50497 -11.00% 2.56 7.43
Kadant (KAI) 0.00 5644 -54.00% 45.08 46.38
Kulicke and Soffa Industries (KLIC) 0.00 58031 +26.00% 11.32 15.85
Marvell Technology 0.00 90916 -50.00% 10.33 0.00
Och-Ziff Capital Management (OZM) 0.00 83195 NEW 4.35 12.44
Old National Ban (ONB) 0.00 12999 -21.00% 12.15 13.83
PetroQuest Energy (PQ) 0.00 23678 +84.00% 0.63 2.46
Rogers Communications -cl B 0.00 9819 NEW 40.02 0.00
Rudolph Technologies (RTEC) 0.00 16514 -23.00% 13.62 12.34
STMicroelectronics N.V. (STM) 0.00 252811 -24.00% 5.58 9.38
StoneMor Partners (STON) 0.00 41167 -14.00% 0.00 28.01
Syntel (SYNT) 0.00 4878 -45.00% 50.63 49.26
TICC Capital (TICC) 0.00 175089 +7.00% 4.80 7.42
Transcanada 0.00 35338 -79.00% 39.30 0.00
VAALCO Energy (EGY) 0.00 13836 +12.00% 0.94 4.69
Wabash National Corporation (WNC) 0.00 94102 -5.00% 13.12 14.35
Western Alliance Bancorporation (WAL) 0.00 15314 -28.00% 33.33 29.10
AMER (UHAL) 0.00 2769 +35.00% 357.17 311.63
AngioDynamics (ANGO) 0.00 76570 +20.00% 12.29 17.60
Apogee Enterprises (APOG) 0.00 25869 -18.00% 43.87 42.50
ArQule (ARQL) 0.00 14771 +12.00% 1.62 2.34
Banco Macro SA (BMA) 0.00 6756 -65.00% 64.54 56.42
Brookline Ban (BRKL) 0.00 30284 +6.00% 10.96 9.57
Cash America International (CSH) 0.00 39243 +16.00% 38.63 23.58
Cliffs Natural Resources (CLF) 0.00 60303 -70.00% 3.06 5.38
Cohu (COHU) 0.00 11073 NEW 11.91 11.03
Perry Ellis International (PERY) 0.00 80089 +16.00% 18.38 22.23
Exar Corporation (EXAR) 0.00 19810 +26.00% 5.81 10.65
EZ (EZPW) 0.00 441784 +19.00% 2.97 10.34
Flextronics International Ltd Com Stk 0.00 103120 +453.00% 12.08 0.00
Haverty Furniture Companies (HVT) 0.00 10580 NEW 21.12 23.53
Houston American Energy Corporation (HUSA) 0.00 58970 +42.00% 0.20 0.20
Imation (IMN) 0.00 10510 NEW 1.41 4.13
Innospec (IOSP) 0.00 27693 -47.00% 43.37 43.21
International Bancshares Corporation (IBOC) 0.00 32948 +65.00% 24.64 24.62
Key Energy Services (KEG) 0.00 47539 +5.00% 0.32 1.71
Kirkland's (KIRK) 0.00 71169 +17.00% 17.51 23.64
MarineMax (HZO) 0.00 59919 -29.00% 19.33 25.59
Minerals Technologies (MTX) 0.00 10451 +54.00% 56.84 68.96
Mizuho Financial (MFG) 0.00 118111 -31.00% 2.94 3.59
Myers Industries (MYE) 0.00 20476 +26.00% 12.91 18.73
Northwest Pipe Company (NWPX) 0.00 41893 -13.00% 9.43 21.42
PolyOne Corporation (POL) 0.00 21616 +61.00% 30.26 38.59
Rex Energy Corporation (REXX) 0.00 760162 +20.00% 0.77 4.01
Telecom Argentina S.A. (TEO) 0.00 22243 -42.00% 17.89 22.51
Tsakos Energy Navigation 0.00 146217 +46.00% 6.18 0.00
Virtusa Corporation (VRTU) 0.00 33317 -17.00% 37.46 38.54
World Wrestling Entertainment (WWE) 0.00 88693 NEW 17.53 16.37
Asbury Automotive (ABG) 0.00 3618 -3.00% 59.98 75.23
Air Methods Corporation (AIRM) 0.00 40492 +13.00% 36.24 50.09
Alaska Communications Systems (ALSK) 0.00 12088 +12.00% 1.82 1.75
American Railcar Industries (ARII) 0.00 36931 NEW 39.02 48.26
Actuant Corporation (ATU) 0.00 39033 -20.00% 24.71 24.35
Armstrong World Industries (AWI) 0.00 10071 -38.00% 48.36 54.61
Bill Barrett Corporation (BBG) 0.00 27505 -16.00% 6.25 8.46
Black Box Corporation (BBOX) 0.00 76625 +17.00% 13.47 21.90
BBVA Banco Frances S.A. (BFR) 0.00 17656 -39.00% 19.99 18.99
BHP Billiton (BHP) 0.00 49878 -6.00% 25.87 45.68
Brady Corporation (BRC) 0.00 37657 -33.00% 27.08 25.99
Cheesecake Factory Incorporated (CAKE) 0.00 9838 +15.00% 53.06 47.59
Companhia Brasileira de Distrib. (CBD) 0.00 26958 -49.00% 14.23 30.87
Community Bank System (CBU) 0.00 34218 -12.00% 38.29 34.61
Cabot Microelectronics Corporation (CCMP) 0.00 18728 +9.00% 40.93 49.96
Cedar Shopping Centers (CDR) 0.00 13291 NEW 7.29 7.15
Cardinal Financial Corporation (CFNL) 0.00 69610 +17.00% 20.33 19.05
Chico's FAS (CHS) 0.00 48533 +45.00% 13.25 17.91
Mack-Cali Realty (CLI) 0.00 29154 23.53 18.37
Cinemark Holdings (CNK) 0.00 44162 -21.00% 35.81 40.54
Columbia Sportswear Company (COLM) 0.00 17730 -42.00% 59.56 56.59
Core-Mark Holding Company (CORE) 0.00 2930 -47.00% 81.57 58.67
CPFL Energia S.A. (CPL) 0.00 120939 -30.00% 10.44 11.14
Capital Product 0.00 311822 +47.00% 3.16 0.00
CARBO Ceramics (CRR) 0.00 18295 -40.00% 14.21 34.03
Carrizo Oil & Gas (CRZO) 0.00 14380 30.96 46.90
Cooper Tire & Rubber Company (CTB) 0.00 19150 -11.00% 37.05 38.00
Daktronics (DAKT) 0.00 133900 +11.00% 7.90 9.99
Deutsche Bank Ag-registered 0.00 16816 -47.00% 16.95 0.00
Diodes Incorporated (DIOD) 0.00 17209 +9.00% 20.13 28.96
Delek US Holdings (DK) 0.00 26170 -10.00% 15.27 36.26
Dorman Products (DORM) 0.00 6675 +25.00% 54.38 46.45
DiamondRock Hospitality Company (DRH) 0.00 48662 -5.00% 10.19 13.95
Dril-Quip (DRQ) 0.00 21377 -19.00% 60.46 68.82
DreamWorks Animation SKG (DWA) 0.00 18702 -73.00% 24.97 21.63
El Paso Electric Company (EE) 0.00 19477 +49.00% 45.90 35.78
Enbridge Energy Partners (EEP) 0.00 75293 -10.00% 18.32 36.35
E-House (EJ) 0.00 75281 +11.00% 6.22 5.98
Empresa Nacional de Electricidad (EOC) 0.00 37678 -6.00% 41.60 42.86
EV Energy Partners (EVEP) 0.00 97293 -79.00% 0.00 13.88
First Financial Bankshares (FFIN) 0.00 34925 -21.00% 29.58 26.83
Fred's (FRED) 0.00 87988 +17.00% 14.91 17.91
Grupo Financiero Galicia S.A. (GGAL) 0.00 35215 -30.00% 28.16 23.02
G-III Apparel (GIII) 0.00 29235 48.83 101.98
Group 1 Automotive (GPI) 0.00 21688 -34.00% 58.70 77.31
Gulfport Energy Corporation (GPOR) 0.00 26785 -22.00% 28.29 42.89
Gorman-Rupp Company (GRC) 0.00 43216 26.00 28.40
H&E; Equipment Services (HEES) 0.00 15767 NEW 17.62 22.84
Hibbett Sports (HIBB) 0.00 7606 -52.00% 35.84 51.11
Harmonic (HLIT) 0.00 26239 +137.00% 3.28 7.42
Helix Energy Solutions (HLX) 0.00 277268 -23.00% 5.62 13.51
HNI Corporation (HNI) 0.00 8739 NEW 39.13 49.79
Harvest Natural Resources (HNR) 0.00 15300 NEW 0.59 0.54
Hill-Rom Holdings (HRC) 0.00 24624 -4.00% 50.32 47.72
Healthways (HWAY) 0.00 44040 +24.00% 10.08 21.44
Infinera (INFN) 0.00 49758 +8.00% 16.04 18.11
Infinity Property and Casualty (IPCC) 0.00 11906 +18.00% 80.46 78.10
Innophos Holdings (IPHS) 0.00 29129 +10.00% 31.00 54.42
Kilroy Realty Corporation (KRC) 0.00 16149 +7.00% 61.81 72.45
Kronos Worldwide (KRO) 0.00 167835 -35.00% 6.25 11.69
Layne Christensen Company (LAYN) 0.00 129086 -2.00% 7.11 5.80
Landauer (LDR) 0.00 8786 NEW 33.11 33.34
LaSalle Hotel Properties (LHO) 0.00 47690 +30.00% 25.25 38.02
LivePerson (LPSN) 0.00 12574 NEW 5.89 10.99
Multi-Fineline Electronix (MFLX) 0.00 18835 NEW 23.21 18.55
Martin Midstream Partners (MMLP) 0.00 143859 -59.00% 0.00 32.34
MicroStrategy Incorporated (MSTR) 0.00 1331 -52.00% 179.26 162.10
Vail Resorts (MTN) 0.00 5104 -15.00% 133.27 86.10
Nordson Corporation (NDSN) 0.00 3802 +8.00% 77.24 73.70
Navios Maritime Partners 0.00 564035 +118.00% 1.24 0.00
Northern Oil & Gas (NOG) 0.00 16824 -11.00% 3.98 7.09
Northwest Bancshares (NWBI) 0.00 99135 -8.00% 13.48 11.60
Omnicell (OMCL) 0.00 31507 -16.00% 27.87 31.66
OSI Systems (OSIS) 0.00 15442 -59.00% 65.35 72.25
Plains All American Pipeline (PAA) 0.00 20440 -80.00% 20.94 47.37
Plexus (PLXS) 0.00 38806 +15.00% 39.53 39.16
Post Properties (PPS) 0.00 21202 +12.00% 59.69 55.21
Prudential Public Limited Company (PUK) 0.00 34062 +9.00% 36.96 48.95
Dr. Reddy's Laboratories (RDY) 0.00 17139 45.24 55.15
Resolute Energy (REN) 0.00 24243 +36.00% 0.49 0.76
Rogers Corporation (ROG) 0.00 6290 -5.00% 60.01 77.62
Ramco-Gershenson Properties Trust (RPT) 0.00 48715 -8.00% 18.01 18.30
Red Robin Gourmet Burgers (RRGB) 0.00 19782 -19.00% 64.31 78.76
Boston Beer Company (SAM) 0.00 2756 -78.00% 185.05 259.65
Sally Beauty Holdings (SBH) 0.00 6382 -79.00% 32.43 32.97
Southside Bancshares (SBSI) 0.00 57488 -8.00% 26.05 29.45
Stepan Company (SCL) 0.00 27887 -10.00% 55.33 37.88
Stone Energy Corporation (SGY) 0.00 35460 +61.00% 0.77 15.70
Steven Madden (SHOO) 0.00 10136 -16.00% 37.07 36.28
ShoreTel (SHOR) 0.00 27078 -4.00% 7.49 6.79
Stein Mart (SMRT) 0.00 144307 +18.00% 7.33 12.42
Semtech Corporation (SMTC) 0.00 15033 +34.00% 22.02 27.13
Teledyne Technologies Incorporated (TDY) 0.00 3670 NEW 88.01 99.65
Tredegar Corporation (TG) 0.00 33820 +15.00% 15.73 19.31
Textainer Group Holdings 0.00 108532 -25.00% 14.26 0.00
Teekay Offshore Partners 0.00 224146 +107.00% 5.75 0.00
Tata Motors (TTM) 0.00 40444 +9.00% 29.07 46.30
Ternium S.A. (TX) 0.00 53299 17.99 17.13
Unitil Corporation (UTL) 0.00 31642 -23.00% 41.80 33.19
Vanguard Natural Resources (VNR) 0.00 205992 -20.00% 1.46 14.58
West Pharmaceutical Services (WST) 0.00 11206 +7.00% 69.34 53.95
AK Steel Holding Corporation (AKS) 0.00 19411 -55.00% 4.12 3.95
Alon USA Energy (ALJ) 0.00 145752 +19.00% 10.10 14.28
Applied Micro Circuits Corporation (AMCC) 0.00 164625 -21.00% 6.44 5.35
Amerisafe (AMSF) 0.00 24373 -61.00% 52.56 39.88
Alliance Resource Partners (ARLP) 0.00 53170 +43.00% 11.64 35.34
ARM Holdings (ARMH) 0.00 15109 +19.00% 43.68 52.66
Ashland (ASH) 0.00 10735 -54.00% 109.93 123.50
athenahealth (ATHN) 0.00 3024 -57.00% 137.25 120.44
Belden (BDC) 0.00 9261 +26.00% 61.59 85.06
Bank Mutual Corporation (BKMU) 0.00 204937 -17.00% 7.57 7.15
Boardwalk Pipeline Partners (BWP) 0.00 41671 +233.00% 11.90 16.18
China Telecom Corporation (CHA) 0.00 4026 NEW 52.31 59.82
Chesapeake Utilities Corporation (CPK) 0.00 17100 -31.00% 61.95 46.69
Calavo Growers (CVGW) 0.00 25483 -26.00% 57.06 47.34
Deckers Outdoor Corporation (DECK) 0.00 22124 +48.00% 59.89 72.60
Denbury Resources (DNR) 0.00 93786 -52.00% 2.22 7.60
Energen Corporation (EGN) 0.00 17816 +23.00% 36.60 62.96
Energy Transfer Partners (ETP) 0.00 38707 -23.00% 32.32 54.95
F.N.B. Corporation (FNB) 0.00 107811 +8.00% 13.02 12.85
FormFactor (FORM) 0.00 26051 +51.00% 7.03 9.26
Five Star Quality Care (FVE) 0.00 15425 -15.00% 2.08 3.42
Greenhill & Co (GHL) 0.00 10868 +22.00% 22.20 39.56
Haynes International (HAYN) 0.00 18584 +12.00% 36.35 40.69
HMS Holdings (HMSY) 0.00 16752 NEW 14.33 16.67
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 4829 -70.00% 51.36 49.08
ING Groep N.V. (ING) 0.00 74968 -8.00% 11.96 14.08
Jarden Corporation (JAH) 0.00 24258 58.95 50.93
China Life Insurance Company (LFC) 0.00 43729 -72.00% 12.31 58.59
Cheniere Energy (LNG) 0.00 27378 +22.00% 33.82 75.38
MGM Resorts International. (MGM) 0.00 22865 -36.00% 21.43 19.77
Monro Muffler Brake (MNRO) 0.00 22119 -19.00% 71.48 62.59
Neustar (NSR) 0.00 10821 -10.00% 24.71 21.98
Poly (PLCM) 0.00 120007 +30.00% 11.14 13.00
Stifel Financial (SF) 0.00 41044 +19.00% 29.68 54.51
Silicon Laboratories (SLAB) 0.00 18349 +46.00% 45.01 50.30
Silver Standard Res 0.00 181994 +16.00% 5.55 0.00
TriCo Bancshares (TCBK) 0.00 32889 NEW 25.33 23.12
Teekay Lng Partners 0.00 110429 +49.00% 12.68 0.00
TiVo (TIVO) 0.00 33209 -20.00% 9.73 10.71
Texas Roadhouse (TXRH) 0.00 29035 -32.00% 43.57 36.16
United Microelectronics (UMC) 0.00 317689 -24.00% 2.09 2.46
VASCO Data Security International (VDSI) 0.00 29729 -8.00% 15.33 21.85
Valmont Industries (VMI) 0.00 2086 -38.00% 123.68 120.29
Wabtec Corporation (WAB) 0.00 13822 -8.00% 79.26 91.75
Washington Federal (WFSL) 0.00 16717 NEW 22.59 0.00
Worthington Industries (WOR) 0.00 32304 +45.00% 35.63 25.15
AAON (AAON) 0.00 48491 -17.00% 27.95 21.75
Aceto Corporation (ACET) 0.00 42727 -18.00% 23.57 21.17
Agree Realty Corporation (ADC) 0.00 30022 38.31 31.80
AAR (AIR) 0.00 43487 +17.00% 23.27 32.07
Applied Industrial Technologies (AIT) 0.00 31867 +9.00% 43.29 42.65
Associated Banc- (ASBC) 0.00 73162 +3.00% 17.95 18.42
Astec Industries (ASTE) 0.00 12581 +18.00% 46.66 42.40
Alphatec Holdings (ATEC) 0.00 31101 +127.00% 0.23 1.52
BancFirst Corporation (BANF) 0.00 15032 +27.00% 55.56 58.56
Basic Energy Services (BAS) 0.00 165260 +35.00% 2.82 6.80
bebe stores (BEBE) 0.00 13679 +8.00% 0.00 3.44
Brookdale Senior Living (BKD) 0.00 17401 -94.00% 15.86 37.56
Bob Evans Farms (BOBE) 0.00 21300 NEW 46.46 46.20
CEVA (CEVA) 0.00 48734 -4.00% 22.51 20.60
City Holding Company (CHCO) 0.00 5133 NEW 47.73 45.02
Chemical Financial Corporation (CHFC) 0.00 34529 +152.00% 36.00 29.57
CLARCOR (CLC) 0.00 5863 NEW 57.82 63.66
CONMED Corporation (CNMD) 0.00 23597 NEW 41.96 50.24
CorVel Corporation (CRVL) 0.00 21995 -15.00% 39.42 34.76
Cubic Corporation (CUB) 0.00 8125 -76.00% 39.83 50.71
DURECT Corporation (DRRX) 0.00 24443 -17.00% 1.20 1.72
Ennis (EBF) 0.00 72866 -28.00% 19.26 13.51
NIC (EGOV) 0.00 71479 -5.00% 17.99 16.82
Esterline Technologies Corporation (ESL) 0.00 4444 NEW 64.13 107.67
Exponent (EXPO) 0.00 22110 -17.00% 51.02 86.04
First Commonwealth Financial (FCF) 0.00 45480 +2.00% 8.82 8.59
Fresenius Medical Care AG & Co. (FMS) 0.00 27321 -9.00% 43.90 40.45
H.B. Fuller Company (FUL) 0.00 10077 +14.00% 42.47 42.13
General Moly Inc Com Stk 0.00 34034 +27.00% 0.35 0.00
General Communication (GNCMA) 0.00 69062 -4.00% 18.31 13.23
Hancock Holding Company (HBHC) 0.00 68045 -39.00% 22.90 29.87
Integra LifeSciences Holdings (IART) 0.00 14069 -32.00% 67.38 58.76
IBERIABANK Corporation (IBKC) 0.00 22180 +336.00% 51.28 62.98
Investors Real Estate Trust (IRET) 0.00 122438 -34.00% 7.34 7.17
Kaman Corporation (KAMN) 0.00 22689 +17.00% 42.87 40.43
Korea Electric Power Corporation (KEP) 0.00 61360 +21.00% 25.75 19.28
Lions Gate Entertainment (LGF) 0.00 30517 -66.00% 21.83 32.24
LHC (LHCG) 0.00 42745 -12.00% 35.55 32.44
Luminex Corporation (LMNX) 0.00 58882 -18.00% 19.63 15.97
Liquidity Services (LQDT) 0.00 12452 -98.00% 5.22 9.45
Lloyds TSB (LYG) 0.00 23392 -19.00% 3.93 4.70
McDermott International (MDR) 0.00 100067 -51.00% 4.09 3.06
Movado (MOV) 0.00 24462 +19.00% 27.51 23.74
MasTec (MTZ) 0.00 14553 -36.00% 20.52 19.80
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 526020 +18.00% 1.03 0.00
National Penn Bancshares (NPBC) 0.00 14426 -53.00% 10.61 10.54
Northwest Natural Gas (NWN) 0.00 14860 +90.00% 53.84 44.77
New York & Company (NWY) 0.00 13595 +12.00% 3.97 2.11
Ormat Technologies (ORA) 0.00 5887 -62.00% 41.11 34.71
Otter Tail Corporation (OTTR) 0.00 15955 -34.00% 30.01 31.91
Powell Industries (POWL) 0.00 37853 +18.00% 29.80 32.23
PS Business Parks (PSB) 0.00 4957 +16.00% 100.92 77.40
Rambus (RMBS) 0.00 111378 -12.00% 13.75 12.31
Rofin-Sinar Technologies (RSTI) 0.00 13933 -75.00% 32.31 23.57
SJW (SJW) 0.00 33237 -13.00% 36.93 31.82
Tanger Factory Outlet Centers (SKT) 0.00 21365 -32.00% 36.50 34.92
Smith & Nephew (SNN) 0.00 32724 -9.00% 33.34 33.34
Sasol (SSL) 0.00 29651 -9.00% 29.54 32.61
Synthesis Energy Systems (SYMX) 0.00 20864 +58.00% 1.10 0.79
TAL International (TAL) 0.00 57911 -36.00% 14.88 <