MANAGED ACCOUNT ADVISORS, LLC

Latest statistics and disclosures from MANAGED ACCOUNT ADVISORS's latest quarterly 13F-HR filing:

MANAGED ACCOUNT ADVISORS portfolio companies for December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 1.08 17.46M +15.00% 62.58 60.16
Wells Fargo & Company (WFC) 1.08 19.83M -3.00% 54.82 53.90
Apple (AAPL) 1.05 9.64M 110.38 123.28
Vanguard Growth ETF (VUG) 0.95 9.23M +43.00% 104.39 106.62
Vanguard Value ETF (VTV) 0.91 10.86M +42.00% 84.49 82.99
Microsoft Corporation (MSFT) 0.90 19.50M -8.00% 46.45 42.00
Pfizer (PFE) 0.79 25.70M 31.15 33.78
Intel Corporation (INTC) 0.79 21.91M +2.00% 36.29 32.76
iShares Russell 1000 Growth Index (IWF) 0.78 8.28M +152.00% 95.61 97.71
Johnson & Johnson (JNJ) 0.74 7.19M 104.57 98.55
Cisco Systems (CSCO) 0.74 26.87M +5.00% 27.81 28.51
iShares Lehman MBS Bond Fund (MBB) 0.74 6.84M +62.00% 109.32 109.62
Verizon Communications (VZ) 0.71 15.31M 46.78 48.01
Visa (V) 0.71 2.75M 262.20 266.74
CVS Caremark Corporation (CVS) 0.70 7.37M -7.00% 96.31 101.90
Vanguard Information Technology ETF (VGT) 0.69 6.67M +50.00% 104.48 105.97
Altria (MO) 0.66 13.51M 49.27 52.47
iShares MSCI EAFE Index Fund (EFA) 0.66 11.03M +73.00% 60.84 62.56
Merck & Co (MRK) 0.64 11.37M 56.79 56.20
Chevron Corporation (CVX) 0.62 5.57M -8.00% 112.18 102.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.61 7.26M +56.00% 84.68 84.98
Philip Morris International (PM) 0.59 7.38M 81.45 77.69
Procter & Gamble Company (PG) 0.59 6.55M +19.00% 91.09 81.31
Vanguard Short-Term Bond ETF (BSV) 0.59 7.45M +27.00% 79.95 80.04
iShares Russell 1000 Value Index (IWD) 0.58 5.60M +137.00% 104.40 101.93
ConocoPhillips (COP) 0.56 8.21M 69.06 61.42
General Electric Company (GE) 0.53 21.31M +16.00% 25.27 25.35
QUALCOMM (QCOM) 0.53 7.17M +18.00% 74.33 71.27
Facebook Inc cl a 0.53 6.85M +11.00% 78.02 0.00
BlackRock (BLK) 0.52 1.48M 357.56 357.74
Health Care SPDR (XLV) 0.52 7.66M +38.00% 68.38 71.27
Dominion Resources (D) 0.52 6.88M +45.00% 76.90 69.17
Lowe's Companies (LOW) 0.52 7.69M 68.80 73.15
Exxon Mobil Corporation (XOM) 0.51 5.62M +26.00% 92.45 84.57
Celgene Corporation (CELG) 0.51 4.63M -2.00% 111.86 118.26
Consumer Discretionary SPDR (XLY) 0.51 7.15M +46.00% 72.15 74.69
SPDR S&P; Dividend (SDY) 0.51 6.57M +70.00% 78.80 76.89
Comcast Corporation (CMCSA) 0.48 8.31M +7.00% 58.01 58.60
Automatic Data Processing (ADP) 0.48 5.77M +73.00% 83.37 85.00
3M Company (MMM) 0.47 2.87M +14.00% 164.32 162.72
E.I. du Pont de Nemours & Company (DD) 0.46 6.31M +26.00% 73.94 79.13
Amazon (AMZN) 0.46 1.50M -3.00% 310.35 372.62
Kinder Morgan Inc. 0.46 10.87M +566.00% 42.31 0.00
Eli Lilly & Co. (LLY) 0.45 6.54M +7.00% 68.99 68.81
United Technologies Corporation (UTX) 0.45 3.98M +46.00% 115.00 118.52
Home Depot (HD) 0.44 4.19M +3.00% 104.97 113.11
Occidental Petroleum Corporation (OXY) 0.42 5.22M 80.61 74.23
Abbvie 0.42 6.46M +3.00% 65.44 0.00
Coca-Cola Company (KO) 0.41 9.84M +4.00% 42.22 40.22
AT&T; (T) 0.40 11.89M 33.59 32.70
Oracle Corporation (ORCL) 0.40 8.98M +13.00% 44.97 41.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.40 3.30M +123.00% 122.31 122.65
Bristol Myers Squibb (BMY) 0.39 6.70M -6.00% 59.03 66.08
Citigroup Inc 0.39 7.35M +2.00% 54.11 0.00
McDonald's Corporation (MCD) 0.38 4.11M 93.70 96.21
Union Pacific Corporation (UNP) 0.38 3.20M -9.00% 119.13 114.86
Lockheed Martin Corporation (LMT) 0.38 1.98M +5.00% 192.57 197.87
Honeywell International (HON) 0.38 3.84M +6.00% 99.92 100.92
Industrial SPDR (XLI) 0.38 6.83M +48.00% 56.58 56.03
Wal-Mart Stores (WMT) 0.37 4.30M +51.00% 85.88 81.06
General Dynamics Corporation (GD) 0.37 2.74M -14.00% 137.62 133.60
Google (GOOG) 0.37 695504 -5.00% 530.66 554.33
Vanguard Financials ETF (VFH) 0.37 7.50M +46.00% 49.71 48.60
Paychex (PAYX) 0.36 7.78M +36.00% 46.17 48.92
Novartis AG (NVS) 0.36 3.97M 92.66 96.03
Schlumberger (SLB) 0.36 4.27M -9.00% 85.41 81.67
Teva Pharmaceutical Industries (TEVA) 0.35 6.09M +7.00% 57.51 57.77
Kimberly-Clark Corporation (KMB) 0.35 3.08M +20.00% 115.54 103.80
Raytheon Company (RTN) 0.35 3.26M +31.00% 108.17 106.21
Biogen Idec (BIIB) 0.35 1.04M -4.00% 339.45 415.20
Lorillard (LO) 0.35 5.65M +4.00% 62.94 66.44
MetLife (MET) 0.35 6.62M -11.00% 54.09 50.75
American Express Company (AXP) 0.34 3.74M +5.00% 93.04 79.39
Travelers Companies (TRV) 0.34 3.23M 105.85 105.54
Vanguard Industrials ETF (VIS) 0.34 3.21M +45.00% 106.82 106.30
Google Inc Class C 0.34 650980 -10.00% 526.40 0.00
Costco Wholesale Corporation (COST) 0.33 2.39M -3.00% 141.75 148.30
Precision Castparts (PCP) 0.33 1.37M -2.00% 240.88 210.13
priceline.com Incorporated (PCLN) 0.33 293114 -5.00% 1140.21 1190.00
Pepsi (PEP) 0.32 3.38M 94.56 93.96
iShares S&P; 500 Index (IVV) 0.32 1.55M +32.00% 206.87 205.96
Ace Limited Cmn 0.31 2.73M +7.00% 114.88 0.00
UnitedHealth (UNH) 0.31 3.06M +20.00% 101.09 113.33
Consumer Staples Select Sect. SPDR (XLP) 0.31 6.53M +44.00% 48.49 48.00
Monsanto Company (MON) 0.30 2.54M -6.00% 119.47 117.22
Abbott Laboratories (ABT) 0.30 6.78M +18.00% 45.02 46.40
Starbucks Corporation (SBUX) 0.30 3.66M -6.00% 82.05 92.23
salesforce (CRM) 0.30 5.11M +9.00% 59.31 64.26
Kraft Foods 0.30 4.84M +22.00% 62.66 0.00
Walt Disney Company (DIS) 0.29 3.08M -17.00% 94.19 103.60
United Parcel Service (UPS) 0.29 2.67M +3.00% 111.17 99.32
Nextera Energy Inc C om 0.29 2.78M -20.00% 106.29 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.29 2.41M +32.00% 119.41 120.16
Corning Incorporated (GLW) 0.28 12.30M -10.00% 22.93 22.80
Ventas (VTR) 0.28 3.97M +35.00% 71.70 69.27
Hasbro (HAS) 0.27 4.92M +5.00% 54.99 61.01
Amgen (AMGN) 0.27 1.70M +4.00% 159.29 153.92
NIKE (NKE) 0.27 2.87M +52.00% 96.15 96.37
Anheuser-Busch InBev NV (BUD) 0.27 2.47M +22.00% 112.32 120.72
Carnival Corporation (CCL) 0.26 5.90M +6.00% 45.33 43.98
Northrop Grumman Corporation (NOC) 0.26 1.75M +47.00% 147.39 158.85
Gilead Sciences (GILD) 0.26 2.83M -32.00% 94.26 99.53
Energy Select Sector SPDR (XLE) 0.25 3.25M +81.00% 79.16 75.34
Albemarle Corporation (ALB) 0.25 4.17M 60.13 54.36
PNC Financial Services (PNC) 0.24 2.63M +9.00% 91.23 93.21
Baxter International (BAX) 0.24 3.25M +7.00% 73.29 67.92
Thermo Fisher Scientific (TMO) 0.24 1.93M +13.00% 125.29 127.98
Target Corporation (TGT) 0.24 3.16M -7.00% 75.91 77.89
American Electric Power Company (AEP) 0.24 3.93M +22.00% 60.72 55.21
Bce Inc. 0.24 5.39M +23.00% 45.86 0.00
Linkedin Corp Com 0.24 1.07M +2.00% 229.71 0.00
Ishares Inc core msci emkt 0.24 5.23M +53.00% 47.03 0.00
Goldman Sachs (GS) 0.23 1.22M 193.83 184.67
U.S. Ban (USB) 0.23 5.17M +3.00% 44.95 43.76
Federated Investors (FII) 0.23 7.12M +6.00% 32.93 33.52
Genuine Parts Company (GPC) 0.23 2.14M +47.00% 106.57 92.26
TOTAL S.A. (TOT) 0.23 4.47M -4.00% 51.20 48.03
NewMarket Corporation (NEU) 0.23 568387 +4.00% 403.53 459.84
ARM Holdings (ARMH) 0.23 5.06M +6.00% 46.30 52.66
BP (BP) 0.22 5.85M +16.00% 38.12 38.44
Reynolds American (RAI) 0.22 3.53M -2.00% 64.27 70.03
Health Care REIT (HCN) 0.22 2.96M +4.00% 75.67 74.30
iShares MSCI EMU Index (EZU) 0.22 6.18M +32.00% 36.33 37.39
American Tower Reit 0.22 2.27M +34.00% 98.85 0.00
Duke Energy 0.22 2.67M +4.00% 83.54 0.00
Actavis 0.22 861423 +49.00% 257.41 0.00
Norfolk Southern (NSC) 0.21 1.94M +55.00% 109.61 108.18
AstraZeneca (AZN) 0.21 2.96M +161.00% 70.38 64.92
Royal Dutch Shell (RDS.A) 0.21 3.20M 66.95 0.00
Danaher Corporation (DHR) 0.21 2.45M 85.71 84.59
Corrections Corporation of America (CXW) 0.21 5.74M +2.00% 36.34 38.55
Alibaba Group Holding Ltd Spon 0.21 2.02M +62.00% 103.94 0.00
Comcast Corporation (CMCSK) 0.20 3.53M +4.00% 57.57 58.27
EMC Corporation (EMC) 0.20 6.65M -3.00% 29.74 26.24
Accenture 0.20 2.23M -5.00% 89.31 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.20 1.77M +127.00% 112.01 111.97
Vanguard Energy ETF (VDE) 0.20 1.85M +50.00% 111.62 106.20
Express Scripts Holding 0.20 2.37M +7.00% 84.67 0.00
Spectra Energy (SE) 0.19 5.34M +31.00% 36.30 34.31
Sherwin-Williams Company (SHW) 0.19 712049 +3.00% 263.04 281.82
Emerson Electric (EMR) 0.19 3.09M +32.00% 61.73 55.87
Cincinnati Financial Corporation (CINF) 0.19 3.79M +6.00% 51.83 52.08
International Business Machines (IBM) 0.19 1.18M -24.00% 160.44 158.25
SPDR Barclays Capital High Yield B (JNK) 0.19 4.95M +41.00% 38.61 39.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.19 4.50M +973.00% 43.02 43.35
Mondelez Int 0.19 5.35M +18.00% 36.33 0.00
PPL Corporation (PPL) 0.18 5.07M +47.00% 36.33 31.37
Illumina (ILMN) 0.18 970721 +14.00% 184.58 191.44
PowerShares Emerging Markets Sovere (PCY) 0.18 6.63M +57.00% 28.16 28.05
Discover Financial Services (DFS) 0.17 2.59M -7.00% 65.49 58.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 1.41M +26.00% 118.80 123.26
Marsh & McLennan Companies (MMC) 0.17 2.92M +2.00% 57.24 55.76
PACCAR (PCAR) 0.17 2.57M +43.00% 68.01 60.73
Baidu (BIDU) 0.17 747704 -12.00% 227.97 207.29
St. Jude Medical (STJ) 0.17 2.61M +74.00% 65.03 66.17
Utilities SPDR (XLU) 0.17 3.64M +43.00% 47.22 43.18
stock 0.17 2.86M +14.00% 58.95 0.00
MasterCard Incorporated (MA) 0.16 1.86M -2.00% 86.16 87.52
McKesson Corporation (MCK) 0.16 780201 207.58 221.98
Texas Instruments Incorporated (TXN) 0.16 3.07M +69.00% 53.46 57.48
Canadian Pacific Railway Ltd 0.16 818643 -5.00% 192.69 0.00
Novo Nordisk A/S (NVO) 0.16 3.89M 42.32 46.07
C.H. Robinson Worldwide (CHRW) 0.16 2.17M +107.00% 74.89 72.00
Alexion Pharmaceuticals (ALXN) 0.16 884195 +17.00% 185.03 179.76
Financial Select Sector SPDR (XLF) 0.16 6.72M +38.00% 24.73 23.97
Simon Property (SPG) 0.16 897478 -7.00% 182.11 179.63
Caterpillar (CAT) 0.15 1.63M +5.00% 91.53 79.57
Macy's (M) 0.15 2.38M -6.00% 65.75 62.37
Linear Technology Corporation (LLTC) 0.15 3.22M +165.00% 45.60 46.86
TJX Companies (TJX) 0.15 2.23M -25.00% 68.58 67.66
Dover Corporation (DOV) 0.15 2.12M +316.00% 71.72 70.44
Intuit (INTU) 0.15 1.61M -5.00% 92.19 95.52
Mosaic Co New 0.15 3.27M +9.00% 45.65 0.00
Delphi Automotive Plc shs 0.15 2.04M -9.00% 72.72 0.00
Time Warner (TWX) 0.14 1.71M +20.00% 85.42 83.25
HSBC Holdings (HBC) 0.14 2.96M -8.00% 47.23 0.00
State Street Corporation (STT) 0.14 1.77M +2.00% 78.50 72.30
Digital Realty Trust (DLR) 0.14 2.14M +36.00% 66.30 64.33
Adobe Systems Incorporated (ADBE) 0.14 1.98M +58.00% 72.70 76.64
Allstate Corporation (ALL) 0.14 2.00M -10.00% 70.25 68.72
Diageo (DEO) 0.14 1.22M -3.00% 114.09 110.91
General Mills (GIS) 0.14 2.65M +13.00% 53.33 51.55
Royal Dutch Shell (RDS.B) 0.14 2.00M 69.56 0.00
EOG Resources (EOG) 0.14 1.50M +77.00% 92.07 86.44
Tor Dom Bk Cad Com 0.14 2.95M +27.00% 47.78 0.00
Twenty-first Century Fox 0.14 3.73M 38.41 0.00
Windstream Hldgs 0.14 17.61M -5.00% 8.24 0.00
Charles Schwab Corporation (SCHW) 0.13 4.20M -14.00% 30.19 30.86
Fidelity National Information Services (FIS) 0.13 2.03M 62.20 65.10
Autodesk (ADSK) 0.13 2.18M +2.00% 60.06 60.20
Symantec Corporation (SYMC) 0.13 5.02M +72.00% 25.66 23.79
VMware (VMW) 0.13 1.54M -19.00% 82.52 81.59
Vanguard Consumer Staples ETF (VDC) 0.13 1.08M +41.00% 125.24 123.55
HCA HOLDINGS Inc 0.13 1.76M +74.00% 73.39 0.00
Monster Beverage 0.13 1.22M 108.35 0.00
Schwab Strategic Tr us dividend eq 0.13 3.26M NEW 39.85 0.00
Asml Holding N.v. 0.13 1.20M -23.00% 107.83 0.00
Eaton 0.13 1.99M -8.00% 67.96 0.00
Taiwan Semiconductor Mfg (TSM) 0.12 5.55M -5.00% 22.38 23.50
Bank of New York Mellon Corporation (BK) 0.12 3.09M -16.00% 40.57 39.44
Affiliated Managers (AMG) 0.12 555738 +16.00% 212.24 209.73
FedEx Corporation (FDX) 0.12 687615 +60.00% 173.66 170.82
Cerner Corporation (CERN) 0.12 1.90M -5.00% 64.66 69.83
Johnson Controls (JCI) 0.12 2.54M +2.00% 48.34 48.46
International Paper Company (IP) 0.12 2.27M -5.00% 53.58 54.31
Hewlett-Packard Company (HPQ) 0.12 2.92M +12.00% 40.13 32.62
Unilever N.V. (UN) 0.12 3.05M -27.00% 39.04 42.05
Ford Motor Company (F) 0.12 7.88M -5.00% 15.50 15.85
American International (AIG) 0.12 2.14M 56.01 54.59
Avago Technologies 0.12 1.18M +6.00% 100.59 0.00
Industries N shs - a - 0.12 1.59M -36.00% 79.39 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 2.39M +47.00% 49.23 54.17
Vanguard Telecommunication Services ETF (VOX) 0.12 1.43M +54.00% 84.72 85.39
Ralph Lauren Corp 0.12 650983 +6.00% 185.16 0.00
Michael Kors Holdings Ltd shs 0.12 1.59M -18.00% 75.10 0.00
Cardinal Health (CAH) 0.11 1.37M +15.00% 80.73 87.33
Franklin Resources (BEN) 0.11 1.96M 55.37 51.68
Colgate-Palmolive Company (CL) 0.11 1.63M -6.00% 69.19 68.17
eBay (EBAY) 0.11 1.89M -12.00% 56.12 59.78
GlaxoSmithKline (GSK) 0.11 2.55M -41.00% 42.74 45.62
Alliance Data Systems Corporation (ADS) 0.11 377174 -18.00% 286.05 275.30
Delta Air Lines (DAL) 0.11 2.24M +9.00% 49.19 44.19
Starwood Hotels & Resorts Worldwide (HOT) 0.11 1.37M 81.07 79.90
Nxp Semiconductors N V 0.11 1.40M +14.00% 76.40 0.00
Alerian Mlp Etf(amlp) 0.11 6.16M +14.00% 17.52 0.00
Covidien Plc 0.11 1.07M -33.00% 102.28 0.00
Vanguard S&p 500 Etf idx fd 0.11 586435 +4.00% 188.40 0.00
Vodafone Group New Adr F 0.11 3.30M +3.00% 34.17 0.00
CME (CME) 0.10 1.09M +17.00% 88.65 95.64
Ameriprise Financial (AMP) 0.10 739188 -8.00% 132.25 131.20
Cabot Oil & Gas Corporation (COG) 0.10 3.33M +24.00% 29.61 27.30
SPDR S&P; 500 ETF (SPY) 0.10 484633 +17.00% 205.54 205.25
Boeing Company (BA) 0.10 758590 -29.00% 129.98 152.38
Analog Devices (ADI) 0.10 1.73M 55.52 57.76
Equity Residential (EQR) 0.10 1.37M +7.00% 71.84 75.86
Xerox Corporation (XRX) 0.10 7.21M -4.00% 13.86 12.92
Fifth Third Ban (FITB) 0.10 4.88M 20.37 19.04
Prudential Financial (PRU) 0.10 1.12M -3.00% 90.46 80.31
Applied Materials (AMAT) 0.10 4.14M +3.00% 24.92 23.76
SBA Communications Corporation (SBAC) 0.10 884107 -2.00% 110.76 120.39
Estee Lauder Companies (EL) 0.10 1.29M -10.00% 76.20 80.58
SanDisk Corporation (SNDK) 0.10 1.05M +42.00% 97.98 84.20
CHECK POINT SOFTWARE Technolog Com Stk 0.10 1.33M +4.00% 78.57 0.00
HCP (HCP) 0.10 2.39M -21.00% 44.03 40.24
Sumitomo Mitsui Financial Grp (SMFG) 0.10 13.97M +5.00% 7.28 7.77
Market Vectors-Inter. Muni. Index (ITM) 0.10 4.25M +73.00% 23.67 23.47
Servicenow 0.10 1.50M +5.00% 67.85 0.00
Zoetis Inc Cl A 0.10 2.32M -5.00% 43.03 0.00
Ishares msci ukamp; 0.10 5.74M +49.00% 18.03 0.00
Tyco International 0.10 2.30M NEW 43.86 0.00
Cognizant Technology Solutions (CTSH) 0.09 1.74M -13.00% 52.66 60.57
SEI Investments Company (SEIC) 0.09 2.35M +4.00% 40.04 42.55
Cummins (CMI) 0.09 603091 +12.00% 144.17 137.75
V.F. Corporation (VFC) 0.09 1.19M 74.90 73.33
Morgan Stanley (MS) 0.09 2.34M -10.00% 38.80 34.94
Western Digital (WDC) 0.09 842004 +3.00% 110.70 97.30
Valero Energy Corporation (VLO) 0.09 1.83M +27.00% 49.50 56.99
Yum! Brands (YUM) 0.09 1.21M 72.85 77.05
Hess (HES) 0.09 1.23M 73.82 69.52
Williams Companies (WMB) 0.09 1.92M +6.00% 44.94 46.41
Hershey Company (HSY) 0.09 902040 +47.00% 103.93 98.43
Fastenal Company (FAST) 0.09 1.94M -17.00% 47.56 40.46
Toyota Motor Corporation (TM) 0.09 688944 +22.00% 125.48 134.15
iShares NASDAQ Biotechnology Index (IBB) 0.09 308111 +25.00% 303.35 341.41
Mead Johnson Nutrition (MJN) 0.09 867052 -2.00% 100.54 98.45
British American Tobac (BTI) 0.09 801621 +3.00% 107.82 108.89
iShares Lehman Aggregate Bond (AGG) 0.09 805438 +531.00% 110.12 110.29
Tesla Motors (TSLA) 0.09 399170 +19.00% 222.41 194.42
General Motors Company (GM) 0.09 2.70M +43.00% 34.91 37.89
Market Vectors Emerging Mkts Local ETF (EMLC) 0.09 4.49M +67.00% 21.17 19.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 1.14M +17.00% 79.63 79.79
Nielsen Holdings Nv 0.09 2.13M +2.00% 44.73 0.00
Marathon Petroleum Corp 0.09 967382 -3.00% 90.26 0.00
Navient Corporation equity 0.09 4.05M -6.00% 21.61 0.00
Chubb Corporation (CB) 0.08 743263 -14.00% 103.47 98.78
CIT (CIT) 0.08 1.71M -7.00% 47.83 44.41
Berkshire Hathaway (BRK.B) 0.08 561443 150.15 0.00
Expeditors International of Washington (EXPD) 0.08 1.82M +3.00% 44.61 47.74
Tractor Supply Company (TSCO) 0.08 1.06M -13.00% 78.82 85.18
Mattel (MAT) 0.08 2.49M +198.00% 30.95 24.73
PPG Industries (PPG) 0.08 360782 +89.00% 231.15 225.60
Public Storage (PSA) 0.08 458436 -11.00% 184.85 186.59
Dow Chemical Company (DOW) 0.08 1.78M +7.00% 45.61 47.09
Kroger (KR) 0.08 1.26M +22.00% 64.21 74.09
Alcoa (AA) 0.08 4.90M -16.00% 15.79 32.05
Rio Tinto (RIO) 0.08 1.76M -14.00% 46.06 42.40
Sanofi-Aventis SA (SNY) 0.08 1.82M -26.00% 45.61 47.19
Wisconsin Energy Corporation (WEC) 0.08 1.56M +2.00% 52.74 47.92
CA (CA) 0.08 2.81M +10.00% 30.45 31.38
Varian Medical Systems (VAR) 0.08 975163 +3.00% 86.51 93.09
Zimmer Holdings (ZMH) 0.08 680060 +3.00% 113.42 116.78
Broadcom Corporation (BRCM) 0.08 1.78M +8.00% 43.33 44.13
iShares Russell 1000 Index (IWB) 0.08 690308 +12.00% 114.63 114.60
Chipotle Mexican Grill (CMG) 0.08 124724 684.51 665.38
Prudential Public Limited Company (PUK) 0.08 1.77M +6.00% 46.17 48.95
Pharmacyclics (PCYC) 0.08 659171 +9.00% 122.26 254.08
Suncor Energy Inc New 0.08 2.69M -4.00% 31.78 0.00
Thomson Reuters Corp 0.08 1.97M +52.00% 40.34 0.00
Vanguard Emerging Markets ETF (VWO) 0.08 1.95M +29.00% 40.02 39.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 1.73M +44.00% 43.95 44.40
Vanguard Small-Cap Growth ETF (VBK) 0.08 613298 +53.00% 125.94 130.10
Aon 0.08 885551 +5.00% 94.83 0.00
Phillips 66 0.08 1.10M -14.00% 71.70 0.00
Liberty Global Inc C 0.08 1.73M -3.00% 48.31 0.00
Vanguard Charlotte Fds intl bd idx etf 0.08 1.48M +2577.00% 53.11 0.00
Intercontinentalexchange 0.08 356414 -9.00% 219.29 0.00
Twitter 0.08 2.37M +27.00% 35.87 0.00
Anthem 0.08 632959 NEW 125.67 0.00
China Mobile (CHL) 0.07 1.18M -3.00% 58.82 63.03
NASDAQ OMX (NDAQ) 0.07 1.55M 47.96 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.07 1.73M -21.00% 41.90 0.00
Archer Daniels Midland Company (ADM) 0.07 1.27M +12.00% 52.00 45.32
Medtronic (MDT) 0.07 1.03M -9.00% 72.20 76.22
Las Vegas Sands (LVS) 0.07 1.14M 58.16 52.42
Whirlpool Corporation (WHR) 0.07 345563 +13.00% 193.74 197.86
Allergan (AGN) 0.07 325339 -35.00% 212.59 234.98
Capital One Financial (COF) 0.07 859647 -28.00% 82.55 77.96
Barclays (BCS) 0.07 4.86M +8.00% 15.01 15.15
Public Service Enterprise (PEG) 0.07 1.74M +88.00% 41.41 39.84
Equinix (EQIX) 0.07 321064 +4.00% 226.73 227.42
Edison International (EIX) 0.07 1.12M +9.00% 65.48 61.82
iShares Russell 2000 Index (IWM) 0.07 607067 +156.00% 119.62 119.90
athenahealth (ATHN) 0.07 515701 -3.00% 145.70 120.44
Vanguard Europe Pacific ETF (VEA) 0.07 1.88M 37.88 39.04
Hldgs Inc 0.07 994124 +12.00% 66.89 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 874131 +70.00% 84.45 84.58
iShares MSCI Switzerland Index Fund (EWL) 0.07 2.13M +33.00% 31.69 32.09
First Trust Cloud Computing Et 0.07 2.32M +46.00% 28.45 0.00
Crown Holdings (CCK) 0.06 1.21M +11.00% 50.90 50.20
CNOOC (CEO) 0.06 445035 -7.00% 135.44 133.62
Hartford Financial Services (HIG) 0.06 1.51M -3.00% 41.69 41.14
Waste Management (WM) 0.06 1.18M 51.32 53.00
CBS Corporation (CBS) 0.06 1.08M +21.00% 55.34 59.57
FMC Technologies (FTI) 0.06 1.33M +9.00% 46.84 37.08
IDEXX Laboratories (IDXX) 0.06 432425 +266.00% 148.27 149.73
Noble Energy (NBL) 0.06 1.30M -12.00% 47.43 44.22
T. Rowe Price (TROW) 0.06 700397 -19.00% 85.86 81.65
Harris Corporation (HRS) 0.06 784252 -6.00% 71.82 72.70
Anadarko Petroleum Corporation (APC) 0.06 752965 +5.00% 82.50 79.89
BB&T; Corporation (BBT) 0.06 1.68M -2.00% 38.89 37.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.06 5.34M -14.00% 12.10 12.38
Halliburton Company (HAL) 0.06 1.58M -58.00% 39.33 41.30
Parker-Hannifin Corporation (PH) 0.06 443419 -7.00% 128.95 116.44
Praxair (PX) 0.06 459573 -4.00% 129.56 124.53
Illinois Tool Works (ITW) 0.06 681486 -4.00% 94.70 96.27
SAP AG (SAP) 0.06 889615 -18.00% 69.65 67.42
FactSet Research Systems (FDS) 0.06 443002 +5.00% 140.75 150.33
Dr Pepper Snapple (DPS) 0.06 872659 71.68 77.36
Sempra Energy (SRE) 0.06 555161 -4.00% 111.36 106.08
Key (KEY) 0.06 4.31M +37.00% 13.90 14.07
Seagate Technology Com Stk 0.06 928437 +13.00% 66.50 0.00
Quest Diagnostics Incorporated (DGX) 0.06 971947 -34.00% 67.06 70.85
Banco Bradesco SA (BBD) 0.06 4.28M +8.00% 13.37 10.81
BorgWarner (BWA) 0.06 1.19M -14.00% 54.95 58.93
Centene Corporation (CNC) 0.06 582793 -6.00% 103.85 63.33
ING Groep N.V. (ING) 0.06 4.53M 12.97 14.08
National Grid (NGG) 0.06 831918 +4.00% 70.66 63.76
Skyworks Solutions (SWKS) 0.06 890622 72.71 92.91
Gentex Corporation (GNTX) 0.06 1.77M +97.00% 36.13 17.45
Boston Properties (BXP) 0.06 479374 128.69 135.21
American Water Works (AWK) 0.06 1.07M +48.00% 53.30 52.46
Vanguard Small-Cap Value ETF (VBR) 0.06 526011 +50.00% 105.77 105.60
Sensata Technologies Hldg Bv 0.06 1.21M +8.00% 52.41 0.00
Valeant Pharmaceuticals Int (VRX) 0.06 458622 -8.00% 143.11 205.82
First Trust DJ Internet Index Fund (FDN) 0.06 1.06M +48.00% 61.32 64.72
FleetCor Technologies (FLT) 0.06 407549 -4.00% 148.71 149.57
Vanguard Materials ETF (VAW) 0.06 553068 +50.00% 107.39 108.61
Ega Emerging Global Shs Tr emrg gl dj shs 0.06 2.28M +55.00% 25.34 0.00
Te Connectivity Ltd for 0.06 1.01M +7.00% 63.25 0.00
Wpp Plc- 0.06 618839 -7.00% 104.10 0.00
Mallinckrodt Pub 0.06 584045 +13.00% 99.03 0.00
Hilton Worlwide Hldgs 0.06 2.17M +46.00% 26.09 0.00
Ubs Group Ag 0.06 3.73M NEW 17.05 0.00
Diamond Offshore Drilling (DO) 0.05 1.50M +26.00% 36.71 26.52
Time Warner Cable (TWC) 0.05 337582 -4.00% 152.06 154.39
ICICI Bank (IBN) 0.05 3.95M +548.00% 11.55 11.08
ANSYS (ANSS) 0.05 622367 -5.00% 82.00 85.06
Reinsurance Group of America (RGA) 0.05 528752 +10.00% 87.62 90.47
Arthur J. Gallagher & Co. (AJG) 0.05 1.12M +5.00% 47.08 45.96
CSX Corporation (CSX) 0.05 1.30M -61.00% 36.23 33.62
Ecolab (ECL) 0.05 458354 -26.00% 104.52 115.32
BioMarin Pharmaceutical (BMRN) 0.05 527139 -3.00% 90.40 113.42
Snap-on Incorporated (SNA) 0.05 366884 -4.00% 136.74 142.04
SYSCO Corporation (SYY) 0.05 1.22M +6.00% 39.69 38.41
Molson Coors Brewing Company (TAP) 0.05 622144 -6.00% 74.52 73.49
AFLAC Incorporated (AFL) 0.05 780305 +73.00% 61.09 61.39
Ross Stores (ROST) 0.05 534906 +2.00% 94.26 105.22
Tiffany & Co. (TIF) 0.05 454311 -17.00% 106.86 83.92
United Rentals (URI) 0.05 494333 +42.00% 102.01 88.12
Xilinx (XLNX) 0.05 1.14M -17.00% 43.29 39.72
Universal Health Services (UHS) 0.05 451734 111.26 113.94
Eastman Chemical Company (EMN) 0.05 683859 +8.00% 75.86 71.40
Aetna (AET) 0.05 597190 +12.00% 88.83 100.76
Gartner (IT) 0.05 568882 84.21 80.12
Canadian Natural Resources 0.05 1.53M +16.00% 30.88 0.00
Shire (SHPGY) 0.05 219469 +94.00% 212.54 0.00
Southern Company (SO) 0.05 1.00M +11.00% 49.11 43.68
AvalonBay Communities (AVB) 0.05 294383 +5.00% 163.39 167.28
CoStar (CSGP) 0.05 280090 -4.00% 183.63 190.13
Marathon Oil Corporation (MRO) 0.05 1.70M -47.00% 28.29 26.02
HCC Insurance Holdings (HCC) 0.05 993152 +5.00% 53.52 56.00
Amphenol Corporation (APH) 0.05 917487 +79.00% 53.81 57.35
Invesco Ltd shs 0.05 1.22M -30.00% 39.52 0.00
BHP Billiton (BHP) 0.05 1.09M -23.00% 47.32 45.68
Oceaneering International (OII) 0.05 814831 -15.00% 58.81 51.70
Tata Motors (TTM) 0.05 1.11M +26.00% 42.28 46.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 382352 127.84 141.66
Deckers Outdoor Corporation (DECK) 0.05 517158 +6.00% 91.04 72.60
Hexcel Corporation (HXL) 0.05 1.14M +38.00% 41.49 47.72
Old Dominion Freight Line (ODFL) 0.05 690748 77.64 77.51
Unilever (UL) 0.05 1.34M -4.00% 40.48 42.20
Kansas City Southern (KSU) 0.05 392416 -7.00% 122.03 113.81
Reed Elsevier (RUK) 0.05 809013 -15.00% 68.05 67.12
Sasol (SSL) 0.05 1.21M +66.00% 37.97 32.61
United Natural Foods (UNFI) 0.05 663066 -4.00% 77.32 73.98
Materials SPDR (XLB) 0.05 999211 +55.00% 48.58 49.68
iShares MSCI Canada Index (EWC) 0.05 1.91M +42.00% 28.86 26.66
SPDR Dow Jones Global Real Estate (RWO) 0.05 1.06M +142.00% 47.73 47.87
Prologis Inc. 0.05 1.07M -3.00% 43.03 0.00
Cbre Group Inc Cl A 0.05 1.46M 34.25 0.00
Level 3 Communications 0.05 1.11M +1466.00% 49.38 0.00
Perrigo Company 0.05 274682 -37.00% 167.16 0.00
Walgreen Boots Alliance 0.05 633403 NEW 76.20 0.00
Crown Castle Intl 0.05 627727 NEW 78.70 0.00
Loews Corporation (L) 0.04 859596 -5.00% 42.02 39.42
Packaging Corporation of America (PKG) 0.04 509356 +5.00% 78.05 77.86
Moody's Corporation (MCO) 0.04 425276 -4.00% 95.81 95.46
Canadian Natl Ry Co 0.04 553599 -2.00% 68.91 0.00
Range Resources (RRC) 0.04 765559 +15.00% 53.45 47.15
Nucor Corporation (NUE) 0.04 861438 +32.00% 49.05 45.99
Polaris Industries (PII) 0.04 235476 151.24 148.18
Valspar Corporation (VAL) 0.04 467051 -3.00% 86.48 85.35
W.W. Grainger (GWW) 0.04 151523 -5.00% 254.89 230.01
Global Payments (GPN) 0.04 549926 -3.00% 80.73 88.71
Nordstrom (JWN) 0.04 478641 -5.00% 79.39 79.23
Akamai Technologies (AKAM) 0.04 717187 +3.00% 62.96 69.99
Pall Corporation (PLL) 0.04 387895 -15.00% 101.21 97.86
Comerica Incorporated (CMA) 0.04 955770 -40.00% 46.84 45.57
Laboratory Corp. of America Holdings (LH) 0.04 405125 -37.00% 107.90 121.70
Mylan (MYL) 0.04 801819 -32.00% 56.37 58.88
Red Hat (RHT) 0.04 552736 -61.00% 69.14 65.33
CIGNA Corporation (CI) 0.04 383539 +30.00% 102.91 120.83
Credit Suisse Group AG (CS) 0.04 1.48M -12.00% 25.08 24.99
HONDA MOTOR (HMC) 0.04 1.29M +61.00% 29.52 33.26
Maxim Integrated Products (MXIM) 0.04 1.29M -2.00% 31.87 35.28
Statoil ASA (STO) 0.04 2.49M +7.00% 17.61 16.81
Mitsubishi UFJ Financial (MTU) 0.04 7.59M -6.00% 5.53 6.19
Exelon Corporation (EXC) 0.04 1.16M +72.00% 37.08 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.04 1.77M +47.00% 23.36 18.56
Syngenta AG (SYT) 0.04 557958 -14.00% 64.24 66.54
PG&E; Corporation (PCG) 0.04 671033 +7.00% 53.24 51.38
Henry Schein (HSIC) 0.04 328541 -8.00% 136.15 136.50
Whole Foods Market (WFMI) 0.04 708408 +123.00% 50.42 0.00
Markel Corporation (MKL) 0.04 54336 -2.00% 682.85 738.67
Regal Entertainment (RGC) 0.04 1.68M 21.36 22.28
Vornado Realty Trust (VNO) 0.04 368903 +20.00% 117.71 104.45
Verisk Analytics (VRSK) 0.04 586463 -32.00% 64.05 69.61
MercadoLibre (MELI) 0.04 308295 +10759.00% 127.66 124.22
Amdocs Ltd ord 0.04 848607 -2.00% 46.66 0.00
Micron Technology (MU) 0.04 1.24M +7.00% 35.01 27.78
ON Semiconductor (ONNN) 0.04 3.75M +87.00% 10.13 12.68
Activision Blizzard (ATVI) 0.04 1.93M +45.00% 20.15 22.67
Eaton Vance (EV) 0.04 1.04M -6.00% 40.93 41.74
Marvell Technology Group Ltd 0.04 2.46M +2.00% 14.50 0.00
Community Health Systems (CYH) 0.04 665717 +42.00% 53.92 49.70
iShares MSCI Japan Index (EWJ) 0.04 3.56M +30.00% 11.24 12.17
Ingersoll-rand Co Ltd-cl A 0.04 690014 -8.00% 63.39 0.00
L-3 Communications Holdings (LLL) 0.04 288824 -15.00% 126.21 125.86
Raymond James Financial (RJF) 0.04 767680 57.29 57.98
ABB (ABB) 0.04 2.03M 21.15 20.21
KLA-Tencor Corporation (KLAC) 0.04 589087 -14.00% 70.32 60.32
F5 Networks (FFIV) 0.04 273640 +16.00% 130.47 112.86
Lloyds TSB (LYG) 0.04 8.11M -12.00% 4.64 4.70
Smith & Nephew (SNN) 0.04 1.08M +108.00% 36.74 33.34
Towers Watson & Co (TW) 0.04 330515 +17.00% 113.17 127.85
iShares Russell Midcap Index Fund (IWR) 0.04 243708 +56.00% 167.04 169.15
iShares Russell 2000 Value Index (IWN) 0.04 430786 +293.00% 101.68 99.26
Signet Jewelers Limited 0.04 322068 -14.00% 131.57 0.00
Xl Group Plc shs 0.04 1.10M +6.00% 34.37 0.00
iShares S&P; Growth Allocation Fund (AOR) 0.04 1.04M NEW 40.12 40.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.04 420773 +2.00% 92.42 92.52
Pvh Corporation 0.04 312729 -3.00% 128.17 0.00
Ishares Tr cmn 0.04 1.43M +19.00% 25.15 0.00
American Airls 0.04 714476 -13.00% 53.63 0.00
Endo International 0.04 536491 72.12 0.00
* Barrick Gold Corp 0.03 3.14M -28.00% 10.75 0.00
SK Tele (SKM) 0.03 1.01M +6.00% 27.01 26.19
Lear Corporation (LEA) 0.03 353988 +6.00% 98.08 106.04
Grupo Televisa, S.A. (TV) 0.03 748259 34.06 34.95
Western Union Company (WU) 0.03 1.89M -2.00% 17.91 19.29
Total System Services (TSS) 0.03 949934 +2.00% 33.96 37.47
Lincoln National Corporation (LNC) 0.03 579058 +8.00% 57.67 56.84
Equifax (EFX) 0.03 354717 80.87 91.97
M&T; Bank Corporation (MTB) 0.03 221248 -4.00% 125.62 121.63
Republic Services (RSG) 0.03 691652 -3.00% 40.25 40.26
Dick's Sporting Goods (DKS) 0.03 590166 +76.00% 49.65 56.47
Via (VIA.B) 0.03 377759 -7.00% 75.25 0.00
Regeneron Pharmaceuticals (REGN) 0.03 74586 +5.00% 410.25 427.05
AES Corporation (AES) 0.03 1.99M -32.00% 13.77 12.14
FirstEnergy (FE) 0.03 736390 +500.00% 38.99 34.23
Apache Corporation (APA) 0.03 546189 -51.00% 62.67 60.29
Bed Bath & Beyond (BBBY) 0.03 334619 +13.00% 76.17 74.05
CarMax (KMX) 0.03 426531 66.58 62.15
Citrix Systems (CTXS) 0.03 470845 63.80 59.63
Cullen/Frost Bankers (CFR) 0.03 463042 -45.00% 70.64 68.36
Host Hotels & Resorts (HST) 0.03 1.09M -19.00% 23.77 20.25
Kohl's Corporation (KSS) 0.03 558610 +23.00% 61.04 73.72
LKQ Corporation (LKQX) 0.03 1.21M +5.00% 28.12 0.00
Airgas (ARG) 0.03 233563 -2.00% 115.18 114.17
C.R. Bard (BCR) 0.03 169757 -4.00% 166.62 166.60
Electronic Arts (ERTS) 0.03 599686 -4.00% 47.02 0.00
Apartment Investment and Management (AIV) 0.03 905779 -12.00% 37.15 37.57
Newell Rubbermaid (NWL) 0.03 877812 +10.00% 38.09 37.57
Regions Financial Corporation (RF) 0.03 2.40M -48.00% 10.56 9.54
Hanesbrands (HBI) 0.03 265051 -3.00% 111.61 32.16
Darden Restaurants (DRI) 0.03 469857 +45.00% 58.63 62.29
AmerisourceBergen (ABC) 0.03 351989 -48.00% 90.16 103.61
Foot Locker (FL) 0.03 485019 +10.00% 56.18 61.03
Unum (UNM) 0.03 900544 -9.00% 34.88 33.01
Tyson Foods (TSN) 0.03 690529 +6.00% 40.09 37.76
Rockwell Collins (COL) 0.03 304058 -6.00% 84.48 91.43
CenturyLink (CTL) 0.03 810171 +16.00% 39.58 35.12
Air Products & Chemicals (APD) 0.03 199723 +3.00% 144.23 152.20
Liberty Media (LINTA) 0.03 892635 +3.00% 29.42 0.00
Gap (GPS) 0.03 713814 -3.00% 42.11 41.01
White Mountains Insurance Gp 0.03 44044 630.11 0.00
Forest City Enterprises (FCE.A) 0.03 1.54M +10.00% 21.30 0.00
ITC Holdings (ITC) 0.03 701868 -6.00% 40.43 35.94
SL Green Realty (SLG) 0.03 230984 +5.00% 119.02 124.46
Dollar Tree (DLTR) 0.03 398950 +95.00% 70.38 80.00
D.R. Horton (DHI) 0.03 1.13M +4.00% 25.29 25.87
Service Corporation International (SCI) 0.03 1.12M -3.00% 22.70 25.12
Ryanair Holdings (RYAAY) 0.03 460615 -2.00% 71.27 62.53
Axis Capital Holdings Ltd 0.03 590579 -5.00% 51.09 0.00
HDFC Bank (HDB) 0.03 534973 -12.00% 50.75 60.17
Robert Half International (RHI) 0.03 526667 58.38 59.74
Roper Industries (ROP) 0.03 213469 -3.00% 156.35 166.10
Constellation Brands (STZ) 0.03 304382 +18.00% 98.17 115.30
Whiting Petroleum Corporation (WLL) 0.03 815184 33.00 37.80
Carlisle Companies (CSL) 0.03 311804 90.24 91.27
Wynn Resorts (WYNN) 0.03 210221 -3.00% 148.76 128.14
WuXi PharmaTech (WX) 0.03 872480 +22.00% 33.67 37.00
Yahoo! (YHOO) 0.03 523040 50.51 42.61
Goldcorp Inc New 0.03 1.37M +321.00% 18.52 0.00
Flextronics International Ltd Com Stk 0.03 2.53M 11.18 0.00
American Campus Communities (ACC) 0.03 689093 41.36 40.71
Atwood Oceanics (ATW) 0.03 990995 +10.00% 28.37 28.96
Acuity Brands (AYI) 0.03 209729 140.07 159.34
Bio-Rad Laboratories (BIO) 0.03 286810 120.56 133.91
Concho Resources (CXO) 0.03 286595 -43.00% 99.75 107.77
Banco Itau Holding Financeira S.A. (ITUB) 0.03 2.05M -5.00% 13.01 10.68
Manhattan Associates (MANH) 0.03 705472 +46.00% 40.72 48.43
Morningstar (MORN) 0.03 425124 +3.00% 64.71 73.68
Sally Beauty Holdings (SBH) 0.03 980979 -5.00% 30.74 32.97
Banco Santander, S.A. (STD) 0.03 3.66M +16.00% 8.33 0.00
Teleflex Incorporated (TFX) 0.03 285225 +5.00% 114.82 119.71
Tempur-Pedic International (TPX) 0.03 486321 +9.00% 54.91 55.78
Alliant Techsystems (ATK) 0.03 288446 +44.00% 116.25 0.00
Credicorp Ltd Com 0.03 165204 +14.00% 160.18 0.00
Cepheid (CPHD) 0.03 502200 -3.00% 54.14 55.12
Flowserve Corporation (FLS) 0.03 441167 -20.00% 59.83 57.90
Greenhill & Co (GHL) 0.03 622402 43.60 39.56
Hain Celestial (HAIN) 0.03 594644 +119.00% 58.29 60.12
World Fuel Services Corporation (INT) 0.03 557440 -6.00% 46.93 53.16
ISIS Pharmaceuticals (ISIS) 0.03 486279 +3.00% 61.74 68.14
Panera Bread Company (PNRA) 0.03 181274 +24.00% 174.80 157.74
CLARCOR (CLC) 0.03 386364 +2.00% 66.64 63.66
Jack Henry & Associates (JKHY) 0.03 521195 62.14 65.91
McCormick & Company, Incorporated (MKC) 0.03 471575 +6.00% 74.30 72.00
Rockwell Automation (ROK) 0.03 314869 +8.00% 111.20 110.21
TransDigm Group Incorporated (TDG) 0.03 130050 +10.00% 196.35 214.68
AMETEK (AME) 0.03 488392 52.63 51.35
Protective Life (PL) 0.03 384773 -9.00% 69.65 0.00
Taubman Centers (TCO) 0.03 336933 +12.00% 76.42 77.44
Bank Of Montreal Cadcom Npv 0.03 371368 NEW 70.73 0.00
Brocade Communications Systems (BRCD) 0.03 2.62M +22.00% 11.84 12.05
Dana Holding Corporation (DAN) 0.03 1.48M -8.00% 21.74 20.66
Manulife Finl Corp 0.03 1.81M -2.00% 19.09 0.00
CBOE Holdings (CBOE) 0.03 510863 -9.00% 63.42 60.15
iShares Russell 2000 Growth Index (IWO) 0.03 211392 +231.00% 142.38 146.64
Dollar General (DG) 0.03 456057 +191.00% 70.70 71.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 227718 +215.00% 125.92 126.45
iShares MSCI EAFE Value Index (EFV) 0.03 533691 +208.00% 51.03 52.00
Fortinet (FTNT) 0.03 937559 +39.00% 30.66 33.20
iShares Russell Midcap Growth Idx. (IWP) 0.03 331543 +251.00% 93.23 95.82
Vanguard Dividend Appreciation ETF (VIG) 0.03 388811 +56.00% 81.16 80.49
iShares Russell 3000 Value Index (IWW) 0.03 190675 +1325.00% 136.49 131.04
PowerShares Preferred Portfolio (PGX) 0.03 2.15M +56.00% 14.70 14.83
First Republic Bank/san F 0.03 618860 -2.00% 52.12 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.03 349911 -18.00% 89.43 89.49
Elements Rogers Intl Commodity Etn etf 0.03 4.72M +51.00% 6.31 0.00
iShares MSCI EAFE Growth Index (EFG) 0.03 437738 +130.00% 65.81 68.09
Market Vectors High Yield Muni. Ind (HYD) 0.03 934680 +40.00% 30.85 30.80
PowerShares Insured Nati Muni Bond (PZA) 0.03 1.18M +69.00% 25.41 25.34
SPDR Barclays Capital Inter Term (ITE) 0.03 437427 -8.00% 59.95 60.09
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 709552 +5.00% 45.74 45.73
SPDR S&P; International Dividend (DWX) 0.03 742519 +16.00% 42.02 40.92
Visteon Corporation (VC) 0.03 291314 -9.00% 106.86 97.73
Huntington Ingalls Inds. Inc. 0.03 301891 -3.00% 112.46 0.00
Expedia 0.03 393736 +6.00% 85.36 0.00
Directv 0.03 344432 -11.00% 86.70 0.00
Tenet Healthcare Corporation stock 0.03 625742 +9.00% 50.67 0.00
Icon 0.03 632529 +6.00% 50.99 0.00
Envision Healthcare Hlds 0.03 762458 +190.00% 34.69 0.00
Weatherford Intl Plc ord shs 0.03 3.00M -15.00% 11.45 0.00
Pra 0.03 520042 NEW 57.93 0.00
E TRADE Financial Corporation (ETFC) 0.02 785492 +14.00% 24.25 27.90
Huntington Bancshares Incorporated (HBAN) 0.02 2.02M +9.00% 10.52 10.78
* America Movil Sab De Cv spon adr l shs 0.02 1.08M +84.00% 22.18 0.00
China Petroleum & Chemical (SNP) 0.02 281326 -12.00% 81.01 78.22
Vale (VALE) 0.02 2.99M -17.00% 8.18 6.09
Infosys Technologies (INFY) 0.02 505767 +57.00% 31.46 34.81
CMS Energy Corporation (CMS) 0.02 526260 +5.00% 34.75 32.93
Northeast Utilities System (NU) 0.02 352307 -7.00% 53.52 0.00
Renaissance Re Holdings Ltd Cmn 0.02 180681 -5.00% 97.22 0.00
Starwood Property Trust (STWD) 0.02 779604 -8.00% 23.24 23.57
TD Ameritrade Holding (AMTD) 0.02 558868 -3.00% 35.78 37.51
SLM Corporation (SLM) 0.02 1.96M +29.00% 10.19 9.06
Devon Energy Corporation (DVN) 0.02 385573 -49.00% 61.21 57.71
Martin Marietta Materials (MLM) 0.02 215310 -16.00% 110.32 137.91
Ameren Corporation (AEE) 0.02 381813 +9.00% 46.13 41.21
Brookfield Asset Management (BAM.A) 0.02 413682 50.13 0.00
Lennar Corporation (LEN) 0.02 563182 -28.00% 44.81 48.23
Advent Software (ADVS) 0.02 602964 +13.00% 30.64 44.10
American Eagle Outfitters (AEO) 0.02 1.59M -7.00% 13.88 16.91
Blackbaud (BLKB) 0.02 516403 -4.00% 43.26 44.22
Continental Resources (CLR) 0.02 469307 -23.00% 38.36 43.64
Copart (CPRT) 0.02 491005 +2.00% 36.49 36.58
Core Laboratories N.V. (CLB) 0.02 150256 -22.00% 120.34 105.11
Curtiss-Wright (CW) 0.02 232964 +14.00% 70.59 71.17
DENTSPLY International (XRAY) 0.02 409448 -2.00% 53.27 51.20
H&R; Block (HRB) 0.02 464060 +100.00% 33.68 31.63
J.B. Hunt Transport Services (JBHT) 0.02 196575 84.25 85.39
Microchip Technology (MCHP) 0.02 371101 -37.00% 45.11 49.28
NVIDIA Corporation (NVDA) 0.02 1.07M +19.00% 20.05 22.93
NetApp (NTAP) 0.02 426577 +30.00% 41.45 37.63
PetSmart (PETM) 0.02 268203 -3.00% 81.29 82.98
Power Integrations (POWI) 0.02 379523 -11.00% 51.74 55.78
Ritchie Bros. Auctioneers Inco 0.02 911821 -5.00% 26.89 0.00
Ryder System (R) 0.02 266683 92.85 92.14
Sonoco Products Company (SON) 0.02 458232 -3.00% 43.70 44.25
McGraw-Hill Companies (MHP) 0.02 283770 -7.00% 88.98 0.00
Avery Dennison Corporation (AVY) 0.02 354102 +45.00% 51.88 51.65
Best Buy (BBY) 0.02 407419 +29.00% 38.98 40.39
Harley-Davidson (HOG) 0.02 336320 -26.00% 65.91 62.41
Steris Corporation (STE) 0.02 237926 +71.00% 64.85 64.39
Waddell & Reed Financial (WDR) 0.02 321172 -21.00% 49.82 48.34
TECO Energy (TE) 0.02 754237 +2.00% 20.49 18.71
Everest Re Group Ltd. 0.02 120032 -3.00% 170.30 0.00
National-Oilwell Var (NOV) 0.02 243685 +5.00% 65.53 50.15
Agrium Inc. 0.02 266221 -23.00% 94.72 0.00
Interpublic Group of Companies (IPG) 0.02 882808 -6.00% 20.77 21.34
Cabela's Incorporated (CAB) 0.02 400248 -19.00% 52.71 56.20
Potash Corp. Of Saskatchewan I 0.02 639180 +14.00% 35.32 0.00
Casey's General Stores (CASY) 0.02 276064 -5.00% 90.32 86.89
American Financial (AFG) 0.02 265495 -4.00% 60.72 62.49
Olin Corporation (OLN) 0.02 967839 -15.00% 22.77 29.13
Arrow Electronics (ARW) 0.02 357140 57.89 60.53
Avnet (AVT) 0.02 478483 43.02 45.00
Williams-Sonoma (WSM) 0.02 225221 +3.00% 75.68 80.32
Mentor Graphics Corporation (MENT) 0.02 1.13M +4.00% 21.92 23.14
Cenovus Energy Inc C om 0.02 1.06M -5.00% 20.62 0.00
DISH Network (DISH) 0.02 291762 +22.00% 72.89 73.44
Fluor Corporation (FLR) 0.02 398476 -20.00% 60.63 57.12
Stryker Corporation (SYK) 0.02 260128 -5.00% 94.33 90.61
Telefonica S.A. (TEF) 0.02 1.11M 14.21 14.04
Encana Corp C om 0.02 1.82M +22.00% 13.87 0.00
Weyerhaeuser Company (WY) 0.02 489204 35.89 33.37
Alleghany Corporation (Y) 0.02 34085 +19.00% 463.52 460.40
Agilent Technologies Inc C ommon 0.02 448071 -6.00% 40.94 0.00
Torchmark Corporation (TMK) 0.02 431993 -13.00% 54.17 53.48
KB Financial (KB) 0.02 477083 -25.00% 32.62 32.46
Patterson Companies (PDCO) 0.02 484458 +42.00% 48.10 48.45
Stericycle (SRCL) 0.02 138943 131.08 135.67
Canon (CAJ) 0.02 519354 -4.00% 31.66 32.87
Dillard's (DDS) 0.02 156931 +25.00% 125.18 130.44
Marriott International (MAR) 0.02 235209 -9.00% 78.03 81.60
First Industrial Realty Trust (FR) 0.02 1.14M -4.00% 20.56 20.16
Tupperware Brands Corporation (TUP) 0.02 280777 -50.00% 63.00 66.12
W.R. Berkley Corporation (WRB) 0.02 450977 +16.00% 51.26 49.84
WESCO International (WCC) 0.02 249955 +59.00% 76.21 67.58
Advance Auto Parts (AAP) 0.02 123868 +123768.00% 159.27 147.03
AutoZone (AZO) 0.02 25611 -7.00% 619.10 644.63
Grand Canyon Education (LOPE) 0.02 337183 -8.00% 46.66 44.23
Omni (OMC) 0.02 297398 +4.00% 77.47 76.16
Discovery Communications (DISCA) 0.02 441232 -56.00% 34.45 32.39
Westar Energy (WR) 0.02 464806 -4.00% 41.24 36.94
East West Ban (EWBC) 0.02 572744 -2.00% 38.71 40.15
Fiserv (FISV) 0.02 223966 +25.00% 70.97 77.15
WABCO Holdings (WBC) 0.02 201944 +7.00% 104.78 114.66
GATX Corporation (GMT) 0.02 387174 -5.00% 57.54 56.17
Magna Intl Inc cl a 0.02 158995 -40.00% 108.69 0.00
Methanex Corp 0.02 456056 +7.00% 45.83 0.00
Aptar (ATR) 0.02 295806 -6.00% 66.84 63.62
City National Corporation (CYN) 0.02 305436 80.81 88.49
IDEX Corporation (IEX) 0.02 284101 77.84 74.18
Pioneer Natural Resources (PXD) 0.02 133610 -41.00% 148.85 153.87
Ultimate Software (ULTI) 0.02 168363 -6.00% 146.82 162.96
Gra (GGG) 0.02 283510 -2.00% 80.18 72.96
Southwestern Energy Company (SWN) 0.02 840901 +66.00% 27.29 21.94
Umpqua Holdings Corporation (UMPQ) 0.02 1.35M 17.01 16.43
Fair Isaac Corporation (FICO) 0.02 307492 -10.00% 72.30 82.81
Cablevision Systems Corporation (CVC) 0.02 1.13M +8.00% 20.64 17.81
NetEase (NTES) 0.02 186272 -14.00% 99.14 98.14
MAXIMUS (MMS) 0.02 347058 +8.00% 54.84 61.29
Endurance Specialty Hldgs Lt shs 0.02 290404 +6.00% 59.84 0.00
Tenne (TEN) 0.02 306966 -9.00% 56.61 55.28
Silgan Holdings (SLGN) 0.02 296447 53.60 58.86
Wyndham Worldwide Corporation (WYN) 0.02 291017 +3.00% 85.76 89.37
Dolby Laboratories (DLB) 0.02 417454 +9.00% 43.12 38.31
Entergy Corporation (ETR) 0.02 179491 +48.00% 87.48 75.05
Under Armour (UA) 0.02 332310 +37.00% 67.90 75.07
Brunswick Corporation (BC) 0.02 308561 -14.00% 51.26 52.20
CF Industries Holdings (CF) 0.02 63536 -9.00% 272.54 292.79
Companhia Paranaense de Energia (ELP) 0.02 1.67M -5.00% 13.17 10.11
Graphic Packaging Holding Company (GPK) 0.02 1.50M -4.00% 13.62 14.30
Jones Lang LaSalle Incorporated (JLL) 0.02 126218 +55.00% 149.93 155.46
KapStone Paper and Packaging (KS) 0.02 545682 29.31 31.46
Microsemi Corporation (MSCC) 0.02 600352 +4.00% 28.38 33.00
Owens-Illinois (OI) 0.02 654857 -9.00% 26.99 23.29
Rogers Communications -cl B 0.02 641643 38.86 0.00
Zions Bancorporation (ZION) 0.02 800591 -7.00% 28.51 26.82
Lam Research Corporation (LRCX) 0.02 277957 -3.00% 79.34 78.20
Mizuho Financial (MFG) 0.02 6.22M 3.40 3.59
Reliance Steel & Aluminum (RS) 0.02 299997 61.27 55.64
Assured Guaranty Ltd 0.02 584953 +10.00% 25.99 0.00
Align Technology (ALGN) 0.02 375450 +6.00% 55.91 57.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 1.84M -9.00% 9.39 9.42
Bruker Corporation (BRKR) 0.02 878457 +14.00% 19.62 18.90
Copa Holdings Sa-class A 0.02 161012 +17.00% 103.64 0.00
Deutsche Bank Ag-registered 0.02 542012 -8.00% 30.02 0.00
Delhaize (DEG) 0.02 844621 18.12 22.14
Dril-Quip (DRQ) 0.02 250862 -54.00% 76.73 68.82
Euronet Worldwide (EEFT) 0.02 301046 +12.00% 54.90 53.73
First Niagara Financial (FNFG) 0.02 2.95M -19.00% 8.43 8.91
Group Cgi Cad Cl A (usd) 0.02 660443 38.16 0.00
Kirby Corporation (KEX) 0.02 305923 +12.00% 80.74 74.55
Kilroy Realty Corporation (KRC) 0.02 320668 -17.00% 69.07 72.45
Laclede (LG) 0.02 293116 -3.00% 53.20 49.38
Alliant Energy Corporation (LNT) 0.02 252680 66.42 60.35
Southwest Airlines (LUV) 0.02 531923 +20.00% 42.32 44.01
Middleby Corporation (MIDD) 0.02 234154 -7.00% 99.10 106.86
Moog (MOG.A) 0.02 289157 -4.00% 74.03 0.00
Medical Properties Trust (MPW) 0.02 1.21M -4.00% 13.78 13.91
Oil States International (OIS) 0.02 391236 +222.00% 48.90 41.99
Teledyne Technologies Incorporated (TDY) 0.02 215390 -5.00% 102.74 99.65
Textron (TXT) 0.02 394294 -8.00% 42.11 42.62
Westpac Banking Corporation (WBK) 0.02 628410 -6.00% 26.90 28.51
West Pharmaceutical Services (WST) 0.02 319322 -2.00% 53.24 53.95
Akorn (AKRX) 0.02 670631 +3.00% 36.20 47.03
Cree (CREE) 0.02 511672 +9.00% 32.22 38.59
Gildan Activewear Inc Com Cad 0.02 307809 +51.00% 56.55 0.00
Heartland Payment Systems (HPY) 0.02 290942 +3.00% 53.95 48.18
Medivation (MDVN) 0.02 229934 -3.00% 99.61 127.95
Stifel Financial (SF) 0.02 359719 +8.00% 51.02 54.51
Tessera Technologies (TSRA) 0.02 427386 +3.00% 35.76 39.62
Valmont Industries (VMI) 0.02 193435 127.00 120.29
Wabtec Corporation (WAB) 0.02 262696 -2.00% 86.89 91.75
United States Steel Corporation (X) 0.02 645080 +57.00% 26.74 22.23
BT (BT) 0.02 269672 -12.00% 61.99 66.91
Buffalo Wild Wings (BWLD) 0.02 88936 +24.00% 180.38 184.67
Church & Dwight (CHD) 0.02 250618 -4.00% 78.81 83.20
Covance (CVD) 0.02 208472 -6.00% 103.84 0.00
Nice Systems (NICE) 0.02 301083 +62.00% 50.65 59.46
Nippon Telegraph & Telephone (NTT) 0.02 859335 -2.00% 25.61 29.97
PacWest Ban (PACW) 0.02 381171 +5.00% 45.46 45.61
PriceSmart (PSMT) 0.02 197775 -6.00% 91.22 75.83
Scotts Miracle-Gro Company (SMG) 0.02 284770 -4.00% 62.32 68.34
Integrys Energy (TEG) 0.02 197226 -5.00% 77.85 71.00
TreeHouse Foods (THS) 0.02 198618 +23.00% 85.53 81.56
IHS (IHS) 0.02 170605 -4.00% 113.88 111.86
Triumph (TGI) 0.02 237279 +15.00% 67.22 58.72
Allegheny Technologies Incorporated (ATI) 0.02 673335 -9.00% 34.77 31.49
Cameron International Corporation (CAM) 0.02 353426 -13.00% 49.95 44.71
Teradyne (TER) 0.02 951279 -6.00% 19.79 18.89
Dex (DXCM) 0.02 395906 +27.00% 55.05 58.66
MWI Veterinary Supply (MWIV) 0.02 92148 -4.00% 169.91 190.00
FEI Company (FEIC) 0.02 171100 90.35 74.56
First American Financial (FAF) 0.02 691935 -13.00% 33.90 33.39
Mednax (MD) 0.02 257642 -22.00% 66.11 70.95
Nabors Industries Ltd shs 0.02 1.50M +15.00% 12.98 0.00
Macerich Company (MAC) 0.02 263120 83.41 92.24
Symetra Finl Corp 0.02 979359 +2.00% 23.05 0.00
AECOM Technology Corporation (ACM) 0.02 527752 +82.00% 30.37 29.32
Ball Corporation (BLL) 0.02 284184 +29.00% 68.17 69.72
iShares Russell Midcap Value Index (IWS) 0.02 276462 +1518.00% 73.76 73.47
iShares Russell 3000 Index (IWV) 0.02 200239 +203.00% 122.29 122.37
ONEOK (OKE) 0.02 455522 -55.00% 49.79 46.35
Regency Centers Corporation (REG) 0.02 281912 -20.00% 63.78 63.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 107080 +1047.00% 177.88 176.97
Vanguard Large-Cap ETF (VV) 0.02 230458 +6.00% 94.39 94.44
Cardtronics (CATM) 0.02 444073 38.58 35.46
Spirit AeroSystems Holdings (SPR) 0.02 494428 -6.00% 43.04 50.94
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.02 648586 23.54 0.00
NetSuite (N) 0.02 189464 +6.00% 109.17 91.16
Vanguard Total Stock Market ETF (VTI) 0.02 171547 +67.00% 106.00 106.32
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.02 837643 +66.00% 24.29 24.25
General Growth Properties 0.02 871041 +17.00% 28.13 0.00
O'reilly Automotive Inc 0.02 111690 +28.00% 192.62 0.00
Team Health Holdings Inc 0.02 317675 -12.00% 57.53 0.00
Motorola Solutions (MSI) 0.02 310049 -23.00% 67.08 65.32
Vanguard REIT ETF (VNQ) 0.02 278816 +101.00% 81.00 80.84
Vanguard Extended Market ETF (VXF) 0.02 181993 87.79 89.73
Vanguard High Dividend Yield ETF (VYM) 0.02 293457 +327.00% 68.75 67.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 579057 +49.00% 33.69 33.58
iShares MSCI Sweden Index (EWD) 0.02 704462 +28.00% 31.67 32.80
iShares Russell 3000 Growth Index (IWZ) 0.02 317327 +1324.00% 78.34 73.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 249580 +96.00% 86.10 86.66
Pacira Pharmaceuticals, Inc. 0.02 187335 +18.00% 88.66 0.00
Cavium Inc 0.02 313243 -2.00% 61.82 0.00
Gnc Holdings Inc Cl A 0.02 520985 +69.00% 46.96 0.00
Ddr Corp stock 0.02 1.24M +68.00% 18.36 0.00
Gilead Sciences conv 0.02 3.73M -4.00% 4.14 0.00
Fortune Brands 0.02 361650 +18.00% 45.27 0.00
Exelis 0.02 1.06M +280.00% 17.53 0.00
Acadia Healthcare 0.02 321636 -4.00% 61.21 0.00
Home Loan Servicing Solution ord 0.02 777972 +15.00% 19.52 0.00
Yelp Inc cl a 0.02 368273 -45.00% 54.73 0.00
Rexnord 0.02 566965 +24.00% 28.21 0.00
Vantiv Inc Cl A 0.02 492281 +15.00% 33.92 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 1.07M +10851.00% 19.54 0.00
Ingredion Incorporated 0.02 198293 -3.00% 84.84 0.00
Lpl Financial Holdings 0.02 421317 -9.00% 44.55 0.00
Alexander & Baldwin 0.02 610055 -5.00% 39.26 0.00
Catamaran 0.02 445116 -33.00% 51.75 0.00
Adt 0.02 670050 +7.00% 36.23 0.00
Palo Alto Networks 0.02 173536 +533.00% 122.57 0.00
Workday Inc cl a 0.02 282086 -19.00% 81.61 0.00
Artisan Partners 0.02 379532 50.53 0.00
Tribune Co New Cl A 0.02 285227 NEW 59.77 0.00
West 0.02 596927 33.00 0.00
Liberty Global Inc Com Ser A 0.02 364481 +2.00% 50.21 0.00
Quintiles Transnatio Hldgs I 0.02 360376 -4.00% 58.87 0.00
Hd Supply 0.02 628953 +163.00% 29.49 0.00
Tableau Software Inc Cl A 0.02 189015 +42.00% 84.76 0.00
Ambev Sa- 0.02 3.01M -3.00% 6.22 0.00
Investors Ban 0.02 1.67M +19.00% 11.22 0.00
Time 0.02 635715 +749.00% 24.61 0.00
Liberty Media Corp Del Com Ser C 0.02 689578 +10.00% 35.03 0.00
Lamar Advertising Co-a 0.02 291467 NEW 53.64 0.00
Keryx Biopharmaceuticals (KERX) 0.01 573818 14.15 12.79
Petroleo Brasileiro SA (PBR) 0.01 1.20M -2.00% 7.30 5.36
Fomento Economico Mexicano SAB (FMX) 0.01 85834 88.04 86.48
NRG Energy (NRG) 0.01 393408 -12.00% 26.95 23.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 528761 -27.00% 15.12 11.95
iShares MSCI Emerging Markets Indx (EEM) 0.01 332535 +101.00% 39.29 38.45
CTC Media (CTCM) 0.01 1.22M -6.00% 4.87 3.88
Joy Global (JOYG) 0.01 270617 -50.00% 46.52 0.00
EMCOR (EME) 0.01 127437 -6.00% 44.49 44.03
Aercap Holdings Nv Ord Cmn 0.01 211736 +12.00% 38.82 0.00
Annaly Capital Management (NLY) 0.01 1.22M 10.81 10.36
Broadridge Financial Solutions (BR) 0.01 318224 +19.00% 46.18 51.66
Progressive Corporation (PGR) 0.01 282730 +12.00% 26.99 26.15
Wells Fargo & Company Non-cum Perpet cnv 0.01 8204 -3.00% 1214.77 0.00
Signature Bank (SBNY) 0.01 66313 +4.00% 125.97 124.56
Principal Financial (PFG) 0.01 229624 -32.00% 51.94 49.56
RLI (RLI) 0.01 132655 -4.00% 49.40 48.75
MGIC Investment (MTG) 0.01 773581 +52.00% 9.32 9.39
Interactive Brokers (IBKR) 0.01 211124 +7.00% 29.16 33.01
IAC/InterActive (IACI) 0.01 245826 +2.00% 60.79 68.07
Incyte Corporation (INCY) 0.01 149802 -14.00% 73.11 88.43
HSN (HSNI) 0.01 119213 76.00 66.23
Philippine Long Distance Telephone (PHI) 0.01 170672 -19.00% 63.29 69.41
ResMed (RMD) 0.01 109192 -23.00% 56.06 67.11
Sony Corporation (SNE) 0.01 460581 -58.00% 20.47 26.85
AGL Resources (AGL) 0.01 109373 +3.00% 54.51 0.00
Hospira (HSP) 0.01 199205 -6.00% 61.25 87.66
Great Plains Energy Incorporated (GXP) 0.01 352159 +4.00% 28.41 25.78
Bunge Limited 0.01 79291 -12.00% 90.90 0.00
Pulte (PHM) 0.01 635833 +98.00% 21.46 21.23
Shaw Communications Inc cl b conv 0.01 390777 26.99 0.00
Brown & Brown (BRO) 0.01 154436 +74.00% 32.91 31.80
Cameco Corporation 0.01 849128 +12.00% 16.41 0.00
Carter's (CRI) 0.01 75054 +606.00% 87.32 88.77
Con-way (CNW) 0.01 214992 -28.00% 49.18 44.07
Heartland Express (HTLD) 0.01 218531 -2.00% 27.01 24.25
Hillenbrand (HI) 0.01 154169 -4.00% 34.50 30.01
Hubbell Incorporated (HUB.B) 0.01 89168 -6.00% 106.83 0.00
International Game Technology (IGT) 0.01 608413 -6.00% 17.25 17.80
J.C. Penney Company (JCP) 0.01 1.57M +1426.00% 6.48 7.26
Newmont Mining Corporation (NEM) 0.01 346995 -72.00% 18.90 21.67
Nuance Communications (NUAN) 0.01 433777 -32.00% 14.27 13.76
R.R. Donnelley & Sons Company (RRD) 0.01 392587 -2.00% 16.80 19.42
Rollins (ROL) 0.01 256785 -5.00% 33.10 22.17
Sealed Air (SEE) 0.01 309511 -4.00% 42.43 45.48
Solera Holdings (SLH) 0.01 271646 -30.00% 51.18 50.88
Stanley Black & Decker (SWK) 0.01 88197 -2.00% 96.08 95.48
Teradata Corporation (TDC) 0.01 275761 +64.00% 43.68 42.00
Trimble Navigation (TRMB) 0.01 228031 -32.00% 26.54 25.75
Ultra Petroleum (UPL) 0.01 496505 -8.00% 13.16 14.85
Waste Connections (WCN) 0.01 249963 +9.00% 43.99 47.19
Buckle (BKE) 0.01 106182 +37.00% 52.53 48.55
Redwood Trust (RWT) 0.01 609300 19.70 18.25
Boston Scientific Corporation (BSX) 0.01 1.11M +104.00% 13.25 16.49
Itron (ITRI) 0.01 199780 -8.00% 42.29 35.27
Jack in the Box (JACK) 0.01 120077 -24.00% 79.96 95.10
Vulcan Materials Company (VMC) 0.01 106130 +8886.00% 65.73 82.73
BE Aerospace (BEAV) 0.01 255849 +4.00% 58.02 61.12
CACI International (CACI) 0.01 105774 -2.00% 86.18 85.86
Timken Company (TKR) 0.01 221229 -43.00% 42.68 42.21
Cabot Corporation (CBT) 0.01 203785 -12.00% 43.86 43.85
SVB Financial (SIVB) 0.01 109633 +12.00% 116.07 124.11
Autoliv (ALV) 0.01 132009 +4.00% 106.11 111.66
Mid-America Apartment (MAA) 0.01 103365 +101.00% 74.68 71.99
Entegris (ENTG) 0.01 1.00M -8.00% 13.21 13.13
Nokia Corporation (NOK) 0.01 928361 -42.00% 7.86 7.66
ACI Worldwide (ACIW) 0.01 589452 +3.00% 20.17 20.07
DaVita (DVA) 0.01 121951 +3.00% 75.74 78.60
International Flavors & Fragrances (IFF) 0.01 68057 +25.00% 101.38 117.32
Cooper Companies (COO) 0.01 59035 162.09 182.47
CSG Systems International (CSGS) 0.01 387515 -14.00% 25.07 29.36
Universal Corporation (UVV) 0.01 263478 +17.00% 43.98 45.24
Thoratec Corporation (THOR) 0.01 212608 -8.00% 32.46 39.23
Tidewater (TDW) 0.01 230585 +8.00% 32.41 23.70
Vishay Intertechnology (VSH) 0.01 411421 14.15 13.59
Pearson (PSO) 0.01 304372 -2.00% 18.45 21.66
Masco Corporation (MAS) 0.01 494389 -16.00% 25.20 25.99
Mettler-Toledo International (MTD) 0.01 45862 +2.00% 302.45 306.26
Mohawk Industries (MHK) 0.01 70255 +4.00% 155.36 179.34
Coherent (COHR) 0.01 202002 -18.00% 60.72 63.89
JetBlue Airways Corporation (JBLU) 0.01 361169 -19.00% 15.86 17.12
Plantronics (PLT) 0.01 123894 +56.00% 53.02 54.22
Barnes (B) 0.01 151712 -18.00% 37.01 38.70
Office Depot (ODP) 0.01 1.11M -53.00% 8.57 9.28
Electronics For Imaging (EFII) 0.01 173485 +50.00% 42.83 39.56
Haemonetics Corporation (HAE) 0.01 297639 37.42 43.56
PAREXEL International Corporation (PRXL) 0.01 91077 -58.00% 55.56 65.50
Synopsys (SNPS) 0.01 213967 43.47 45.25
Cadence Design Systems (CDNS) 0.01 757340 -17.00% 18.97 17.85
Crane (CR) 0.01 119630 -11.00% 58.70 63.91
Omnicare (OCR) 0.01 165533 -8.00% 72.92 75.29
WellCare Health Plans (WCG) 0.01 176888 +10.00% 82.06 88.95
Men's Wearhouse (MW) 0.01 137368 +51.00% 44.15 48.01
Waters Corporation (WAT) 0.01 121194 +11.00% 112.72 119.56
Campbell Soup Company (CPB) 0.01 141621 -58.00% 44.00 45.09
Newfield Exploration (NFX) 0.01 462096 -10.00% 27.12 31.37
Becton, Dickinson and (BDX) 0.01 47936 -72.00% 139.15 142.79
Helmerich & Payne (HP) 0.01 78715 -57.00% 67.42 63.63
Forward Air Corporation (FWRD) 0.01 150535 -5.00% 50.37 53.02
Energizer Holdings (ENR) 0.01 72168 -4.00% 128.55 132.24
Integrated Device Technology (IDTI) 0.01 388724 +75.00% 19.60 19.98
NiSource (NI) 0.01 150053 -10.00% 42.42 41.22
Horace Mann Educators Corporation (HMN) 0.01 425250 -8.00% 33.18 32.77
MSC Industrial Direct (MSM) 0.01 153195 -15.00% 81.25 71.20
AGCO Corporation (AGCO) 0.01 280698 +4.00% 45.20 47.82
Convergys Corporation (CVG) 0.01 429947 20.37 21.27
Wolverine World Wide (WWW) 0.01 497860 29.47 29.85
Sotheby's (BID) 0.01 151392 -8.00% 43.18 40.57
Universal Electronics (UEIC) 0.01 141276 -4.00% 65.03 55.63
AEGON N.V. (AEG) 0.01 1.74M -5.00% 7.50 7.81
Baker Hughes Incorporated (BHI) 0.01 230694 -40.00% 56.07 59.73
CareFusion Corporation (CFN) 0.01 201564 -47.00% 59.34 59.78
Cemex SAB de CV (CX) 0.01 1.26M +76.00% 10.19 9.12
Computer Sciences Corporation (CSC) 0.01 186681 +19.00% 63.05 67.18
Intuitive Surgical (ISRG) 0.01 11304 +48.00% 528.99 489.66
NCR Corporation (NCR) 0.01 395112 +7.00% 29.14 28.62
PT Telekomunikasi Indonesia (TLK) 0.01 209549 -21.00% 45.23 44.12
KT Corporation (KT) 0.01 672645 +10.00% 14.12 13.01
Staples (SPLS) 0.01 648784 -22.00% 18.12 16.12
VCA Antech (WOOF) 0.01 148499 -32.00% 48.77 52.20
MBIA (MBI) 0.01 833621 -17.00% 9.54 9.06
Jacobs Engineering (JEC) 0.01 158160 -18.00% 44.69 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 61263 -4.00% 106.71 131.40
Murphy Oil Corporation (MUR) 0.01 140040 -5.00% 50.52 46.97
Pool Corporation (POOL) 0.01 110452 -5.00% 63.44 67.65
Manpower (MAN) 0.01 141172 -7.00% 68.17 82.17
Abercrombie & Fitch (ANF) 0.01 380035 +128.00% 28.64 21.19
Gannett (GCI) 0.01 273757 +14.00% 31.93 34.21
Sturm, Ruger & Company (RGR) 0.01 148551 -28.00% 34.63 52.21
Franklin Street Properties (FSP) 0.01 1.12M -4.00% 12.27 12.25
MSCI (MSCI) 0.01 299562 -5.00% 47.44 55.39
Knight Transportation (KNX) 0.01 300812 -10.00% 33.66 32.56
Toll Brothers (TOL) 0.01 335154 +85.00% 34.27 37.37
ProAssurance Corporation (PRA) 0.01 160915 -9.00% 45.16 44.85
Montpelier Re Holdings/mrh 0.01 320969 -4.00% 35.82 0.00
Standard Pacific (SPF) 0.01 990426 +28.00% 7.29 8.37
Balchem Corporation (BCPC) 0.01 107720 +29.00% 66.64 55.89
Discovery Communications (DISCK) 0.01 265805 -73.00% 33.72 31.23
FLIR Systems (FLIR) 0.01 420982 +11.00% 32.31 31.23
Corporate Executive Board Company (EXBD) 0.01 101945 -5.00% 72.54 0.00
Beacon Roofing Supply (BECN) 0.01 374568 -8.00% 27.80 27.51
Janus Capital (JNS) 0.01 491375 +6.00% 16.13 15.98
Astoria Financial Corporation (AF) 0.01 731270 -4.00% 13.36 12.60
Big Lots (BIG) 0.01 221483 +36.00% 40.02 50.09
Orbital Sciences (ORB) 0.01 497192 -16.00% 26.89 0.00
ConAgra Foods (CAG) 0.01 332937 +17.00% 36.28 33.68
New York Community Ban (NYB) 0.01 722617 +2.00% 16.00 0.00
Old Republic International Corporation (ORI) 0.01 712286 +2.00% 14.63 14.60
Patterson-UTI Energy (PTEN) 0.01 338597 +208.00% 16.59 17.00
Xcel Energy (XEL) 0.01 142744 -13.00% 35.92 33.87
Chesapeake Energy Corporation (CHK) 0.01 376460 +14.00% 19.57 14.13
TCF Financial Corporation (TCB) 0.01 343057 +2.00% 15.89 15.56
Thor Industries (THO) 0.01 129974 +4.00% 55.87 60.64
Enbridge Energy Management (EEQ) 0.01 156609 -6.00% 38.79 35.50
Kennametal (KMT) 0.01 271366 -11.00% 35.79 32.91
Bank of the Ozarks (OZRK) 0.01 240334 -5.00% 37.92 36.25
POS (PKX) 0.01 178975 -9.00% 63.81 59.45
Netflix (NFLX) 0.01 25315 -62.00% 341.63 443.79
NVR (NVR) 0.01 8336 +2.00% 1275.31 1330.70
Landstar System (LSTR) 0.01 148153 +120.00% 72.53 67.86
Donaldson Company (DCI) 0.01 188955 38.63 37.30
Sinclair Broadcast (SBGI) 0.01 220069 +8.00% 27.36 26.27
Choice Hotels International (CHH) 0.01 97492 -5.00% 56.02 62.21
G&K; Services (GKSR) 0.01 73701 70.85 0.00
Sykes Enterprises, Incorporated (SYKE) 0.01 330512 +4.00% 23.47 23.26
Strategic Hotels & Resorts (BEE) 0.01 801612 -12.00% 13.23 12.28
Hertz Global Holdings (HTZ) 0.01 347705 -10.00% 24.94 21.85
Take-Two Interactive Software (TTWO) 0.01 340989 +47.00% 28.03 24.53
Calpine Corporation (CPN) 0.01 550841 -27.00% 22.13 20.82
Rite Aid Corporation (RAD) 0.01 1.86M +223.00% 7.52 7.34
Tesoro Corporation (TSO) 0.01 138718 -24.00% 74.35 86.12
Atmel Corporation (ATML) 0.01 1.14M -4.00% 8.40 8.60
Genes (GCO) 0.01 180063 -10.00% 76.62 72.60
Magellan Health Services (MGLN) 0.01 84251 -20.00% 60.02 65.27
Quanta Services (PWR) 0.01 399135 -14.00% 28.39 28.12
Brinker International (EAT) 0.01 135182 -6.00% 58.69 58.33
Darling International (DAR) 0.01 358138 -12.00% 18.16 14.51
Texas Capital Bancshares (TCBI) 0.01 127981 -32.00% 54.32 49.51
Stage Stores (SSI) 0.01 250601 -17.00% 20.70 22.13
Mindray Medical International (MR) 0.01 241697 -7.00% 26.40 27.60
First Horizon National Corporation (FHN) 0.01 662029 +120.00% 13.58 14.38
Companhia Energetica Minas Gerais (CIG) 0.01 2.77M 4.97 3.77
American Axle & Manufact. Holdings (AXL) 0.01 427248 +17.00% 22.59 24.36
Amtrust Financial Services (AFSI) 0.01 98622 -17.00% 56.25 55.19
Companhia de Saneamento Basi (SBS) 0.01 1.95M -56.00% 6.29 5.10
Enbridge Inc 0.01 176004 -52.00% 51.41 0.00
Fairchild Semiconductor International (FCS) 0.01 826755 16.88 17.85
Health Net (HNT) 0.01 164199 -51.00% 53.53 56.50
Humana (HUM) 0.01 82562 +101.00% 143.63 160.10
Rock-Tenn Company (RKT) 0.01 172059 60.98 63.64
Steel Dynamics (STLD) 0.01 487843 -16.00% 19.74 17.52
Western Alliance Bancorporation (WAL) 0.01 345729 +5.00% 27.80 29.10
American Equity Investment Life Holding (AEL) 0.01 387790 29.19 28.29
Ares Capital Corporation (ARCC) 0.01 599959 +3.00% 15.60 16.86
Cash America International (CSH) 0.01 324629 -16.00% 22.62 23.58
DSW (DSW) 0.01 142301 +82.00% 37.30 37.15
EnerSys (ENS) 0.01 173875 -5.00% 61.72 63.83
Huntsman Corporation (HUN) 0.01 577425 22.78 21.77
Korn/Ferry International (KFY) 0.01 187707 +8.00% 28.76 29.96
Minerals Technologies (MTX) 0.01 119947 69.45 68.96
Oshkosh Corporation (OSK) 0.01 160618 48.65 46.24
PolyOne Corporation (POL) 0.01 216557 -4.00% 37.91 38.59
Prosperity Bancshares (PRSP) 0.01 133741 -37.00% 55.36 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 138172 +42.00% 75.20 75.76
Sirona Dental Systems (SIRO) 0.01 74413 -12.00% 87.37 89.32
Synaptics, Incorporated (SYNA) 0.01 102940 +14.00% 68.84 80.76
Western Refining (WNR) 0.01 155093 -22.00% 37.78 45.85
Atlas Air Worldwide Holdings (AAWW) 0.01 159134 -14.00% 49.30 45.29
Air Methods Corporation (AIRM) 0.01 145342 +4.00% 44.03 50.09
Altera Corporation (ALTR) 0.01 201776 -33.00% 36.94 35.31
AmSurg (AMSG) 0.01 208615 +7.00% 54.73 60.82
Actuant Corporation (ATU) 0.01 396726 +28.00% 27.24 24.35
Bristow (BRS) 0.01 126649 -24.00% 65.78 58.24
Cheesecake Factory Incorporated (CAKE) 0.01 111491 -14.00% 50.31 47.59
Companhia Brasileira de Distrib. (CBD) 0.01 234655 +41.00% 36.83 30.87
Cabot Microelectronics Corporation (CCMP) 0.01 169684 -23.00% 47.32 49.96
Cognex Corporation (CGNX) 0.01 312249 -9.00% 41.33 46.41
Chemed Corp Com Stk 0.01 97332 105.66 0.00
Mack-Cali Realty (CLI) 0.01 450642 -7.00% 19.06 18.37
Cinemark Holdings (CNK) 0.01 267278 -6.00% 35.58 40.54
Columbia Sportswear Company (COLM) 0.01 300025 -48.00% 44.54 56.59
Carrizo Oil & Gas (CRZO) 0.01 304979 +22.00% 41.60 46.90
Douglas Emmett (DEI) 0.01 395436 28.40 27.61
Delek US Holdings (DK) 0.01 193081 -9.00% 27.28 36.26
Dorman Products (DORM) 0.01 259354 -13.00% 48.27 46.45
DiamondRock Hospitality Company (DRH) 0.01 509989 14.87 13.95
El Paso Electric Company (EE) 0.01 225796 +9.00% 40.06 35.78
Essex Property Trust (ESS) 0.01 57724 +50.00% 206.59 223.60
FMC Corporation (FMC) 0.01 118522 -31.00% 57.03 60.36
Finisar Corporation (FNSR) 0.01 444109 -2.00% 19.41 21.81
G-III Apparel (GIII) 0.01 54187 -39.00% 101.02 101.98
Group 1 Automotive (GPI) 0.01 74924 -13.00% 89.64 77.31
Gulfport Energy Corporation (GPOR) 0.01 290819 -10.00% 41.74 42.89
Hibbett Sports (HIBB) 0.01 125616 -5.00% 48.43 51.11
Home Properties (HME) 0.01 153896 -2.00% 65.60 65.07
IPC The Hospitalist Company (IPCM) 0.01 173301 +3.00% 45.89 43.40
IPG Photonics Corporation (IPGP) 0.01 84672 -37.00% 74.93 96.34
Jabil Circuit (JBL) 0.01 414916 -11.00% 21.83 21.29
Lithia Motors (LAD) 0.01 92141 +27.00% 86.69 88.12
Mobile Mini (MINI) 0.01 248423 -6.00% 40.51 40.16
MarketAxess Holdings (MKTX) 0.01 110026 71.71 85.47
MTS Systems Corporation (MTSC) 0.01 67998 +17.00% 75.03 70.51
Nordson Corporation (NDSN) 0.01 116998 +3.00% 77.96 73.70
Nomura Holdings (NMR) 0.01 2.01M -5.00% 5.67 5.82
EnPro Industries (NPO) 0.01 87355 -4.00% 62.75 66.00
Omega Healthcare Investors (OHI) 0.01 315824 -31.00% 39.07 38.61
OSI Systems (OSIS) 0.01 82088 70.77 72.25
VeriFone Systems (PAY) 0.01 171971 -16.00% 37.20 35.28
RF Micro Devices (RFMD) 0.01 388415 -35.00% 16.59 16.59
Royal Gold Inc 0.01 170795 62.70 0.00
Rosetta Resources (ROSE) 0.01 272745 -5.00% 22.31 17.15
Ramco-Gershenson Properties Trust (RPT) 0.01 429603 -21.00% 18.74 18.30
Boston Beer Company (SAM) 0.01 30289 -3.00% 289.54 259.65
Steven Madden (SHOO) 0.01 245114 -3.00% 31.83 36.28
Salix Pharmaceuticals (SLXP) 0.01 79806 -33.00% 114.94 157.81
Semtech Corporation (SMTC) 0.01 296830 -13.00% 27.57 27.13
SPX Corporation (SPW) 0.01 75881 +2.00% 85.92 84.59
Sovran Self Storage (SSS) 0.01 150305 +52.00% 87.22 88.95
Terex Corporation (TEX) 0.01 280308 -53.00% 27.88 25.14
Tredegar Corporation (TG) 0.01 256456 -20.00% 22.49 19.31
Talisman Energy Inc Com Stk 0.01 1.32M -21.00% 7.83 0.00
Trinity Industries (TRN) 0.01 344349 +41.00% 28.01 30.84
United Bankshares (UBSI) 0.01 166663 -2.00% 37.45 36.44
UGI Corporation (UGI) 0.01 133560 -68.00% 37.98 31.93
Cimarex Energy Co 0.01 54622 +19.00% 106.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 121764 -7.00% 55.47 0.00
Ashland (ASH) 0.01 121461 +29.00% 119.76 123.50
Advanced Semiconductor Engineering (ASX) 0.01 2.46M +2.00% 6.13 7.58
Belden (BDC) 0.01 151267 +16.00% 78.81 85.06
China Uni (CHU) 0.01 951645 +32.00% 13.45 15.19
Ciena Corporation (CIEN) 0.01 605990 19.41 20.98
Energen Corporation (EGN) 0.01 207413 +8.00% 63.76 62.96
Finish Line (FINL) 0.01 249216 +104.00% 24.31 24.26
P.H. Glatfelter Company (GLT) 0.01 397123 +2.00% 25.57 24.61
HMS Holdings (HMSY) 0.01 483044 -11.00% 21.14 16.67
Informatica Corporation (INFA) 0.01 288920 38.13 42.51
Jarden Corporation (JAH) 0.01 259283 +54.00% 47.88 50.93
Cheniere Energy (LNG) 0.01 76920 +1214.00% 70.40 75.38
MFA Mortgage Investments (MFA) 0.01 771949 +7.00% 7.99 7.82
MGM Resorts International. (MGM) 0.01 622436 -43.00% 21.38 19.77
Monro Muffler Brake (MNRO) 0.01 203800 -4.00% 57.80 62.59
Molina Healthcare (MOH) 0.01 179055 +11.00% 53.53 61.05
Monolithic Power Systems (MPWR) 0.01 274885 -61.00% 49.74 52.78
Neustar (NSR) 0.01 203591 -3.00% 27.80 21.98
NetScout Systems (NTCT) 0.01 142754 -22.00% 36.54 40.72
Children's Place Retail Stores (PLCE) 0.01 90932 -10.00% 56.99 57.66
Hanover Insurance (THG) 0.01 152373 +8.00% 71.32 68.76
DealerTrack Holdings (TRAK) 0.01 202226 -3.00% 44.31 37.34
Texas Roadhouse (TXRH) 0.01 166557 33.76 36.16
Tyler Technologies (TYL) 0.01 53270 -10.00% 109.45 116.22
United Therapeutics Corporation (UTHR) 0.01 46189 -72.00% 129.48 161.87
Washington Federal (WFSL) 0.01 595721 -3.00% 22.15 0.00
Advisory Board Company (ABCO) 0.01 247598 -12.00% 48.98 51.60
AAR (AIR) 0.01 423311 -9.00% 27.78 32.07
A. O. Smith Corporation (AOS) 0.01 98466 -6.00% 56.41 62.81
Brookdale Senior Living (BKD) 0.01 182639 +142.00% 36.67 37.56
Bk Nova Cad Com (usd) 0.01 103924 -10.00% 57.08 0.00
Bancolombia S.A. (CIB) 0.01 131547 -13.00% 47.88 36.73
Cleco Corporation (CNL) 0.01 126098 -2.00% 54.53 54.09
Carnival (CUK) 0.01 188531 +49.00% 44.99 45.27
Duke Realty Corporation (DRE) 0.01 495093 +6.00% 20.20 20.41
Ennis (EBF) 0.01 735742 -10.00% 13.47 13.51
Equity Lifestyle Properties (ELS) 0.01 192277 51.55 52.68
Exponent (EXPO) 0.01 73693 -4.00% 82.51 86.04
Extra Space Storage (EXR) 0.01 243869 -17.00% 58.64 64.02
Fresenius Medical Care AG & Co. (FMS) 0.01 237996 -21.00% 37.14 40.45
Healthcare Services (HCSG) 0.01 397515 +35.00% 30.93 32.10
Huron Consulting (HURN) 0.01 75848 -6.00% 68.39 64.29
Integra LifeSciences Holdings (IART) 0.01 95986 -3.00% 54.22 58.76
IBERIABANK Corporation (IBKC) 0.01 132551 -3.00% 64.85 62.98
ORIX Corporation (IX) 0.01 118730 -5.00% 62.53 69.35
Kaman Corporation (KAMN) 0.01 155758 -5.00% 40.09 40.43
Kinross Gold Corp New 0.01 2.05M -12.00% 2.82 0.00
Nidec Corporation (NJ) 0.01 640761 -16.00% 16.21 15.94
NorthWestern Corporation (NWE) 0.01 134081 -23.00% 56.59 50.93
Realty Income (O) 0.01 312071 +5.00% 47.71 49.45
Owens & Minor (OMI) 0.01 146894 +13.00% 35.11 33.27
Open Text Corp Com 0.01 247150 -3.00% 58.26 0.00
Pinnacle Financial Partners (PNFP) 0.01 211327 +2.00% 39.54 41.92
Piedmont Natural Gas Company (PNY) 0.01 202102 +16.00% 39.41 35.08
PrivateBan (PVTB) 0.01 197570 +13.00% 33.40 34.87
Rambus (RMBS) 0.01 535119 -7.00% 11.09 12.31
StanCorp Financial (SFG) 0.01 90734 +28.00% 69.85 66.40
Tanger Factory Outlet Centers (SKT) 0.01 184985 36.96 34.92
Schweitzer-Mauduit International (SWM) 0.01 302402 -10.00% 42.30 46.47
TAL International (TAL) 0.01 263576 -13.00% 43.57 39.34
Tech Data Corporation (TECD) 0.01 108031 +42.00% 63.23 56.70
Tejon Ranch Company (TRC) 0.01 239789 -12.00% 29.46 23.84
UMB Financial Corporation (UMBF) 0.01 96600 -14.00% 56.88 50.56
Veeco Instruments (VECO) 0.01 186749 -4.00% 34.88 31.01
Acorda Therapeutics (ACOR) 0.01 162942 +10.00% 40.87 35.18
Analogic Corporation (ALOG) 0.01 97304 84.61 87.93
Astronics Corporation (ATRO) 0.01 112377 55.31 70.28
Anixter International (AXE) 0.01 80946 -10.00% 88.46 75.63
AZZ Incorporated (AZZ) 0.01 186929 46.92 42.90
Reed Elsevier NV (ENL) 0.01 256793 -3.00% 47.64 48.62
PNM Resources (PNM) 0.01 234661 +26.00% 29.63 27.18
GOLAR LNG Limited Com 0.01 143721 +173.00% 36.47 0.00
LTC Properties (LTC) 0.01 152628 43.17 42.07
Neogen Corporation (NEOG) 0.01 184848 -4.00% 49.59 48.48
Sunstone Hotel Investors (SHO) 0.01 860547 -7.00% 16.51 16.17
BioMed Realty Trust (BMR) 0.01 694075 -12.00% 21.54 21.27
Greenbrier Companies (GBX) 0.01 198959 +234.00% 53.73 50.34
Quaker Chemical Corporation (KWR) 0.01 57760 -3.00% 92.05 80.60
Senior Housing Properties Trust (SNH) 0.01 596575 -2.00% 22.11 21.25
Alexandria Real Estate Equities (ARE) 0.01 113010 -9.00% 88.74 94.19
Federal Realty Inv. Trust (FRT) 0.01 103923 -25.00% 133.46 138.45
iShares Gold Trust (IAU) 0.01 555056 +40.00% 11.44 11.14
National Health Investors (NHI) 0.01 99137 +28.00% 69.96 67.79
National Instruments (NATI) 0.01 404153 -5.00% 31.09 30.70
Aspen Technology (AZPN) 0.01 173023 -33.00% 35.02 36.69
Carpenter Technology Corporation (CRS) 0.01 278452 +10.00% 49.25 38.02
Colony Financial (CLNY) 0.01 258893 +6.00% 23.82 24.85
EQT Corporation (EQT) 0.01 123594 +5.00% 75.70 75.80
SM Energy (SM) 0.01 358779 +11.00% 38.58 44.56
Validus Holdings Ltd 0.01 265926 41.56 0.00
Hyatt Hotels Corporation (H) 0.01 116294 -4.00% 60.21 58.41
Royal Bank of Scotland (RBS) 0.01 849663 -3.00% 12.11 10.69
Brandywine Realty Trust (BDN) 0.01 906854 +92.00% 15.98 14.84
CBL & Associates Properties (CBL) 0.01 453435 +4.00% 19.42 18.82
CNO Financial (CNO) 0.01 789822 +6.00% 17.22 16.13
Danaher Corp Del debt 0.01 4.74M -5.00% 2.49 0.00
Green Plains Renewable Energy (GPRE) 0.01 207560 +34.00% 24.78 27.88
iShares S&P; 100 Index (OEF) 0.01 89466 +276.00% 90.94 90.39
iShares S&P; 500 Growth Index (IVW) 0.01 97091 +179.00% 111.60 113.07
iShares S&P; 500 Value Index (IVE) 0.01 74744 +433.00% 93.77 91.53
iShares S&P; MidCap 400 Index (IJH) 0.01 36635 -18.00% 144.81 147.14
Kimco Realty Corporation (KIM) 0.01 366115 -40.00% 25.14 25.62
Liberty Property Trust (LRY) 0.01 290681 -12.00% 37.63 0.00
Masimo Corporation (MASI) 0.01 341846 26.34 30.39
MedAssets (MDAS) 0.01 423035 -14.00% 19.76 18.71
Pinnacle West Capital Corporation (PNW) 0.01 179534 +34.00% 68.31 61.71
Rydex S&P; Equal Weight ETF (RSP) 0.01 140138 +35.00% 80.05 79.77
Select Medical Holdings Corporation (SEM) 0.01 767145 -8.00% 14.40 13.15
Silver Wheaton Corp 0.01 712156 +58321.00% 20.33 0.00
Weingarten Realty Investors (WRI) 0.01 229551 +3.00% 34.92 34.62
Yamana Gold Inc 0.01 1.38M +32.00% 4.02 0.00
American Capital Agency (AGNC) 0.01 611935 21.83 20.97
Equity One (EQY) 0.01 283267 +19.00% 25.36 25.87
Insulet Corporation (PODD) 0.01 197093 46.06 32.59
BRF Brasil Foods SA (BRFS) 0.01 496713 -4.00% 23.35 19.67
KAR Auction Services (KAR) 0.01 195534 -30.00% 34.65 36.58
Medidata Solutions (MDSO) 0.01 273115 -7.00% 47.75 45.11
UDR (UDR) 0.01 488433 30.82 31.76
Colfax Corporation (CFX) 0.01 278304 -2.00% 51.57 48.78
Camden Property Trust (CPT) 0.01 136651 -7.00% 73.84 74.92
ViewPoint Financial (VPFG) 0.01 244875 -10.00% 23.85 23.85
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.01 330320 +49.00% 24.75 0.00
Spectranetics Corporation (SPNC) 0.01 194587 +40.00% 34.58 33.93
DuPont Fabros Technology (DFT) 0.01 441549 +4.00% 33.24 31.04
Generac Holdings (GNRC) 0.01 292022 +138.00% 46.76 48.90
Oasis Petroleum (OAS) 0.01 355983 -24.00% 16.54 13.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 48418 -42.00% 105.99 106.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 72940 +212.00% 110.34 109.49
Vitamin Shoppe Inc 0.01 202298 -13.00% 48.58 0.00
Acadia Realty Trust (AKR) 0.01 252029 +36.00% 32.03 33.16
Retail Opportunity Investments (ROIC) 0.01 337553 16.79 17.05
Verint Systems (VRNT) 0.01 229651 +124.00% 58.28 57.84
Babcock & Wilcox (BWC) 0.01 237580 -31.00% 30.30 30.18
QEP Resources (QEP) 0.01 368379 -7.00% 20.22 20.60
Qlik Technologies (QLIK) 0.01 174298 -2.00% 30.89 31.00
Pebblebrook Hotel Trust (PEB) 0.01 317794 +52.00% 45.63 45.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 130387 +60.00% 46.86 47.62
SPECTRUM BRANDS Hldgs Inc 0.01 56462 95.67 0.00
Vanguard Mid-Cap ETF (VO) 0.01 68296 +81.00% 123.57 125.59
Vanguard Small-Cap ETF (VB) 0.01 123248 +24.00% 116.66 118.34
Allied World Assurance Co New 0.01 273256 37.92 0.00
Aviva (AV) 0.01 659618 -17.00% 14.90 16.55
Barclays Bank Plc 8.125% Non C pfd 0.01 281623 26.08 0.00
Coca-cola Enterprises Inc New 0.01 305202 44.22 0.00
First Potomac Realty Trust (FPO) 0.01 551333 -8.00% 12.36 11.30
Vanguard Total Bond Market ETF (BND) 0.01 156224 +46.00% 82.37 82.52
iShares MSCI ACWI Index Fund (ACWI) 0.01 172484 +6100.00% 58.50 58.94
Booz Allen Hamilton Holding Corporation (BAH) 0.01 531040 -17.00% 26.53 28.70
Chatham Lodging Trust (CLDT) 0.01 255031 -20.00% 28.97 28.75
Chesapeake Lodging Trust sh ben int 0.01 276258 +10.00% 37.21 0.00
CoreSite Realty (COR) 0.01 221571 +43.00% 39.05 46.36
Fresh Market (TFM) 0.01 202977 41.20 39.78
Piedmont Office Realty Trust (PDM) 0.01 442144 18.84 17.72
Ss&c Technologies Holding 0.01 225143 -9.00% 58.49 0.00
Sun Communities (SUI) 0.01 126645 +18.00% 60.46 66.79
Teva Pharm Finance Llc Cvt cv bnd 0.01 5.28M -4.00% 1.37 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 107361 -88.00% 55.33 52.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 416170 -20.00% 30.04 30.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 62554 +100.00% 109.71 110.08
Stanley Black & Decker Inc unit 99/99/9999 0.01 53663 -5.00% 137.51 0.00
Teleflex Inc note 3.875% 8/0 0.01 3.04M -6.00% 1.88 0.00
iShares Russell Microcap Index (IWC) 0.01 114187 -8.00% 76.98 76.92
SPDR S&P; International Small Cap (GWX) 0.01 397972 +10.00% 27.31 27.98
Vanguard Mid-Cap Growth ETF (VOT) 0.01 79900 +6.00% 101.61 104.87
iShares Barclays Agency Bond Fund (AGZ) 0.01 58745 -46.00% 113.10 113.30
iShares Lehman Short Treasury Bond (SHV) 0.01 102372 -42.00% 110.25 110.26
ACADIA Pharmaceuticals (ACAD) 0.01 215000 +19.00% 31.75 43.70
Barclays Bank Plc 0.01 288665 -17.00% 25.93 0.00
Barclays Bank Plc 0.01 293665 -2.00% 25.81 0.00
Bitauto Hldg (BITA) 0.01 150651 +5.00% 70.41 52.73
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 5.13M -3.00% 1.74 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.01 254350 25.51 0.00
Goldman Sachs Group Inc sp enhcmd37etn 0.01 282190 +97206.00% 30.45 0.00
Swift Transportation Company (SWFT) 0.01 446106 +28.00% 28.63 27.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 121151 -14.00% 81.27 82.73
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 408301 NEW 35.17 35.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 171519 +34.00% 53.01 53.09
Ishares Tr s^p aggr all 0.01 250943 NEW 46.28 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.01 222338 +14.00% 34.22 0.00
Ann Inc 0.01 248565 +10.00% 36.48 0.00
American Assets Trust Inc reit 0.01 316668 +3.00% 39.81 0.00
Bankunited Inc Com 0.01 192977 +97.00% 28.97 0.00
Cornerstone Ondemand Inc 0.01 210829 -11.00% 35.20 0.00
Interxion Holding N.v shs 0.01 199266 -11.00% 27.34 0.00
Rlj Lodging Trust Com 0.01 231688 -46.00% 33.53 0.00
Spirit Airlines Inc Com 0.01 144443 +52.00% 75.58 0.00
Amc Networks Inc Cl A 0.01 177102 +5.00% 63.77 0.00
Homeaway Inc Com 0.01 292476 -4.00% 29.78 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 4.85M -4.00% 1.51 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 335598 +16.00% 34.13 0.00
Alkermes Plc 0.01 93613 +52.00% 58.56 0.00
Cubesmart 0.01 526235 +20.00% 22.07 0.00
Dunkin' Brands Group 0.01 214039 +908.00% 42.65 0.00
Telefonica Brasil Sa adr 0.01 313023 -5.00% 17.68 0.00
J Global 0.01 81591 -4.00% 62.00 0.00
Bbcn Ban 0.01 786559 -5.00% 14.38 0.00
Ubiquiti Networks 0.01 359583 +45.00% 29.64 0.00
Jazz Pharmaceuticals 0.01 91463 -7.00% 163.74 0.00
Matador Resources 0.01 297460 -11.00% 20.23 0.00
Allison Transmission Hldngs I 0.01 322937 +1732.00% 33.90 0.00
Nationstar Mortgage 0.01 434315 +57.00% 28.19 0.00
Guidewire Software 0.01 165987 -3.00% 50.63 0.00
Proto Labs 0.01 217518 -2.00% 67.16 0.00
Retail Properties Of America 0.01 433447 -4.00% 16.69 0.00
Popular 0.01 163447 +5.00% 34.05 0.00
Ensco Plc Shs Class A 0.01 418515 -44.00% 29.95 0.00
Lam Research Corp conv 0.01 4.21M -5.00% 1.41 0.00
Matson 0.01 407351 34.52 0.00
Proofpoint 0.01 209506 -13.00% 48.23 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 3.70M -4.00% 2.29 0.00
D Tumi Holdings 0.01 373633 +17.00% 23.73 0.00
Mrc Global Inc cmn 0.01 568132 -20.00% 15.15 0.00
United Technol conv prf 0.01 122663 -4.00% 61.33 0.00
Ares Capital Corp 5.75 16 convert 0.01 6.23M -4.00% 1.03 0.00
Libertyinteractivecorp lbtventcoma 0.01 158008 +371.00% 37.72 0.00
Five Below 0.01 210385 -14.00% 40.83 0.00
Globus Med Inc cl a 0.01 241796 +16.00% 23.77 0.00
Wright Express 0.01 135331 98.92 0.00
Ryman Hospitality Pptys 0.01 121308 -19.00% 52.74 0.00
Qualys 0.01 152643 -14.00% 37.75 0.00
Linn 0.01 844142 NEW 10.37 0.00
Israel Chemicals 0.01 832746 NEW 7.25 0.00
Stratasys 0.01 107145 -80.00% 83.11 0.00
Berry Plastics 0.01 376240 +6.00% 31.55 0.00
Restoration Hardware Hldgs I 0.01 106362 +35.00% 96.00 0.00
Realogy Hldgs 0.01 299801 +20.00% 44.49 0.00
Diamondback Energy 0.01 140204 +46.00% 59.77 0.00
Whitewave Foods 0.01 392432 -35.00% 34.99 0.00
Pbf Energy Inc cl a 0.01 476036 +12.00% 26.64 0.00
Liberty Media 0.01 351977 +23.00% 35.27 0.00
Ptc 0.01 273495 -7.00% 36.65 0.00
REPCOM cla 0.01 142048 +63.00% 62.33 0.00
L Brands 0.01 149478 -20.00% 86.55 0.00
Boise Cascade 0.01 157050 -21.00% 37.15 0.00
Enanta Pharmaceuticals 0.01 125318 +18.00% 50.85 0.00
Norwegian Cruise Line Hldgs shs 0.01 236212 -41.00% 46.76 0.00
Pinnacle Foods Inc De 0.01 276528 +17.00% 35.30 0.00
Ishares Incglobal High Yi equity 0.01 141866 NEW 49.74 0.00
Metropcs Communications 0.01 263376 -27.00% 26.94 0.00
Cst Brands 0.01 129420 -47.00% 43.61 0.00
Sunedison 0.01 519272 +36.00% 19.51 0.00
News Corp Class B cos 0.01 440672 -22.00% 15.08 0.00
Evertec 0.01 232610 -4.00% 22.13 0.00
Constellium Holdco B V cl a 0.01 416684 -15.00% 16.43 0.00
Orange Sa 0.01 353260 -63.00% 16.92 0.00
Receptos 0.01 67241 +15.00% 122.52 0.00
Spirit Realty reit 0.01 467024 11.89 0.00
Dean Foods Company 0.01 388764 19.38 0.00
Cnh Industrial N.v. 0.01 884113 +59.00% 8.06 0.00
Fireeye 0.01 274091 +105.00% 31.58 0.00
American Homes 4 Rent-a reit 0.01 537905 +56.00% 17.03 0.00
Rexford Industrial Realty Inc reit 0.01 336095 15.71 0.00
Empire St Rlty Tr Inc cl a 0.01 431989 17.58 0.00
Antero Res 0.01 360514 -32.00% 40.58 0.00
Extended Stay America 0.01 381714 +55.00% 19.31 0.00
Brixmor Prty 0.01 362742 +258.00% 24.84 0.00
Commscope Hldg 0.01 362992 -8.00% 22.83 0.00
Jarden Corp note 1.875% 9/1 0.01 3.60M -4.00% 1.57 0.00
Kate Spade & Co 0.01 341620 -26.00% 32.01 0.00
Trinet 0.01 170821 31.28 0.00
Keurig Green Mtn 0.01 85033 -52.00% 132.40 0.00
Voya Financial 0.01 353981 +24.00% 42.38 0.00
Pentair cs 0.01 180269 -31.00% 66.42 0.00
Now 0.01 257380 +193.00% 25.73 0.00
Ally Financial 0.01 457193 +23.00% 23.62 0.00
La Quinta Holdings 0.01 402545 22.06 0.00
South State Corporation 0.01 87713 67.09 0.00
Northstar Rlty Fin 0.01 332283 +30.00% 17.58 0.00
Fnf 0.01 406936 +19.00% 34.45 0.00
Geo Group Inc/the reit 0.01 209103 +3.00% 40.36 0.00
Sabre 0.01 315199 -9.00% 20.27 0.00
Equity Commonwealth 0.01 459428 +31.00% 25.67 0.00
Servicemaster Global 0.01 242263 -34.00% 26.77 0.00
Kite Rlty Group Tr 0.01 226223 +75.00% 28.74 0.00
Macquarie Infrastructure conv 0.01 4.88M +70.00% 1.14 0.00
Mobileye N.v. 0.01 303379 +107.00% 40.56 0.00
Cdk Global Inc equities 0.01 171111 NEW 40.76 0.00
Catalent 0.01 253388 +35.00% 27.88 0.00
Citizens Financial 0.01 604559 +60.00% 24.86 0.00
Bio-techne Corporation 0.01 147026 NEW 92.40 0.00
Keysight Technologies 0.01 436029 NEW 33.77 0.00
Cimpress N V Shs Euro 0.01 194688 NEW 74.84 0.00
Klx Inc Com $0.01 0.01 151206 NEW 41.25 0.00
Enova Intl 0.01 296985 NEW 22.26 0.00
Liberty Broadband Cl C 0.01 279655 NEW 49.82 0.00
Education Rlty Tr New ret 0.01 268660 NEW 36.59 0.00
Paramount Group Inc reit 0.01 357878 NEW 18.59 0.00
Compass Minerals International (CMP) 0.00 49011 86.82 92.05
Covanta Holding Corporation (CVA) 0.00 121487 -10.00% 22.01 20.95
Globe Specialty Metals (GSM) 0.00 1026 -66.00% 17.54 16.77
Melco Crown Entertainment (MPEL) 0.00 20710 -96.00% 25.40 21.14
Chesapeake Energy Corp note 2.750%11/1 0.00 2.51M -9.00% 0.86 0.00
Continental Airls Inc note 4.500% 1/1 0.00 1.04M -7.00% 3.50 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 947000 -6.00% 1.78 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 71666 -4.00% 49.86 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 450000 0.52 0.00
Ttm Technologies Inc note 3.250% 5/1 0.00 2.34M -7.00% 1.01 0.00
Mobile TeleSystems OJSC (MBT) 0.00 572311 -60.00% 7.18 8.82
Himax Technologies (HIMX) 0.00 999 NEW 8.01 7.67
Liberty Media Corp deb 3.500% 1/1 0.00 1.40M 0.53 0.00
BHP Billiton (BBL) 0.00 11254 +12.00% 43.01 42.79
Ciena Corp note 0.875% 6/1 0.00 3.34M -5.00% 0.99 0.00
Gerdau SA (GGB) 0.00 99300 -61.00% 3.55 3.52
LG Display (LPL) 0.00 278985 +4.00% 15.15 13.80
Petroleo Brasileiro SA (PBR.A) 0.00 38642 -54.00% 7.58 0.00
Owens Corning (OC) 0.00 40658 -51.00% 35.81 40.03
Chesapeake Energy Corp note 2.500% 5/1 0.00 1.73M -6.00% 0.75 0.00
Tenaris S.A. (TS) 0.00 117988 -21.00% 30.21 27.37
Chesapeake Energy Corp note 2.250%12/1 0.00 462000 0.75 0.00
Portland General Electric Company (POR) 0.00 126031 +25.00% 37.84 34.78
Radware Ltd ord 0.00 96236 NEW 22.02 0.00
Denny's Corporation (DENN) 0.00 151663 +4805.00% 10.31 11.24
iStar Financial (SFI) 0.00 104075 -24.00% 13.65 0.00
Seacor Holdings (CKH) 0.00 64308 +6.00% 73.82 69.15
Genworth Financial (GNW) 0.00 466796 -71.00% 8.50 7.13
Leucadia National (LUK) 0.00 101696 22.42 23.15
PennyMac Mortgage Investment Trust (PMT) 0.00 45505 -16.00% 21.08 20.65
Assurant (AIZ) 0.00 48009 -20.00% 68.44 61.02
First Financial Ban (FFBC) 0.00 2243 +5.00% 18.64 17.01
Two Harbors Investment (TWO) 0.00 399218 -7.00% 10.02 10.30
Bank of America Corporation (BAC) 0.00 4658 +42245.00% 17.82 15.95
FTI Consulting (FCN) 0.00 52400 -5.00% 38.62 36.17
Northern Trust Corporation (NTRS) 0.00 57787 -42.00% 67.40 69.63
DST Systems (DST) 0.00 35152 -65.00% 94.17 105.19
Legg Mason (LM) 0.00 27595 53.38 54.88
People's United Financial (PBCT) 0.00 325319 -15.00% 15.18 14.88
Ubs Ag Cmn 0.00 44343 -98.00% 16.54 0.00
AutoNation (AN) 0.00 79977 +32.00% 60.40 60.20
Peabody Energy Corporation (BTU) 0.00 55265 -20.00% 7.75 5.93
Crocs (CROX) 0.00 118522 +56.00% 12.49 11.25
Seattle Genetics (SGEN) 0.00 87289 32.12 36.91
AMAG Pharmaceuticals (AMAG) 0.00 19770 NEW 42.62 52.58
Auxilium Pharmaceuticals (AUXL) 0.00 13720 -4.00% 34.40 36.47
Orexigen Therapeutics (OREX) 0.00 64527 +90.00% 6.06 7.14
Clean Harbors (CLH) 0.00 68323 +154.00% 48.05 54.84
Consolidated Edison (ED) 0.00 544 +103.00% 66.18 59.90
KB Home (KBH) 0.00 2221 -9.00% 16.66 13.29
Ryland (RYL) 0.00 86065 +7.00% 38.56 44.80
Scholastic Corporation (SCHL) 0.00 103011 -7.00% 36.42 35.62
Acxiom Corporation (ACXM) 0.00 194287 +384.00% 20.27 18.94
Avon Products (AVP) 0.00 183422 -75.00% 9.39 8.09
Coach (COH) 0.00 32310 -90.00% 37.54 40.63
Cracker Barrel Old Country Store (CBRL) 0.00 32437 +12.00% 140.77 150.50
Diebold Incorporated (DBD) 0.00 134587 +23.00% 34.63 34.00
Edwards Lifesciences (EW) 0.00 19649 +312.00% 127.43 135.16
Greif (GEF) 0.00 44854 +51.00% 47.23 36.08
Harsco Corporation (HSC) 0.00 163724 -29.00% 18.89 15.76
Hawaiian Electric Industries (HE) 0.00 21327 -84.00% 33.48 31.91
Hologic (HOLX) 0.00 48914 -27.00% 26.74 31.98
Hudson City Ban (HCBK) 0.00 59714 10.11 9.90
Lincoln Electric Holdings (LECO) 0.00 17032 -72.00% 69.13 65.00
Lumber Liquidators Holdings (LL) 0.00 17605 -54.00% 66.32 32.88
MeadWestva (MWV) 0.00 545 +17.00% 44.04 49.05
Pitney Bowes (PBI) 0.00 122458 -9.00% 24.37 22.29
RPM International (RPM) 0.00 14498 -9.00% 50.86 47.86
Royal Caribbean Cruises Ltd. 0.00 16679 -36.00% 82.48 0.00
Steelcase (SCS) 0.00 153330 +10.00% 17.95 17.89
Uti Worldwide, Inc. 0.00 24147 +100512.00% 12.05 0.00
Watsco, Incorporated (WSO) 0.00 27723 +39.00% 107.01 117.82
Willis Group Holdings Plc 0.00 74222 44.80 0.00
Zebra Technologies (ZBRA) 0.00 59310 77.39 87.03
Brown-Forman Corporation (BF.B) 0.00 3304 +178.00% 87.77 0.00
Dun & Bradstreet Corporation (DNB) 0.00 15661 -14.00% 120.94 127.49
Gafisa SA (GFA) 0.00 19 -5.00% 0.00 1.12
Transocean Ltd. 0.00 167486 -47.00% 18.33 0.00
SUPERVALU (SVU) 0.00 387717 -2.00% 9.70 10.71
Exterran Holdings (EXH) 0.00 404 -99.00% 32.18 30.90
Franklin Electric (FELE) 0.00 24963 37.54 36.04
Granite Construction (GVA) 0.00 53176 +23.00% 38.02 31.79
KBR (KBR) 0.00 86038 -37.00% 16.95 14.89
Nu Skin Enterprises (NUS) 0.00 10249 -2.00% 43.66 54.92
Sensient Technologies Corporation (SXT) 0.00 961 59.41 63.87
Simpson Manufacturing (SSD) 0.00 1491 -16.00% 34.88 35.70
Verisign (VRSN) 0.00 87161 +3.00% 57.00 62.91
Gold Fields (GFI) 0.00 1.05M -10.00% 4.53 3.73
Albany International (AIN) 0.00 90829 -3.00% 37.99 37.54
Avista Corporation (AVA) 0.00 77689 +20.00% 35.34 32.60
Charles River Laboratories (CRL) 0.00 59267 +12.00% 63.64 78.58
Commercial Metals Company (CMC) 0.00 309461 +6.00% 16.29 14.51
TETRA Technologies (TTI) 0.00 412607 +100.00% 6.68 5.30
Affymetrix (AFFX) 0.00 108765 -56.00% 9.87 12.24
ABM Industries (ABM) 0.00 38063 28.64 29.12
Avid Technology (AVID) 0.00 617 NEW 14.59 15.04
International Rectifier Corporation (IRF) 0.00 57611 -52.00% 39.91 0.00
United Stationers (USTR) 0.00 58760 -3.00% 42.16 39.00
Bemis Company (BMS) 0.00 18354 -64.00% 45.25 47.06
Blount International (BLT) 0.00 124742 -33.00% 17.56 14.24
Helen Of Troy Ltd. 0.00 59374 -21.00% 65.07 0.00
Rent-A-Center (RCII) 0.00 52808 NEW 36.33 26.85
Tuesday Morning Corporation (TUES) 0.00 2671 -5.00% 21.78 17.02
Healthcare Realty Trust Incorporated (HR) 0.00 140891 -23.00% 27.33 26.23
Ruby Tuesday (RT) 0.00 21865 -7.00% 6.86 6.21
Intersil Corporation (ISIL) 0.00 259843 14.47 14.75
Arch Coal (ACI) 0.00 2419 +3.00% 1.94 0.99
AVX Corporation (AVX) 0.00 14070 -6.00% 14.00 14.48
Invacare Corporation (IVC) 0.00 1428 -12.00% 16.81 18.87
LifePoint Hospitals (LPNT) 0.00 34495 -8.00% 71.88 72.25
BancorpSouth (BXS) 0.00 103926 -9.00% 22.51 22.36
Christopher & Banks Corporation (CBK) 0.00 5130 +211.00% 5.65 5.00
La-Z-Boy Incorporated (LZB) 0.00 67362 -17.00% 26.84 25.42
MDU Resources (MDU) 0.00 198859 -14.00% 23.50 20.52
Tetra Tech (TTEK) 0.00 133545 -2.00% 26.72 24.49
Ethan Allen Interiors (ETH) 0.00 8366 -6.00% 30.96 26.57
Matthews International Corporation (MATW) 0.00 49311 -3.00% 48.69 47.02
Pier 1 Imports (PIR) 0.00 168755 +114.00% 15.40 12.41
Herman Miller (MLHR) 0.00 22989 -3.00% 29.45 27.53
DeVry (DV) 0.00 32689 -2.00% 47.48 35.10
Koninklijke Philips Electronics NV (PHG) 0.00 109177 -33.00% 29.00 28.08
Life Time Fitness (LTM) 0.00 31825 56.63 65.25
ADTRAN (ADTN) 0.00 127124 +8318.00% 21.80 20.16
Sonic Corporation (SONC) 0.00 2833 +16.00% 27.18 31.95
AngloGold Ashanti (AU) 0.00 230731 -18.00% 8.70 8.98
Ultratech (UTEK) 0.00 7332 +14.00% 18.55 17.37
Goodyear Tire & Rubber Company (GT) 0.00 72323 +28.00% 28.57 25.04
Photronics (PLAB) 0.00 122579 -7.00% 8.32 8.25
PerkinElmer (PKI) 0.00 96019 -9.00% 43.74 46.52
Progress Software Corporation (PRGS) 0.00 93601 -4.00% 27.02 26.32
Partner Re Ltd. 0.00 33103 -15.00% 114.13 0.00
Plum Creek Timber (PCL) 0.00 48660 -27.00% 42.79 41.89
Callaway Golf Company (ELY) 0.00 2364 -12.00% 7.61 8.55
Lancaster Colony (LANC) 0.00 34859 -8.00% 93.63 87.41
STAAR Surgical Company (STAA) 0.00 4760 -55.00% 9.03 7.13
AOL (AOL) 0.00 15 -99.00% 66.67 39.28
Deere & Company (DE) 0.00 56978 -64.00% 88.48 90.31
Domtar Corp C om 0.00 46476 -8.00% 40.21 0.00
Sigma-Aldrich Corporation (SIAL) 0.00 11796 -70.00% 137.25 137.95
John Wiley & Sons (JW.A) 0.00 26904 +14.00% 59.23 0.00
Apollo (APOL) 0.00 108338 -34.00% 34.11 26.16
First Midwest Ban (FMBI) 0.00 149950 -21.00% 17.11 17.16
Shinhan Financial (SHG) 0.00 98048 -38.00% 40.39 36.82
Echostar Corporation (SATS) 0.00 94751 -2.00% 52.50 50.33
Lazard Ltd-cl A shs a 0.00 412 50.97 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 264 +2540.00% 64.39 60.83
Imperial Oil Ltd New 0.00 4399 +60.00% 42.96 0.00
Cintas Corporation (CTAS) 0.00 13488 +123.00% 78.44 82.26
Cohen & Steers (CNS) 0.00 54478 -3.00% 42.08 40.39
Meadowbrook Insurance (MIG) 0.00 28384 -9.00% 8.46 8.43
Valley National Ban (VLY) 0.00 231150 +45.00% 9.71 9.40
International Speedway Corporation (ISCA) 0.00 68409 -10.00% 31.65 30.38
UMH Properties (UMH) 0.00 11431 +12.00% 9.54 9.39
Ban (TBBK) 0.00 250539 +14.00% 10.89 8.97
Clorox Company (CLX) 0.00 13411 -81.00% 104.16 107.06
Prestige Brands Holdings (PBH) 0.00 38221 +9.00% 34.70 38.46
USG Corporation (USG) 0.00 61227 +9.00% 27.99 27.52
Hospitality Properties Trust (HPT) 0.00 160729 +20.00% 31.00 30.62
Deluxe Corporation (DLX) 0.00 48566 -3.00% 62.26 63.87
Kellogg Company (K) 0.00 49112 -85.00% 65.41 62.16
Enstar Group Limited shs 0.00 14941 -4.00% 152.86 0.00
Iron Mountain Incorporated (IRM) 0.00 5151 +93.00% 38.67 36.00
Encore Capital (ECPG) 0.00 58651 -3.00% 44.39 39.94
HFF (HF) 0.00 83869 +13.00% 35.93 34.34
Pinnacle Entertainment (PNK) 0.00 94379 +6.00% 22.25 33.38
Hilltop Holdings (HTH) 0.00 138101 -8.00% 19.95 19.40
Platinum Underwriter/ptp 0.00 324 -2.00% 73.33 0.00
Krispy Kreme Doughnuts (KKD) 0.00 104974 -3.00% 19.75 20.38
Scientific Games (SGMS) 0.00 2641 -22.00% 12.87 13.79
II-VI (IIVI) 0.00 113311 +419.00% 13.65 17.53
Ascent Media Corporation (ASCMA) 0.00 227 NEW 52.86 42.18
Eagle Materials (EXP) 0.00 65751 +71.00% 76.04 81.98
Live Nation Entertainment (LYV) 0.00 117435 -2.00% 26.11 25.19
TrueBlue (TBI) 0.00 126417 +772.00% 22.26 22.67
Papa John's Int'l (PZZA) 0.00 45837 -16.00% 55.81 60.42
Cousins Properties (CUZ) 0.00 16174 -96.00% 11.44 10.11
Energy Xxi (bermuda) Ltd usd unrs shs 0.00 87912 -8.00% 3.33 0.00
Solar Cap Ltd 0.00 1845 +7.00% 17.69 0.00
Linn Energy (LINE) 0.00 61 NEW 16.39 11.71
OMNOVA Solutions (OMN) 0.00 3659 +12.00% 8.20 7.59
Frontier Communications (FTR) 0.00 438435 -2.00% 6.67 7.40
Intel Corp sdcv 0.00 978000 -7.00% 1.31 0.00
Arch Capital Group Ltd 0.00 18277 +2.00% 59.07 0.00
Credit Acceptance (CACC) 0.00 13628 +17.00% 136.41 189.40
Drew Industries (DW) 0.00 21193 -2.00% 51.05 59.24
Fifth Street Finance (FSC) 0.00 265118 +18.00% 8.01 7.07
First Solar (FSLR) 0.00 36732 -5.00% 44.59 60.28
Highwoods Properties (HIW) 0.00 90386 +155.00% 44.28 43.24
Primerica (PRI) 0.00 67752 -9.00% 54.27 51.13
Quicksilver Resources (KWK) 0.00 1 0.00 0.00
J.M. Smucker Company (SJM) 0.00 29058 -21.00% 100.97 110.22
Kaiser Aluminum (KALU) 0.00 46245 71.47 75.34
InnerWorkings (INWK) 0.00 217783 -7.00% 7.78 6.26
Penske Automotive (PAG) 0.00 22681 -40.00% 49.08 48.36
World Acceptance (WRLD) 0.00 8747 -8.00% 79.46 82.60
Arctic Cat (ACAT) 0.00 325 -45.00% 36.92 37.55
Meredith Corporation (MDP) 0.00 28 -99.00% 71.43 52.66
CNA Financial Corporation (CNA) 0.00 25596 -4.00% 38.72 40.44
Domino's Pizza (DPZ) 0.00 45716 -5.00% 94.17 98.89
Trex Company (TREX) 0.00 91022 42.58 50.21
Farmer Brothers (FARM) 0.00 71400 29.45 23.95
Blue Nile (NILE) 0.00 28074 -9.00% 35.99 28.98
Hub (HUBG) 0.00 47505 +25.00% 38.09 39.98
Lannett Company (LCI) 0.00 36485 NEW 42.87 64.05
TeleTech Holdings (TTEC) 0.00 2001 +72.00% 23.49 23.23
Investment Technology (ITG) 0.00 139991 +16.00% 20.82 23.52
Toro Company (TTC) 0.00 36635 -4.00% 63.80 66.03
Lexington Realty Trust (LXP) 0.00 49623 -4.00% 10.98 9.77
Southwest Gas Corporation (SWX) 0.00 42829 -7.00% 61.80 54.27
Ashford Hospitality Trust (AHT) 0.00 132354 +13.00% 10.48 9.63
Entravision Communication (EVC) 0.00 59597 6.45 6.39
General Cable Corp Del New frnt 4.500% 11/1 0.00 706000 0.72 0.00
Nexstar Broadcasting (NXST) 0.00 1411 -76.00% 51.74 54.88
SPDR Gold Trust (GLD) 0.00 26284 -35.00% 113.57 110.56
Wesco Intl Inc dbcv 6.000% 9/1 0.00 1.14M -6.00% 2.69 0.00
Hersha Hospitality Trust (HT) 0.00 31074 -5.00% 7.02 6.32
Rite Aid Corp note 8.500% 5/1 0.00 351000 2.92 0.00
Avis Budget (CAR) 0.00 27840 +81.00% 66.17 59.56
ACCO Brands Corporation (ABD) 0.00 144268 +2.00% 9.01 0.00
Alpha Natural Resources (ANR) 0.00 2377 1.48 1.02
W.R. Grace & Co. (GRA) 0.00 19974 -11.00% 95.36 96.83
Perfect World (PWRD) 0.00 160448 15.76 18.42
Radian (RDN) 0.00 131728 +8.00% 16.72 16.13
Financial Institutions (FISI) 0.00 9630 -7.00% 25.18 22.82
FreightCar America (RAIL) 0.00 5997 -23.00% 26.35 28.94
New Oriental Education & Tech (EDU) 0.00 48240 -38.00% 20.42 20.52
Aspen Insurance Holdings Ltd shs 0.00 104149 +9.00% 43.76 0.00
Employers Holdings (EIG) 0.00 12027 -65.00% 23.53 24.29
Advanced Micro Devices (AMD) 0.00 207751 -29.00% 2.67 2.92
Titan International (TWI) 0.00 251522 +4.00% 10.63 10.15
McGrath Rent (MGRC) 0.00 3122 +34.00% 35.85 31.02
El Paso Energy Cap Tr I pfd cv tr secs 0.00 22865 60.84 0.00
TRW Automotive Holdings (TRW) 0.00 40198 -77.00% 102.91 104.55
Amkor Technology (AMKR) 0.00 191575 NEW 7.10 9.42
BOK Financial Corporation (BOKF) 0.00 22630 -10.00% 60.05 60.27
SeaChange International (SEAC) 0.00 1950 -15.00% 6.15 7.40
Teekay Shipping Marshall Isl 0.00 435 +1877.00% 50.57 0.00
CONSOL Energy (CNX) 0.00 1423 -85.00% 33.73 27.80
TriQuint Semiconductor (TQNT) 0.00 669 -33.00% 26.91 27.55
AMN Healthcare Services (AHS) 0.00 65600 +6.00% 19.61 21.00
American Software (AMSWA) 0.00 1362 -12.00% 8.81 9.44
Louisiana-Pacific Corporation (LPX) 0.00 205303 -29.00% 16.56 15.66
Juniper Networks (JNPR) 0.00 125579 -84.00% 22.32 23.46
NutriSystem (NTRI) 0.00 127359 NEW 19.55 18.95
PharMerica Corporation (PMC) 0.00 178247 +27.00% 20.71 26.28
WNS (WNS) 0.00 22029 +8.00% 20.61 23.92
Allscripts Healthcare Solutions (MDRX) 0.00 145025 -37.00% 12.77 11.88
Webster Financial Corporation (WBS) 0.00 111762 -42.00% 32.53 35.35
Advanced Energy Industries (AEIS) 0.00 15017 -10.00% 23.73 25.20
Aircastle Ltd 0.00 171131 -17.00% 21.37 0.00
American Capital (ACAS) 0.00 260515 -13.00% 14.61 14.80
American Vanguard (AVD) 0.00 22418 +11.00% 11.60 10.04
ArcelorMittal (MT) 0.00 156644 -5.00% 11.03 10.31
Celanese Corporation (CE) 0.00 58686 -46.00% 59.96 56.85
Cincinnati Bell (CBB) 0.00 7389 -17.00% 3.25 3.46
Clean Energy Fuels (CLNE) 0.00 2645 -94.00% 4.91 5.23
Cogent Communications (CCOI) 0.00 55837 -4.00% 35.40 34.60
CTS Corporation (CTS) 0.00 908 -12.00% 17.62 17.26
DineEquity (DIN) 0.00 20895 -48.00% 103.66 104.27
Dycom Industries (DY) 0.00 80126 +75.00% 35.09 43.91
Eni S.p.A. (E) 0.00 75944 -76.00% 34.91 34.59
ESCO Technologies (ESE) 0.00 111092 +12.00% 36.91 38.71
FBL Financial (FFG) 0.00 11578 +3.00% 58.04 58.48
Global Cash Access Holdings (GCA) 0.00 180693 +10.00% 7.15 7.84
Impax Laboratories (IPXL) 0.00 30350 -35.00% 31.66 42.51
Insight Enterprises (NSIT) 0.00 75373 +2.00% 25.89 26.58
Integrated Silicon Solution (ISSI) 0.00 59734 16.57 16.31
Intevac (IVAC) 0.00 1508 -12.00% 7.96 6.58
Alere (ALR) 0.00 121666 -29.00% 38.00 47.27
ION Geophysical Corporation (IO) 0.00 2486 -45.00% 2.82 2.16
Kadant (KAI) 0.00 1546 +74.00% 42.69 46.38
Kelly Services (KELYA) 0.00 16994 +7.00% 17.01 16.91
Kindred Healthcare (KND) 0.00 43355 -10.00% 18.17 20.72
Kulicke and Soffa Industries (KLIC) 0.00 3791 14.51 15.85
Maxwell Technologies (MXWL) 0.00 192507 -10.00% 9.12 7.14
Meritage Homes Corporation (MTH) 0.00 100597 -2.00% 36.00 42.65
Newpark Resources (NR) 0.00 94111 +5.00% 9.54 9.28
Newport Corporation (NEWP) 0.00 1225 -12.00% 18.78 19.01
Och-Ziff Capital Management (OZM) 0.00 496 -99.00% 12.10 12.44
Old National Ban (ONB) 0.00 28874 +5.00% 14.89 13.83
Partner Communications Company (PTNR) 0.00 976678 -13.00% 5.06 3.35
PetroQuest Energy (PQ) 0.00 26305 -14.00% 3.73 2.46
Rudolph Technologies (RTEC) 0.00 14766 -13.00% 10.23 12.34
Saia (SAIA) 0.00 84281 +19.00% 55.37 45.03
Select Comfort (SCSS) 0.00 58600 +1778.00% 27.03 32.63
Sonic Automotive (SAH) 0.00 1826 -3.00% 26.83 23.25
Syntel (SYNT) 0.00 59957 +122.00% 44.98 49.26
Telecom Italia S.p.A. (TI) 0.00 215795 -55.00% 10.54 11.75
Tesco Corporation (TESO) 0.00 16921 NEW 12.82 11.12
Transcanada Corp 0.00 1615 +1997.00% 48.92 0.00
Tutor Perini Corporation (TPC) 0.00 157405 +29.00% 24.07 20.69
Wabash National Corporation (WNC) 0.00 112470 -6.00% 12.36 14.35
ABIOMED (ABMD) 0.00 54139 -19.00% 38.07 58.77
Alaska Air (ALK) 0.00 6420 -94.00% 58.33 64.08
AMER (UHAL) 0.00 13083 -2.00% 284.26 311.63
Banco Macro SA (BMA) 0.00 58350 -38.00% 43.74 56.42
Black Hills Corporation (BKH) 0.00 60416 -5.00% 53.04 48.03
Brown Shoe Company (BWS) 0.00 150540 -27.00% 32.15 30.05
Cantel Medical (CMN) 0.00 64400 43.25 44.35
Century Aluminum Company (CENX) 0.00 84480 -25.00% 24.40 15.15
China Biologic Products (CBPO) 0.00 30811 +13.00% 67.22 81.57
CIRCOR International (CIR) 0.00 23387 -5.00% 60.29 53.06
Cross Country Healthcare (CCRN) 0.00 8652 +6.00% 12.44 10.99
Cypress Semiconductor Corporation (CY) 0.00 16925 NEW 14.35 15.52
DepoMed (DEPO) 0.00 72211 16.11 24.18
E.W. Scripps Company (SSP) 0.00 50980 22.34 24.22
Elizabeth Arden (RDEN) 0.00 190531 -19.00% 21.39 16.21
Emulex Corporation (ELX) 0.00 7066 +2.00% 5.62 7.97
Evercore Partners (EVR) 0.00 46978 -38.00% 52.36 50.69
Gibraltar Industries (ROCK) 0.00 13005 -6.00% 16.22 13.71
Hecla Mining Company (HL) 0.00 2 0.00 2.65
Herbalife Ltd Com Stk 0.00 3889 -93.00% 37.42 0.00
Ingram Micro (IM) 0.00 162923 +17.00% 27.64 23.43
Innospec (IOSP) 0.00 339 NEW 41.30 43.21
Iridium Communications (IRDM) 0.00 3692 NEW 9.75 9.57
Key Energy Services (KEG) 0.00 325171 -78.00% 1.67 1.71
Kirkland's (KIRK) 0.00 10377 -6.00% 23.61 23.64
Littelfuse (LFUS) 0.00 51243 96.66 94.91
Macquarie Infrastructure Company (MIC) 0.00 285 NEW 70.18 79.37
ManTech International Corporation (MANT) 0.00 9113 -6.00% 30.18 32.09
Medicines Company (MDCO) 0.00 971 +70.00% 27.81 27.02
Methode Electronics (MEI) 0.00 18150 -36.00% 36.50 44.40
MKS Instruments (MKSI) 0.00 18429 -54.00% 36.63 34.42
Neenah Paper (NP) 0.00 28801 -8.00% 60.28 59.20
Northwest Pipe Company (NWPX) 0.00 78319 -5.00% 30.12 21.42
On Assignment (ASGN) 0.00 44071 -16.00% 33.16 37.29
Pennsylvania R.E.I.T. (PEI) 0.00 149565 +19.00% 23.46 21.82
Rex Energy Corporation (REXX) 0.00 24950 -11.00% 5.06 4.01
Silicon Graphics International (SGI) 0.00 394301 +8.00% 11.38 8.65
Universal Display Corporation (PANL) 0.00 405 -16.00% 27.16 2.86
Universal Forest Products (UFPI) 0.00 30304 -4.00% 53.19 51.44
Virtusa Corporation (VRTU) 0.00 48740 +13.00% 41.67 38.54
World Wrestling Entertainment (WWE) 0.00 51484 +3.00% 12.35 16.37
Atlantic Tele-Network (ATNI) 0.00 818 +119.00% 67.24 64.40
Atmos Energy Corporation (ATO) 0.00 39588 +3.00% 55.76 51.93
Atrion Corporation (ATRI) 0.00 126 -11.00% 341.27 325.05
Armstrong World Industries (AWI) 0.00 8110 -19.00% 51.17 54.61
Bill Barrett Corporation (BBG) 0.00 281292 -5.00% 11.39 8.46
Black Box Corporation (BBOX) 0.00 42144 +2.00% 23.89 21.90
Banco de Chile (BCH) 0.00 741 NEW 68.83 67.19
Benchmark Electronics (BHE) 0.00 1322 -12.00% 25.72 23.00
BioScrip (BIOS) 0.00 239899 +28.00% 6.99 3.66
Brady Corporation (BRC) 0.00 15462 +3.00% 27.36 25.99
Commerce Bancshares (CBSH) 0.00 2 NEW 0.00 41.42
Community Bank System (CBU) 0.00 23814 -36.00% 38.13 34.61
Cardinal Financial Corporation (CFNL) 0.00 5226 +29.00% 19.79 19.05
Celadon (CGI) 0.00 8970 -74.00% 22.74 24.96
Chico's FAS (CHS) 0.00 158454 -9.00% 16.21 17.91
Checkpoint Systems (CKP) 0.00 46734 13.74 10.80
Cibc Cad Com 0.00 17432 -4.00% 85.93 0.00
Columbus McKinnon (CMCO) 0.00 2612 +72.00% 27.95 24.39
CenterPoint Energy (CNP) 0.00 94287 -52.00% 23.43 20.60
Core-Mark Holding Company (CORE) 0.00 49311 +27.00% 61.94 58.67
Comstock Resources (CRK) 0.00 85303 -64.00% 6.81 4.68
CARBO Ceramics (CRR) 0.00 120284 +1975.00% 40.05 34.03
Cyberonics (CYBX) 0.00 59715 -68.00% 55.68 67.74
Cytec Industries (CYT) 0.00 5278 -6.00% 46.28 51.62
Daktronics (DAKT) 0.00 15238 +3205.00% 12.53 9.99
NTT DoCoMo (DCM) 0.00 296436 -16.00% 14.60 18.09
Dime Community Bancshares (DCOM) 0.00 968 -12.00% 16.53 15.18
Digi International (DGII) 0.00 122004 -13.00% 9.28 10.06
DICE HOLDINGS (DHX) 0.00 3025 -81.00% 9.92 8.99
Diodes Incorporated (DIOD) 0.00 102228 -3.00% 27.56 28.96
Digital River (DRIV) 0.00 1952 -93.00% 24.49 25.99
DTE Energy Company (DTE) 0.00 1654 -95.00% 86.46 78.53
Emergent BioSolutions (EBS) 0.00 78894 -5.00% 27.23 28.38
E-House (EJ) 0.00 104048 +10.00% 7.24 5.98
Bottomline Technologies (EPAY) 0.00 38806 +81.00% 25.29 25.83
FARO Technologies (FARO) 0.00 1456 +31.00% 62.59 53.54
Flushing Financial Corporation (FFIC) 0.00 2147 +72.00% 20.49 19.46
Forestar (FOR) 0.00 250395 -10.00% 15.40 15.09
Fulton Financial (FULT) 0.00 4609 -2.00% 12.43 12.19
Greatbatch (GB) 0.00 93324 -19.00% 49.29 53.68
Guess? (GES) 0.00 29206 +12.00% 21.09 17.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 190362 -7.00% 8.56 5.61
GameStop (GME) 0.00 103878 +44.00% 33.80 40.53
GrafTech International (GTI) 0.00 2774 -99.00% 5.05 3.70
H&E; Equipment Services (HEES) 0.00 70171 +34.00% 28.10 22.84
HEICO Corporation (HEI) 0.00 53441 +111.00% 60.39 59.32
hhgregg (HGG) 0.00 148213 +21.00% 7.57 5.71
Hill International (HIL) 0.00 4060 -2.00% 3.94 3.40
Harmonic (HLIT) 0.00 385233 +26.00% 7.01 7.42
Helix Energy Solutions (HLX) 0.00 150424 -6.00% 21.70 13.51
Hill-Rom Holdings (HRC) 0.00 35612 -19.00% 0.00 47.72
Hormel Foods Corporation (HRL) 0.00 36388 -12.00% 52.11 54.96
Healthways (HWAY) 0.00 63815 19.89 21.44
Iconix Brand (ICON) 0.00 113914 +54.00% 33.79 33.18
InterDigital (IDCC) 0.00 955 -12.00% 53.40 53.05
iGATE Corporation (IGTE) 0.00 51819 -5.00% 39.47 44.94
Infinity Property and Casualty (IPCC) 0.00 804 +74.00% 77.11 78.10
Innophos Holdings (IPHS) 0.00 81714 -4.00% 58.44 54.42
IXYS Corporation (IXYS) 0.00 230742 -9.00% 12.60 11.70
John Bean Technologies Corporation (JBT) 0.00 167 +39.00% 29.94 33.19
JDS Uniphase Corporation (JDSU) 0.00 361077 -28.00% 13.72 13.36
J&J; Snack Foods (JJSF) 0.00 45637 -3.00% 108.76 97.41
Koppers Holdings (KOP) 0.00 153058 +3.00% 25.98 18.32
Kronos Worldwide (KRO) 0.00 108671 -3.00% 13.02 11.69
LaSalle Hotel Properties (LHO) 0.00 75209 -6.00% 40.47 38.02
LivePerson (LPSN) 0.00 28580 -7.00% 14.10 10.99
LSB Industries (LXU) 0.00 99359 31.44 38.84
Modine Manufacturing (MOD) 0.00 49522 -18.00% 13.59 12.47
Vail Resorts (MTN) 0.00 39549 +10.00% 91.13 86.10
MVC Capital (MVC) 0.00 1015 -36.00% 9.85 9.75
New Jersey Resources Corporation (NJR) 0.00 347 -98.00% 60.52 28.89
Northern Oil & Gas (NOG) 0.00 48 -99.00% 0.00 7.09
Northwest Bancshares (NWBI) 0.00 1721 +34.00% 12.78 11.60
Oge Energy Corp (holding Co) Com Stk 0.00 68330 -5.00% 35.47 0.00
Omnicell (OMCL) 0.00 2491 +3.00% 33.32 31.66
Orbitz Worldwide (OWW) 0.00 325554 -5.00% 8.24 11.69
Oxford Industries (OXM) 0.00 27955 -15.00% 55.25 52.02
Pegasystems (PEGA) 0.00 124734 -9.00% 20.78 19.81
Parker Drilling Company (PKD) 0.00 7476 -2.00% 3.08 3.00
Plexus (PLXS) 0.00 98471 41.20 39.16
Pepco Holdings (POM) 0.00 672 +13.00% 26.79 26.90
Polypore International (PPO) 0.00 35408 47.05 59.11
Post Properties (PPS) 0.00 26836 -66.00% 58.78 55.21
Pantry (PTRY) 0.00 127640 -4.00% 37.06 36.64
Quidel Corporation (QDEL) 0.00 2591 +73.00% 28.95 25.06
Raven Industries (RAVN) 0.00 111867 -14.00% 25.00 18.44
Dr. Reddy's Laboratories (RDY) 0.00 38014 -2.00% 50.46 55.15
Resolute Energy (REN) 0.00 114549 -18.00% 1.32 0.76
Renasant (RNST) 0.00 40469 +20.00% 28.94 28.26
Rogers Corporation (ROG) 0.00 29304 -29.00% 81.45 77.62
Rovi Corporation (ROVI) 0.00 208870 -33.00% 22.59 22.06
Red Robin Gourmet Burgers (RRGB) 0.00 27340 -23.00% 77.05 78.76
Rush Enterprises (RUSHA) 0.00 67625 -19.00% 32.03 25.98
SCANA Corporation (SCG) 0.00 42195 -3.00% 60.40 52.58
Stepan Company (SCL) 0.00 38654 -15.00% 40.08 37.88
ScanSource (SCSC) 0.00 106538 +19.00% 40.16 36.82
Stone Energy Corporation (SGY) 0.00 69159 -22.00% 16.88 15.70
A. Schulman (SHLM) 0.00 38456 +17.00% 40.55 41.11
Selective Insurance (SIGI) 0.00 172116 27.17 27.70
South Jersey Industries (SJI) 0.00 62253 -4.00% 58.93 52.59
Skechers USA (SKX) 0.00 51403 +17.00% 55.24 67.44
Super Micro Computer (SMCI) 0.00 23895 +36.00% 34.87 37.36
Stein Mart (SMRT) 0.00 35179 -2.00% 14.61 12.42
Synchronoss Technologies (SNCR) 0.00 45161 -26.00% 41.84 41.93
Steiner Leisure Ltd Com Stk 0.00 466 -38.00% 47.21 0.00
Questar Corporation (STR) 0.00 161453 +18.00% 25.28 22.73
Titan Machinery (TITN) 0.00 53024 13.94 12.11
TTM Technologies (TTMI) 0.00 132606 -19.00% 7.53 8.75
Monotype Imaging Holdings (TYPE) 0.00 141473 +12.00% 28.83 31.77
UIL Holdings Corporation (UIL) 0.00 1143 -23.00% 43.74 48.97
Vanguard Natural Resources (VNR) 0.00 1 NEW 0.00 14.58
Werner Enterprises (WERN) 0.00 109447 +6.00% 31.15 31.27
Wintrust Financial Corporation (WTFC) 0.00 90688 -2.00% 46.76 46.92
AK Steel Holding Corporation (AKS) 0.00 636004 +23171.00% 5.94 3.95
Allegiant Travel Company (ALGT) 0.00 21257 -5.00% 150.35 190.33
Applied Micro Circuits Corporation (AMCC) 0.00 121772 -5.00% 6.52 5.35
Amerisafe (AMSF) 0.00 27018 -2.00% 42.33 39.88
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 16339 -8.00% 14.02 0.00
General Cable Corporation (BGC) 0.00 139499 14.90 14.92
Dynamic Materials Corporation (BOOM) 0.00 85229 NEW 16.02 15.04
BPZ Resources (BPZ) 0.00 1361 -45.00% 0.00 0.00
Cathay General Ban (CATY) 0.00 139786 -3.00% 25.58 26.55
Chicago Bridge & Iron Company N.V. (CBI) 0.00 74238 -4.00% 41.98 46.73
Cubist Pharmaceuticals (CBST) 0.00 40815 -43.00% 100.65 101.94
Capstead Mortgage Corporation (CMO) 0.00 129849 -2.00% 12.28 11.63
Capella Education Company (CPLA) 0.00 981 -13.00% 76.50 64.87
Computer Programs & Systems (CPSI) 0.00 30163 -15.00% 60.74 52.35
CRH (CRH) 0.00 32257 +17.00% 24.01 26.00
Calavo Growers (CVGW) 0.00 658 -45.00% 47.11 47.34
California Water Service (CWT) 0.00 115472 -5.00% 24.61 24.04
Diamond Foods (DMND) 0.00 37601 -6.00% 28.22 29.50
Denbury Resources (DNR) 0.00 601533 -48.00% 8.13 7.60
Dresser-Rand (DRC) 0.00 1333 -99.00% 81.93 81.17
First Cash Financial Services (FCFS) 0.00 44570 -23.00% 55.67 46.90
F.N.B. Corporation (FNB) 0.00 261921 13.32 12.85
FormFactor (FORM) 0.00 9095 +13.00% 8.64 9.26
Graham Corporation (GHM) 0.00 449 -13.00% 28.95 23.17
Randgold Resources (GOLD) 0.00 6456 -3.00% 67.38 66.67
Genesee & Wyoming (GWR) 0.00 44961 -11.00% 89.90 102.48
IDA (IDA) 0.00 41687 +29.00% 66.18 59.75
Knoll (KNL) 0.00 135986 +13.00% 21.17 19.51
Lennox International (LII) 0.00 7792 +21.00% 95.03 107.33
Lululemon Athletica Inc 0.00 84897 -12.00% 55.79 0.00
Marten Transport (MRTN) 0.00 147894 +98.00% 21.86 21.98
Myriad Genetics (MYGN) 0.00 92145 -21.00% 34.06 34.39
Neurocrine Biosciences (NBIX) 0.00 20413 -3.00% 22.36 40.28
NxStage Medical (NXTM) 0.00 165606 -13.00% 17.93 16.68
Ocwen Financial Corporation (OCN) 0.00 120715 -4.00% 15.10 9.67
OmniVision Technologies (OVTI) 0.00 62685 +6.00% 26.00 26.52
PMFG (PMFG) 0.00 2070 -44.00% 5.31 4.00
QLogic Corporation (QLGC) 0.00 13186 -10.00% 13.35 14.59
Rockwood Holdings (ROC) 0.00 33492 -56.00% 78.79 0.00
RTI International Metals (RTI) 0.00 183171 +8.00% 25.26 37.60
TriCo Bancshares (TCBK) 0.00 880 -12.00% 25.00 23.12
First Financial Corporation (THFF) 0.00 5259 -6.00% 35.56 33.56
TiVo (TIVO) 0.00 268279 -4.00% 11.85 10.71
Tennant Company (TNC) 0.00 17428 +13.00% 72.22 63.86
Trustmark Corporation (TRMK) 0.00 105392 +29.00% 24.54 23.63
Universal Health Realty Income Trust (UHT) 0.00 54295 -4.00% 48.12 50.23
Urban Outfitters (URBN) 0.00 138441 +3.00% 35.13 44.81
Wright Medical (WMGI) 0.00 29865 +9.00% 26.85 26.18
Worthington Industries (WOR) 0.00 44711 +21.00% 30.08 25.15
AAON (AAON) 0.00 143649 -3.00% 22.39 21.75
Agnico Com 0.00 337 -42.00% 23.74 0.00
Applied Industrial Technologies (AIT) 0.00 2291 -93.00% 45.40 42.65
ALLETE (ALE) 0.00 23620 +782.00% 55.13 52.24
Alamo (ALG) 0.00 365 -32.00% 49.32 55.34
Associated Banc- (ASBC) 0.00 74488 -15.00% 18.64 18.42
American Science & Engineering (ASEI) 0.00 243 -38.00% 53.50 48.85
American States Water Company (AWR) 0.00 90929 +5.00% 37.66 38.80
Basic Energy Services (BAS) 0.00 34665 +2860.00% 7.04 6.80
Berkshire Hills Ban (BHLB) 0.00 83948 +680.00% 26.66 26.32
Badger Meter (BMI) 0.00 1 NEW 0.00 56.21
Cambrex Corporation (CBM) 0.00 49591 +42.00% 21.62 33.91
Calgon Carbon Corporation (CCC) 0.00 201100 -6.00% 20.78 20.35
Clear Channel Outdoor Holdings (CCO) 0.00 63290 -3.00% 10.59 9.46
CEVA (CEVA) 0.00 52951 -37.00% 18.18 20.60
City Holding Company (CHCO) 0.00 1353 +73.00% 46.56 45.02
Chemical Financial Corporation (CHFC) 0.00 29120 30.62 29.57
CONMED Corporation (CNMD) 0.00 1792 +69.00% 45.20 50.24
CorVel Corporation (CRVL) 0.00 22397 -9.00% 37.24 34.76
CryoLife (CRY) 0.00 3770 +74.00% 11.41 10.56
Community Trust Ban (CTBI) 0.00 17888 36.59 32.24
Cubic Corporation (CUB) 0.00 65712 +2.00% 52.64 50.71
DXP Enterprises (DXPE) 0.00 3217 -82.00% 50.67 45.00
EastGroup Properties (EGP) 0.00 733 +8.00% 62.76 58.23
Esterline Technologies Corporation (ESL) 0.00 14784 -37.00% 109.67 107.67
First Commonwealth Financial (FCF) 0.00 56754 +7.00% 9.22 8.59
Comfort Systems USA (FIX) 0.00 11504 -7.00% 17.12 18.93
FirstMerit Corporation (FMER) 0.00 253255 +110.00% 18.89 18.86
Firstservice Cad Sub Vtg 0.00 17110 -3.00% 50.85 0.00
H.B. Fuller Company (FUL) 0.00 30600 -64.00% 44.56 42.13
Glacier Ban (GBCI) 0.00 92901 -4.00% 27.78 24.79
General Communication (GNCMA) 0.00 1974 -12.00% 13.68 13.23
Chart Industries (GTLS) 0.00 93631 -46.00% 34.20 33.81
Hancock Holding Company (HBHC) 0.00 34938 -54.00% 30.71 29.87
Home BancShares (HOMB) 0.00 29805 -6.00% 32.18 32.11
ICF International (ICFI) 0.00 30485 -10.00% 40.97 40.11
ICU Medical, Incorporated (ICUI) 0.00 30218 -3.00% 81.90 87.07
ImmunoGen (IMGN) 0.00 535536 +10.00% 6.10 7.55
Independent Bank (INDB) 0.00 6816 +5.00% 42.84 41.07
Inter Parfums (IPAR) 0.00 168794 -10.00% 27.45 27.28
Korea Electric Power Corporation (KEP) 0.00 168952 +13203.00% 19.36 19.28
Kforce (KFRC) 0.00 4863 +28.00% 24.18 22.23
Lions Gate Entertainment (LGF) 0.00 37874 -20.00% 32.03 32.24
Luminex Corporation (LMNX) 0.00 31673 +4.00% 18.76 15.97
Landec Corporation (LNDC) 0.00 126590 -2.00% 13.81 13.63
Liquidity Services (LQDT) 0.00 19972 -54.00% 8.15 9.45
McDermott International (MDR) 0.00 5106 -99.00% 2.91 3.06
Merit Medical Systems (MMSI) 0.00 9564 +14.00% 17.27 19.04
Matrix Service Company (MTRX) 0.00 96090 -11.00% 22.32 17.50
MasTec (MTZ) 0.00 114424 -14.00% 22.61 19.80
Navigant Consulting (NCI) 0.00 203350 -6.00% 15.37 12.96
National Fuel Gas (NFG) 0.00 64614 -9.00% 69.52 59.35
Natural Gas Services (NGS) 0.00 606 -13.00% 23.10 18.21
NPS Pharmaceuticals (NPSP) 0.00 87764 +7.00% 35.77 45.97
Novavax (NVAX) 0.00 1322 +36.00% 6.05 9.03
Corporate Office Properties Trust (OFC) 0.00 94 -99.00% 31.91 28.77
Ormat Technologies (ORA) 0.00 974 +14.00% 26.69 34.71
Orbotech Ltd Com Stk 0.00 39365 +3.00% 14.81 0.00
Otter Tail Corporation (OTTR) 0.00 200 NEW 30.00 31.91
Peoples Ban (PEBO) 0.00 25982 +28.00% 25.98 23.94
Powell Industries (POWL) 0.00 4426 +3748.00% 49.03 32.23
PRGX Global (PRGX) 0.00 3370 -35.00% 5.64 4.21
PS Business Parks (PSB) 0.00 61812 -5.00% 79.54 77.40
Quality Systems (QSII) 0.00 197034 -28.00% 15.58 15.91
Repligen Corporation (RGEN) 0.00 14332 -2.00% 19.97 25.34
RBC Bearings Incorporated (ROLL) 0.00 30236 -21.00% 64.54 61.11
Rofin-Sinar Technologies (RSTI) 0.00 55398 28.78 23.57
Swift Energy Company (SFY) 0.00 113158 -38.00% 4.05 2.57
SYNNEX Corporation (SNX) 0.00 45 88.89 73.25
1st Source Corporation (SRCE) 0.00 13725 -7.00% 34.13 30.87
Stoneridge (SRI) 0.00 94731 +13.00% 12.86 10.96
State Auto Financial (STFC) 0.00 511 -12.00% 21.53 22.41
Stamps (STMP) 0.00 15138 +1141.00% 47.99 55.90
Susquehanna Bancshares (SUSQ) 0.00 176663 -53.00% 13.43 13.43
UniFirst Corporation (UNF) 0.00 27443 -4.00% 121.44 114.67
Vascular Solutions (VASC) 0.00 5652 26.60 29.24
WestAmerica Ban (WABC) 0.00 93802 -4.00% 49.02 42.26
WD-40 Company (WDFC) 0.00 27226 +29.00% 85.08 81.90
WGL Holdings (WGL) 0.00 79377 -19.00% 54.61 51.87
Wilshire Ban (WIBC) 0.00 135703 -2.00% 10.13 9.70
Encore Wire Corporation (WIRE) 0.00 83481 +15.00% 37.33 33.54
Wipro (WIT) 0.00 268022 11.32 13.06
Westlake Chemical Corporation (WLK) 0.00 28074 +39.00% 61.09 66.20
Weis Markets (WMK) 0.00 47 -99.00% 42.55 48.77
WesBan (WSBC) 0.00 31379 34.79 32.09
Watts Water Technologies (WTS) 0.00 29964 -21.00% 63.45 52.83
Zumiez (ZUMZ) 0.00 78922 +15.00% 38.64 38.49
Aruba Networks (ARUN) 0.00 129743 -5.00% 18.18 24.49
Natus Medical (BABY) 0.00 136333 +2.00% 36.04 35.22
Beneficial Mutual Ban (BNCL) 0.00 5423 -5.00% 12.37 10.93
Cass Information Systems (CASS) 0.00 85256 -9.00% 53.25 49.33
Carmike Cinemas (CKEC) 0.00 14691 -54.00% 26.43 30.36
Computer Task (CTGX) 0.00 1185 -44.00% 9.28 0.00
CommVault Systems (CVLT) 0.00 81044 -15.00% 51.69 45.28
Ducommun Incorporated (DCO) 0.00 41304 +6.00% 25.26 25.28
Dyax (DYAX) 0.00 124 NEW 16.13 16.58
Enersis S.A. (ENI) 0.00 759 +11.00% 15.81 15.66
EnerNOC (ENOC) 0.00 17552 +1639.00% 15.44 11.28
Flowers Foods (FLO) 0.00 89472 -4.00% 19.19 20.51
Flotek Industries (FTK) 0.00 57965 -60.00% 18.72 14.86
German American Ban (GABC) 0.00 10763 -7.00% 30.32 28.25
Goodrich Petroleum Corporation (GDP) 0.00 4725 -45.00% 4.44 2.94
GP Strategies Corporation (GPX) 0.00 30104 -49.00% 33.92 35.15
Imax Corp Cad Com (usd) 0.00 24858 +45.00% 30.81 0.00
Journal Communications (JRN) 0.00 810 -10.00% 11.11 12.30
Lattice Semiconductor (LSCC) 0.00 462937 -2.00% 6.89 6.66
Lexicon Pharmaceuticals (LXRX) 0.00 219057 +172.00% 0.91 1.11
Morgans Hotel (MHGC) 0.00 4068 +16.00% 7.87 7.17
Momenta Pharmaceuticals (MNTA) 0.00 139 -99.00% 14.39 14.37
NetGear (NTGR) 0.00 1885 +73.00% 35.54 32.78
Onebeacon Insurance Group Ltd Cl-a 0.00 133417 +7.00% 16.20 0.00
Omega Protein Corporation (OME) 0.00 38648 +13.00% 10.58 11.10
OraSure Technologies (OSUR) 0.00 45198 +5261.00% 10.15 7.47
Southern Copper Corporation (SCCO) 0.00 40679 -75.00% 28.20 28.06
Providence Service Corporation (PRSC) 0.00 1772 -12.00% 36.68 43.67
Silicon Motion Technology (SIMO) 0.00 40072 +7.00% 23.63 27.11
Trimas Corporation (TRS) 0.00 61333 -46.00% 31.29 28.85
U.S. Physical Therapy (USPH) 0.00 1390 -29.00% 41.73 45.40
Woodward Governor Company (WGOV) 0.00 88453 -33.00% 49.24 0.00
Abaxis (ABAX) 0.00 51009 -7.00% 56.91 62.02
Alcatel-Lucent (ALU) 0.00 58 NEW 0.00 3.76
Callidus Software (CALD) 0.00 42160 +88.00% 16.32 13.26
Dawson Geophysical Company (DWSN) 0.00 100 NEW 10.00 4.75
ExlService Holdings (EXLS) 0.00 1629 -91.00% 28.85 34.47
HEALTHSOUTH (HLS) 0.00 80676 +46.00% 38.46 41.95
Hooker Furniture Corporation (HOFT) 0.00 61330 -7.00% 17.17 18.07
MainSource Financial (MSFG) 0.00 11254 -7.00% 20.88 19.07
NVE Corporation (NVEC) 0.00 280 -16.00% 71.43 63.78
Potlatch Corporation (PCH) 0.00 46046 -24.00% 41.87 38.28
Standard Motor Products (SMP) 0.00 30599 38.11 40.70
Brink's Company (BCO) 0.00 144400 -23.00% 24.42 26.68
Cavco Industries (CVCO) 0.00 1348 +11.00% 79.38 70.10
iRobot Corporation (IRBT) 0.00 830 -16.00% 34.94 33.56
MDC PARTNERS INC CL A SUB Vtg 0.00 2537 -27.00% 22.57 0.00
Merge Healthcare (MRGE) 0.00 6809 -33.00% 3.52 4.35
Rbc Cad Com 0.00 53492 -16.00% 69.07 0.00
Skyline Corporation (SKY) 0.00 5216 -8.00% 4.03 3.60
Superior Energy Services (SPN) 0.00 246993 -40.00% 20.15 20.72
Meridian Bioscience (VIVO) 0.00 73692 -55.00% 16.47 19.70
Alnylam Pharmaceuticals (ALNY) 0.00 9333 -65.00% 97.02 111.05
Bio-Reference Laboratories (BRLI) 0.00 107219 -7.00% 32.12 32.61
Deltic Timber Corporation (DEL) 0.00 32278 -11.00% 68.41 64.16
iShares MSCI Hong Kong Index Fund (EWH) 0.00 4 NEW 0.00 21.09
LSI Industries (LYTS) 0.00 2407 -45.00% 6.65 7.70
Marchex (MCHX) 0.00 33604 -11.00% 4.50 4.14
WebMD Health (WBMD) 0.00 44227 -17.00% 39.54 42.39
YPF SA (YPF) 0.00 130334 -39.00% 26.47 26.01
Technology SPDR (XLK) 0.00 48733 +118.00% 41.35 41.70
Acacia Research Corporation (ACTG) 0.00 189952 -15.00% 16.94 11.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 29900 +58.00% 103.24 0.00
LMI Aerospace (LMIA) 0.00 24316 -15.00% 14.11 12.06
Universal Stainless & Alloy Products (USAP) 0.00 271 -45.00% 25.83 22.25
Navistar International Corporation (NAV) 0.00 7519 33.63 29.71
CalAmp (CAMP) 0.00 33140 +106.00% 18.31 18.83
Southwest Ban (OKSB) 0.00 2237 -12.00% 17.43 16.88
Accuray Incorporated (ARAY) 0.00 217796 -6.00% 7.55 8.54
Allied Healthcare Product (AHPI) 0.00 1383 -82.00% 2.17 1.61
Apollo Investment (AINV) 0.00 331636 +18.00% 7.42 7.73
Apollo Commercial Real Est. Finance (ARI) 0.00 122514 +16.00% 16.36 16.81
Bridge Capital Holdings (BBNK) 0.00 15359 -7.00% 22.30 25.22
Central Garden & Pet (CENTA) 0.00 10459 -7.00% 9.56 9.88
Clearwater Paper (CLW) 0.00 25516 -10.00% 68.56 60.19
Columbia Banking System (COLB) 0.00 72781 -13.00% 27.60 27.93
CoreLogic (CLGX) 0.00 1117 -12.00% 31.33 32.08
Cowen (COWN) 0.00 42426 +7.00% 4.81 5.23
Cray (CRAY) 0.00 1956 -17.00% 34.25 28.65
Eldorado Gold Corp New 0.00 61596 -5.00% 6.09 0.00
Gran Tierra Energy Inc 0.00 482643 +5.00% 3.85 0.00
HEICO Corporation (HEI.A) 0.00 99832 47.36 0.00
Iamgold Corp 0.00 5576 +62.00% 2.76 0.00
Integrated Electrical Services (IESC) 0.00 12112 +19.00% 7.68 7.79
Intrepid Potash (IPI) 0.00 303945 +5.00% 13.88 11.98
Kennedy-Wilson Holdings (KW) 0.00 80582 -7.00% 25.30 25.70
Key Technology (KTEC) 0.00 1024 -12.00% 13.67 12.97
Kona Grill (KONA) 0.00 864 23.15 25.65
M.D.C. Holdings (MDC) 0.00 127339 26.47 26.13
MYR (MYRG) 0.00 58901 -3.00% 27.40 25.98
Market Vectors Gold Miners ETF (GDX) 0.00 15263 +94.00% 18.41 17.31
Miller Industries (MLR) 0.00 939 -12.00% 21.30 21.73
NCI Building Systems (NCS) 0.00 28662 -13.00% 18.59 17.06
National Retail Properties (NNN) 0.00 115034 +3.00% 39.37 39.10
1-800-FLOWERS (FLWS) 0.00 10734 -2.00% 8.26 12.61
Orchids Paper Products Company (TIS) 0.00 21845 NEW 29.22 27.06
PROS Holdings (PRO) 0.00 78070 -27.00% 27.50 23.00
Rayonier (RYN) 0.00 56143 -50.00% 27.93 27.05
Rentrak Corporation (RENT) 0.00 7804 +114.00% 72.80 55.03
Sonus Networks (SONS) 0.00 58319 +112.00% 3.97 15.55
Sterling Construction Company (STRL) 0.00 5597 -6.00% 6.38 2.99
Teck Resources Ltd cl b 0.00 52059 -5.00% 13.64 0.00
Unit Corporation (UNT) 0.00 294 -37.00% 34.01 26.14
US Ecology (ECOL) 0.00 77851 +2.00% 40.13 49.93
Willbros (WG) 0.00 6054 -6.00% 6.28 5.75
Hollysys Automation Technolo shs 0.00 4164 +301.00% 24.50 0.00
Scripps Networks Interactive (SNI) 0.00 36349 +15.00% 75.27 71.97
B&G; Foods (BGS) 0.00 6164 -74.00% 30.14 27.76
Entropic Communications (ENTR) 0.00 205206 -30.00% 2.53 2.93
First Defiance Financial (FDEF) 0.00 14211 -42.00% 34.09 31.79
Cloud Peak Energy Inc 0.00 133263 +40.00% 9.18 0.00
Westport Innovations Com New 0.00 23490 +5.00% 3.75 0.00
Virtus Investment Partners (VRTS) 0.00 12882 +65.00% 170.47 130.87
InterOil Corporation (IOC) 0.00 3594 +6.00% 48.69 41.50
Altra Holdings (AIMC) 0.00 116889 -26.00% 28.40 26.63
Changyou (CYOU) 0.00 26300 -7.00% 27.38 27.26
Chimera Investment Corporation (CIM) 0.00 458262 3.18 3.13
First Acceptance Corporation (FAC) 0.00 5336 +21.00% 2.62 2.47
Hatteras Financial (HTS) 0.00 54674 +15.00% 18.44 17.61
iShares MSCI Brazil Index (EWZ) 0.00 1704 NEW 36.38 30.55
iShares S&P; MidCap 400 Growth (IJK) 0.00 3842 +371.00% 159.55 165.35
Madison Square Garden (MSG) 0.00 27054 -2.00% 75.26 75.34
Mellanox Technologies Ltd 0.00 42784 +23.00% 42.72 0.00
Pilgrim's Pride Corporation (PPC) 0.00 21211 +27.00% 32.81 24.81
Roadrunner Transportation Services Hold. (RRTS) 0.00 71884 -13.00% 23.33 25.21
Seadrill Limited 0.00 14470 -98.00% 11.96 0.00
Shutterfly (SFLY) 0.00 59323 +6996.00% 41.70 47.25
SolarWinds (SWI) 0.00 87376 49.83 48.25
Spansion (CODE) 0.00 46370 -13.00% 34.21 38.10
Transalta Corp 0.00 4210 +54.00% 9.03 0.00
USA Technologies (USAT) 0.00 6618 -26.00% 1.66 2.26
Vale (VALE.P) 0.00 158371 -48.00% 7.26 0.00
DigitalGlobe (DGI) 0.00 57216 +3.00% 30.97 34.83
National CineMedia (NCMI) 0.00 3604 +48.00% 14.43 14.81
Rackspace Hosting (RAX) 0.00 6206 NEW 46.89 51.20
Unisys Corporation (UIS) 0.00 23079 -85.00% 29.47 22.80
Ariad Pharmaceuticals (ARIA) 0.00 211 NEW 4.74 8.09
Inland Real Estate Corporation (IRC) 0.00 200829 +16.00% 10.95 10.25
Spectrum Pharmaceuticals (SPPI) 0.00 3653 +72.00% 6.84 6.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 54949 +72.00% 89.59 90.34
Rand Logistics (RLOG) 0.00 2577 -5.00% 3.88 3.13
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 26147 25.55 0.00
Celldex Therapeutics (CLDX) 0.00 52914 +71.00% 18.25 29.43
Garmin Ltd. 0.00 22640 52.83 0.00
iShares Silver Trust (SLV) 0.00 28090 +66.00% 15.06 14.70
Market Vector Russia ETF Trust (RSX) 0.00 7 NEW 0.00 16.31
Constant Contact (CTCT) 0.00 3031 NEW 36.23 37.88
iShares MSCI South Korea Index Fund (EWY) 0.00 32 NEW 62.50 55.24
iShares Dow Jones US Tele (IYZ) 0.00 92 NEW 32.61 29.91
iShares MSCI Taiwan Index (EWT) 0.00 7 NEW 0.00 15.54
3D Systems Corporation (TDSC) 0.00 33423 -27.00% 32.88 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 47007 +5.00% 15.33 15.36
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 61649 +3.00% 24.84 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.00 11333 +10.00% 24.62 0.00
COMSCORE (SCOR) 0.00 10826 +6.00% 46.45 49.38
Genpact Limited shs 0.00 99200 +2.00% 18.93 0.00
Templeton Global Income Fund (GIM) 0.00 24 NEW 0.00 7.23
CAI International (CAP) 0.00 55993 -10.00% 23.20 23.43
Eagle Ban (EGBN) 0.00 79636 +6.00% 35.51 36.51
Express (EXPR) 0.00 202790 -3.00% 14.69 15.47
GulfMark Offshore (GLF) 0.00 118676 -76.00% 24.42 14.69
inContact, Inc . (SAAS) 0.00 7871 +117.00% 8.77 10.82
Lakeland Financial Corporation (LKFN) 0.00 31259 43.45 39.42
Achillion Pharmaceuticals (ACHN) 0.00 190 NEW 10.53 11.17
Magnum Hunter Resources Corporation (MHR) 0.00 242093 -19.00% 3.14 2.31
Makemytrip Limited Mauritius shs 0.00 14703 25.98 0.00
LogMeIn (LOGM) 0.00 35611 -3.00% 49.36 52.48
Royal Bk Scotland Group Plc adr pref shs r 0.00 110443 23.81 0.00
Primoris Services (PRIM) 0.00 195277 -5.00% 23.24 16.99
Envestnet (ENV) 0.00 56599 +45.00% 49.14 51.78
Global Power Equipment Grp I 0.00 41277 +30.00% 13.82 0.00
Green Dot Corporation (GDOT) 0.00 241692 +68.00% 20.49 15.88
KKR & Co (KKR) 0.00 476 NEW 23.11 22.64
Motorcar Parts of America (MPAA) 0.00 53879 -31.00% 31.09 25.20
Six Flags Entertainment (SIX) 0.00 23653 -40.00% 43.13 46.62
Fabrinet shs 0.00 162414 -4.00% 17.74 0.00
BroadSoft (BSFT) 0.00 11125 +3.00% 29.03 31.87
Hudson Pacific Properties (HPP) 0.00 124663 +4.00% 30.06 30.76
RealPage (RP) 0.00 87628 -10.00% 21.96 20.16
SouFun Holdings (SFUN) 0.00 161700 -12.00% 7.39 5.84
iShares Dow Jones Select Dividend (DVY) 0.00 20059 +16.00% 79.42 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.00 41069 +397.00% 114.05 113.70
EXACT Sciences Corporation (EXAS) 0.00 174010 +5800233.00% 27.44 23.58
iShares MSCI South Africa Index (EZA) 0.00 2 NEW 0.00 63.68
SPDR S&P; China (GXC) 0.00 36 NEW 83.33 78.53
WisdomTree India Earnings Fund (EPI) 0.00 3778 +82.00% 21.97 23.12
8x8 (EGHT) 0.00 35935 -2.00% 9.06 7.29
Century Casinos (CNTY) 0.00 16929 +11.00% 5.02 5.51
Pacific Premier Ban (PPBI) 0.00 3491 +13.00% 17.19 15.82
Covenant Transportation (CVTI) 0.00 693 -14.00% 27.42 33.72
Charter Communications (CHTR) 0.00 3796 -24.00% 166.67 181.25
iShares S&P; Europe 350 Index (IEV) 0.00 2797 NEW 42.55 43.13
iShares S&P; SmallCap 600 Growth (IJT) 0.00 8544 +5.00% 122.43 124.98
Kraton Performance Polymers (KRA) 0.00 112889 +1521.00% 20.79 19.07
Royal Bk Scotland Group Plc spon adr ser h 0.00 65912 25.50 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1 NEW 0.00 12.60
BlackRock Global Opportunities Equity Tr (BOE) 0.00 5 +150.00% 0.00 13.61
Calamos Convertible & Hi Income Fund (CHY) 0.00 1 NEW 0.00 14.22
Campus Crest Communities (CCG) 0.00 5213 7.41 7.72
Cincinnati Bell Inc 6.75% Cum pfd 0.00 16127 49.23 0.00
CoBiz Financial (COBZ) 0.00 4988 -16.00% 13.03 11.52
DNP Select Income Fund (DNP) 0.00 6 NEW 0.00 10.47
Echo Global Logistics (ECHO) 0.00 92670 -7.00% 29.20 27.78
Embraer S A Adr adr 0.00 59172 -80.00% 36.86 0.00
First Interstate Bancsystem (FIBK) 0.00 83099 NEW 27.83 26.48
FXCM (FXCM) 0.00 144890 16.57 2.12
Sabra Health Care REIT (SBRA) 0.00 81631 -6.00% 30.37 30.80
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 8180 +13.00% 109.29 109.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 225 NEW 106.67 105.16
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 4040 +21.00% 117.82 115.06
SPDR MSCI ACWI ex-US (CWI) 0.00 51648 -28.00% 33.46 33.69
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.00 226000 -2.00% 2.46 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 114762 25.70 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 3.51M -6.00% 1.03 0.00
Roper Inds Inc New frnt 1/1 0.00 124000 1.96 0.00
Sandisk Corp note 1.500% 8/1 0.00 784000 +9.00% 1.92 0.00
Chemtura Corporation (CHMT) 0.00 158320 -8.00% 24.73 25.97
American River Bankshares (AMRB) 0.00 2380 +4.00% 9.24 9.51
Gabelli Dividend & Income Trust (GDV) 0.00 10 NEW 0.00 21.05
Lifetime Brands (LCUT) 0.00 208 NEW 19.23 15.39
Ameris Ban (ABCB) 0.00 10642 -7.00% 25.42 25.60
Anacor Pharmaceuticals In 0.00 127303 -4.00% 32.25 0.00
Argan (AGX) 0.00 589 -11.00% 33.96 31.69
Bryn Mawr Bank (BMTC) 0.00 1716 +5.00% 31.30 29.40
Endologix (ELGX) 0.00 111031 -43.00% 15.29 15.20
EnteroMedics (ETRM) 0.00 27538 +13.00% 1.42 1.07
Examworks (EXAM) 0.00 31405 +3870.00% 41.59 38.54
Financial Engines (FNGN) 0.00 123083 -23.00% 36.56 43.42
Howard Hughes (HHC) 0.00 6092 -27.00% 130.50 143.75
KEYW Holding (KEYW) 0.00 51765 -7.00% 10.37 7.37
Ligand Pharmaceuticals In 0.00 8602 NEW 53.60 0.00
MaxLinear (MXL) 0.00 30150 -2.00% 7.10 8.16
MidSouth Ban (MSL) 0.00 1465 +41.00% 17.06 14.51
Neuralstem (CUR) 0.00 19025 -8.00% 2.71 3.76
Parkway Properties (PKY) 0.00 123451 -17.00% 18.39 16.67
SPS Commerce (SPSC) 0.00 59490 -6.00% 56.58 66.00
Safeguard Scientifics (SFE) 0.00 453 -47.00% 19.87 18.16
Sierra Ban (BSRR) 0.00 2597 +3.00% 17.71 16.21
Simmons First National Corporation (SFNC) 0.00 428 -12.00% 39.72 42.52
Lance Inc 0.00 163327 +4.00% 30.55 0.00
TechTarget (TTGT) 0.00 1740 -12.00% 11.49 11.91
Terreno Realty Corporation (TRNO) 0.00 2907 -92.00% 20.64 22.02
Tower International (TOWR) 0.00 27841 NEW 25.54 25.05
TravelCenters of America (TA) 0.00 30097 12.61 13.11
Vera Bradley (VRA) 0.00 76790 -4.00% 20.36 15.21
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 20583 90.90 0.00
Newmont Mining Corp Cvt cv bnd 0.00 3.24M -4.00% 1.02 0.00
PowerShares Fin. Preferred Port. (PGF) 0.00 131935 NEW 18.26 18.45
Vanguard Long-Term Bond ETF (BLV) 0.00 32057 +11.00% 94.27 94.21
Vanguard European ETF (VGK) 0.00 31900 +35.00% 52.41 53.41
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 4 -50.00% 0.00 15.71
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 6 NEW 0.00 74.59
NeoGenomics (NGNM) 0.00 1467 -16.00% 4.09 0.00
SPDR DJ Wilshire REIT (RWR) 0.00 29604 NEW 90.89 90.66
Vanguard Consumer Discretionary ETF (VCR) 0.00 14442 +382.00% 116.88 120.44
Ipath Dow Jones-aig Commodity 0.00 24041 29.91 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 15544 NEW 38.34 36.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 109915 +101.00% 39.44 39.78
Alere (ALR-B) 0.00 1117 NEW 315.13 0.00
Newpark Res Inc note 4.000%10/0 0.00 1.09M -6.00% 1.12 0.00
Radian Group Inc note 3.000%11/1 0.00 467000 1.53 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 20364 +1067.00% 64.48 64.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 5560 NEW 77.70 77.93
Novadaq Technologies 0.00 8245 +324.00% 16.62 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 29723 +25.00% 41.58 42.22
General American Investors (GAM) 0.00 154 NEW 32.47 34.90
ISHARES TR MSCI Small Cap msci small cap 0.00 19819 +8.00% 46.72 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 3611 -9.00% 127.94 127.44
PowerShares Intl. Dividend Achiev. (PID) 0.00 177 NEW 16.95 17.33
PowerShares Zacks Micro Cap (PZI) 0.00 1104 -34.00% 16.30 15.90
Vanguard Health Care ETF (VHT) 0.00 5684 +39.00% 125.62 132.20
iShares MSCI Australia Index Fund (EWA) 0.00 200 +23.00% 20.00 22.55
PowerShares DB Agriculture Fund (DBA) 0.00 28 35.71 22.46
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 28492 +1105.00% 32.25 29.88
iShares Barclays Credit Bond Fund (CFT) 0.00 984 +44.00% 111.79 110.50
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 310 +5.00% 112.90 114.26
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 4507 +9.00% 92.97 95.85
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 1881 +2222.00% 93.04 94.08
iShares MSCI Spain Index (EWP) 0.00 7 NEW 0.00 32.48
iShares MSCI France Index (EWQ) 0.00 12 -96.00% 0.00 25.32
iShares MSCI Netherlands Investable (EWN) 0.00 2 -99.00% 0.00 24.93
iShares MSCI Italy Index (EWI) 0.00 4 -99.00% 0.00 14.26
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 575 NEW 12.17 12.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 24267 +749.00% 46.89 46.99
Vanguard Utilities ETF (VPU) 0.00 2514 +342.00% 102.23 93.83
Accuride Corporation (ACUZ) 0.00 315785 4.34 0.00
Enerplus Corp 0.00 156061 +79.00% 9.60 0.00
Mitel Networks Corp 0.00 359636 -6.00% 10.69 0.00
Airtran Hldgs Inc note 5.250%11/0 0.00 328000 -2.00% 2.93 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 661 +1788.00% 9.08 9.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 5595 +54.00% 135.12 135.80
Mylan Inc note 3.750% 9/1 0.00 1.11M -3.00% 4.23 0.00
PowerShares FTSE RAFI Asia Pacific x-Jap (PAF) 0.00 378 NEW 50.26 50.78
SPDR Morgan Stanley Technology (MTK) 0.00 1 NEW 0.00 101.33
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 41 +583.00% 24.39 24.76
Youku (YOKU) 0.00 144177 -10.00% 17.81 16.00
Targa Res Corp 0.00 13221 -40.00% 106.02 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 6288 NEW 76.65 76.29
ARMOUR Residential REIT (ARR) 0.00 16 NEW 0.00 3.16
BlackRock Credit All Inc Trust IV (BTZ) 0.00 1 -88.00% 0.00 13.18
Advent/Claymore Enhanced Growth & Income (LCM) 0.00 57 NEW 17.54 9.28
Eaton Vance Municipal Bond Fund (EIM) 0.00 4 NEW 0.00 12.71
iShares S&P; Global Infrastructure Index (IGF) 0.00 1127 NEW 42.59 40.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 578 NEW 100.35 101.12
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 11919 +16.00% 50.17 55.26
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 4309 +79.00%