Royal Bank of Canada

Latest statistics and disclosures from ROYAL BANK OF CANADA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Tor Dom Bk Cad, SPY, Bk Nova Cad, Rbc Cad, Bank Of Montreal Cadcom Npv. These five stock positions account for 15.52% of ROYAL BANK OF CANADA's total stock portfolio.
  • Added to shares of these 7 stocks: Bce (+$1.66B), Transcanada (+$1.22B), Telus Ord (+$455.17M), Pembina Pipeline (+$245.09M), CPG (+$237.52M), Enerplus (+$33.54M), Transalta (+$26.18M).
  • Reduced shares in these 1 stocks: HTZ.
  • As of June 30, 2016, ROYAL BANK OF CANADA has $167.95B in assets under management (AUM). Assets under management grew from a total value of $164.08B to $167.95B.
  • Independent of market fluctuations, ROYAL BANK OF CANADA was a net buyer by $3.88B worth of stocks in the most recent quarter.

ROYAL BANK OF CANADA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 4.30 168.40M 42.93 0.00
SPDR S&P; 500 ETF (SPY) 3.86 30.92M 209.47 205.25
Bk Nova Cad 2.79 95.44M 49.01 0.00
Rbc Cad 2.48 70.60M 59.09 0.00
Bank Of Montreal Cadcom Npv 2.09 55.32M 63.39 0.00
Bce 1.99 70.51M +98.00% 47.31 0.00
Enbridge 1.91 75.57M 42.36 0.00
Transcanada 1.70 63.00M +75.00% 45.22 0.00
Canadian Natl Ry 1.56 44.41M 59.06 0.00
Cibc Cad 1.46 32.73M 75.07 0.00
Brookfield Asset Management (BAM.A) 1.44 73.35M 33.07 0.00
Apple (AAPL) 1.31 22.95M 95.60 123.28
Suncor Energy 1.20 72.43M 27.73 0.00
iShares Russell 2000 Index (IWM) 1.17 17.07M 114.98 119.90
Manulife Finl 1.01 123.67M 13.67 0.00
Thomson Reuters 1.00 41.76M 40.42 0.00
Canadian Natural Resources 0.97 52.83M 30.83 0.00
Sun Life Financial 0.89 45.62M 32.83 0.00
Johnson & Johnson (JNJ) 0.86 11.86M 121.30 98.55
Rogers Communications -cl B 0.85 35.39M 40.40 0.00
Telus Ord 0.84 43.72M +47.00% 32.20 0.00
Microsoft Corporation (MSFT) 0.73 23.81M 51.17 42.00
General Electric Company (GE) 0.73 38.83M 31.48 25.35
Exxon Mobil Corporation (XOM) 0.66 11.82M 93.74 84.57
Verizon Communications (VZ) 0.66 19.94M 55.84 48.01
AT&T; (T) 0.63 24.37M 43.21 32.70
Potash Corp. Of Saskatchewan I 0.58 59.51M 16.24 0.00
Amazon (AMZN) 0.57 1.33M 715.62 372.62
JPMorgan Chase & Co. (JPM) 0.55 14.75M 62.14 60.16
Pembina Pipeline 0.55 30.56M +35.00% 30.34 0.00
Altria (MO) 0.51 12.42M 68.96 52.47
Magna Intl Inc cl a 0.50 24.03M 35.07 0.00
Wells Fargo & Company (WFC) 0.49 17.54M 47.33 53.90
Chevron Corporation (CVX) 0.48 7.73M 104.83 102.86
Shaw Communications Inc cl b conv 0.48 42.24M 19.20 0.00
UnitedHealth (UNH) 0.48 5.70M 141.20 113.33
Canadian Pacific Railway 0.48 6.25M 128.79 0.00
Procter & Gamble Company (PG) 0.44 8.79M 84.67 81.31
Bank of America Corporation (BAC) 0.43 54.81M 13.27 15.95
Cenovus Energy 0.41 49.61M 13.82 0.00
Walt Disney Company (DIS) 0.40 6.93M 97.82 103.60
Alphabet Inc Class A cs 0.40 953879 703.53 0.00
Alphabet Inc Class C cs 0.40 968751 692.10 0.00
Pfizer (PFE) 0.39 18.71M 35.21 33.78
Facebook Inc cl a 0.39 5.75M 114.28 0.00
Brookfield Ppty Partners L P unit ltd partn 0.39 29.03M 22.46 0.00
Agrium 0.38 7.09M 90.42 0.00
Merck & Co (MRK) 0.38 10.98M 57.61 56.20
iShares S&P; 500 Index (IVV) 0.36 2.86M 210.50 205.96
Coca-Cola Company (KO) 0.35 13.09M 45.33 40.22
Philip Morris International (PM) 0.35 5.82M 101.72 77.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.35 5.42M 107.54 0.00
Medtronic 0.35 6.70M 86.77 0.00
Home Depot (HD) 0.34 4.50M 127.69 113.11
CVS Caremark Corporation (CVS) 0.33 5.84M 95.74 101.90
Brookfield Infrastructure Part 0.33 12.30M 45.26 0.00
McDonald's Corporation (MCD) 0.32 4.40M 120.34 96.21
Cisco Systems (CSCO) 0.32 18.81M 28.69 28.51
Imperial Oil 0.32 16.78M 31.56 0.00
Pepsi (PEP) 0.31 4.95M 105.94 93.96
Honeywell International (HON) 0.30 4.28M 116.32 100.92
iShares MSCI EAFE Index Fund (EFA) 0.30 9.04M 55.82 62.56
Gilead Sciences (GILD) 0.30 6.14M 83.42 99.53
Intel Corporation (INTC) 0.29 14.96M 32.80 32.76
Gold 0.29 25.10M 19.13 0.00
Crescent Point Energy Trust (CPG) 0.29 31.17M +93.00% 15.79 22.35
* Barrick Gold 0.26 20.83M 21.35 0.00
Visa (V) 0.26 5.87M 74.17 266.74
Berkshire Hathaway (BRK.B) 0.25 2.94M 144.79 0.00
TJX Companies (TJX) 0.25 5.52M 77.23 67.66
Starbucks Corporation (SBUX) 0.25 7.41M 57.12 92.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 4.86M 84.70 90.34
iShares MSCI Emerging Markets Indx (EEM) 0.24 11.88M 34.37 38.45
MasterCard Incorporated (MA) 0.24 4.49M 88.06 87.52
Costco Wholesale Corporation (COST) 0.24 2.60M 157.04 148.30
Amgen (AMGN) 0.24 2.68M 152.15 153.92
GlaxoSmithKline (GSK) 0.24 9.13M 43.30 45.62
American Electric Power Company (AEP) 0.24 5.76M 70.09 55.21
SPDR Barclays Capital High Yield B (JNK) 0.24 11.28M 35.69 39.12
Goldman Sachs (GS) 0.23 2.62M 148.58 184.67
3M Company (MMM) 0.23 2.18M 175.12 162.72
Oracle Corporation (ORCL) 0.23 9.55M 40.93 41.62
Abbvie 0.23 6.22M 61.91 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.23 9.43M 41.60 0.00
Eli Lilly & Co. (LLY) 0.22 4.72M 78.75 68.81
Dow Chemical Company (DOW) 0.22 7.43M 49.71 47.09
Lockheed Martin Corporation (LMT) 0.22 1.48M 248.17 197.87
Wal-Mart Stores (WMT) 0.21 4.92M 73.02 81.06
United Parcel Service (UPS) 0.21 3.28M 107.72 99.32
QUALCOMM (QCOM) 0.21 6.49M 53.57 71.27
Lowe's Companies (LOW) 0.21 4.50M 79.17 73.15
Agni 0.21 6.57M 53.50 0.00
General Mills (GIS) 0.20 4.68M 71.32 51.55
Group Cgi Cad Cl A 0.20 8.01M 42.71 0.00
Franco-Nevada Corporation (FNV) 0.20 4.48M 76.06 46.00
Citi 0.20 7.95M 42.39 0.00
Brookfield Renewable energy partners lpu 0.20 11.01M 29.79 0.00
Duke Energy 0.20 3.89M 85.79 0.00
Comcast Corporation (CMCSA) 0.19 4.98M 65.19 58.60
Union Pacific Corporation (UNP) 0.19 3.59M 87.25 114.86
Celgene Corporation (CELG) 0.19 3.20M 98.63 118.26
Vanguard Europe Pacific ETF (VEA) 0.19 9.13M 35.36 39.04
International Business Machines (IBM) 0.18 1.96M 151.78 158.25
Occidental Petroleum Corporation (OXY) 0.18 4.07M 75.56 74.23
Danaher Corporation (DHR) 0.18 2.98M 101.00 84.59
Reynolds American (RAI) 0.17 5.41M 53.94 70.03
Nextera Energy 0.17 2.18M 130.40 0.00
Simon Property (SPG) 0.17 1.32M 216.90 179.63
Consumer Discretionary SPDR (XLY) 0.17 3.74M 78.07 74.69
SPDR Gold Trust (GLD) 0.16 2.17M 126.47 110.56
American International (AIG) 0.16 5.06M 52.89 54.59
iShares Dow Jones US Real Estate (IYR) 0.16 3.19M 82.39 76.66
Alibaba Group Holding Ltd Spon 0.16 3.38M 79.53 0.00
Welltower Inc Com reit 0.16 3.62M 76.00 0.00
Time Warner (TWX) 0.15 3.33M 73.54 83.25
Bristol Myers Squibb (BMY) 0.15 3.40M 73.55 66.08
Boeing Company (BA) 0.15 1.99M 129.87 152.38
Morgan Stanley (MS) 0.15 9.77M 25.98 34.94
Thermo Fisher Scientific (TMO) 0.15 1.72M 147.76 127.98
Anheuser-Busch InBev NV (BUD) 0.15 1.96M 131.68 120.72
EOG Resources (EOG) 0.15 3.03M 83.42 86.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 2.07M 122.73 120.16
General Motors Company (GM) 0.15 8.77M 28.30 37.89
Waste Connections Inc Com stock 0.15 3.43M 72.05 0.00
Taiwan Semiconductor Mfg (TSM) 0.14 8.71M 26.23 23.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.14 1.63M 138.90 126.45
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 2.15M 111.26 109.75
Vermilion Energy (VET) 0.14 7.24M 31.82 42.34
Ishares Tr usa min vo 0.14 4.93M 46.21 0.00
Mondelez Int 0.14 5.03M 45.51 0.00
U.S. Ban (USB) 0.13 5.29M 40.33 43.76
Stanley Black & Decker (SWK) 0.13 1.89M 111.22 95.48
Automatic Data Processing (ADP) 0.13 2.45M 91.87 85.00
Yum! Brands (YUM) 0.13 2.61M 82.92 77.05
United Technologies Corporation (UTX) 0.13 2.18M 102.59 118.52
Gildan Activewear Inc Com Cad 0.13 7.56M 29.33 0.00
Vanguard Total Stock Market ETF (VTI) 0.13 2.06M 107.16 106.32
Kraft Heinz 0.13 2.54M 88.48 0.00
Microchip Technology (MCHP) 0.12 3.97M 50.76 49.28
Anadarko Petroleum Corporation (APC) 0.12 3.93M 53.25 79.89
Schlumberger (SLB) 0.12 2.55M 79.07 81.67
Target Corporation (TGT) 0.12 2.99M 69.82 77.89
Texas Instruments Incorporated (TXN) 0.12 3.33M 62.65 57.48
Teck Resources Ltd cl b 0.12 14.75M 13.17 0.00
iShares S&P; MidCap 400 Index (IJH) 0.12 1.34M 149.39 147.14
Industries N shs - a - 0.12 2.66M 74.42 0.00
PNC Financial Services (PNC) 0.11 2.29M 81.39 93.21
Blackstone (BX) 0.11 7.24M 24.54 37.98
Kimberly-Clark Corporation (KMB) 0.11 1.35M 137.48 103.80
Spectra Energy (SE) 0.11 5.24M 36.63 34.31
Colgate-Palmolive Company (CL) 0.11 2.56M 73.20 68.17
NIKE (NKE) 0.11 3.47M 55.20 96.37
Royal Dutch Shell (RDS.B) 0.11 3.22M 56.00 0.00
Accenture 0.11 1.64M 113.29 0.00
HDFC Bank (HDB) 0.11 2.78M 66.35 60.17
iShares NASDAQ Biotechnology Index (IBB) 0.11 746918 257.29 341.41
Open Text 0.11 3.05M 59.16 0.00
SPDR S&P; Dividend (SDY) 0.11 2.19M 83.92 76.89
Cardinal Health (CAH) 0.10 2.16M 78.01 87.33
Tyson Foods (TSN) 0.10 2.51M 66.79 37.76
Raytheon Company (RTN) 0.10 1.21M 135.95 106.21
Halliburton Company (HAL) 0.10 3.84M 45.29 41.30
Weyerhaeuser Company (WY) 0.10 5.65M 29.77 33.37
Energy Select Sector SPDR (XLE) 0.10 2.49M 68.24 75.34
Estee Lauder Companies (EL) 0.10 1.90M 91.00 80.58
Intuit (INTU) 0.10 1.57M 111.60 95.52
National Retail Properties (NNN) 0.10 3.36M 51.67 39.10
Vanguard Emerging Markets ETF (VWO) 0.10 4.84M 35.23 39.44
First Republic Bank/san F 0.10 2.32M 70.02 0.00
Broad 0.10 1.05M 155.40 0.00
BP (BP) 0.09 4.03M 35.51 38.44
Abbott Laboratories (ABT) 0.09 3.82M 39.31 46.40
Teva Pharmaceutical Industries (TEVA) 0.09 2.92M 50.23 57.77
Digital Realty Trust (DLR) 0.09 1.43M 109.17 64.33
Paychex (PAYX) 0.09 2.41M 59.51 48.92
Adobe Systems Incorporated (ADBE) 0.09 1.60M 95.79 76.64
International Flavors & Fragrances (IFF) 0.09 1.25M 126.06 117.32
Diageo (DEO) 0.09 1.30M 112.88 110.91
Southern Company (SO) 0.09 2.70M 53.63 43.68
PPL Corporation (PPL) 0.09 3.89M 37.75 31.37
Xcel Energy (XEL) 0.09 3.20M 44.78 33.87
salesforce (CRM) 0.09 1.97M 79.41 64.26
Enterprise Products Partners 0.09 5.20M 29.26 0.00
DTE Energy Company (DTE) 0.09 1.50M 99.12 78.53
Stantec 0.09 6.22M 24.23 0.00
Utilities SPDR (XLU) 0.09 2.86M 52.47 43.18
Alerian Mlp Etf 0.09 12.16M 12.72 0.00
Vanguard S&p 500 Etf idx fd 0.09 773569 192.19 0.00
Allergan 0.09 647778 231.07 0.00
Chubb 0.09 1.13M 130.71 0.00
BlackRock (BLK) 0.08 410759 342.53 357.74
Newell Rubbermaid (NWL) 0.08 2.79M 48.57 37.57
Cincinnati Financial Corporation (CINF) 0.08 1.75M 74.88 52.08
Xilinx (XLNX) 0.08 2.82M 46.13 39.72
McKesson Corporation (MCK) 0.08 697885 186.65 221.98
Hess (HES) 0.08 2.34M 60.10 69.52
Compass Diversified Holdings (CODI) 0.08 8.13M 16.58 16.27
Technology SPDR (XLK) 0.08 3.14M 43.37 41.70
B&G; Foods (BGS) 0.08 2.70M 48.15 27.76
Cae 0.08 10.62M 12.09 0.00
Vanguard REIT ETF (VNQ) 0.08 1.43M 88.67 80.84
Epr Properties 0.08 1.75M 80.70 0.00
Synchrony Financial 0.08 5.59M 25.28 0.00
Walgreen Boots Alliance 0.08 1.70M 83.27 0.00
Eversource Energy 0.08 2.24M 59.94 0.00
Cognizant Technology Solutions (CTSH) 0.07 2.10M 57.24 60.57
HSBC Holdings (HBC) 0.07 3.78M 31.30 0.00
Dominion Resources (D) 0.07 1.43M 77.93 69.17
Cameco Corporation 0.07 10.42M 10.97 0.00
Edwards Lifesciences (EW) 0.07 1.15M 99.73 135.16
Newmont Mining Corporation (NEM) 0.07 3.01M 39.12 21.67
Western Digital (WDC) 0.07 2.53M 47.25 97.30
Aetna (AET) 0.07 935195 122.13 100.76
Universal Electronics (UEIC) 0.07 1.66M 72.00 55.63
Alcoa (AA) 0.07 11.83M 9.27 9.88
Ford Motor Company (F) 0.07 8.96M 12.57 15.85
PG&E; Corporation (PCG) 0.07 1.92M 63.92 51.38
ITC Holdings (ITC) 0.07 2.45M 46.82 35.94
priceline.com Incorporated (PCLN) 0.07 100422 1248.38 1190.00
Micron Technology (MU) 0.07 8.77M 13.76 27.78
Industrial SPDR (XLI) 0.07 2.12M 56.01 56.03
Lam Research Corporation (LRCX) 0.07 1.30M 84.06 78.20
Consolidated Communications Holdings (CNSL) 0.07 4.62M 27.24 20.83
Synchronoss Technologies (SNCR) 0.07 3.62M 31.86 41.93
West Pharmaceutical Services (WST) 0.07 1.46M 75.88 53.95
Kinross Gold 0.07 23.32M 4.89 0.00
Liberty Property Trust (LRY) 0.07 2.98M 39.72 0.00
Silver Wheaton 0.07 5.19M 23.53 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 1.00M 112.96 106.48
Nxp Semiconductors N V 0.07 1.48M 78.34 0.00
Vanguard Small-Cap ETF (VB) 0.07 1.02M 115.68 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.07 1.45M 83.24 80.49
iShares Lehman MBS Bond Fund (MBB) 0.07 1.06M 109.96 109.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 3.13M 39.90 39.78
Patrick Industries (PATK) 0.07 1.88M 60.34 56.84
Tahoe Resources 0.07 8.09M 14.97 0.00
Express Scripts Holding 0.07 1.66M 75.79 0.00
Eaton 0.07 1.89M 59.73 0.00
Lamar Advertising Co-a 0.07 1.68M 66.29 0.00
Ryanair Holdings 0.07 1.71M 69.52 0.00
Avangrid 0.07 2.43M 46.01 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 2.39M 41.08 0.00
Caterpillar (CAT) 0.06 1.38M 75.81 79.57
SYSCO Corporation (SYY) 0.06 1.87M 50.74 38.41
AmerisourceBergen (ABC) 0.06 1.28M 79.32 103.61
Cott 0.06 7.19M 13.96 0.00
Novartis AG (NVS) 0.06 1.16M 82.51 96.03
ConocoPhillips (COP) 0.06 2.27M 43.60 61.42
Sanofi-Aventis SA (SNY) 0.06 2.36M 41.85 47.19
Encana 0.06 12.53M 7.79 0.00
Biogen Idec (BIIB) 0.06 394154 241.79 415.20
EMC Corporation (EMC) 0.06 3.78M 27.17 26.24
Prudential Financial (PRU) 0.06 1.52M 71.34 80.31
Pioneer Natural Resources (PXD) 0.06 679790 151.21 153.87
Vanguard Short-Term Bond ETF (BSV) 0.06 1.19M 81.06 80.04
Ventas (VTR) 0.06 1.36M 72.85 69.27
Baidu (BIDU) 0.06 583304 166.27 207.29
Southwest Airlines (LUV) 0.06 2.42M 39.21 44.01
Dr. Reddy's Laboratories (RDY) 0.06 2.08M 50.00 55.15
Unilever (UL) 0.06 1.98M 47.91 42.20
Vector (VGR) 0.06 4.83M 22.45 21.79
TreeHouse Foods (THS) 0.06 1.02M 102.64 81.56
American Water Works (AWK) 0.06 1.25M 84.50 52.46
Financial Select Sector SPDR (XLF) 0.06 4.36M 22.85 23.97
Transalta 0.06 20.46M +32.00% 5.22 0.00
Dollar General (DG) 0.06 1.15M 94.00 71.52
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.06 2.97M 34.81 47.80
iShares S&P; SmallCap 600 Index (IJR) 0.06 927432 116.17 113.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 954516 106.09 105.16
HCA HOLDINGS 0.06 1.40M 77.01 0.00
Ishares Tr eafe min volat 0.06 1.59M 66.41 0.00
Diamond Resorts International 0.06 3.29M 29.96 0.00
Tyco International 0.06 2.24M 42.60 0.00
Healthcare Tr Amer Inc cl a 0.06 2.99M 32.35 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 2.06M 51.97 0.00
Gramercy Ppty Tr 0.06 11.40M 9.26 0.00
Vaneck Vectors Gold Miners mutual 0.06 3.71M 27.70 0.00
Infosys Technologies (INFY) 0.05 4.87M 17.81 34.81
CME (CME) 0.05 882279 97.40 95.64
American Express Company (AXP) 0.05 1.40M 60.84 79.39
Fidelity National Information Services (FIS) 0.05 1.14M 73.68 65.10
Ecolab (ECL) 0.05 645490 118.61 115.32
Pulte (PHM) 0.05 4.36M 19.49 21.23
Mid-America Apartment (MAA) 0.05 791764 106.39 71.99
E.I. du Pont de Nemours & Company (DD) 0.05 1.35M 64.80 79.13
Emerson Electric (EMR) 0.05 1.56M 52.16 55.87
Valero Energy Corporation (VLO) 0.05 1.64M 51.00 56.99
Kroger (KR) 0.05 2.14M 36.79 74.09
Berkshire Hathaway (BRK.A) 0.05 357 216976.19 0.00
Deere & Company (DE) 0.05 1.14M 81.04 90.31
eBay (EBAY) 0.05 3.28M 23.41 59.78
Stryker Corporation (SYK) 0.05 756730 119.83 90.61
iShares Russell 1000 Value Index (IWD) 0.05 772228 103.20 101.93
General Dynamics Corporation (GD) 0.05 654878 139.24 133.60
ConAgra Foods (CAG) 0.05 1.82M 47.81 33.68
Public Service Enterprise (PEG) 0.05 1.89M 46.61 39.84
Fastenal Company (FAST) 0.05 1.92M 44.39 40.46
Delta Air Lines (DAL) 0.05 2.19M 36.43 44.19
Amtrust Financial Services (AFSI) 0.05 3.58M 24.50 55.19
Deutsche Bank Ag-registered 0.05 6.24M 13.72 0.00
Banco Bradesco SA (BBD) 0.05 10.24M 7.81 10.81
Hexcel Corporation (HXL) 0.05 1.98M 41.64 47.72
Tyler Technologies (TYL) 0.05 538767 166.78 116.22
Wabtec Corporation (WAB) 0.05 1.17M 70.24 91.75
iShares S&P; 500 Growth Index (IVW) 0.05 755390 116.58 113.07
Consumer Staples Select Sect. SPDR (XLP) 0.05 1.45M 55.15 48.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 452119 179.00 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.05 326844 272.24 268.26
iShares Dow Jones Select Dividend (DVY) 0.05 955889 84.95 76.58
Vanguard Total Bond Market ETF (BND) 0.05 990496 84.30 82.52
PowerShares Preferred Portfolio (PGX) 0.05 5.11M 15.24 14.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 900292 85.32 84.58
Vanguard European ETF (VGK) 0.05 1.66M 46.66 53.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 651660 127.35 122.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 940319 80.84 79.79
Interactive Intelligence 0.05 1.85M 40.99 0.00
Marathon Petroleum 0.05 2.22M 37.96 0.00
Db-x Msci Eafe Currency-hedged 0.05 3.37M 24.98 0.00
Phillips 66 0.05 1.16M 79.34 0.00
National Gen Hldgs 0.05 4.22M 21.41 0.00
Brookfield Business Partners unit 0.05 4.07M 19.09 0.00
Verisign Inc sdcv 3.250% 8/1 0.04 25.32M 2.52 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 1.72M 34.22 40.81
Corning Incorporated (GLW) 0.04 3.15M 20.48 22.80
Bank of New York Mellon Corporation (BK) 0.04 1.88M 39.01 39.44
Ameriprise Financial (AMP) 0.04 703468 89.85 131.20
CSX Corporation (CSX) 0.04 2.41M 26.08 33.62
FedEx Corporation (FDX) 0.04 464228 151.80 170.82
Waste Management (WM) 0.04 890084 66.27 53.00
CBS Corporation (CBS) 0.04 1.24M 54.44 59.57
Consolidated Edison (ED) 0.04 825329 80.44 59.90
Carnival Corporation (CCL) 0.04 1.44M 44.20 43.98
Citrix Systems (CTXS) 0.04 764061 80.09 59.63
Core Laboratories N.V. (CLB) 0.04 475077 123.88 105.11
Northrop Grumman Corporation (NOC) 0.04 295215 222.28 158.85
Public Storage (PSA) 0.04 275538 255.59 186.59
Travelers Companies (TRV) 0.04 618173 119.04 105.54
V.F. Corporation (VFC) 0.04 1.15M 61.51 73.33
Ross Stores (ROST) 0.04 1.22M 56.69 105.22
PAREXEL International Corporation (PRXL) 0.04 1.02M 62.87 65.50
Becton, Dickinson and (BDX) 0.04 431649 169.60 142.79
Red Hat (RHT) 0.04 867614 72.01 65.33
NiSource (NI) 0.04 2.76M 26.52 41.22
Gartner (IT) 0.04 773425 97.46 80.12
Fluor Corporation (FLR) 0.04 1.32M 49.28 57.12
Clorox Company (CLX) 0.04 447961 138.39 107.06
Dr Pepper Snapple (DPS) 0.04 707044 96.63 77.36
Methanex 0.04 2.10M 29.10 0.00
Applied Materials (AMAT) 0.04 2.74M 23.97 23.76
Netflix (NFLX) 0.04 816357 91.45 443.79
ACCO Brands Corporation (ABD) 0.04 5.68M 10.35 0.00
Invesco Ltd shs 0.04 2.63M 25.54 0.00
Edison International (EIX) 0.04 786693 77.67 61.82
Key (KEY) 0.04 5.59M 11.05 14.07
ABIOMED (ABMD) 0.04 569258 109.28 58.77
AmeriGas Partners (APU) 0.04 1.33M 46.70 47.34
Ingersoll-rand Co Ltd-cl A 0.04 1.12M 63.68 0.00
MetLife (MET) 0.04 1.81M 39.85 50.75
SCANA Corporation (SCG) 0.04 840209 75.67 52.58
Amerisafe (AMSF) 0.04 1.19M 61.26 39.88
Centene Corporation (CNC) 0.04 838067 71.37 63.33
Cheniere Energy (LNG) 0.04 1.76M 37.56 75.38
National Grid (NGG) 0.04 845133 74.33 63.76
Skyworks Solutions (SWKS) 0.04 1.06M 63.49 92.91
AZZ Incorporated (AZZ) 0.04 1.24M 60.00 42.90
HEALTHSOUTH (HLS) 0.04 1.72M 38.80 41.95
LTC Properties (LTC) 0.04 1.15M 51.74 42.07
Eldorado Gold 0.04 16.24M 4.50 0.00
Boston Properties (BXP) 0.04 524222 131.96 135.21
iShares Lehman Aggregate Bond (AGG) 0.04 557641 112.50 110.29
Yamana Gold 0.04 14.21M 5.20 0.00
O'reilly Automotive 0.04 236572 271.10 0.00
Enerplus 0.04 10.72M +90.00% 6.57 0.00
Vanguard Total World Stock Idx Fd (VT) 0.04 1.18M 58.07 60.60
Kinder Morgan 0.04 3.80M 18.67 0.00
Powershares Etf Tr Ii s^p500 low vol 0.04 1.45M 42.78 0.00
Delphi Automotive Plc shs 0.04 950308 62.60 0.00
American Airls 0.04 2.19M 28.31 0.00
Vodafone Group New Adr F 0.04 2.24M 30.87 0.00
Crown Castle Intl 0.04 646323 101.43 0.00
Westrock 0.04 1.54M 38.87 0.00
Paypal Holdings 0.04 1.73M 36.50 0.00
Hasbro (HAS) 0.03 665460 83.97 61.01
Portland General Electric Company (POR) 0.03 957026 44.14 34.78
Charles Schwab Corporation (SCHW) 0.03 2.27M 25.31 30.86
RLI (RLI) 0.03 729039 68.69 48.75
NASDAQ OMX (NDAQ) 0.03 887249 64.66 49.41
Equifax (EFX) 0.03 354233 128.40 91.97
Devon Energy Corporation (DVN) 0.03 1.34M 36.25 57.71
Baxter International (BAX) 0.03 943079 45.22 67.92
Health Care SPDR (XLV) 0.03 790322 71.71 71.27
Archer Daniels Midland Company (ADM) 0.03 1.08M 42.89 45.32
Norfolk Southern (NSC) 0.03 665331 85.13 108.18
Cummins (CMI) 0.03 409316 112.45 137.75
NVIDIA Corporation (NVDA) 0.03 1.06M 47.01 22.93
PPG Industries (PPG) 0.03 527362 105.26 225.60
Zebra Technologies (ZBRA) 0.03 844350 50.13 87.03
AFLAC Incorporated (AFL) 0.03 625521 72.15 61.39
Boston Scientific Corporation (BSX) 0.03 2.15M 23.37 16.49
Laboratory Corp. of America Holdings (LH) 0.03 353834 130.24 121.70
Whirlpool Corporation (WHR) 0.03 349686 166.64 197.86
Masco Corporation (MAS) 0.03 1.75M 30.94 25.99
Newfield Exploration (NFX) 0.03 1.26M 44.18 31.37
Casey's General Stores (CASY) 0.03 416192 132.20 86.89
Allstate Corporation (ALL) 0.03 713541 69.14 68.72
BB&T; Corporation (BBT) 0.03 1.41M 35.59 37.76
Capital One Financial (COF) 0.03 726275 63.51 77.96
Macy's (M) 0.03 1.52M 33.33 62.37
Royal Dutch Shell (RDS.A) 0.03 995647 55.22 0.00
Symantec Corporation (SYMC) 0.03 2.55M 20.55 23.79
Exelon Corporation (EXC) 0.03 1.17M 36.36 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.03 4.70M 11.14 18.56
Jacobs Engineering (JEC) 0.03 875978 49.81 42.89
Buckeye Partners (BPL) 0.03 712367 70.34 75.87
Illinois Tool Works (ITW) 0.03 556870 104.16 96.27
Whole Foods Market (WFMI) 0.03 1.39M 32.13 0.00
Novo Nordisk A/S (NVO) 0.03 850403 53.78 46.07
Hershey Company (HSY) 0.03 372393 113.49 98.43
Kellogg Company (K) 0.03 520664 81.65 62.16
Dollar Tree (DLTR) 0.03 559982 94.40 80.00
D.R. Horton (DHI) 0.03 1.58M 31.48 25.87
Grand Canyon Education (LOPE) 0.03 1.23M 39.94 44.23
United States Oil Fund (USO) 0.03 4.42M 11.57 17.60
Fiserv (FISV) 0.03 478589 108.73 77.15
Sempra Energy (SRE) 0.03 483092 114.02 106.08
Drew Industries (DW) 0.03 623642 84.96 59.24
Wynn Resorts (WYNN) 0.03 544127 90.64 128.14
Cedar Fair (FUN) 0.03 952852 57.83 53.78
Nexstar Broadcasting (NXST) 0.03 1.09M 46.94 54.88
Amphenol Corporation (APH) 0.03 722745 58.28 57.35
Cantel Medical (CMN) 0.03 648929 68.72 44.35
EnerSys (ENS) 0.03 860930 59.47 63.83
iShares MSCI EMU Index (EZU) 0.03 1.51M 32.27 37.39
iShares Russell 1000 Index (IWB) 0.03 471298 116.89 114.60
AmSurg (AMSG) 0.03 711228 77.26 60.82
Core-Mark Holding Company (CORE) 0.03 1.04M 47.49 58.67
Concho Resources (CXO) 0.03 453829 119.27 107.77
Essex Property Trust (ESS) 0.03 214032 228.52 223.60
InterDigital (IDCC) 0.03 824111 55.70 53.05
Manhattan Associates (MANH) 0.03 795035 64.13 48.43
Suburban Propane Partners (SPH) 0.03 1.27M 33.37 43.73
Credi 0.03 378639 154.41 0.00
British American Tobac (BTI) 0.03 341174 129.43 108.89
Hain Celestial (HAIN) 0.03 993786 49.77 60.12
Monro Muffler Brake (MNRO) 0.03 699256 63.71 62.59
United States Steel Corporation (X) 0.03 2.63M 16.86 22.23
Buffalo Wild Wings (BWLD) 0.03 360063 138.94 184.67
Church & Dwight (CHD) 0.03 464604 102.89 83.20
Integra LifeSciences Holdings (IART) 0.03 666684 79.78 58.76
Realty Income (O) 0.03 641790 68.58 49.45
Astronics Corporation (ATRO) 0.03 1.44M 33.36 70.28
Magellan Midstream Partners (MMP) 0.03 771344 76.00 78.66
Smith & Wesson Holding Corporation (SWHC) 0.03 1.83M 27.20 13.59
U.S. Physical Therapy (USPH) 0.03 881286 60.21 45.40
Woodward Governor Company (WGOV) 0.03 817352 57.63 0.00
iShares Russell 1000 Growth Index (IWF) 0.03 573460 100.33 97.71
iShares MSCI Brazil Index (EWZ) 0.03 1.52M 30.17 30.55
iShares S&P; 500 Value Index (IVE) 0.03 535062 92.90 91.53
Vanguard Large-Cap ETF (VV) 0.03 469384 95.85 94.44
Eagle Ban (EGBN) 0.03 951206 48.07 36.51
Tesla Motors (TSLA) 0.03 266113 212.30 194.42
Valeant Pharmaceuticals Int (VRX) 0.03 2.46M 20.14 205.82
Six Flags Entertainment (SIX) 0.03 878020 57.95 46.62
WisdomTree India Earnings Fund (EPI) 0.03 2.53M 20.19 23.12
Vanguard Growth ETF (VUG) 0.03 455783 107.27 106.62
Vanguard Value ETF (VTV) 0.03 587887 84.99 82.99
Hldgs 0.03 1.14M 41.04 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 457874 115.13 110.08
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 1.27M 45.70 45.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 617458 89.41 86.66
Wisdomtree Tr intl hedge eqt 0.03 899027 50.53 0.00
Bankunited 0.03 1.80M 30.72 0.00
Powershares Senior Loan Portfo mf 0.03 1.96M 22.97 0.00
Cavium 0.03 1.15M 37.50 0.00
Linkedin 0.03 283798 189.08 0.00
Ishares High Dividend Equity F 0.03 683660 82.15 0.00
Ishares Tr fltg rate nt 0.03 847933 50.62 0.00
Michael Kors Holdings Ltd shs 0.03 967491 49.48 0.00
Servicenow 0.03 688267 66.15 0.00
Wp Carey 0.03 681804 69.41 0.00
Ishares Inc core msci emkt 0.03 1.20M 41.84 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 1.07M 51.89 0.00
Blackstone Mtg Tr 0.03 1.59M 27.67 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 1.02M 55.70 0.00
Blackberry 0.03 7.01M 6.71 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 2.14M 22.27 0.00
Tesla Motors Inc bond 0.03 67.32M 0.82 0.00
Salesforce.com Inc conv 0.03 42.29M 1.29 0.00
Pentair cs 0.03 989280 58.29 0.00
Anthem 0.03 376263 131.34 0.00
Yahoo Inc note 12/0 0.03 44.34M 0.99 0.00
Microchip Technology Inc note 1.625% 2/1 0.03 43.94M 1.11 0.00
S&p Global 0.03 429000 107.23 0.00
Market Vectors Etf Tr Oil Svcs 0.03 1.97M 29.25 0.00
Spire Inc Com stock 0.03 672267 70.84 0.00
Ssga Active Tr spdr dbleln shrt 0.03 983177 50.42 0.00
Packaging Corporation of America (PKG) 0.02 608098 66.93 77.86
Microchip Technology Inc sdcv 2.125%12/1 0.02 12.35M 2.11 0.00
Lear Corporation (LEA) 0.02 362176 101.76 106.04
Owens Corning (OC) 0.02 603064 49.77 40.03
ICICI Bank (IBN) 0.02 5.69M 6.92 11.08
ANSYS (ANSS) 0.02 319221 90.76 85.06
Aercap Holdings Nv Ord Cmn 0.02 1.02M 33.59 0.00
Hartford Financial Services (HIG) 0.02 886476 44.40 41.14
Starwood Property Trust (STWD) 0.02 1.69M 20.72 23.57
Lincoln National Corporation (LNC) 0.02 913414 38.77 56.84
Discover Financial Services (DFS) 0.02 739221 53.59 58.01
Arthur J. Gallagher & Co. (AJG) 0.02 630386 47.58 45.96
M&T; Bank Corporation (MTB) 0.02 217244 118.23 121.63
Monsanto Company (MON) 0.02 336730 103.40 117.22
Republic Services (RSG) 0.02 574501 51.31 40.26
Via (VIA.B) 0.02 617952 41.48 0.00
Incyte Corporation (INCY) 0.02 482348 80.00 88.43
Martin Marietta Materials (MLM) 0.02 218246 191.98 137.91
Clean Harbors (CLH) 0.02 665493 52.16 54.84
Great Plains Energy Incorporated (GXP) 0.02 1.25M 30.39 25.78
Bunge 0.02 531244 59.15 0.00
American Eagle Outfitters (AEO) 0.02 2.09M 15.93 16.91
Apache Corporation (APA) 0.02 628481 55.67 60.29
CarMax (KMX) 0.02 592003 49.03 62.15
Cerner Corporation (CERN) 0.02 619320 58.74 69.83
Coach (COH) 0.02 878620 40.74 40.63
Continental Resources (CLR) 0.02 659163 45.27 43.64
Diebold Incorporated (DBD) 0.02 1.12M 24.81 34.00
Kohl's Corporation (KSS) 0.02 686941 37.92 73.72
LKQ Corporation (LKQX) 0.02 867847 31.70 0.00
Ritchie Bros. Auctioneers In 0.02 1.08M 33.78 0.00
T. Rowe Price (TROW) 0.02 408307 72.97 81.65
Sherwin-Williams Company (SHW) 0.02 125803 293.67 281.82
Transocean 0.02 3.03M 11.89 0.00
Nordstrom (JWN) 0.02 739729 38.05 79.23
C.R. Bard (BCR) 0.02 126269 235.18 166.60
Harley-Davidson (HOG) 0.02 853146 45.69 62.41
Johnson Controls (JCI) 0.02 690811 44.26 48.46
Verisign (VRSN) 0.02 336225 86.46 62.91
Vulcan Materials Company (VMC) 0.02 245715 120.36 82.73
Electronic Arts (ERTS) 0.02 443390 75.76 0.00
Charles River Laboratories (CRL) 0.02 419248 82.56 78.58
Las Vegas Sands (LVS) 0.02 626830 43.49 52.42
Cooper Companies (COO) 0.02 154942 171.58 182.47
Helen Of Troy 0.02 359693 102.86 0.00
Universal Health Services (UHS) 0.02 201541 134.10 113.94
Unum (UNM) 0.02 1.05M 31.77 33.01
Celestica 0.02 3.26M 9.30 0.00
Tetra Tech (TTEK) 0.02 1.02M 30.85 24.49
Eastman Chemical Company (EMN) 0.02 393481 68.60 71.40
Synopsys (SNPS) 0.02 519195 54.08 45.25
Waters Corporation (WAT) 0.02 185681 140.65 119.56
Helmerich & Payne (HP) 0.02 395655 67.13 63.63
Sonic Corporation (SONC) 0.02 1.15M 27.27 31.95
Air Products & Chemicals (APD) 0.02 203982 142.04 152.20
Goodyear Tire & Rubber Company (GT) 0.02 1.16M 25.66 25.04
American Financial (AFG) 0.02 363478 73.93 62.49
Horace Mann Educators Corporation (HMN) 0.02 748411 33.78 32.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 3.28M 7.68 12.38
Intuitive Surgical (ISRG) 0.02 43757 661.56 489.66
Marsh & McLennan Companies (MMC) 0.02 378891 68.46 55.76
Praxair (PX) 0.02 240790 112.37 124.53
Alleghany Corporation (Y) 0.02 46747 548.61 460.40
TOTAL S.A. (TOT) 0.02 811506 48.10 48.03
Stericycle (SRCL) 0.02 289815 104.15 135.67
Henry Schein (HSIC) 0.02 213112 176.81 136.50
Cintas Corporation (CTAS) 0.02 353658 98.13 82.26
Manpower (MAN) 0.02 411274 64.34 82.17
SAP AG (SAP) 0.02 512983 75.26 67.42
ProAssurance Corporation (PRA) 0.02 661587 53.51 44.85
AutoZone (AZO) 0.02 41708 793.83 644.63
Balchem Corporation (BCPC) 0.02 593533 59.78 55.89
Omni (OMC) 0.02 375456 81.49 76.16
AvalonBay Communities (AVB) 0.02 177056 180.39 167.28
First Solar (FSLR) 0.02 551318 48.48 60.28
J.M. Smucker Company (SJM) 0.02 183582 152.41 110.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 286132 88.07 84.98
Sears Holdings Corporation (SHLD) 0.02 2.60M 13.61 37.14
Marathon Oil Corporation (MRO) 0.02 2.66M 15.01 26.02
Constellation Brands (STZ) 0.02 224007 165.39 115.30
Landstar System (LSTR) 0.02 457828 68.60 67.86
Take-Two Interactive Software (TTWO) 0.02 1.03M 37.93 24.53
Libbey (LBY) 0.02 2.51M 15.89 36.76
Yahoo! (YHOO) 0.02 946734 37.57 42.61
Ctrip.com International (CTRP) 0.02 739731 41.33 45.17
Tesoro Corporation (TSO) 0.02 347014 74.92 86.12
Quanta Services (PWR) 0.02 1.32M 23.12 28.12
Darling International (DAR) 0.02 2.55M 14.90 14.51
Texas Capital Bancshares (TCBI) 0.02 672502 47.13 49.51
Mead Johnson Nutrition (MJN) 0.02 320787 90.75 98.45
Entergy Corporation (ETR) 0.02 384442 81.35 75.05
Under Armour (UA) 0.02 1.03M 40.14 75.07
Brunswick Corporation (BC) 0.02 587510 45.34 52.20
Dycom Industries (DY) 0.02 287756 89.75 43.91
Microsemi Corporation (MSCC) 0.02 1.28M 32.68 33.00
Seagate Technology Com Stk 0.02 1.29M 24.36 0.00
Steel Dynamics (STLD) 0.02 1.59M 24.50 17.52
Herbalife Ltd Com Stk 0.02 509787 58.54 0.00
iShares MSCI Japan Index (EWJ) 0.02 2.36M 11.50 12.17
REGAL-BELOIT CORPORATION (RBC) 0.02 472864 55.11 75.76
Synaptics, Incorporated (SYNA) 0.02 612769 53.72 80.76
Air Methods Corporation (AIRM) 0.02 939739 32.97 50.09
Columbus McKinnon (CMCO) 0.02 2.64M 14.15 24.39
Dorman Products (DORM) 0.02 590614 57.19 46.45
G-III Apparel (GIII) 0.02 806301 45.73 101.98
Gulfport Energy Corporation (GPOR) 0.02 1.21M 31.26 42.89
Koppers Holdings (KOP) 0.02 1.19M 30.74 18.32
Vail Resorts (MTN) 0.02 208676 138.19 86.10
Pegasystems (PEGA) 0.02 950345 26.95 19.81
Steven Madden (SHOO) 0.02 989916 34.32 36.28
Teledyne Technologies Incorporated (TDY) 0.02 316569 99.05 99.65
Textron (TXT) 0.02 719986 36.56 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 151510 243.61 141.66
ABB (ABB) 0.02 1.28M 19.84 20.21
athenahealth (ATHN) 0.02 222572 138.00 120.44
Energy Transfer Partners (ETP) 0.02 703110 38.07 54.95
First Cash Financial Services (FCFS) 0.02 625689 51.33 46.90
ING Groep N.V. (ING) 0.02 2.50M 10.33 14.08
NuVasive (NUVA) 0.02 656634 59.72 44.67
Old Dominion Freight Line (ODFL) 0.02 490866 60.35 77.51
Hanover Insurance (THG) 0.02 353199 84.55 68.76
Texas Roadhouse (TXRH) 0.02 623829 45.58 36.16
Chemical Financial Corporation (CHFC) 0.02 986412 37.29 29.57
Hancock Holding Company (HBHC) 0.02 1.02M 26.10 29.87
Healthcare Services (HCSG) 0.02 795918 41.37 32.10
Huron Consulting (HURN) 0.02 562678 58.14 64.29
McCormick & Company, Incorporated (MKC) 0.02 309814 106.66 72.00
PriceSmart (PSMT) 0.02 343646 93.97 75.83
St. Jude Medical (STJ) 0.02 456349 78.00 66.17
Vascular Solutions (VASC) 0.02 732653 41.69 29.24
Insteel Industries (IIIN) 0.02 1.32M 28.59 20.14
Lydall (LDL) 0.02 725186 37.33 29.80
United Natural Foods (UNFI) 0.02 796817 46.80 73.98
Neogen Corporation (NEOG) 0.02 576795 56.26 48.48
NN (NNBR) 0.02 2.30M 13.99 20.73
Greenbrier Companies (GBX) 0.02 1.44M 29.10 50.34
iShares Gold Trust (IAU) 0.02 2.02M 12.76 11.14
EQT Corporation (EQT) 0.02 458212 77.43 75.80
Precision Drilling Corporation (PD) 0.02 7.08M 5.30 0.00
Multi-Color Corporation (LABL) 0.02 427448 63.41 66.34
iShares Russell Midcap Index Fund (IWR) 0.02 216620 168.20 169.15
iShares Russell 2000 Value Index (IWN) 0.02 383440 96.67 99.26
iShares Russell 2000 Growth Index (IWO) 0.02 265551 137.18 146.64
Rydex S&P; Equal Weight ETF (RSP) 0.02 459145 81.03 79.77
Cardtronics (CATM) 0.02 638226 39.81 35.46
Medidata Solutions (MDSO) 0.02 542765 46.87 45.11
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 265455 113.92 109.49
SPDR S&P; Biotech (XBI) 0.02 611999 54.07 226.20
PowerShares FTSE RAFI US 1000 (PRF) 0.02 357556 92.11 90.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 746159 42.85 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.02 275322 93.58 95.82
iShares S&P; SmallCap 600 Growth (IJT) 0.02 200435 128.40 124.98
Vanguard Mid-Cap ETF (VO) 0.02 256096 123.63 125.59
iShares Barclays TIPS Bond Fund (TIP) 0.02 257575 116.67 111.97
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 313356 116.83 115.06
Ss&c Technologies Holding 0.02 1.15M 28.15 0.00
Vectren Corporation (VVC) 0.02 583546 52.67 42.70
Motorola Solutions (MSI) 0.02 406353 65.97 65.32
Vanguard Information Technology ETF (VGT) 0.02 394300 105.44 105.97
Vanguard Mid-Cap Growth ETF (VOT) 0.02 314161 101.89 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.02 353921 89.09 89.49
Vanguard Health Care ETF (VHT) 0.02 219353 130.49 132.20
iShares Lehman Short Treasury Bond (SHV) 0.02 276740 110.45 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 940403 28.63 33.58
SPDR EURO STOXX 50 ETF (FEZ) 0.02 889412 31.14 37.56
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 696918 38.78 54.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 363714 101.17 101.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 16.04M 1.67 0.00
Mountain Province Diamonds (MDM) 0.02 7.09M 4.60 3.45
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 794033 42.05 42.56
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 551446 62.67 61.73
Schwab U S Broad Market ETF (SCHB) 0.02 789869 50.33 49.95
Schwab International Equity ETF (SCHF) 0.02 1.14M 27.11 29.47
Richmont Mines 0.02 3.12M 9.21 0.00
Pimco Etf Tr 25yr+ zero u s 0.02 186278 135.51 0.00
B2gold 0.02 11.19M 2.51 0.00
Te Connectivity Ltd for 0.02 624822 57.12 0.00
Qihoo 360 Technologies Co Lt 0.02 525512 74.00 0.00
Air Lease 0.02 1.40M 26.78 0.00
Expedia 0.02 314477 106.32 0.00
American Tower Reit 0.02 348313 113.61 0.00
Norbord 0.02 1.30M 19.72 0.00
Ishares Inc ctr wld minvl 0.02 395557 76.38 0.00
M/a 0.02 1.13M 33.00 0.00
Brookfield Cda Office Pptys tr 0.02 1.75M 22.30 0.00
Vantiv Inc Cl A 0.02 552927 56.61 0.00
Ishares Tr cmn 0.02 1.21M 26.24 0.00
Ingredion Incorporated 0.02 215707 129.43 0.00
Interface 0.02 1.29M 20.00 0.00
Turquoisehillres 0.02 11.23M 3.38 0.00
Palo Alto Networks 0.02 277000 122.67 0.00
Wpp Plc- 0.02 273326 104.52 0.00
Berry Plastics 0.02 842136 38.85 0.00
Powershares S&p 500 0.02 668508 38.25 0.00
Granite Real Estate 0.02 893689 30.20 0.00
Destination Xl 0.02 6.63M 4.57 0.00
D First Tr Exchange-traded Fd 0.02 1.93M 19.01 0.00
Dominion Diamond Corp foreign stock 0.02 4.01M 8.84 0.00
Metropcs Communications 0.02 835964 43.28 0.00
Ship Finance International sr cv nt 0.02 24.83M 1.04 0.00
Murphy Usa 0.02 380610 74.20 0.00
Fox Factory Hldg 0.02 1.81M 17.17 0.00
Sterling Bancorp/de 0.02 2.20M 16.00 0.00
Ring Energy 0.02 3.09M 9.00 0.00
Pattern Energy 0.02 1.63M 22.97 0.00
Twitter 0.02 1.93M 16.89 0.00
Trinet 0.02 973288 27.03 0.00
Memorial Resource Development 0.02 1.80M 15.92 0.00
Radius Health 0.02 836118 36.80 0.00
Medidata Solutions Inc conv 0.02 26.22M 1.08 0.00
Suno 0.02 1.13M 29.95 0.00
Mylan Nv 0.02 855906 43.24 0.00
Summit Matls Inc cl a 0.02 1.35M 20.42 0.00
Tegna Inc Com stock 0.02 1.18M 23.16 0.00
Wec Energy Group Inc Com stock 0.02 425482 65.30 0.00
Colliers International Group sub vtg shs 0.02 858184 34.14 0.00
Huron Consulting Group I 1.25% cvbond 0.02 25.67M 1.02 0.00
Hp 0.02 3.29M 12.55 0.00
Steris 0.02 498549 68.76 0.00
Hewlett Packard Enterprise 0.02 1.69M 18.27 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 28.73M 1.09 0.00
Under Armour Inc Cl C 0.02 737785 36.40 0.00
Vaneck Vectors Etf Tr 0.02 1.66M 23.76 0.00
Charter Communications Inc New Cl A cl a 0.02 125394 228.67 0.00
Fireeye Series B convertible security 0.02 39.36M 0.88 0.00
Diamond Offshore Drilling (DO) 0.01 475963 24.34 26.52
E TRADE Financial Corporation (ETFC) 0.01 638975 23.49 27.90
Loews Corporation (L) 0.01 275871 41.09 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 1.47M 8.94 10.78
* America Movil Sab De Cv spon adr l shs 0.01 916706 12.26 0.00
China Petroleum & Chemical (SNP) 0.01 188038 72.00 78.22
Crown Holdings (CCK) 0.01 324288 50.66 50.20
Melco Crown Entertainment (MPEL) 0.01 1.12M 12.60 21.14
Petroleo Brasileiro SA (PBR) 0.01 1.61M 7.16 5.36
Vale (VALE) 0.01 4.12M 5.06 6.09
Grupo Televisa, S.A. (TV) 0.01 764217 26.05 34.95
BHP Billiton (BBL) 0.01 527427 25.38 42.79
NRG Energy (NRG) 0.01 1.12M 15.00 23.45
China Mobile (CHL) 0.01 309389 57.90 63.03
CMS Energy Corporation (CMS) 0.01 251619 45.86 32.93
CNOOC (CEO) 0.01 111994 126.70 133.62
EMCOR (EME) 0.01 414288 50.96 44.03
Annaly Capital Management (NLY) 0.01 1.89M 11.03 10.36
Broadridge Financial Solutions (BR) 0.01 315732 65.20 51.66
Leucadia National (LUK) 0.01 762012 17.33 23.15
MB Financial (MBFI) 0.01 484950 35.40 30.16
Renaissance Re Holdings Ltd Cmn 0.01 74047 117.45 0.00
State Street Corporation (STT) 0.01 182136 53.93 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.01 17190 1299.27 0.00
Western Union Company (WU) 0.01 897000 19.18 19.29
Assurant (AIZ) 0.01 224140 86.31 61.02
Reinsurance Group of America (RGA) 0.01 157391 97.03 90.47
Signature Bank (SBNY) 0.01 137143 124.89 124.56
Northern Trust Corporation (NTRS) 0.01 151714 66.41 69.63
People's United Financial (PBCT) 0.01 1.17M 14.66 14.88
SLM Corporation (SLM) 0.01 2.51M 6.17 9.06
Affiliated Managers (AMG) 0.01 167340 140.24 209.73
Moody's Corporation (MCO) 0.01 245242 93.71 95.46
Cabot Oil & Gas Corporation (COG) 0.01 828414 25.74 27.30
Expeditors International of Washington (EXPD) 0.01 493397 49.04 47.74
IAC/InterActive (IACI) 0.01 269392 56.30 68.07
Range Resources (RRC) 0.01 236538 42.22 47.15
Dick's Sporting Goods (DKS) 0.01 277145 45.06 56.47
Tractor Supply Company (TSCO) 0.01 227023 91.17 85.18
AMAG Pharmaceuticals (AMAG) 0.01 620453 23.92 52.58
Regeneron Pharmaceuticals (REGN) 0.01 53528 349.04 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 181593 86.03 123.26
Interval Leisure (IILG) 0.01 1.31M 15.95 26.45
AGL Resources (AGL) 0.01 128141 65.97 0.00
AES Corporation (AES) 0.01 1.52M 12.48 12.14
Ameren Corporation (AEE) 0.01 310297 53.58 41.21
FirstEnergy (FE) 0.01 443164 34.91 34.23
Autodesk (ADSK) 0.01 342019 54.14 60.20
Bed Bath & Beyond (BBBY) 0.01 316603 43.21 74.05
Brown & Brown (BRO) 0.01 412965 37.49 31.80
Carter's (CRI) 0.01 82894 106.47 88.77
Copart (CPRT) 0.01 474264 49.00 36.58
Federated Investors (FII) 0.01 529702 28.81 33.52
Genuine Parts Company (GPC) 0.01 183652 101.25 92.26
H&R; Block (HRB) 0.01 508791 23.02 31.63
Host Hotels & Resorts (HST) 0.01 1.26M 16.21 20.25
IDEXX Laboratories (IDXX) 0.01 207678 92.87 149.73
J.B. Hunt Transport Services (JBHT) 0.01 104606 80.89 85.39
J.C. Penney Company (JCP) 0.01 2.62M 8.88 7.26
Mattel (MAT) 0.01 727175 31.12 24.73
Nucor Corporation (NUE) 0.01 274160 49.40 45.99
Polaris Industries (PII) 0.01 104001 81.67 148.18
Royal Caribbean Cruises 0.01 223651 67.15 0.00
Ryder System (R) 0.01 275756 61.15 92.14
Snap-on Incorporated (SNA) 0.01 90433 157.71 142.04
Valspar Corporation (VAL) 0.01 233000 108.04 85.35
W.W. Grainger (GWW) 0.01 44971 227.22 230.01
Molson Coors Brewing Company (TAP) 0.01 153887 101.13 73.49
Best Buy (BBY) 0.01 420554 30.60 40.39
Simpson Manufacturing (SSD) 0.01 325420 39.96 35.70
Tiffany & Co. (TIF) 0.01 305265 60.21 83.92
Akamai Technologies (AKAM) 0.01 400975 56.00 69.99
CACI International (CACI) 0.01 164208 90.39 85.86
Cabot Corporation (CBT) 0.01 335433 45.66 43.85
International Paper Company (IP) 0.01 512770 42.40 54.31
Regions Financial Corporation (RF) 0.01 1.32M 8.51 9.54
SVB Financial (SIVB) 0.01 185104 95.20 124.11
DaVita (DVA) 0.01 293801 77.46 78.60
Darden Restaurants (DRI) 0.01 357210 63.34 62.29
Bemis Company (BMS) 0.01 177934 51.49 47.06
Analog Devices (ADI) 0.01 153718 56.63 57.76
United Rentals (URI) 0.01 247755 67.10 88.12
Everest Re 0.01 125645 182.67 0.00
Foot Locker (FL) 0.01 398449 54.86 61.03
Equity Residential (EQR) 0.01 334730 68.88 75.86
Mettler-Toledo International (MTD) 0.01 50112 365.00 306.26
Mohawk Industries (MHK) 0.01 103322 189.82 179.34
National-Oilwell Var (NOV) 0.01 371476 33.65 50.15
Coherent (COHR) 0.01 152607 91.95 63.89
JetBlue Airways Corporation (JBLU) 0.01 542513 16.56 17.12
Matthews International Corporation (MATW) 0.01 239805 55.69 47.02
Interpublic Group of Companies (IPG) 0.01 1.07M 23.09 21.34
AstraZeneca (AZN) 0.01 708539 30.19 64.92
Haemonetics Corporation (HAE) 0.01 580771 28.99 43.56
Cadence Design Systems (CDNS) 0.01 690306 24.30 17.85
Koninklijke Philips Electronics NV (PHG) 0.01 338905 24.94 28.08
Rockwell Collins (COL) 0.01 229692 85.14 91.43
Campbell Soup Company (CPB) 0.01 165670 66.51 45.09
CenturyLink (CTL) 0.01 775370 29.01 35.12
PerkinElmer (PKI) 0.01 322316 52.44 46.52
Integrated Device Technology (IDTI) 0.01 545601 20.14 19.98
Callaway Golf Company (ELY) 0.01 1.28M 10.21 8.55
MSC Industrial Direct (MSM) 0.01 126705 70.53 71.20
Olin Corporation (OLN) 0.01 742183 24.83 29.13
AGCO Corporation (AGCO) 0.01 309793 47.13 47.82
Arrow Electronics (ARW) 0.01 359971 61.93 60.53
Lancaster Colony (LANC) 0.01 71032 127.62 87.41
Williams-Sonoma (WSM) 0.01 223350 52.16 80.32
Baker Hughes Incorporated (BHI) 0.01 313139 45.13 59.73
CIGNA Corporation (CI) 0.01 101224 127.92 120.83
Computer Sciences Corporation (CSC) 0.01 495034 49.65 67.18
Domtar 0.01 415633 35.02 0.00
HONDA MOTOR (HMC) 0.01 935996 25.33 33.26
Parker-Hannifin Corporation (PH) 0.01 110150 107.61 116.44
Rio Tinto (RIO) 0.01 747902 31.30 42.40
Unilever N.V. (UN) 0.01 513088 46.94 42.05
Gap (GPS) 0.01 513096 21.15 41.01
Statoil ASA (STO) 0.01 736328 17.31 16.81
Agilent Technologies Inc C ommon 0.01 349425 44.36 0.00
CA (CA) 0.01 591026 32.82 31.38
KB Financial (KB) 0.01 433533 28.46 32.46
Linear Technology Corporation (LLTC) 0.01 365331 46.55 46.86
Patterson Companies (PDCO) 0.01 305257 47.89 48.45
Shire (SHPGY) 0.01 64422 184.00 0.00
Syngenta AG (SYT) 0.01 194097 76.14 66.54
Lexmark International (LXK) 0.01 469116 37.72 38.67
Marriott International (MAR) 0.01 188165 66.44 81.60
SL Green Realty (SLG) 0.01 105410 106.47 124.46
Markel Corporation (MKL) 0.01 25933 953.06 738.67
Barclays (BCS) 0.01 1.26M 7.67 15.15
Fifth Third Ban (FITB) 0.01 1.21M 17.70 19.04
Hospitality Properties Trust (HPT) 0.01 395896 28.80 30.62
FactSet Research Systems (FDS) 0.01 79488 161.48 150.33
Encore Capital (ECPG) 0.01 481944 23.53 39.94
Knight Transportation (KNX) 0.01 826152 26.19 32.56
Toll Brothers (TOL) 0.01 496585 26.93 37.37
Regal Entertainment (RGC) 0.01 599814 21.99 22.28
Discovery Communications (DISCK) 0.01 579772 23.85 31.23
Discovery Communications (DISCA) 0.01 422320 25.20 32.39
Beacon Roofing Supply (BECN) 0.01 433713 45.52 27.51
Janus Capital (JNS) 0.01 903057 13.92 15.98
Papa John's Int'l (PZZA) 0.01 342902 68.00 60.42
Vornado Realty Trust (VNO) 0.01 116204 100.12 104.45
Westar Energy (WR) 0.01 196540 56.04 36.94
Dover Corporation (DOV) 0.01 163108 68.70 70.44
Frontier Communications (FTR) 0.01 2.77M 4.93 7.40
New York Community Ban (NYB) 0.01 686261 14.99 0.00
Old Republic International Corporation (ORI) 0.01 537077 19.29 14.60
Alliance Data Systems Corporation (ADS) 0.01 53846 195.97 275.30
Aptar (ATR) 0.01 184511 79.16 63.62
C.H. Robinson Worldwide (CHRW) 0.01 230252 74.25 72.00
PACCAR (PCAR) 0.01 279138 51.87 60.73
Primerica (PRI) 0.01 151529 57.32 51.13
Robert Half International (RHI) 0.01 390888 37.25 59.74
Roper Industries (ROP) 0.01 78390 170.55 166.10
TCF Financial Corporation (TCB) 0.01 1.95M 12.63 15.56
Ultimate Software (ULTI) 0.01 47294 210.56 162.96
Verisk Analytics (VRSK) 0.01 171654 81.06 69.61
Varian Medical Systems (VAR) 0.01 257672 82.21 93.09
Sina Corporation 0.01 236425 51.88 0.00
Enbridge Energy Management (EEQ) 0.01 757492 20.83 35.50
MercadoLibre (MELI) 0.01 102129 140.67 124.22
Penske Automotive (PAG) 0.01 273031 30.77 48.36
Southwestern Energy Company (SWN) 0.01 708738 12.58 21.94
Bank of the Ozarks (OZRK) 0.01 350924 37.52 36.25
Umpqua Holdings Corporation (UMPQ) 0.01 593537 15.47 16.43
Zimmer Holdings (ZMH) 0.01 170731 120.38 116.78
NVR (NVR) 0.01 4745 1782.35 1330.70
Toyota Motor Corporation (TM) 0.01 142412 100.00 134.15
Carlisle Companies (CSL) 0.01 173997 105.69 91.27
Fair Isaac Corporation (FICO) 0.01 89932 113.02 82.81
Lexington Realty Trust (LXP) 0.01 1.29M 10.11 9.77
Hertz Global Holdings (HTZ) 0.01 809059 11.07 21.85
Calpine Corporation (CPN) 0.01 1.38M 14.75 20.82
Rite Aid Corporation (RAD) 0.01 2.81M 7.58 7.34
Employers Holdings (EIG) 0.01 311774 28.89 24.29
Amdocs Ltd ord 0.01 354027 57.72 0.00
MAXIMUS (MMS) 0.01 334517 55.40 61.29
Endurance Specialty Hldgs Lt shs 0.01 256660 67.16 0.00
Aes Tr Iii pfd cv 6.75% 0.01 222787 52.05 0.00
SBA Communications Corporation (SBAC) 0.01 100794 107.96 120.39
Juniper Networks (JNPR) 0.01 548029 22.49 23.46
Silgan Holdings (SLGN) 0.01 253616 51.44 58.86
Activision Blizzard (ATVI) 0.01 476064 39.63 22.67
First Horizon National Corporation (FHN) 0.01 1.30M 13.78 14.38
Illumina (ILMN) 0.01 96979 140.39 191.44
Aircastle 0.01 472208 19.57 0.00
American Capital (ACAS) 0.01 897429 15.83 14.80
Boston Private Financial Holdings (BPFH) 0.01 1.06M 11.78 12.24
Celanese Corporation (CE) 0.01 339023 65.45 56.85
Cogent Communications (CCOI) 0.01 309854 40.00 34.60
Eni S.p.A. (E) 0.01 520801 32.35 34.59
Ferro Corporation (FOE) 0.01 1.25M 13.38 12.54
Humana (HUM) 0.01 74235 180.00 160.10
Impax Laboratories (IPXL) 0.01 377325 28.82 42.51
InterNAP Network Services (INAP) 0.01 5.21M 2.03 9.71
Jones Lang LaSalle Incorporated (JLL) 0.01 102510 97.51 155.46
Owens-Illinois (OI) 0.01 563522 18.02 23.29
Western Alliance Bancorporation (WAL) 0.01 399158 32.65 29.10
Zions Bancorporation (ZION) 0.01 662109 25.12 26.82
Alaska Air (ALK) 0.01 306009 58.29 64.08
Apogee Enterprises (APOG) 0.01 235875 46.54 42.50
Ares Capital Corporation (ARCC) 0.01 1.24M 14.36 16.86
China Biologic Products (CBPO) 0.01 91549 106.32 81.57
Cross Country Healthcare (CCRN) 0.01 715457 13.96 10.99
DSW (DSW) 0.01 485997 21.18 37.15
Ingram Micro (IM) 0.01 471245 34.78 23.43
MKS Instruments (MKSI) 0.01 306590 43.06 34.42
Perficient (PRFT) 0.01 841224 20.31 19.45
Reliance Steel & Aluminum (RS) 0.01 136144 76.83 55.64
American Campus Communities (ACC) 0.01 394039 52.87 40.71
Align Technology (ALGN) 0.01 228398 80.53 57.05
Atmos Energy Corporation (ATO) 0.01 280063 81.32 51.93
Actuant Corporation (ATU) 0.01 1.07M 22.70 24.35
Acuity Brands (AYI) 0.01 42970 247.93 159.34
BHP Billiton (BHP) 0.01 821844 28.56 45.68
Community Bank System (CBU) 0.01 394230 41.15 34.61
Chipotle Mexican Grill (CMG) 0.01 42911 401.62 665.38
CenterPoint Energy (CNP) 0.01 640666 24.00 20.60
Carrizo Oil & Gas (CRZO) 0.01 356104 35.85 46.90
Quest Diagnostics Incorporated (DGX) 0.01 243342 81.21 70.85
Diodes Incorporated (DIOD) 0.01 621671 17.78 28.96
Euronet Worldwide (EEFT) 0.01 337726 69.19 53.73
Bottomline Technologies (EPAY) 0.01 1.12M 21.53 25.83
FMC Corporation (FMC) 0.01 279558 46.32 60.36
Greatbatch (GB) 0.01 534460 30.59 53.68
GameStop (GME) 0.01 544472 26.61 40.53
Hibbett Sports (HIBB) 0.01 396592 34.88 51.11
HNI Corporation (HNI) 0.01 253377 46.51 49.79
Infinity Property and Casualty (IPCC) 0.01 212055 80.64 78.10
IPG Photonics Corporation (IPGP) 0.01 119386 79.94 96.34
Innophos Holdings (IPHS) 0.01 289138 42.21 54.42
Kilroy Realty Corporation (KRC) 0.01 181438 66.32 72.45
Lithia Motors (LAD) 0.01 220443 71.19 88.12
LaSalle Hotel Properties (LHO) 0.01 635547 23.60 38.02
L-3 Communications Holdings (LLL) 0.01 85287 146.69 125.86
Alliant Energy Corporation (LNT) 0.01 303004 39.70 60.35
Middleby Corporation (MIDD) 0.01 135100 115.26 106.86
Mobile Mini (MINI) 0.01 351545 34.82 40.16
EnPro Industries (NPO) 0.01 323431 44.35 66.00
Omega Healthcare Investors (OHI) 0.01 598156 33.96 38.61
Oneok Partners (OKS) 0.01 244903 40.06 42.51
Omnicell (OMCL) 0.01 680492 34.20 31.66
Oxford Industries (OXM) 0.01 214390 60.00 52.02
Plains All American Pipeline (PAA) 0.01 738573 27.49 47.37
Plexus (PLXS) 0.01 411645 43.64 39.16
Prudential Public Limited Company (PUK) 0.01 499802 34.01 48.95
Royal Gold 0.01 189966 72.02 0.00
Raymond James Financial (RJF) 0.01 293556 49.29 57.98
ScanSource (SCSC) 0.01 484583 37.18 36.82
Semtech Corporation (SMTC) 0.01 702020 24.00 27.13
Sovran Self Storage (SSS) 0.01 111191 104.85 88.95
Trinity Industries (TRN) 0.01 794518 18.57 30.84
Tata Motors (TTM) 0.01 663148 34.67 46.30
UGI Corporation (UGI) 0.01 277382 45.25 31.93
Alexion Pharmaceuticals (ALXN) 0.01 106145 116.76 179.76
ARM Holdings (ARMH) 0.01 360082 45.51 52.66
Belden (BDC) 0.01 146425 60.41 85.06
BorgWarner (BWA) 0.01 363422 29.52 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.01 322975 34.65 46.73
China Uni (CHU) 0.01 1.19M 10.41 15.19
Flowserve Corporation (FLS) 0.01 300956 45.16 57.90
P.H. Glatfelter Company (GLT) 0.01 979130 19.55 24.61
Randgold Resources (GOLD) 0.01 155860 112.04 66.67
IDA (IDA) 0.01 185209 81.44 59.75
World Fuel Services Corporation (INT) 0.01 274632 47.48 53.16
Lennox International (LII) 0.01 108234 142.60 107.33
MGM Resorts International. (MGM) 0.01 1.04M 22.63 19.77
Neurocrine Biosciences (NBIX) 0.01 477152 45.71 40.28
Panera Bread Company (PNRA) 0.01 62587 211.99 157.74
United Therapeutics Corporation (UTHR) 0.01 92282 105.88 161.87
Aqua America (WTR) 0.01 380979 35.66 25.80
Advisory Board Company (ABCO) 0.01 518930 35.35 51.60
Aceto Corporation (ACET) 0.01 727785 21.89 21.17
Applied Industrial Technologies (AIT) 0.01 471931 45.16 42.65
A. O. Smith Corporation (AOS) 0.01 104389 88.10 62.81
American States Water Company (AWR) 0.01 270027 43.82 38.80
Brookdale Senior Living (BKD) 0.01 773541 15.44 37.56
BT (BT) 0.01 739109 27.85 66.91
Callon Pete Co Del Com Stk 0.01 1.22M 11.00 0.00
Corrections Corporation of America (CXW) 0.01 285655 35.01 38.55
NIC (EGOV) 0.01 745049 21.93 16.82
Extra Space Storage (EXR) 0.01 116793 92.54 64.02
F5 Networks (FFIV) 0.01 122664 113.87 112.86
Fresenius Medical Care AG & Co. (FMS) 0.01 515725 43.57 40.45
Gentex Corporation (GNTX) 0.01 1.21M 15.46 17.45
IBERIABANK Corporation (IBKC) 0.01 326960 59.76 62.98
ICU Medical, Incorporated (ICUI) 0.01 207226 115.38 87.07
Jack Henry & Associates (JKHY) 0.01 196174 87.27 65.91
Kansas City Southern (KSU) 0.01 124287 90.61 113.81
Landec Corporation (LNDC) 0.01 1.06M 11.03 13.63
NorthWestern Corporation (NWE) 0.01 240369 62.94 50.93
Corporate Office Properties Trust (OFC) 0.01 834823 29.60 28.77
PacWest Ban (PACW) 0.01 457762 39.77 45.61
Pinnacle Financial Partners (PNFP) 0.01 453408 48.85 41.92
Rockwell Automation (ROK) 0.01 125944 114.85 110.21
RBC Bearings Incorporated (ROLL) 0.01 315464 72.52 61.11
Rofin-Sinar Technologies (RSTI) 0.01 431065 31.94 23.57
Smith & Nephew (SNN) 0.01 367834 34.32 33.34
Standex Int'l (SXI) 0.01 178940 82.85 73.84
VMware (VMW) 0.01 200030 57.22 81.59
Wipro (WIT) 0.01 1.11M 12.22 13.06
Watts Water Technologies (WTS) 0.01 253781 58.22 52.83
Ixia (XXIA) 0.01 1.92M 9.85 12.14
Albemarle Corporation (ALB) 0.01 250138 79.30 54.36
CommVault Systems (CVLT) 0.01 342392 43.18 45.28
Ducommun Incorporated (DCO) 0.01 1.14M 19.78 25.28
IHS (IHS) 0.01 77625 115.63 111.86
Triumph (TGI) 0.01 401331 35.46 58.72
Trimas Corporation (TRS) 0.01 1.33M 18.00 28.85
Abaxis (ABAX) 0.01 410403 47.05 62.02
Allegheny Technologies Incorporated (ATI) 0.01 1.25M 12.75 31.49
Cavco Industries (CVCO) 0.01 97905 90.91 70.10
HCP (HCP) 0.01 613727 35.38 40.24
Senior Housing Properties Trust (SNH) 0.01 449331 20.83 21.25
Alexandria Real Estate Equities (ARE) 0.01 199994 103.51 94.19
Carriage Services (CSV) 0.01 920245 23.68 24.01
Hercules Technology Growth Capital (HTGC) 0.01 1.69M 11.05 13.99
National Health Investors (NHI) 0.01 196311 74.87 67.79
WebMD Health (WBMD) 0.01 228247 58.11 42.39
Aspen Technology (AZPN) 0.01 248233 40.20 36.69
Universal Stainless & Alloy Products (USAP) 0.01 1.00M 10.90 22.25
BofI Holding (BOFI) 0.01 805177 17.71 87.64
Central Fd Cda Ltd cl a 0.01 1.52M 13.90 0.00
First American Financial (FAF) 0.01 211171 40.24 33.39
Iamgold 0.01 2.64M 4.20 0.00
Kona Grill (KONA) 0.01 1.11M 10.72 25.65
Mednax (MD) 0.01 171824 72.41 70.95
New Gold Inc Cda 0.01 2.51M 4.39 0.00
SPDR KBW Regional Banking (KRE) 0.01 319575 38.40 40.18
TESSCO Technologies (TESS) 0.01 1.03M 13.33 21.87
Validus Holdings 0.01 466039 48.60 0.00
Scripps Networks Interactive (SNI) 0.01 182558 62.21 71.97
SPDR S&P; Retail (XRT) 0.01 377436 42.00 97.65
Vanguard Financials ETF (VFH) 0.01 181994 46.97 48.60
Ball Corporation (BLL) 0.01 142488 72.28 69.72
CBOE Holdings (CBOE) 0.01 162295 66.59 60.15
iShares Russell Midcap Value Index (IWS) 0.01 338845 74.29 73.47
iShares S&P; MidCap 400 Growth (IJK) 0.01 64386 169.11 165.35
iShares Russell 3000 Index (IWV) 0.01 107468 124.02 122.37
Masimo Corporation (MASI) 0.01 428416 52.32 30.39
ONEOK (OKE) 0.01 231335 47.42 46.35
Pinnacle West Capital Corporation (PNW) 0.01 230476 81.07 61.71
Vanguard Small-Cap Value ETF (VBR) 0.01 175677 105.34 105.60
Equity One (EQY) 0.01 549838 32.18 25.87
KAR Auction Services (KAR) 0.01 299438 42.41 36.58
Descartes Sys Grp 0.01 625038 19.09 0.00
iShares Silver Trust (SLV) 0.01 1.15M 17.86 14.70
SPDR S&P; Homebuilders (XHB) 0.01 313920 33.43 35.32
iShares MSCI South Korea Index Fund (EWY) 0.01 477481 52.07 55.24
iShares MSCI Taiwan Index (EWT) 0.01 1.04M 14.05 15.54
Rydex Russell Top 50 ETF (XLG) 0.01 81083 147.63 140.88
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.01 818640 25.26 0.00
Genpact Limited shs 0.01 384094 26.86 0.00
Generac Holdings (GNRC) 0.01 497274 34.98 48.90
Xl Group Plc shs 0.01 607273 33.31 0.00
Vitamin Shoppe 0.01 431440 30.59 0.00
iShares Dow Jones US Utilities (IDU) 0.01 82336 131.23 108.36
iShares Dow Jones US Consumer Goods (IYK) 0.01 144091 116.35 103.13
iShares Dow Jones US Health Care (IHF) 0.01 75824 127.41 126.23
KKR & Co (KKR) 0.01 766199 12.34 22.64
Mag Silver 0.01 749236 12.61 0.00
BroadSoft (BSFT) 0.01 438388 41.02 31.87
Qlik Technologies (QLIK) 0.01 422299 29.57 31.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 144554 97.28 100.66
iShares MSCI EAFE Value Index (EFV) 0.01 553801 42.94 52.00
Pacific Premier Ban (PPBI) 0.01 1.05M 24.00 15.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 235960 39.23 44.40
iShares S&P; Europe 350 Index (IEV) 0.01 461559 37.79 43.13
Vanguard Small-Cap Growth ETF (VBK) 0.01 110365 123.90 130.10
Echo Global Logistics (ECHO) 0.01 726445 22.19 27.78
Embraer S A 0.01 629175 21.72 0.00
First Trust DJ Internet Index Fund (FDN) 0.01 261222 72.05 64.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 375416 33.73 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.01 415527 23.11 23.12
First Trust Large Cap Value Opp Fnd (FTA) 0.01 305928 39.87 43.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 450967 23.08 20.36
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 220395 113.36 110.89
iShares Dow Jones US Consumer Ser. (IYC) 0.01 101397 143.40 142.01
iShares Cohen & Steers Realty Maj. (ICF) 0.01 102881 108.21 97.28
Gabelli Dividend & Income Trust (GDV) 0.01 482392 19.13 21.05
General Growth Properties 0.01 421060 29.82 0.00
FleetCor Technologies (FLT) 0.01 63248 143.13 149.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 202193 54.68 61.47
iShares MSCI ACWI Index Fund (ACWI) 0.01 211503 56.26 58.94
CoreSite Realty (COR) 0.01 137498 88.68 46.36
iShares MSCI Canada Index (EWC) 0.01 997059 24.51 26.66
Main Street Capital Corporation (MAIN) 0.01 435181 32.85 30.38
Mistras (MG) 0.01 823938 23.87 17.57
SPS Commerce (SPSC) 0.01 408382 60.60 66.00
Safeguard Scientifics (SFE) 0.01 1.19M 17.86 18.16
Lance 0.01 318479 34.48 0.00
Univest Corp. of PA (UVSP) 0.01 555339 20.00 19.11
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 103467 106.00 105.92
Kayne Anderson MLP Investment (KYN) 0.01 549613 20.35 34.45
PowerShares Build America Bond Portfolio (BAB) 0.01 568482 31.49 29.90
Vanguard Extended Market ETF (VXF) 0.01 191297 85.42 89.73
Vanguard High Dividend Yield ETF (VYM) 0.01 328434 71.46 67.70
iShares Morningstar Large Value (JKF) 0.01 141782 86.71 83.31
iShares S&P; 1500 Index Fund (ISI) 0.01 106187 95.25 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 376783 33.20 36.37
Jp Morgan Alerian Mlp Index 0.01 595687 31.67 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 126907 67.19 64.51
ISHARES TR MSCI Small Cap msci small cap 0.01 506721 48.31 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 105324 128.04 127.44
iShares Dow Jones US Financial (IYF) 0.01 168832 85.71 88.01
iShares Dow Jones US Healthcare (IYH) 0.01 134725 148.31 150.90
iShares Dow Jones US Technology (IYW) 0.01 164506 105.28 104.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 265252 38.97 43.35
iShares S&P; Global Technology Sect. (IXN) 0.01 209380 97.32 96.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 183317 109.98 103.35
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 85330 99.58 90.08
ACADIA Pharmaceuticals (ACAD) 0.01 613300 32.46 43.70
CurrencyShares British Pound Ster. Trst (FXB) 0.01 87915 130.00 147.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 312875 43.85 46.99
Mitel Networks 0.01 3.92M 6.29 0.00
Airtran Hldgs Inc note 5.250%11/0 0.01 7.14M 2.72 0.00
HudBay Minerals (HBM) 0.01 1.78M 4.78 7.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 607152 29.16 29.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 62086 146.61 135.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 269992 32.45 34.54
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 739781 16.25 17.96
SPDR S&P; Metals and Mining (XME) 0.01 869940 24.44 25.98
Vanguard Consumer Staples ETF (VDC) 0.01 88369 141.21 123.55
WisdomTree LargeCap Dividend Fund (DLN) 0.01 152514 75.76 72.76
Zagg (ZAGG) 0.01 3.93M 5.25 8.87
BlackRock Credit All Inc Trust IV (BTZ) 0.01 767541 13.03 13.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 169834 52.85 51.70
First Trust Morningstar Divid Ledr (FDL) 0.01 404879 26.83 23.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 302761 41.84 43.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 444501 26.96 23.60
PowerShares Dividend Achievers (PFM) 0.01 395707 22.65 21.11
Rydex S&P; Equal Weight Technology (RYT) 0.01 111304 93.81 91.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 346794 30.78 30.62
Vanguard Extended Duration ETF (EDV) 0.01 148743 138.12 124.17
Vanguard Energy ETF (VDE) 0.01 97577 95.12 106.20
Sprott Physical Gold Trust (PHYS) 0.01 815687 10.98 9.52
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 141722 80.90 81.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 253844 61.44 60.94
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 495127 27.03 23.40
First Trust Health Care AlphaDEX Fd (FXH) 0.01 194340 58.95 64.77
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 215745 45.86 43.50
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 293917 49.36 43.68
First Trust Energy AlphaDEX Fd (FXN) 0.01 945598 14.90 20.39
FutureFuel (FTFL) 0.01 1.63M 10.00 0.00
Sapiens Intl Corp N V shs 0.01 512600 16.67 0.00
Ascena Retail (ASNA) 0.01 1.44M 7.03 13.55
Baytex Energy 0.01 3.27M 5.79 0.00
Powershares Etf Trust dyna buybk ach 0.01 237775 45.25 0.00
Synergy Res 0.01 2.19M 7.00 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 209461 44.48 0.00
Wisdomtree Trust futre strat fd 0.01 312387 42.51 0.00
Interxion Holding N.v shs 0.01 366054 36.84 0.00
Just Energy 0.01 1.63M 6.08 0.00
Mosaic 0.01 761039 26.18 0.00
Prologis 0.01 225674 49.04 0.00
Spirit Airlines 0.01 495713 44.84 0.00
United Cmnty Bks Ga Cap Stk 0.01 1.20M 18.29 0.00
Ishares Trust Msci China msci china idx 0.01 579610 42.39 0.00
Cbre Group Inc Cl A 0.01 476309 26.48 0.00
Cubesmart 0.01 465513 30.90 0.00
Pimco Etf Tr 0-5 high yield 0.01 175990 96.83 0.00
Dunkin' Brands 0.01 216770 43.64 0.00
Xpo Logistics Inc equity 0.01 609353 26.27 0.00
Level 3 Communications 0.01 175812 51.49 0.00
Xylem 0.01 353346 44.65 0.00
Tripadvisor 0.01 354984 64.30 0.00
Hanmi Financial 0.01 737328 23.52 0.00
Jazz Pharmaceuticals 0.01 168459 141.50 0.00
Laredo Petroleum Holdings 0.01 957858 10.48 0.00
Spdr Short-term High Yield mf 0.01 352074 26.99 0.00
Aon 0.01 108517 109.22 0.00
Matador Resources 0.01 558927 19.84 0.00
Guidewire Software 0.01 172251 61.74 0.00
Pimco Total Return Etf totl 0.01 207076 107.36 0.00
Proto Labs 0.01 262505 57.59 0.00
Yelp Inc cl a 0.01 637566 30.36 0.00
SELECT INCOME REIT COM SH BEN int 0.01 531913 25.99 0.00
Cemex Sab De Cv conv bnd 0.01 17.36M 1.03 0.00
Ishares Trust Barclays 0.01 433804 53.13 0.00
Everbank Finl 0.01 1.39M 14.86 0.00
Pimco Dynamic Incm Fund 0.01 641740 27.57 0.00
Wageworks 0.01 166291 60.00 0.00
Forum Energy Technolo 0.01 744014 17.31 0.00
Gentherm 0.01 484523 34.04 0.00
First Tr Exchange-traded Fd no amer energy 0.01 575557 24.68 0.00
Tenet Healthcare Corporation stock 0.01 574601 27.66 0.00
Wright Express 0.01 146446 88.73 0.00
Powershares Etf Trust Ii 0.01 366392 35.29 0.00
Mplx 0.01 384210 33.63 0.00
Workday Inc cl a 0.01 210222 74.68 0.00
Fleetmatics 0.01 378713 43.32 0.00
Diamondback Energy 0.01 220646 91.21 0.00
Whitewave Foods 0.01 482146 46.94 0.00
Ptc 0.01 623874 37.59 0.00
Axiall 0.01 261314 32.58 0.00
Ishares Inc msci india index 0.01 860087 27.93 0.00
L Brands 0.01 170284 67.14 0.00
Pimco Dynamic Credit Income other 0.01 968991 19.32 0.00
Priceline.com debt 1.000% 3/1 0.01 17.16M 1.39 0.00
Zoetis Inc Cl A 0.01 514114 47.46 0.00
First Tr Exchange-traded Fd cmn 0.01 183061 47.66 0.00
Liberty Global Inc C 0.01 316992 28.65 0.00
Doubleline Income Solutions 0.01 512455 18.18 0.00
Mallinckrodt Pub 0.01 222322 60.80 0.00
Blackhawk Network Hldgs Inc cl a 0.01 470984 33.49 0.00
Orange Sa 0.01 565603 16.42 0.00
Cdw 0.01 243781 40.09 0.00
Servisfirst Bancshares 0.01 368850 49.07 0.00
Tableau Software Inc Cl A 0.01 232568 48.92 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 490295 22.47 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.01 5.00M 1.70 0.00
Premier 0.01 730499 32.71 0.00
Physicians Realty Trust 0.01 731822 21.02 0.00
Intercontinentalexchange 0.01 41657 255.95 0.00
Noble Corp Plc equity 0.01 1.87M 8.24 0.00
Hilton Worlwide Hldgs 0.01 411832 22.52 0.00
Perrigo Company 0.01 94448 90.63 0.00
Ishares Tr 0-5yr hi yl cp 0.01 311040 46.34 0.00
Brixmor Prty 0.01 456536 26.46 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 327546 50.17 0.00
Wellpoint Inc Note cb 0.01 10.18M 1.82 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 333194 54.41 0.00
Aramark Hldgs 0.01 557764 33.42 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.01 12.30M 0.99 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 15.69M 1.16 0.00
Ishares Tr 0-5yr invt gr cp 0.01 166621 50.96 0.00
First Trust Global Tactical etp 0.01 565594 21.65 0.00
Micron Technology Inc conv 0.01 20.84M 0.76 0.00
Dbx Trackers db xtr msci eur 0.01 872373 24.55 0.00
Rsp Permian 0.01 681692 34.77 0.00
Voya Financial 0.01 442461 24.76 0.00
Gtt Communications 0.01 529843 18.48 0.00
Continental Bldg Prods 0.01 482460 22.01 0.00
Inogen 0.01 257941 50.16 0.00
Malibu Boats 0.01 1.51M 12.08 0.00
Dbx Etf Tr ex us hdg eqty 0.01 459391 21.85 0.00
Synovus Finl 0.01 858376 28.99 0.00
Navient Corporation equity 0.01 1.46M 11.95 0.00
Ally Financial 0.01 1.03M 17.07 0.00
Parsley Energy Inc-class A 0.01 512833 27.06 0.00
Jd 0.01 957555 21.24 0.00
Sabre 0.01 341123 26.79 0.00
Opus Bank 0.01 607418 33.80 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 445324 24.84 0.00
Jds Uniphase Corp conv 0.01 11.35M 0.98 0.00
Synchronoss Technologies conv 0.01 8.56M 0.99 0.00
Ishares msci ukamp; 0.01 1.40M 15.37 0.00
Citizens Financial 0.01 1.25M 19.98 0.00
Tesaro Inc note 3.000%10/0 0.01 3.52M 2.50 0.00
Ishares Tr Global Reit Etf 0.01 320350 26.99 0.00
Pra 0.01 901080 24.12 0.00
Keysight Technologies 0.01 466578 29.08 0.00
Ishares Tr cur hdg ms emu 0.01 1.01M 25.00 0.00
Ubs Group Ag 0.01 1.83M 13.02 0.00
Liberty Broadband Cl C 0.01 185181 60.00 0.00
New Senior Inv Grp 0.01 1.23M 10.68 0.00
Education Rlty Tr New ret 0.01 460017 46.16 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 424908 21.13 0.00
Dave & Buster's Entertainmnt, * 0.01 333359 46.79 0.00
Zayo Group Hldgs 0.01 874629 27.77 0.00
Media Gen 0.01 967788 17.20 0.00
Lendingclub 0.01 2.07M 4.09 0.00
Nevro 0.01 287555 73.76 0.00
1,375% Liberty Media 15.10.2023 note 0.01 18.12M 0.99 0.00
Servicenow Inc. note 0.01 12.23M 1.11 0.00
Nvidia Corp note 1.000 12/0 0.01 8.01M 2.33 0.00
Cardtronics Inc note 1.000%12/0 0.01 23.70M 1.02 0.00
Equinix 0.01 38245 387.76 0.00
Qorvo 0.01 448052 55.27 0.00
Williams Partners L P 0.01 246243 34.64 0.00
Cepheid conv 0.01 11.04M 0.87 0.00
Herbalife Ltd conv 0.01 23.60M 0.99 0.00
Doubleline Total Etf etf 0.01 294427 49.92 0.00
Resource Capital Corporation note 8.000 1/1 added 0.01 10.00M 0.99 0.00
Monster Beverage Corp Com stock 0.01 122611 160.70 0.00
Firstservice Corp New Sub Vtg 0.01 282421 45.83 0.00
Community Healthcare Tr 0.01 706860 21.13 0.00
National Storage Affiliates shs ben int 0.01 743392 20.85 0.00
Ishares Tr conv bd etf 0.01 301704 44.39 0.00
Alamos Gold Inc New Class A 0.01 2.29M 8.60 0.00
Calatlantic 0.01 624006 36.67 0.00
Victory Cemp Us Eq Income etf 0.01 287772 38.47 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 293361 48.84 0.00
Willis Towers Watson 0.01 187729 124.29 0.00
Brocade Communications conv 0.01 11.23M 0.99 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 454239 49.10 0.00
Dentsply Sirona 0.01 231980 62.04 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 287840 32.31 0.00
Itt 0.01 394491 31.99 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.01 725021 20.62 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 8.60M 1.06 0.00
Concordia Intl 0.01 578317 21.55 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 16.18M 1.08 0.00
Franklin Templeton Etf Tr libertyq intl 0.01 623589 24.91 0.00
Altisource Portfolio Solns S reg shs 0.00 413 26.63 0.00
Compass Minerals International (CMP) 0.00 51984 74.12 92.05
Covanta Holding Corporation (CVA) 0.00 157202 16.45 20.95
Keryx Biopharmaceuticals (KERX) 0.00 104 9.62 12.79
PHH Corporation (PHH) 0.00 2254 0.00 23.22
Stewart Information Services Corporation (STC) 0.00 11000 42.50 36.98
AU Optronics (AUO) 0.00 39284 3.50 4.74
CIT (CIT) 0.00 97861 31.91 44.41
EXCO Resources (XCO) 0.00 5877 1.36 1.61
ReneSola (SOL) 0.00 24505 1.98 1.36
SK Tele (SKM) 0.00 43646 20.88 26.19
Vimpel (VIP) 0.00 7632 3.75 5.41
Barrett Bill Corp note 5.000% 3/1 0.00 20000 0.95 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.00 2000 4.00 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 5000 0.40 0.00
Keycorp New pfd 7.75% sr a 0.00 302 132.45 0.00
Banco Santander (BSBR) 0.00 26001 5.71 4.35
Mobile TeleSystems OJSC (MBT) 0.00 517064 8.17 8.82
Companhia Siderurgica Nacional (SID) 0.00 10417 2.42 1.61
Fomento Economico Mexicano SAB (FMX) 0.00 27581 93.86 86.48
Himax Technologies (HIMX) 0.00 22573 8.25 7.67
Sociedad Quimica y Minera (SQM) 0.00 76075 24.74 23.51
Liberty Media Corp deb 3.500% 1/1 0.00 7.89M 0.50 0.00
Ciena Corp note 0.875% 6/1 0.00 2000 1.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 22787 11.51 10.28
Gerdau SA (GGB) 0.00 16850 0.00 3.52
LG Display (LPL) 0.00 15877 11.55 13.80
Petroleo Brasileiro SA (PBR.A) 0.00 72655 5.82 0.00
Jetblue Airways Corp dbcv 6.750%10/1 0.00 3000 3.33 0.00
Tenaris S.A. (TS) 0.00 27546 28.84 27.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 10708 9.15 11.95
Federal-Mogul Corporation (FDML) 0.00 5972 8.37 12.72
Boyd Gaming Corporation (BYD) 0.00 8760 18.33 14.25
Radware Ltd ord 0.00 732 7.58 0.00
Joy Global (JOYG) 0.00 323267 21.13 0.00
Denny's Corporation (DENN) 0.00 9341 11.00 11.24
iStar Financial (SFI) 0.00 5116 10.00 0.00
Seacor Holdings (CKH) 0.00 3089 58.14 69.15
Genworth Financial (GNW) 0.00 411267 2.58 7.13
PennyMac Mortgage Investment Trust (PMT) 0.00 6977 16.27 20.65
Wts/the Pnc Financial Services Grp wts 0.00 68378 17.42 0.00
Progressive Corporation (PGR) 0.00 174546 33.51 26.15
First Financial Ban (FFBC) 0.00 19026 19.48 17.01
TD Ameritrade Holding (AMTD) 0.00 6161 28.42 37.51
Two Harbors Investment (TWO) 0.00 207863 8.56 10.30
Principal Financial (PFG) 0.00 108367 41.09 49.56
Total System Services (TSS) 0.00 72879 53.10 37.47
CVB Financial (CVBF) 0.00 3724 16.34 15.54
FTI Consulting (FCN) 0.00 15407 40.66 36.17
MGIC Investment (MTG) 0.00 10483 5.90 9.39
Interactive Brokers (IBKR) 0.00 20448 35.42 33.01
Safety Insurance (SAFT) 0.00 12492 61.25 58.05
DST Systems (DST) 0.00 28537 116.36 105.19
Legg Mason (LM) 0.00 76578 29.49 54.88
SEI Investments Company (SEIC) 0.00 101500 48.10 42.55
AutoNation (AN) 0.00 139951 46.98 60.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 32170 66.67 78.77
Crocs (CROX) 0.00 14168 13.45 11.25
Seattle Genetics (SGEN) 0.00 207282 40.41 36.91
BioMarin Pharmaceutical (BMRN) 0.00 26284 77.81 113.42
Orexigen Therapeutics (OREX) 0.00 7200 0.42 7.14
HSN (HSNI) 0.00 80697 48.96 66.23
Philippine Long Distance Telephone (PHI) 0.00 5688 44.55 69.41
RadNet (RDNT) 0.00 1350 5.00 8.64
ResMed (RMD) 0.00 118044 63.23 67.11
Sony Corporation (SNE) 0.00 166977 29.35 26.85
IsoRay (ISR) 0.00 11000 0.91 1.55
Psychemedics (PMD) 0.00 65 15.38 16.66
KB Home (KBH) 0.00 151340 15.21 13.29
Lennar Corporation (LEN) 0.00 179226 46.10 48.23
Scholastic Corporation (SCHL) 0.00 11506 39.64 35.62
India Fund (IFN) 0.00 46322 24.29 28.97
Morgan Stanley India Investment Fund (IIF) 0.00 22475 26.98 28.81
Acxiom Corporation (ACXM) 0.00 1071 22.44 18.94
Avon Products (AVP) 0.00 373253 3.78 8.09
Bank of Hawaii Corporation (BOH) 0.00 28547 68.81 60.48
Blackbaud (BLKB) 0.00 16131 67.85 44.22
Cracker Barrel Old Country Store (CBRL) 0.00 30341 170.39 150.50
Cullen/Frost Bankers (CFR) 0.00 57330 63.73 68.36
Curtiss-Wright (CW) 0.00 1883 83.67 71.17
FMC Technologies (FTI) 0.00 45532 26.64 37.08
Franklin Resources (BEN) 0.00 148838 33.44 51.68
Greif (GEF) 0.00 13560 37.29 36.08
Harsco Corporation (HSC) 0.00 92754 6.64 15.76
Hawaiian Electric Industries (HE) 0.00 108126 32.79 31.91
Heartland Express (HTLD) 0.00 53088 17.39 24.25
Hillenbrand (HI) 0.00 28450 30.61 30.01
Hologic (HOLX) 0.00 97292 34.58 31.98
Leggett & Platt (LEG) 0.00 141866 51.10 44.11
Lincoln Electric Holdings (LECO) 0.00 19765 59.09 65.00
Lumber Liquidators Holdings (LL) 0.00 1445 13.33 32.88
Mercury General Corporation (MCY) 0.00 43994 53.17 54.21
NetApp (NTAP) 0.00 24762 24.61 37.63
Noble Energy (NBL) 0.00 122731 35.87 44.22
Nuance Communications (NUAN) 0.00 96865 15.63 13.76
Pitney Bowes (PBI) 0.00 299146 17.80 22.29
Power Integrations (POWI) 0.00 28427 50.06 55.78
R.R. Donnelley & Sons Company (RRD) 0.00 281896 16.92 19.42
RPM International (RPM) 0.00 108536 49.94 47.86
Rollins (ROL) 0.00 93347 29.27 22.17
Sealed Air (SEE) 0.00 40874 45.98 45.48
Sonoco Products Company (SON) 0.00 73874 49.68 44.25
Steelcase (SCS) 0.00 4170 13.76 17.89
Teradata Corporation (TDC) 0.00 330425 25.07 42.00
Trimble Navigation (TRMB) 0.00 97299 24.36 25.75
Watsco, Incorporated (WSO) 0.00 16046 140.71 117.82
Brown-Forman Corporation (BF.B) 0.00 71311 99.76 0.00
Dun & Bradstreet Corporation (DNB) 0.00 38619 121.92 127.49
Global Payments (GPN) 0.00 80212 71.34 88.71
Buckle (BKE) 0.00 21428 26.02 48.55
Avery Dennison Corporation (AVY) 0.00 106353 74.74 51.65
Redwood Trust (RWT) 0.00 203 15.00 18.25
SUPERVALU (SVU) 0.00 29498 4.73 10.71
Franklin Electric (FELE) 0.00 268 33.58 36.04
Granite Construction (GVA) 0.00 575 45.22 31.79
Harris Corporation (HRS) 0.00 41197 83.47 72.70
Itron (ITRI) 0.00 8606 43.17 35.27
KBR (KBR) 0.00 458933 13.24 14.89
Nu Skin Enterprises (NUS) 0.00 41424 46.20 54.92
Schnitzer Steel Industries (SCHN) 0.00 21598 17.57 15.89
Sensient Technologies Corporation (SXT) 0.00 1678 70.37 63.87
Jack in the Box (JACK) 0.00 2133 86.24 95.10
BE Aerospace (BEAV) 0.00 54033 46.19 61.12
Briggs & Stratton Corporation (BGG) 0.00 16658 21.23 19.47
Gold Fields (GFI) 0.00 35638 5.02 3.73
Timken Company (TKR) 0.00 102835 30.69 42.21
Albany International (AIN) 0.00 585 38.46 37.54
Apartment Investment and Management (AIV) 0.00 66082 44.39 37.57
Avista Corporation (AVA) 0.00 9783 44.84 32.60
Comerica Incorporated (CMA) 0.00 83695 40.00 45.57
Commercial Metals Company (CMC) 0.00 176862 16.90 14.51
TETRA Technologies (TTI) 0.00 48301 6.38 5.30
Autoliv (ALV) 0.00 25396 107.43 111.66
Hanesbrands (HBI) 0.00 300896 25.13 32.16
ABM Industries (ABM) 0.00 10050 36.52 29.12
Avid Technology (AVID) 0.00 372 0.00 15.04
Entegris (ENTG) 0.00 36448 14.47 13.13
Nokia Corporation (NOK) 0.00 379701 5.69 7.66
Winnebago Industries (WGO) 0.00 1941 22.67 22.90
ACI Worldwide (ACIW) 0.00 31694 19.52 20.07
CSG Systems International (CSGS) 0.00 8218 40.34 29.36
Waddell & Reed Financial (WDR) 0.00 38047 17.08 48.34
Regis Corporation (RGS) 0.00 1000 12.00 15.26
Rent-A-Center (RCII) 0.00 42293 12.24 26.85
Universal Corporation (UVV) 0.00 14912 57.96 45.24
TECO Energy (TE) 0.00 236025 27.64 18.71
Cato Corporation (CATO) 0.00 19055 37.66 41.12
Healthcare Realty Trust Incorporated (HR) 0.00 26554 35.00 26.23
Ruby Tuesday (RT) 0.00 63835 3.61 6.21
Tidewater (TDW) 0.00 56842 4.40 23.70
Vishay Intertechnology (VSH) 0.00 73475 12.05 13.59
Intersil Corporation (ISIL) 0.00 47548 13.54 14.75
Manitowoc Company (MTW) 0.00 96658 5.46 19.75
Pearson (PSO) 0.00 417774 12.86 21.66
Fresh Del Monte Produce 0.00 14643 55.00 0.00
Invacare Corporation (IVC) 0.00 9917 11.63 18.87
LifePoint Hospitals (LPNT) 0.00 65161 65.36 72.25
BancorpSouth (BXS) 0.00 2168 22.73 22.36
Christopher & Banks Corporation (CBK) 0.00 17800 2.19 5.00
Plantronics (PLT) 0.00 1239 43.64 54.22
Taro Pharmaceutical Industries 0.00 13132 0.00 0.00
Weight Watchers International (WTW) 0.00 47414 11.77 9.90
Barnes (B) 0.00 11258 33.08 38.70
La-Z-Boy Incorporated (LZB) 0.00 8062 25.00 25.42
MDU Resources (MDU) 0.00 300130 24.00 20.52
SkyWest (SKYW) 0.00 3491 26.00 14.75
Ethan Allen Interiors (ETH) 0.00 198971 31.25 26.57
Office Depot (ODP) 0.00 59324 3.27 9.28
Pier 1 Imports (PIR) 0.00 718734 6.67 12.41
Herman Miller (MLHR) 0.00 46060 30.23 27.53
DeVry (DV) 0.00 9655 17.81 35.10
Electronics For Imaging (EFII) 0.00 7349 41.67 39.56
Cabela's Incorporated (CAB) 0.00 17447 50.05 56.20
Crane (CR) 0.00 58363 56.73 63.91
WellCare Health Plans (WCG) 0.00 48685 107.28 88.95
ADTRAN (ADTN) 0.00 1502 18.64 20.16
Mercury Computer Systems (MRCY) 0.00 746 25.47 15.64
United States Cellular Corporation (USM) 0.00 2180 39.46 35.27
AngloGold Ashanti (AU) 0.00 26585 18.17 8.98
Forward Air Corporation (FWRD) 0.00 642 44.07 53.02
Ultratech (UTEK) 0.00 19162 22.96 17.37
CIBER (CBR) 0.00 60083 1.50 3.88
Photronics (PLAB) 0.00 71816 8.94 8.25
Progress Software Corporation (PRGS) 0.00 698 27.78 26.32
Federal Signal Corporation (FSS) 0.00 274734 10.00 14.75
Avnet (AVT) 0.00 195090 40.51 45.00
Convergys Corporation (CVG) 0.00 226291 24.99 21.27
STAAR Surgical Company (STAA) 0.00 380 5.26 7.13
Wolverine World Wide (WWW) 0.00 16190 20.30 29.85
Shoe Carnival (SCVL) 0.00 42 23.81 24.51
Sotheby's (BID) 0.00 189666 27.40 40.57
Mentor Graphics Corporation (MENT) 0.00 59690 21.26 23.14
AEGON N.V. (AEG) 0.00 717279 4.01 7.81
Cemex SAB de CV (CX) 0.00 347226 6.20 9.12
Credit Suisse Group AG (CS) 0.00 225747 10.56 24.99
DISH Network (DISH) 0.00 88348 0.00 73.44
Liberty Media (LINTA) 0.00 108132 25.36 0.00
Maxim Integrated Products (MXIM) 0.00 141738 35.69 35.28
NCR Corporation (NCR) 0.00 88981 27.75 28.62
Telefonica S.A. (TEF) 0.00 368214 9.48 14.04
PT Telekomunikasi Indonesia (TLK) 0.00 5763 61.48 44.12
John Wiley & Sons (JW.A) 0.00 32440 52.15 0.00
Xerox Corporation (XRX) 0.00 684918 9.49 12.92
Apollo (APOL) 0.00 20903 9.12 26.16
White Mountains Insurance Gp 0.00 312 843.07 0.00
Kyocera Corporation (KYO) 0.00 2237 47.14 49.04
First Midwest Ban (FMBI) 0.00 67239 18.00 17.16
Torchmark Corporation (TMK) 0.00 59954 62.50 53.48
Shinhan Financial (SHG) 0.00 65196 32.73 36.82
Mitsubishi UFJ Financial (MTU) 0.00 1.14M 4.43 6.19
Echostar Corporation (SATS) 0.00 1351 0.00 50.33
KT Corporation (KT) 0.00 414154 14.26 13.01
Staples (SPLS) 0.00 274815 8.62 16.12
Williams Companies (WMB) 0.00 363352 21.63 46.41
VCA Antech (WOOF) 0.00 42110 67.62 52.20
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 8.59M 0.58 0.00
MBIA (MBI) 0.00 353394 7.00 9.06
Canon (CAJ) 0.00 34819 28.59 32.87
Dillard's (DDS) 0.00 154 60.00 130.44
Lazard Ltd-cl A shs a 0.00 109448 29.78 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 733 104.48 60.83
Harman International Industries Inc./DE/ (HAR) 0.00 79357 71.81 131.40
Murphy Oil Corporation (MUR) 0.00 160620 31.76 46.97
Brown-Forman Corporation (BF.A) 0.00 2327 114.75 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 508978 4.90 24.85
Investors Title Company (ITIC) 0.00 7000 95.29 71.09
NuStar GP Holdings (NSH) 0.00 234977 25.64 34.82
Pool Corporation (POOL) 0.00 10023 93.97 67.65
Washington Real Estate Investment Trust (WRE) 0.00 62566 31.46 26.64
First Industrial Realty Trust (FR) 0.00 2854 30.00 20.16
Cohen & Steers (CNS) 0.00 188 42.55 40.39
Valley National Ban (VLY) 0.00 17274 9.09 9.40
International Speedway Corporation (ISCA) 0.00 1522 33.18 30.38
UMH Properties (UMH) 0.00 29263 11.23 9.39
Abercrombie & Fitch (ANF) 0.00 124267 16.95 21.19
Ban (TBBK) 0.00 63716 6.01 8.97
Prestige Brands Holdings (PBH) 0.00 11899 55.37 38.46
Resource America (REXI) 0.00 154 6.49 8.88
Via (VIA) 0.00 13634 48.19 69.40
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 47930 55.75 52.44
USG Corporation (USG) 0.00 120649 26.95 27.52
Chicago Rivet & Machine (CVR) 0.00 2400 27.08 34.55
National Beverage (FIZZ) 0.00 82727 62.83 21.47
Tupperware Brands Corporation (TUP) 0.00 35546 56.25 66.12
Tootsie Roll Industries (TR) 0.00 11007 38.45 32.06
Sturm, Ruger & Company (RGR) 0.00 14935 63.97 52.21
Deluxe Corporation (DLX) 0.00 50497 66.46 63.87
ITT Educational Services (ESI) 0.00 7243 1.97 7.66
Luxottica Group S.p.A. (LUX) 0.00 75937 49.03 61.16
W.R. Berkley Corporation (WRB) 0.00 110444 59.89 49.84
Enstar Group Limited shs 0.00 26156 161.99 0.00
Franklin Street Properties (FSP) 0.00 68353 12.29 12.25
Greenlight Capital Re Ltd cl a 0.00 234700 20.21 0.00
MSCI (MSCI) 0.00 35019 77.29 55.39
Middleburg Financial (MBRG) 0.00 25 40.00 18.34
Penn National Gaming (PENN) 0.00 1690 13.94 15.99
American Woodmark Corporation (AMWD) 0.00 3600 66.29 51.90
HFF (HF) 0.00 32833 28.85 34.34
Isle of Capri Casinos (ISLE) 0.00 2824 18.52 13.25
Monarch Casino & Resort (MCRI) 0.00 1000 22.00 17.71
Hilltop Holdings (HTH) 0.00 5675 21.07 19.40
Big 5 Sporting Goods Corporation (BGFV) 0.00 8670 9.23 12.65
WESCO International (WCC) 0.00 34794 51.56 67.58
Advance Auto Parts (AAP) 0.00 15702 163.27 147.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 460 145.00 104.69
Service Corporation International (SCI) 0.00 62271 27.05 25.12
Hovnanian Enterprises (HOV) 0.00 20240 1.64 3.45
Krispy Kreme Doughnuts (KKD) 0.00 198 25.00 20.38
Scientific Games (SGMS) 0.00 1502 8.98 13.79
II-VI (IIVI) 0.00 26472 20.00 17.53
Ascent Media Corporation (ASCMA) 0.00 3170 15.53 42.18
Eagle Materials (EXP) 0.00 8914 77.18 81.98
eHealth (EHTH) 0.00 46206 14.02 9.17
FLIR Systems (FLIR) 0.00 18509 30.88 31.23
Intelligent Sys 0.00 300 3.33 0.00
Live Nation Entertainment (LYV) 0.00 31319 23.52 25.19
Strayer Education (STRA) 0.00 21054 49.11 59.36
Daily Journal Corporation (DJCO) 0.00 10260 236.00 200.54
TrueBlue (TBI) 0.00 3409 18.83 22.67
Cenveo (CVO) 0.00 85440 0.82 2.08
St. Joe Company (JOE) 0.00 13976 17.75 16.83
Astoria Financial Corporation (AF) 0.00 13260 15.31 12.60
Gabelli Global Multimedia Trust (GGT) 0.00 7872 6.99 9.57
CoStar (CSGP) 0.00 8813 218.57 190.13
Big Lots (BIG) 0.00 58099 50.10 50.09
Cousins Properties (CUZ) 0.00 47839 9.48 10.11
Dynex Capital (DX) 0.00 50443 6.83 8.12
Empire District Electric Company (EDE) 0.00 17979 34.35 23.87
East West Ban (EWBC) 0.00 142926 34.21 40.15
WABCO Holdings (WBC) 0.00 21758 91.55 114.66
PetroChina Company (PTR) 0.00 10247 67.61 105.47
Mueller Industries (MLI) 0.00 4404 31.95 33.97
GATX Corporation (GMT) 0.00 18061 44.81 56.17
Solar Cap 0.00 73705 19.06 0.00
Syneron Medical Ltd ord shs 0.00 400 7.50 0.00
ViaSat (VSAT) 0.00 92 76.09 63.02
PDL BioPharma (PDLI) 0.00 289354 3.14 7.02
OMNOVA Solutions (OMN) 0.00 4.07M 0.00 7.59
1st Century Bancshares (FCTY) 0.00 5000 11.20 6.88
Baldwin & Lyons (BWINB) 0.00 17400 24.66 23.30
Intel Corp sdcv 0.00 1.11M 1.33 0.00
NewMarket Corporation (NEU) 0.00 9105 414.18 459.84
Patterson-UTI Energy (PTEN) 0.00 251847 21.32 17.00
American National Insurance Company (ANAT) 0.00 8453 114.09 96.02
Arch Capital 0.00 62176 72.00 0.00
Axis Capital Holdings 0.00 67758 55.00 0.00
Chesapeake Energy Corporation (CHK) 0.00 1.73M 4.33 14.13
Credit Acceptance (CACC) 0.00 2007 185.25 189.40
Fifth Street Finance (FSC) 0.00 226706 4.85 7.07
Highwoods Properties (HIW) 0.00 43409 52.81 43.24
IDEX Corporation (IEX) 0.00 87113 82.12 74.18
Pampa Energia S.A. (PAM) 0.00 21460 30.00 15.37
Thor Industries (THO) 0.00 94609 64.78 60.64
Kaiser Aluminum (KALU) 0.00 8256 90.36 75.34
Gra (GGG) 0.00 71837 78.99 72.96
Pioneer Floating Rate Trust (PHD) 0.00 54633 7.58 11.58
Hugoton Royalty Trust (HGT) 0.00 31827 2.36 7.05
InnerWorkings (INWK) 0.00 30175 8.28 6.26
MFS Intermediate Income Trust (MIN) 0.00 15196 4.83 4.89
Aaron's (AAN.A) 0.00 29195 21.93 0.00
Central Securities (CET) 0.00 58099 19.64 22.10
World Acceptance (WRLD) 0.00 14718 45.58 82.60
Fortress Investment (FIG) 0.00 1.18M 4.42 7.54
Kennametal (KMT) 0.00 31616 22.11 32.91
Monster Worldwide (MWW) 0.00 100000 2.39 6.47
Resources Connection (RECN) 0.00 30972 14.77 17.00
Arctic Cat (ACAT) 0.00 285809 17.50 37.55
Contango Oil & Gas Company (MCF) 0.00 226 15.27 21.86
Lennar Corporation (LEN.B) 0.00 863 37.08 0.00
Nelnet (NNI) 0.00 1906 32.79 45.77
POS (PKX) 0.00 116011 44.44 59.45
Sohu (SOHU) 0.00 3049 40.00 52.51
Meredith Corporation (MDP) 0.00 31610 51.69 52.66
Bowl America Incorporated (BWL.A) 0.00 13427 14.30 0.00
CNA Financial Corporation (CNA) 0.00 39146 31.75 40.44
MOCON (MOCO) 0.00 1012 13.83 16.44
Whiting Petroleum Corporation (WLL) 0.00 137861 9.26 37.80
Domino's Pizza (DPZ) 0.00 24274 131.37 98.89
Gladstone Commercial Corporation (GOOD) 0.00 64429 16.89 17.99
Trex Company (TREX) 0.00 5347 45.03 50.21
National Presto Industries (NPK) 0.00 10442 94.36 56.92
New York Times Company (NYT) 0.00 10190 12.12 13.23
Farmer Brothers (FARM) 0.00 1295 32.17 23.95
Gladstone Capital Corporation (GLAD) 0.00 23412 7.26 8.69
Universal Technical Institute (UTI) 0.00 31100 2.25 9.61
Blue Nile (NILE) 0.00 79 25.32 28.98
Hub (HUBG) 0.00 242 42.11 39.98
Lannett Company (LCI) 0.00 9935 23.79 64.05
TeleTech Holdings (TTEC) 0.00 17 0.00 23.23
Natuzzi, S.p.A (NTZ) 0.00 2000 1.50 1.65
Investment Technology (ITG) 0.00 761 17.08 23.52
CDI (CDI) 0.00 10900 6.06 14.20
Toro Company (TTC) 0.00 71440 88.19 66.03
NACCO Industries (NC) 0.00 4700 55.96 53.15
Donaldson Company (DCI) 0.00 60743 34.37 37.30
Kimball International (KBALB) 0.00 18400 11.36 17.98
Huttig Building Products (HBPI) 0.00 606 4.95 0.00
PICO Holdings (PICO) 0.00 585 10.00 17.17
Sinclair Broadcast (SBGI) 0.00 19759 29.85 26.27
Choice Hotels International (CHH) 0.00 3440 47.50 62.21
G&K; Services (GKSR) 0.00 11091 76.27 0.00
Southwest Gas Corporation (SWX) 0.00 14522 78.70 54.27
Sykes Enterprises, Incorporated (SYKE) 0.00 41320 28.97 23.26
Ashford Hospitality Trust (AHT) 0.00 10721 5.41 9.63
Entravision Communication (EVC) 0.00 829 7.35 6.39
Gray Television (GTN) 0.00 69911 10.91 13.15
Wesco Intl Inc dbcv 6.000% 9/1 0.00 4000 1.75 0.00
Emmis Communications Corporation (EMMS) 0.00 5 0.00 1.82
FelCor Lodging Trust Incorporated (FCH) 0.00 80007 6.24 10.50
Avis Budget (CAR) 0.00 14089 32.20 59.56
Entercom Communications (ETM) 0.00 41800 13.56 11.56
W.R. Grace & Co. (GRA) 0.00 6356 73.32 96.83
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 199387 15.35 17.26
Radian (RDN) 0.00 488056 10.39 16.13
FreightCar America (RAIL) 0.00 14618 14.02 28.94
Mercantile Bank (MBWM) 0.00 152680 23.86 19.05
New Oriental Education & Tech (EDU) 0.00 14082 43.33 20.52
Aspen Insurance Holdings Ltd shs 0.00 34803 46.39 0.00
Genes (GCO) 0.00 3641 64.35 72.60
Advanced Micro Devices (AMD) 0.00 141987 5.15 2.92
NetEase (NTES) 0.00 39162 193.11 98.14
Central Garden & Pet (CENT) 0.00 53200 22.84 9.26
Mueller Water Products (MWA) 0.00 79131 11.42 9.15
Titan International (TWI) 0.00 3800 6.32 10.15
Griffon Corporation (GFF) 0.00 38929 15.50 16.02
McGrath Rent (MGRC) 0.00 4377 30.61 31.02
El Paso Energy Cap Tr I pfd cv tr secs 0.00 4775 51.59 0.00
Amkor Technology (AMKR) 0.00 15650 5.75 9.42
Magellan Health Services (MGLN) 0.00 7386 65.78 65.27
BOK Financial Corporation (BOKF) 0.00 23651 62.69 60.27
Hawaiian Holdings (HA) 0.00 21738 37.91 18.95
Teekay Shipping Marshall Isl 0.00 100525 7.16 0.00
Brinker International (EAT) 0.00 30670 45.54 58.33
Quantum Corporation (QTM) 0.00 33000 0.42 1.66
CONSOL Energy (CNX) 0.00 299702 16.08 27.80
ON Semiconductor (ONNN) 0.00 267134 8.82 12.68
AMN Healthcare Services (AHS) 0.00 131425 39.96 21.00
American Software (AMSWA) 0.00 3500 10.57 9.44
Louisiana-Pacific Corporation (LPX) 0.00 368457 17.35 15.66
Edgewater Technology (EDGW) 0.00 24700 8.62 6.82
Stage Stores (SSI) 0.00 36146 4.29 22.13
Alza Corp sdcv 7/2 0.00 9000 1.56 0.00
Barnes & Noble (BKS) 0.00 42575 11.15 22.97
Tenne (TEN) 0.00 175660 46.62 55.28
Mad Catz Interactive 0.00 30554 0.23 0.00
Wyndham Worldwide Corporation (WYN) 0.00 57014 71.18 89.37
Grupo Aeroportuario del Sureste (ASR) 0.00 69 159.42 126.55
Dolby Laboratories (DLB) 0.00 30314 47.82 38.31
NutriSystem (NTRI) 0.00 18935 25.38 18.95
PharMerica Corporation (PMC) 0.00 123449 24.66 26.28
WNS (WNS) 0.00 196838 30.00 23.92
Allscripts Healthcare Solutions (MDRX) 0.00 602874 12.71 11.88
Array BioPharma (ARRY) 0.00 11310 3.60 7.97
Companhia Energetica Minas Gerais (CIG) 0.00 424011 2.21 3.77
Net 1 UEPS Technologies (UEPS) 0.00 4812 0.00 14.00
Eaton Vance (EV) 0.00 111149 35.33 41.74
Webster Financial Corporation (WBS) 0.00 215936 33.93 35.35
Advanced Energy Industries (AEIS) 0.00 27550 38.03 25.20
American Axle & Manufact. Holdings (AXL) 0.00 75748 15.38 24.36
American Vanguard (AVD) 0.00 42320 15.11 10.04
ArcelorMittal (MT) 0.00 429667 4.66 10.31
BGC Partners (BGCP) 0.00 164491 8.71 8.57
Brooks Automation (BRKS) 0.00 49446 11.20 11.50
Cellcom Israel (CEL) 0.00 29267 10.53 5.27
CF Industries Holdings (CF) 0.00 105697 24.10 292.79
China Eastern Airlines (CEA) 0.00 28 0.00 23.04
Companhia de Saneamento Basi (SBS) 0.00 174167 8.96 5.10
Cincinnati Bell (CBB) 0.00 32060 4.59 3.46
Clean Energy Fuels (CLNE) 0.00 128330 3.48 5.23
Companhia Paranaense de Energia (ELP) 0.00 10350 8.89 10.11
CTS Corporation (CTS) 0.00 34800 17.93 17.26
DineEquity (DIN) 0.00 44735 85.00 104.27
ESCO Technologies (ESE) 0.00 250 29.41 38.71
Fairchild Semiconductor International (FCS) 0.00 11619 19.84 17.85
FBL Financial (FFG) 0.00 36 55.56 58.48
Graphic Packaging Holding Company (GPK) 0.00 48894 13.38 14.30
Gulf Island Fabrication (GIFI) 0.00 3114 7.06 14.16
Harte-Hanks (HHS) 0.00 59109 1.58 7.43
Insight Enterprises (NSIT) 0.00 57030 25.95 26.58
Alere (ALR) 0.00 117816 41.69 47.27
JAKKS Pacific (JAKK) 0.00 10665 7.90 6.28
Kadant (KAI) 0.00 13461 51.53 46.38
KapStone Paper and Packaging (KS) 0.00 57399 14.00 31.46
Kelly Services (KELYA) 0.00 1548 18.88 16.91
Kindred Healthcare (KND) 0.00 58909 11.28 20.72
Kulicke and Soffa Industries (KLIC) 0.00 162425 10.00 15.85
Lindsay Corporation (LNN) 0.00 1173 66.67 78.11
Loral Space & Communications (LORL) 0.00 14988 35.29 71.17
Marvell Technology 0.00 94503 9.53 0.00
Maxwell Technologies (MXWL) 0.00 12100 5.29 7.14
Meritage Homes Corporation (MTH) 0.00 1269 37.83 42.65
Newpark Resources (NR) 0.00 26921 5.78 9.28
Och-Ziff Capital Management (OZM) 0.00 26152 3.79 12.44
Old National Ban (ONB) 0.00 5000 12.52 13.83
Orion Marine (ORN) 0.00 34500 5.30 8.95
Osiris Therapeutics (OSIR) 0.00 500 6.00 17.13
Petrobras Energia Participaciones SA (PZE) 0.00 1414 4.67 6.03
RPC (RES) 0.00 16288 15.55 12.53
Rudolph Technologies (RTEC) 0.00 37214 15.83 12.34
Sanderson Farms (SAFM) 0.00 15078 86.59 78.54
Select Comfort (SCSS) 0.00 9664 21.08 32.63
Ship Finance Intl 0.00 18594 14.73 0.00
Sigma Designs (SIGM) 0.00 450 6.67 7.06
Sonic Automotive (SAH) 0.00 34118 17.50 23.25
STMicroelectronics N.V. (STM) 0.00 53470 5.71 9.38
StoneMor Partners (STON) 0.00 38213 25.04 28.01
Syntel (SYNT) 0.00 9155 50.00 49.26
TICC Capital (TICC) 0.00 63019 5.27 7.42
Telecom Italia S.p.A. (TI) 0.00 24923 8.12 11.75
Tesco Corporation (TESO) 0.00 1661 0.00 11.12
Triple-S Management (GTS) 0.00 32700 24.41 19.66
Tutor Perini Corporation (TPC) 0.00 19662 23.24 20.69
VAALCO Energy (EGY) 0.00 412440 1.06 4.69
W&T; Offshore (WTI) 0.00 95202 2.34 5.65
Wabash National Corporation (WNC) 0.00 71885 12.63 14.35
AEP Industries (AEPI) 0.00 855 80.70 49.22
AeroVironment (AVAV) 0.00 3704 27.60 25.59
Amedisys (AMED) 0.00 5264 60.00 27.88
AMER (UHAL) 0.00 1387 375.00 311.63
American Equity Investment Life Holding (AEL) 0.00 20239 14.25 28.29
Ampco-Pittsburgh (AP) 0.00 11400 11.32 17.13
Andersons (ANDE) 0.00 10956 35.56 39.30
AngioDynamics (ANGO) 0.00 18000 10.00 17.60
ArQule (ARQL) 0.00 7225 1.94 2.34
Banco Macro SA (BMA) 0.00 120 75.00 56.42
Banco Santander-Chile (SAN) 0.00 385 19.34 6.75
Black Hills Corporation (BKH) 0.00 39354 63.32 48.03
Brookline Ban (BRKL) 0.00 116112 11.02 9.57
Calamos Asset Management (CLMS) 0.00 614 7.50 12.54
Cash America International (CSH) 0.00 100 40.00 23.58
Century Aluminum Company (CENX) 0.00 71887 7.63 15.15
CIRCOR International (CIR) 0.00 319 56.43 53.06
Cliffs Natural Resources (CLF) 0.00 90362 5.68 5.38
Cohu (COHU) 0.00 22679 10.85 11.03
Community Health Systems (CYH) 0.00 99988 12.05 49.70
Cypress Semiconductor Corporation (CY) 0.00 524911 10.57 15.52
DepoMed (DEPO) 0.00 2172 19.05 24.18
E.W. Scripps Company (SSP) 0.00 37926 15.84 24.22
Electro Scientific Industries (ESIO) 0.00 26953 5.82 6.37
Perry Ellis International (PERY) 0.00 11558 19.23 22.23
Evercore Partners (EVR) 0.00 133063 44.19 50.69
Exar Corporation (EXAR) 0.00 22209 7.32 10.65
EZ (EZPW) 0.00 1800 7.78 10.34
Flextronics International Ltd Com Stk 0.00 380430 11.80 0.00
Gamco Investors (GBL) 0.00 8100 33.00 74.09
Gibraltar Industries (ROCK) 0.00 44286 22.73 13.71
Great Southern Ban (GSBC) 0.00 2083 38.46 36.81
Haverty Furniture Companies (HVT) 0.00 22940 18.05 23.53
Hecla Mining Company (HL) 0.00 134572 5.10 2.65
Huntsman Corporation (HUN) 0.00 275551 13.49 21.77
Imation (IMN) 0.00 207 0.00 4.13
Innospec (IOSP) 0.00 14186 45.98 43.21
International Bancshares Corporation (IBOC) 0.00 9832 26.14 24.62
Iridium Communications (IRDM) 0.00 19521 8.89 9.57
Key Energy Services (KEG) 0.00 344375 0.23 1.71
Kirkland's (KIRK) 0.00 50 20.00 23.64
Korn/Ferry International (KFY) 0.00 299502 20.69 29.96
Littelfuse (LFUS) 0.00 277 117.95 94.91
Macquarie Infrastructure Company (MIC) 0.00 44251 74.04 79.37
ManTech International Corporation (MANT) 0.00 816 37.64 32.09
MarineMax (HZO) 0.00 94356 16.98 25.59
Medicines Company (MDCO) 0.00 36838 33.64 27.02
Methode Electronics (MEI) 0.00 22260 33.93 44.40
Minerals Technologies (MTX) 0.00 11215 56.82 68.96
Mizuho Financial (MFG) 0.00 31482 2.70 3.59
Myers Industries (MYE) 0.00 13300 14.39 18.73
Neenah Paper (NP) 0.00 34617 72.56 59.20
Northwest Pipe Company (NWPX) 0.00 8800 10.80 21.42
On Assignment (ASGN) 0.00 15234 37.07 37.29
Oshkosh Corporation (OSK) 0.00 115339 47.74 46.24
PennantPark Investment (PNNT) 0.00 31983 6.23 9.54
Pennsylvania R.E.I.T. (PEI) 0.00 36754 21.58 21.82
PHI (PHIIK) 0.00 11900 17.90 30.46
PolyOne Corporation (POL) 0.00 625 35.20 38.59
Prosperity Bancshares (PRSP) 0.00 10205 50.93 0.00
Rex Energy Corporation (REXX) 0.00 51250 0.65 4.01
Safe Bulkers Inc Com Stk 0.00 46740 0.00 0.00
Silicon Graphics International (SGI) 0.00 19054 5.04 8.65
Siliconware Precision Industries (SPIL) 0.00 6373 7.65 8.71
Starwood Hotels & Resorts Worldwide (HOT) 0.00 24424 73.94 79.90
Stillwater Mining Company (SWC) 0.00 7752 11.79 13.10
Synta Pharmaceuticals (SNTA) 0.00 4000 0.00 2.44
Telecom Argentina S.A. (TEO) 0.00 1200 18.33 22.51
TowneBank (TOWN) 0.00 2037 22.28 15.72
Tsakos Energy Navigation 0.00 403203 4.69 0.00
Universal Display Corporation (PANL) 0.00 4690 67.74 2.86
Universal Forest Products (UFPI) 0.00 7283 93.17 51.44
Virtusa Corporation (VRTU) 0.00 187709 28.92 38.54
Western Gas Partners (WES) 0.00 41128 50.41 67.96
Western Refining (WNR) 0.00 23721 20.68 45.85
World Wrestling Entertainment (WWE) 0.00 4068 18.34 16.37
Xinyuan Real Estate (XIN) 0.00 1862 4.83 2.87
Atlas Air Worldwide Holdings (AAWW) 0.00 57815 41.41 45.29
AllianceBernstein Holding (AB) 0.00 51923 23.15 28.01
Asbury Automotive (ABG) 0.00 1031 53.10 75.23
Assured Guaranty 0.00 104541 25.37 0.00
Alaska Communications Systems (ALSK) 0.00 9000 1.67 1.75
Albany Molecular Research (AMRI) 0.00 44453 13.48 17.89
American Railcar Industries (ARII) 0.00 6079 39.41 48.26
Atrion Corporation (ATRI) 0.00 694 500.00 325.05
Air Transport Services (ATSG) 0.00 35366 10.00 8.90
Atwood Oceanics (ATW) 0.00 110006 12.51 28.96
Armstrong World Industries (AWI) 0.00 8575 40.00 54.61
Bill Barrett Corporation (BBG) 0.00 2361 6.35 8.46
Black Box Corporation (BBOX) 0.00 46670 13.01 21.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 737165 5.74 9.42
Banco de Chile (BCH) 0.00 2788 64.20 67.19
BBVA Banco Frances S.A. (BFR) 0.00 2800 20.71 18.99
Benchmark Electronics (BHE) 0.00 359 20.00 23.00
Bio-Rad Laboratories (BIO) 0.00 6426 143.01 133.91
BioScrip (BIOS) 0.00 2.61M 2.52 3.66
Brady Corporation (BRC) 0.00 14498 30.45 25.99
Bruker Corporation (BRKR) 0.00 49186 22.78 18.90
Bristow (BRS) 0.00 3883 11.52 58.24
Camden National Corporation (CAC) 0.00 7203 42.22 37.14
Cheesecake Factory Incorporated (CAKE) 0.00 27626 48.10 47.59
Companhia Brasileira de Distrib. (CBD) 0.00 2800 14.64 30.87
Commerce Bancshares (CBSH) 0.00 116967 47.89 41.42
Cabot Microelectronics Corporation (CCMP) 0.00 6741 41.51 49.96
Coeur d'Alene Mines Corporation (CDE) 0.00 53349 10.65 4.37
Cedar Shopping Centers (CDR) 0.00 86674 7.44 7.15
Cardinal Financial Corporation (CFNL) 0.00 68982 0.00 19.05
China Green Agriculture (CGA) 0.00 15700 1.34 1.94
Celadon (CGI) 0.00 50300 8.08 24.96
Cognex Corporation (CGNX) 0.00 44284 43.07 46.41
Chemed Corp Com Stk 0.00 5729 136.22 0.00
Chico's FAS (CHS) 0.00 11331 10.71 17.91
Mack-Cali Realty (CLI) 0.00 44393 26.99 18.37
Comtech Telecomm (CMTL) 0.00 299799 12.84 30.97
Cinemark Holdings (CNK) 0.00 185364 36.44 40.54
Columbia Sportswear Company (COLM) 0.00 6120 57.39 56.59
Copa Holdings Sa-class A 0.00 71565 46.51 0.00
Capital Product 0.00 23263 2.99 0.00
Comstock Resources (CRK) 0.00 4256 0.94 4.68
America's Car-Mart (CRMT) 0.00 12004 28.24 52.41
CARBO Ceramics (CRR) 0.00 17174 13.10 34.03
Cirrus Logic (CRUS) 0.00 7666 38.80 33.06
Canadian Solar (CSIQ) 0.00 12344 15.56 32.34
Cooper Tire & Rubber Company (CTB) 0.00 31332 29.79 38.00
CVR Energy (CVI) 0.00 10081 15.20 38.69
Daktronics (DAKT) 0.00 2423 6.19 9.99
NTT DoCoMo (DCM) 0.00 45101 27.01 18.09
Dime Community Bancshares (DCOM) 0.00 30225 16.99 15.18
Delhaize (DEG) 0.00 300 26.67 22.14
Douglas Emmett (DEI) 0.00 45944 35.51 27.61
Donegal (DGICA) 0.00 41598 16.49 14.81
Digi International (DGII) 0.00 25825 10.74 10.06
Delek US Holdings (DK) 0.00 67695 13.24 36.26
Dorchester Minerals (DMLP) 0.00 1200 14.17 22.56
Dcp Midstream Partners 0.00 15300 34.51 0.00
DiamondRock Hospitality Company (DRH) 0.00 142833 9.04 13.95
Dril-Quip (DRQ) 0.00 18754 58.36 68.82
DreamWorks Animation SKG (DWA) 0.00 10511 40.00 21.63
Emergent BioSolutions (EBS) 0.00 15730 28.09 28.38
El Paso Electric Company (EE) 0.00 13279 47.33 35.78
Enbridge Energy Partners (EEP) 0.00 267194 23.20 36.35
Electro Rent Corporation (ELRC) 0.00 30795 15.42 10.27
Empresa Nacional de Electricidad (EOC) 0.00 129 0.00 42.86
Energy Recovery (ERII) 0.00 1916 9.33 2.78
Elbit Systems 0.00 6072 90.91 0.00
Energy Transfer Equity (ETE) 0.00 500913 14.37 62.31
EV Energy Partners (EVEP) 0.00 6900 2.24 13.88
Exelixis (EXEL) 0.00 216140 7.81 3.00
FARO Technologies (FARO) 0.00 178 30.00 53.54
Flushing Financial Corporation (FFIC) 0.00 51802 19.88 19.46
First Financial Bankshares (FFIN) 0.00 215756 32.79 26.83
First Niagara Financial (FNFG) 0.00 268351 9.74 8.91
Finisar Corporation (FNSR) 0.00 57471 17.52 21.81
Forestar (FOR) 0.00 19251 20.00 15.09
Fred's (FRED) 0.00 18000 16.11 17.91
Fulton Financial (FULT) 0.00 178734 13.52 12.19
Genesis Energy (GEL) 0.00 118101 38.37 44.70
Guess? (GES) 0.00 25419 15.33 17.07
Grupo Financiero Galicia S.A. (GGAL) 0.00 19714 30.54 23.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 3130 4.47 5.61
Group 1 Automotive (GPI) 0.00 4732 50.00 77.31
Gorman-Rupp Company (GRC) 0.00 14824 27.38 28.40
H&E; Equipment Services (HEES) 0.00 25715 19.03 22.84
HEICO Corporation (HEI) 0.00 8912 66.78 59.32
hhgregg (HGG) 0.00 31720 1.79 5.71
Hill International (HIL) 0.00 7600 4.08 3.40
Harmonic (HLIT) 0.00 78122 2.85 7.42
Helix Energy Solutions (HLX) 0.00 64897 5.73 13.51
Harvest Natural Resources (HNR) 0.00 24200 0.84 0.54
Hornbeck Offshore Services (HOS) 0.00 115371 8.35 18.69
Hill-Rom Holdings (HRC) 0.00 19939 50.46 47.72
Hormel Foods Corporation (HRL) 0.00 200839 36.60 54.96
Hutchinson Technology Incorporated (HTCH) 0.00 6000 3.33 3.22
Healthways (HWAY) 0.00 669 9.85 21.44
Houston Wire & Cable Company (HWCC) 0.00 1085 5.53 9.96
Iconix Brand (ICON) 0.00 90376 6.77 33.18
Infinera (INFN) 0.00 381247 11.28 18.11
Isram (ISRL) 0.00 300 83.33 120.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 274682 9.44 10.68
Jabil Circuit (JBL) 0.00 277270 18.47 21.29
John Bean Technologies Corporation (JBT) 0.00 754 61.83 33.19
J&J; Snack Foods (JJSF) 0.00 7107 119.33 97.41
JMP (JMP) 0.00 41762 6.17 7.22
Kirby Corporation (KEX) 0.00 39943 62.35 74.55
Kronos Worldwide (KRO) 0.00 5054 6.49 11.69
Layne Christensen Company (LAYN) 0.00 482 7.09 5.80
Landauer (LDR) 0.00 16819 41.14 33.34
Legacy Reserves (LGCY) 0.00 32315 1.61 10.66
LSB Industries (LXU) 0.00 14423 12.08 38.84
Multi-Fineline Electronix (MFLX) 0.00 275 22.64 18.55
MGE Energy (MGEE) 0.00 13225 56.50 41.48
M/I Homes (MHO) 0.00 21356 18.85 21.51
MarketAxess Holdings (MKTX) 0.00 37639 145.30 85.47
Martin Midstream Partners (MMLP) 0.00 35504 23.10 32.34
Modine Manufacturing (MOD) 0.00 17400 8.79 12.47
Moog (MOG.A) 0.00 1300 53.85 0.00
Morningstar (MORN) 0.00 6096 81.90 73.68
Medical Properties Trust (MPW) 0.00 530099 15.21 13.91
MicroStrategy Incorporated (MSTR) 0.00 1466 175.31 162.10
MTS Systems Corporation (MTSC) 0.00 3674 44.00 70.51
Navigators (NAVG) 0.00 17583 92.02 75.00
Nordson Corporation (NDSN) 0.00 46476 83.63 73.70
New Jersey Resources Corporation (NJR) 0.00 37788 38.58 28.89
Navios Maritime Partners 0.00 31003 1.29 0.00
Nomura Holdings (NMR) 0.00 107891 3.13 5.82
Northern Oil & Gas (NOG) 0.00 138268 4.62 7.09
China Nepstar Chain Drugstore (NPD) 0.00 2750 2.22 1.58
North European Oil Royalty (NRT) 0.00 11536 9.48 13.02
NuStar Energy (NS) 0.00 111579 49.81 59.89
Northwest Bancshares (NWBI) 0.00 19500 14.80 11.60
Oge Energy 0.00 164771 32.73 0.00
Oceaneering International (OII) 0.00 245783 29.87 51.70
Oil States International (OIS) 0.00 616 33.58 41.99
OSI Systems (OSIS) 0.00 7305 58.02 72.25
VeriFone Systems (PAY) 0.00 141808 18.52 35.28
Piper Jaffray Companies (PJC) 0.00 8306 37.27 52.39
Parker Drilling Company (PKD) 0.00 28002 2.27 3.00
Park Electrochemical (PKE) 0.00 17400 15.00 20.76
Protalix BioTherapeutics (PLX) 0.00 4253 0.66 1.86
Post Properties (PPS) 0.00 71454 61.07 55.21
Park National Corporation (PRK) 0.00 1793 91.06 83.59
Qiagen N.v. 0.00 3846 21.82 0.00
Raven Industries (RAVN) 0.00 40466 18.95 18.44
Rubicon Technology (RBCN) 0.00 1320 0.00 4.29
Renasant (RNST) 0.00 35157 32.33 28.26
Rogers Corporation (ROG) 0.00 4297 61.17 77.62
Rovi Corporation (ROVI) 0.00 3440 22.22 22.06
Ramco-Gershenson Properties Trust (RPT) 0.00 105097 20.00 18.30
Red Robin Gourmet Burgers (RRGB) 0.00 35851 47.34 78.76
Rush Enterprises (RUSHA) 0.00 20661 21.56 25.98
Boston Beer Company (SAM) 0.00 11390 170.95 259.65
Sally Beauty Holdings (SBH) 0.00 113563 29.42 32.97
Southside Bancshares (SBSI) 0.00 315 31.75 29.45
Stepan Company (SCL) 0.00 5263 59.57 37.88
Spectra Energy Partners (SEP) 0.00 38899 47.17 50.24
Sangamo Biosciences (SGMO) 0.00 23820 5.83 16.92
A. Schulman (SHLM) 0.00 20659 25.04 41.11
Selective Insurance (SIGI) 0.00 75295 39.03 27.70
South Jersey Industries (SJI) 0.00 5585 31.58 52.59
Skechers USA (SKX) 0.00 105629 29.72 67.44
Super Micro Computer (SMCI) 0.00 20988 24.85 37.36
Stein Mart (SMRT) 0.00 45133 7.71 12.42
Sun Hydraulics Corporation (SNHY) 0.00 30403 29.59 37.56
SPX Corporation (SPW) 0.00 6722 14.85 84.59
Seaspan 0.00 96815 14.86 0.00
Banco Santander, S.A. (STD) 0.00 390489 3.91 0.00
Questar Corporation (STR) 0.00 40166 25.36 22.73
Superior Industries International (SUP) 0.00 63717 26.78 17.74
TASER International (TASR) 0.00 37322 24.87 22.03
TC Pipelines (TCLP) 0.00 29394 57.26 0.00
Terex Corporation (TEX) 0.00 109997 20.36 25.14
Teleflex Incorporated (TFX) 0.00 34705 177.31 119.71
Tredegar Corporation (TG) 0.00 23084 15.99 19.31
Taseko Cad 0.00 311631 0.49 0.00
Textainer Group Holdings 0.00 146019 11.20 0.00
Titan Machinery (TITN) 0.00 3639 11.27 12.11
TransMontaigne Partners (TLP) 0.00 251 40.00 33.90
Teekay Offshore Partners 0.00 9746 5.95 0.00
Tempur-Pedic International (TPX) 0.00 99514 55.31 55.78
TTM Technologies (TTMI) 0.00 764987 7.53 8.75
Ternium S.A. (TX) 0.00 162896 18.52 17.13
Monotype Imaging Holdings (TYPE) 0.00 53785 24.58 31.77
United Bankshares (UBSI) 0.00 219093 37.55 36.44
USANA Health Sciences (USNA) 0.00 3080 111.56 97.56
Unitil Corporation (UTL) 0.00 160094 42.66 33.19
Universal Insurance Holdings (UVE) 0.00 120125 18.58 24.27
Vanda Pharmaceuticals (VNDA) 0.00 2500 11.20 10.67
Vanguard Natural Resources (VNR) 0.00 66858 1.41 14.58
Volt Information Sciences (VOL) 0.00 24200 5.91 0.00
Walter Investment Management (WAC) 0.00 504 1.98 15.10
Westpac Banking Corporation (WBK) 0.00 112159 22.10 28.51
Werner Enterprises (WERN) 0.00 8857 23.04 31.27
Wintrust Financial Corporation (WTFC) 0.00 1031 50.52 46.92
Cimarex Energy 0.00 55204 119.32 0.00
China Southern Airlines (ZNH) 0.00 69 50.00 24.78
Aluminum Corp. of China (ACH) 0.00 3180 10.42 11.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 9844 83.33 0.00
Alliance Holdings GP (AHGP) 0.00 280 21.43 49.59
Akorn (AKRX) 0.00 53177 28.49 47.03
AK Steel Holding Corporation (AKS) 0.00 100681 4.66 3.95
Allegiant Travel Company (ALGT) 0.00 14598 151.48 190.33
Alon USA Energy (ALJ) 0.00 1615 6.25 14.28
Applied Micro Circuits Corporation (AMCC) 0.00 6357 7.23 5.35
Anworth Mortgage Asset Corporation (ANH) 0.00 705780 4.70 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 58554 6.00 0.00
American Public Education (APEI) 0.00 35135 28.08 30.32
Alliance Resource Partners (ARLP) 0.00 43400 16.25 35.34
Ashland (ASH) 0.00 37188 114.80 123.50
Advanced Semiconductor Engineering (ASX) 0.00 215355 5.60 7.58
AMREP Corporation (AXR) 0.00 10590 0.00 5.44
General Cable Corporation (BGC) 0.00 10822 12.65 14.92
Bank Mutual Corporation (BKMU) 0.00 813 7.38 7.15
Dynamic Materials Corporation (BOOM) 0.00 800 11.25 15.04
BP Prudhoe Bay Royalty Trust (BPT) 0.00 1301 18.10 56.48
Boardwalk Pipeline Partners (BWP) 0.00 393387 17.45 16.18
Cal-Maine Foods (CALM) 0.00 117560 44.32 36.72
Cathay General Ban (CATY) 0.00 170157 28.22 26.55
CBIZ (CBZ) 0.00 54500 10.40 8.73
China Telecom Corporation (CHA) 0.00 216 46.30 59.82
Citizens (CIA) 0.00 63650 7.60 6.98
Ciena Corporation (CIEN) 0.00 29063 18.71 20.98
Capstead Mortgage Corporation (CMO) 0.00 49723 9.69 11.63
Cepheid (CPHD) 0.00 42740 30.75 55.12
Chesapeake Utilities Corporation (CPK) 0.00 26633 66.13 46.69
Capella Education Company (CPLA) 0.00 4326 52.70 64.87
Computer Programs & Systems (CPSI) 0.00 8237 40.00 52.35
Cree (CREE) 0.00 98212 24.43 38.59
CRH (CRH) 0.00 50977 30.00 26.00
CenterState Banks (CSFL) 0.00 132054 15.75 11.83
Calavo Growers (CVGW) 0.00 464 71.43 47.34
California Water Service (CWT) 0.00 24267 34.96 24.04
Deckers Outdoor Corporation (DECK) 0.00 882 58.82 72.60
Denbury Resources (DNR) 0.00 365983 3.60 7.60
Diana Shipping 0.00 9812 2.41 0.00
Energen Corporation (EGN) 0.00 17010 48.22 62.96
EMC Insurance (EMCI) 0.00 34050 27.72 31.18
F.N.B. Corporation (FNB) 0.00 191265 12.54 12.85
Five Star Quality Care (FVE) 0.00 114587 2.32 3.42
Greenhill & Co (GHL) 0.00 39258 16.08 39.56
Graham Corporation (GHM) 0.00 1025 18.54 23.17
Golden Star Cad 0.00 3.26M 0.65 0.00
Genesee & Wyoming (GWR) 0.00 16397 58.94 102.48
Haynes International (HAYN) 0.00 6547 32.11 40.69
Holly Energy Partners (HEP) 0.00 16993 34.63 32.00
HMS Holdings (HMSY) 0.00 49200 17.60 16.67
Harmony Gold Mining (HMY) 0.00 155677 3.61 1.74
KLA-Tencor Corporation (KLAC) 0.00 8571 73.16 60.32
Knoll (KNL) 0.00 77942 24.00 19.51
China Life Insurance Company (LFC) 0.00 1459 14.18 58.59
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 18643 0.00 0.00
Lululemon Athletica 0.00 53744 73.80 0.00
Medivation (MDVN) 0.00 26669 60.32 127.95
MFA Mortgage Investments (MFA) 0.00 503434 7.27 7.82
MannKind Corporation (MNKD) 0.00 195551 1.16 5.54
Molina Healthcare (MOH) 0.00 10009 49.88 61.05
Monolithic Power Systems (MPWR) 0.00 9597 68.36 52.78
Marten Transport (MRTN) 0.00 125674 19.80 21.98
Myriad Genetics (MYGN) 0.00 10431 30.63 34.39
Novagold Resources Inc Cad 0.00 139185 6.12 0.00
Nektar Therapeutics (NKTR) 0.00 23606 14.55 12.82
Neustar (NSR) 0.00 27032 23.60 21.98
NetScout Systems (NTCT) 0.00 10522 22.23 40.72
NxStage Medical (NXTM) 0.00 31100 21.68 16.68
Ocwen Financial Corporation (OCN) 0.00 820 2.00 9.67
PAN AMERICAN SILVER CORP CAN 0.00 299519 16.51 0.00
Pacific Continental Corporation (PCBK) 0.00 95060 15.71 12.98
Provident Financial Services (PFS) 0.00 76360 19.65 18.14
Progenics Pharmaceuticals (PGNX) 0.00 438 0.00 6.71
Children's Place Retail Stores (PLCE) 0.00 6826 80.15 57.66
Poly (PLCM) 0.00 76 13.16 13.00
Pain Therapeutics (PTIE) 0.00 10000 2.20 1.78
QLogic Corporation (QLGC) 0.00 1195 14.00 14.59
Sabine Royalty Trust (SBR) 0.00 3597 35.00 42.63
Stifel Financial (SF) 0.00 10065 31.41 54.51
Shenandoah Telecommunications Company (SHEN) 0.00 25416 39.02 27.87
Sinopec Shanghai Petrochemical (SHI) 0.00 592 58.82 33.24
Silicon Laboratories (SLAB) 0.00 532 47.30 50.30
Silver Standard Res 0.00 356915 12.99 0.00
Sunoco Logistics Partners (SXL) 0.00 173551 28.57 40.17
TriCo Bancshares (TCBK) 0.00 44295 27.59 23.12
TFS Financial Corporation (TFSL) 0.00 34853 17.22 14.38
Teekay Lng Partners 0.00 12483 11.23 0.00
First Financial Corporation (THFF) 0.00 16025 36.50 33.56
Team (TISI) 0.00 527690 0.00 35.85
TiVo (TIVO) 0.00 673336 9.90 10.71
Tompkins Financial Corporation (TMP) 0.00 7599 65.10 52.09
Tennant Company (TNC) 0.00 5480 53.77 63.86
Trustmark Corporation (TRMK) 0.00 11731 24.82 23.63
Tessera Technologies (TSRA) 0.00 31202 30.65 39.62
Universal Health Realty Income Trust (UHT) 0.00 1265 57.63 50.23
United Microelectronics (UMC) 0.00 706 1.42 2.46
Urban Outfitters (URBN) 0.00 171058 27.67 44.81
VASCO Data Security International (VDSI) 0.00 5751 16.28 21.85
Valmont Industries (VMI) 0.00 19821 135.19 120.29
Washington Federal (WFSL) 0.00 24997 24.26 0.00
Worthington Industries (WOR) 0.00 43419 42.25 25.15
Yanzhou Coal Mining (YZC) 0.00 3775 6.36 7.86
AAON (AAON) 0.00 5540 27.44 21.75
Agree Realty Corporation (ADC) 0.00 38078 48.22 31.80
AAR (AIR) 0.00 750 24.00 32.07
ALLETE (ALE) 0.00 20158 64.55 52.24
Alamo (ALG) 0.00 17700 65.00 55.34
Access National Corporation (ANCX) 0.00 1200 19.17 18.32
Arena Pharmaceuticals (ARNA) 0.00 2840 1.76 4.61
Associated Banc- (ASBC) 0.00 100308 17.15 18.42
American Science & Engineering (ASEI) 0.00 6226 37.54 48.85
Astec Industries (ASTE) 0.00 5172 56.20 42.40
Alphatec Holdings (ATEC) 0.00 50651 0.00 1.52
BancFirst Corporation (BANF) 0.00 137433 60.00 58.56
Basic Energy Services (BAS) 0.00 9350 0.00 6.80
Saul Centers (BFS) 0.00 11876 61.78 54.41
Berkshire Hills Ban (BHLB) 0.00 17860 26.96 26.32
Badger Meter (BMI) 0.00 23924 73.03 56.21
Bob Evans Farms (BOBE) 0.00 2666 37.94 46.20
Bovie Medical Corporation (BVX) 0.00 1000 2.00 3.21
Cambrex Corporation (CBM) 0.00 60197 51.72 33.91
Calgon Carbon Corporation (CCC) 0.00 9138 13.00 20.35
Clear Channel Outdoor Holdings (CCO) 0.00 1500 6.00 9.46
Compania Cervecerias Unidas S.A. (CCU) 0.00 86991 23.02 18.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 7186 0.00 0.00
CEVA (CEVA) 0.00 58600 27.16 20.60
City Holding Company (CHCO) 0.00 71394 44.83 45.02
CHECK POINT SOFTWARE Technolog Com Stk 0.00 39709 80.00 0.00
Bancolombia S.A. (CIB) 0.00 24959 34.77 36.73
CLARCOR (CLC) 0.00 45093 61.04 63.66
CONMED Corporation (CNMD) 0.00 18800 47.71 50.24
CorVel Corporation (CRVL) 0.00 3655 43.23 34.76
CryoLife (CRY) 0.00 91226 11.79 10.56
CSS Industries (CSS) 0.00 37447 26.82 27.82
Community Trust Ban (CTBI) 0.00 30 33.33 32.24
Consolidated-Tomoka Land (CTO) 0.00 1050 47.62 54.90
Cubic Corporation (CUB) 0.00 16024 40.14 50.71
Carnival (CUK) 0.00 19851 43.84 45.27
Cutera (CUTR) 0.00 4937 11.14 13.16
Duke Realty Corporation (DRE) 0.00 77925 26.66 20.41
DSP (DSPG) 0.00 256 11.72 11.37
DXP Enterprises (DXPE) 0.00 1894 14.74 45.00
Ennis (EBF) 0.00 309646 18.95 13.51
EastGroup Properties (EGP) 0.00 29839 68.83 58.23
Equity Lifestyle Properties (ELS) 0.00 81978 80.06 52.68
Ensign (ENSG) 0.00 2071 21.05 43.09
Esterline Technologies Corporation (ESL) 0.00 45027 62.04 107.67
Exactech (EXAC) 0.00 89249 26.75 21.90
Exponent (EXPO) 0.00 17833 58.29 86.04
First Commonwealth Financial (FCF) 0.00 80250 9.21 8.59
Ferrellgas Partners (FGP) 0.00 238531 18.49 22.79
Comfort Systems USA (FIX) 0.00 40506 32.56 18.93
FirstMerit Corporation (FMER) 0.00 24771 20.23 18.86
Forrester Research (FORR) 0.00 200 35.00 37.14
H.B. Fuller Company (FUL) 0.00 27292 44.44 42.13
Winthrop Realty Trust (FUR) 0.00 29127 8.81 15.98
Glacier Ban (GBCI) 0.00 85378 26.57 24.79
Geron Corporation (GERN) 0.00 13100 2.68 4.14
General Moly Inc Com Stk 0.00 9075 0.48 0.00
General Communication (GNCMA) 0.00 5091 15.71 13.23
Chart Industries (GTLS) 0.00 1685 24.00 33.81
Huaneng Power International (HNP) 0.00 2999 24.74 45.99
Home BancShares (HOMB) 0.00 83030 19.77 32.11
Headwaters Incorporated (HW) 0.00 12137 17.98 16.03
ICF International (ICFI) 0.00 162 35.71 40.11
Icahn Enterprises (IEP)